U.S. Markets open in 9 hrs 28 mins

Bosera S&P 500 QDII Fund (513500.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
2.1750+0.0200 (+0.93%)
As of 11:29AM CST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CNY
DateOpenHighLowClose*Adj Close**Volume
Oct 23, 20202.16602.18002.16402.17502.175017,763,700
Oct 22, 2020------
Oct 21, 20202.17602.18302.17202.18202.182020,068,100
Oct 20, 20202.18102.18102.17102.17602.176018,087,400
Oct 19, 20202.21702.22302.20702.21202.212046,833,900
Oct 16, 20202.20502.21602.20402.21002.210026,611,900
Oct 15, 20202.21202.21202.19702.19902.199086,734,700
Oct 14, 20202.23202.23602.22402.23402.234063,882,200
Oct 13, 20202.23702.25602.23102.24302.243065,611,061
Oct 12, 20202.20402.21002.20202.20702.207041,892,400
Oct 09, 20202.19502.19502.18002.19202.192035,400,800
Sep 30, 20202.14702.15002.11502.12402.124031,026,300
Sep 29, 20202.14702.15602.14502.14702.147066,278,400
Sep 28, 20202.12002.13102.11202.12402.124064,605,500
Sep 25, 2020------
Sep 24, 20202.07802.09602.07102.07202.072022,117,300
Sep 23, 20202.11802.12302.10902.12002.120019,932,800
Sep 22, 20202.11202.11302.09502.09902.099024,174,300
Sep 21, 20202.13902.14102.11902.12602.126020,463,400
Sep 18, 20202.14002.15502.13302.15402.154032,107,799
Sep 17, 20202.17502.17502.14402.14602.146035,852,999
Sep 16, 20202.18302.20202.18302.18902.189038,909,900
Sep 15, 20202.18002.18502.17002.17802.178055,411,493
Sep 14, 20202.17002.17702.16202.17602.176041,873,886
Sep 11, 20202.16502.17502.15202.17302.173034,885,600
Sep 10, 20202.21502.21602.19402.19502.195058,382,541
Sep 09, 20202.15502.18902.15202.16802.168035,091,098
Sep 08, 20202.23802.25602.21502.25102.251067,051,300
Sep 07, 2020------
Sep 04, 20202.30002.37802.28002.31702.317087,206,444
Sep 03, 20202.38002.47602.35402.46502.465054,890,815
Sep 02, 20202.32402.33402.30902.33402.334026,126,600
Sep 01, 20202.32702.33502.28002.29502.295031,473,102
Aug 31, 20202.31802.32902.31602.32602.326015,545,301
Aug 28, 20202.28802.32602.27802.30602.306024,626,400
Aug 27, 20202.29002.29202.27102.28902.289031,417,500
Aug 26, 20202.29702.30202.25402.25902.259045,571,600
Aug 25, 20202.24902.29402.24802.28402.284035,183,100
Aug 24, 20202.21702.22902.21402.22702.227045,082,002
Aug 21, 20202.20202.21002.20202.20602.206039,608,400
Aug 20, 20202.20902.20902.19202.19602.196029,816,200
Aug 19, 20202.21302.22202.21302.22202.222013,925,700
Aug 18, 20202.21402.22502.20902.20902.209032,194,600
Aug 17, 20202.21102.21402.20302.21202.212021,491,500
Aug 14, 20202.21002.21402.20502.21202.212010,044,900
Aug 13, 20202.20202.21602.20202.21202.212063,175,600
Aug 12, 20202.18402.19002.17002.18702.187036,032,100
Aug 11, 20202.21202.22002.20202.20502.205014,706,100
Aug 10, 20202.19902.21802.19502.21302.213014,361,600
Aug 07, 20202.18302.20002.18302.19902.199025,603,400
Aug 06, 20202.17302.17702.16802.17602.176025,760,835
Aug 05, 20202.15402.16902.15402.16102.161017,712,200
Aug 04, 20202.14802.15702.14702.15402.154036,551,200
Aug 03, 20202.14202.15402.13502.13602.136044,298,200
Jul 31, 20202.13402.14702.12802.13402.134055,448,569
Jul 30, 20202.12802.13302.12402.12402.124017,295,900
Jul 29, 20202.11302.11702.10602.11602.116025,538,100
Jul 28, 20202.12402.13302.11902.12102.121041,381,800
Jul 27, 20202.10702.12202.10602.10902.109039,852,500
Jul 24, 20202.11802.12502.10202.10702.107029,808,539
Jul 23, 20202.13702.14802.13702.14802.148022,279,258
Jul 22, 20202.12802.13902.11902.12602.126059,372,293
Jul 21, 20202.12102.13602.11702.13202.132055,239,052
Jul 20, 20202.10602.10702.09202.09702.097032,795,500
Jul 17, 20202.09702.10902.08402.10602.106030,677,000
Jul 16, 20202.11802.11802.09102.09502.095027,930,900
Jul 15, 20202.09502.10702.09502.10302.103029,426,690
Jul 14, 20202.06502.07302.05202.07202.072063,541,900
Jul 13, 20202.07602.09102.07002.08802.088078,198,755
Jul 10, 20202.05802.05802.02402.03702.037064,692,800
Jul 09, 20202.06802.07802.05802.06202.0620172,336,080
Jul 08, 20202.06602.06802.05902.05902.059078,973,300
Jul 07, 2020------
Jul 06, 2020------
Jul 03, 2020------
Jul 02, 20202.04902.06002.04802.05902.059030,313,200
Jul 01, 20202.04002.04302.03402.04302.043043,142,850
Jun 30, 20202.02102.02702.00802.01302.013044,984,800
Jun 29, 20202.01502.01501.99802.00602.006054,393,750
Jun 24, 20202.07302.07502.06602.07102.071038,005,300
Jun 23, 20202.05002.07102.04502.06602.066047,475,200
Jun 22, 20202.05902.05902.04202.04902.049052,748,600
Jun 19, 20202.06402.07202.06302.07202.0720114,127,950
Jun 18, 20202.05002.06402.04602.06002.060049,837,500
Jun 17, 20202.07402.08402.06602.07902.079037,692,900
Jun 16, 20202.03502.07302.03102.05802.058078,617,175
Jun 15, 20202.00002.00201.95801.96101.961086,069,247
Jun 12, 20202.00202.03402.00002.02002.020080,437,790
Jun 11, 20202.12302.12302.07902.08402.084078,098,687
Jun 10, 20202.14502.14702.13502.14202.142051,534,000
Jun 09, 20202.14302.15002.13102.14702.147041,866,820
Jun 08, 20202.11402.12002.11402.11702.117036,878,593
Jun 05, 20202.07002.08802.06702.08702.087035,239,200
Jun 04, 20202.07902.08202.06902.07002.070031,991,000
Jun 03, 20202.05602.06502.05202.06202.062048,980,000
Jun 02, 20202.03402.04002.03002.03602.036055,570,700
Jun 01, 20202.03402.04002.02902.03302.033050,041,800
May 29, 20202.02102.03202.01902.02902.029059,147,500
May 28, 20202.04002.05202.03902.04302.043046,355,700
May 27, 20202.00902.02302.00502.01902.019045,959,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...