515380.SS - Tai Kang CSI 300 ETF
Shanghai - Shanghai Delayed Price. Currency in CNY
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Historical Prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2023 | 4.0810 | 4.0810 | 4.0280 | 4.0500 | 4.0500 | 24,054,000 |
| May 30, 2023 | 4.0850 | 4.0930 | 4.0330 | 4.0810 | 4.0810 | 28,954,100 |
| May 29, 2023 | 4.1040 | 4.1230 | 4.0670 | 4.0860 | 4.0860 | 22,214,300 |
| May 26, 2023 | 4.0930 | 4.1110 | 4.0610 | 4.0990 | 4.0990 | 24,583,100 |
| May 25, 2023 | 4.1100 | 4.1100 | 4.0650 | 4.0930 | 4.0930 | 26,027,700 |
| May 24, 2023 | 4.1600 | 4.1600 | 4.1070 | 4.1100 | 4.1100 | 24,505,800 |
| May 23, 2023 | 4.2260 | 4.2320 | 4.1600 | 4.1600 | 4.1600 | 18,447,400 |
| May 22, 2023 | 4.2080 | 4.2450 | 4.1890 | 4.2210 | 4.2210 | 19,247,200 |
| May 19, 2023 | 4.1910 | 4.2230 | 4.1760 | 4.2030 | 4.2030 | 20,095,100 |
| May 18, 2023 | 4.2100 | 4.2380 | 4.1880 | 4.2060 | 4.2060 | 25,542,100 |
| May 17, 2023 | 4.2330 | 4.2400 | 4.1980 | 4.2100 | 4.2100 | 25,634,900 |
| May 16, 2023 | 4.2530 | 4.2600 | 4.2210 | 4.2360 | 4.2360 | 19,424,800 |
| May 15, 2023 | 4.1880 | 4.2530 | 4.1790 | 4.2530 | 4.2530 | 22,579,600 |
| May 12, 2023 | 4.2410 | 4.2540 | 4.1850 | 4.1860 | 4.1860 | 23,552,500 |
| May 11, 2023 | 4.2470 | 4.2670 | 4.2390 | 4.2410 | 4.2410 | 16,694,300 |
| May 10, 2023 | 4.2790 | 4.2800 | 4.2420 | 4.2470 | 4.2470 | 21,717,400 |
| May 09, 2023 | 4.3140 | 4.3480 | 4.2830 | 4.2840 | 4.2840 | 22,429,643 |
| May 08, 2023 | 4.3000 | 4.3240 | 4.2400 | 4.3130 | 4.3130 | 19,521,300 |
| May 05, 2023 | 4.2840 | 4.2970 | 4.2460 | 4.2670 | 4.2670 | 19,996,117 |
| May 04, 2023 | 4.2830 | 4.2860 | 4.2550 | 4.2830 | 4.2830 | 16,665,900 |
| Apr 28, 2023 | 4.2560 | 4.2880 | 4.2550 | 4.2830 | 4.2830 | 23,251,100 |
| Apr 27, 2023 | 4.2040 | 4.2540 | 4.1930 | 4.2400 | 4.2400 | 20,360,300 |
| Apr 26, 2023 | 4.2040 | 4.2230 | 4.1900 | 4.2040 | 4.2040 | 23,802,400 |
| Apr 25, 2023 | 4.2790 | 4.2790 | 4.1800 | 4.2140 | 4.2140 | 30,104,500 |
| Apr 24, 2023 | 4.2910 | 4.2910 | 4.2200 | 4.2370 | 4.2370 | 23,249,200 |
| Apr 21, 2023 | 4.3620 | 4.3670 | 4.2870 | 4.2890 | 4.2890 | 26,177,600 |
| Apr 20, 2023 | 4.3860 | 4.3890 | 4.3550 | 4.3650 | 4.3650 | 18,712,300 |
| Apr 19, 2023 | 4.4200 | 4.4200 | 4.3820 | 4.3860 | 4.3860 | 18,990,300 |
| Apr 18, 2023 | 4.4130 | 4.4300 | 4.4070 | 4.4200 | 4.4200 | 15,269,700 |
| Apr 17, 2023 | 4.4000 | 4.4120 | 4.3460 | 4.4120 | 4.4120 | 17,379,900 |
| Apr 14, 2023 | 4.3300 | 4.3590 | 4.3300 | 4.3500 | 4.3500 | 14,171,800 |
| Apr 13, 2023 | 4.3400 | 4.3460 | 4.3190 | 4.3300 | 4.3300 | 19,258,343 |
| Apr 12, 2023 | 4.3600 | 4.3690 | 4.3460 | 4.3540 | 4.3540 | 17,811,943 |
| Apr 11, 2023 | 4.3730 | 4.3760 | 4.3450 | 4.3590 | 4.3590 | 21,649,200 |
| Apr 10, 2023 | 4.3860 | 4.3910 | 4.3640 | 4.3670 | 4.3670 | 23,447,200 |
| Apr 07, 2023 | 4.3310 | 4.3930 | 4.3310 | 4.3820 | 4.3820 | 20,036,400 |
| Apr 06, 2023 | 4.3430 | 4.3560 | 4.3360 | 4.3490 | 4.3490 | 18,929,700 |
| Apr 04, 2023 | 4.3400 | 4.3650 | 4.3320 | 4.3630 | 4.3630 | 21,193,000 |
| Apr 03, 2023 | 4.3170 | 4.3510 | 4.3110 | 4.3390 | 4.3390 | 25,071,400 |
| Mar 31, 2023 | 4.3090 | 4.3220 | 4.2980 | 4.3110 | 4.3110 | 22,931,500 |
| Mar 30, 2023 | 4.2590 | 4.3000 | 4.2380 | 4.2980 | 4.2980 | 24,984,900 |
| Mar 29, 2023 | 4.2900 | 4.2900 | 4.2490 | 4.2550 | 4.2550 | 20,577,300 |
| Mar 28, 2023 | 4.2690 | 4.2760 | 4.2500 | 4.2540 | 4.2540 | 15,585,400 |
| Mar 27, 2023 | 4.2850 | 4.2850 | 4.2440 | 4.2640 | 4.2640 | 22,829,700 |
| Mar 24, 2023 | 4.2900 | 4.2910 | 4.2720 | 4.2850 | 4.2850 | 21,297,243 |
| Mar 23, 2023 | 4.2490 | 4.2920 | 4.2370 | 4.2900 | 4.2900 | 18,675,900 |
| Mar 22, 2023 | 4.2440 | 4.2640 | 4.2340 | 4.2490 | 4.2490 | 20,259,600 |
| Mar 21, 2023 | 4.2020 | 4.2350 | 4.1990 | 4.2290 | 4.2290 | 26,669,343 |
| Mar 20, 2023 | 4.2190 | 4.2330 | 4.1830 | 4.1870 | 4.1870 | 22,637,000 |
| Mar 17, 2023 | 4.1880 | 4.2620 | 4.1880 | 4.2180 | 4.2180 | 32,260,600 |
| Mar 16, 2023 | 4.2240 | 4.2360 | 4.1800 | 4.1840 | 4.1840 | 25,753,500 |
| Mar 15, 2023 | 4.2420 | 4.2750 | 4.2360 | 4.2360 | 4.2360 | 19,333,600 |
| Mar 14, 2023 | 4.2560 | 4.2560 | 4.2010 | 4.2370 | 4.2370 | 25,070,600 |
| Mar 13, 2023 | 4.2150 | 4.2640 | 4.2150 | 4.2610 | 4.2610 | 22,175,400 |
| Mar 10, 2023 | 4.2680 | 4.2680 | 4.2140 | 4.2140 | 4.2140 | 21,369,200 |
| Mar 09, 2023 | 4.2510 | 4.2940 | 4.2490 | 4.2740 | 4.2740 | 21,330,800 |
| Mar 08, 2023 | 4.3010 | 4.3010 | 4.2680 | 4.2870 | 4.2870 | 18,416,343 |
| Mar 07, 2023 | 4.3660 | 4.3820 | 4.3020 | 4.3060 | 4.3060 | 20,334,000 |
| Mar 06, 2023 | 4.3870 | 4.3870 | 4.3400 | 4.3650 | 4.3650 | 25,449,500 |
| Mar 03, 2023 | 4.3860 | 4.4000 | 4.3590 | 4.3870 | 4.3870 | 14,757,000 |
| Mar 02, 2023 | 4.3860 | 4.3980 | 4.3750 | 4.3810 | 4.3810 | 16,661,600 |
| Mar 01, 2023 | 4.3240 | 4.4000 | 4.3230 | 4.3860 | 4.3860 | 26,792,700 |
| Feb 28, 2023 | 4.3220 | 4.3360 | 4.2780 | 4.3330 | 4.3330 | 24,980,700 |
| Feb 27, 2023 | 4.3190 | 4.3240 | 4.2880 | 4.3050 | 4.3050 | 15,647,800 |
| Feb 24, 2023 | 4.3600 | 4.3600 | 4.2990 | 4.3180 | 4.3180 | 18,698,400 |
| Feb 23, 2023 | 4.3640 | 4.3870 | 4.3450 | 4.3630 | 4.3630 | 22,355,100 |
| Feb 22, 2023 | 4.3870 | 4.3960 | 4.3560 | 4.3640 | 4.3640 | 23,357,000 |
| Feb 21, 2023 | 4.3950 | 4.4140 | 4.3790 | 4.4070 | 4.4070 | 22,287,600 |
| Feb 20, 2023 | 4.2880 | 4.4000 | 4.2860 | 4.3990 | 4.3990 | 27,308,500 |
| Feb 17, 2023 | 4.3580 | 4.3640 | 4.2840 | 4.2840 | 4.2840 | 27,413,800 |
| Feb 16, 2023 | 4.3870 | 4.4370 | 4.3310 | 4.3530 | 4.3530 | 27,879,700 |
| Feb 15, 2023 | 4.4110 | 4.4210 | 4.3750 | 4.3820 | 4.3820 | 15,915,900 |
| Feb 14, 2023 | 4.4050 | 4.4110 | 4.3830 | 4.4110 | 4.4110 | 17,959,800 |
| Feb 13, 2023 | 4.3640 | 4.4020 | 4.3450 | 4.3960 | 4.3960 | 20,660,500 |
| Feb 10, 2023 | 4.3900 | 4.3900 | 4.3450 | 4.3640 | 4.3640 | 17,706,000 |
| Feb 09, 2023 | 4.3330 | 4.3950 | 4.3240 | 4.3900 | 4.3900 | 20,054,700 |
| Feb 08, 2023 | 4.3520 | 4.3710 | 4.3270 | 4.3340 | 4.3340 | 17,078,300 |
| Feb 07, 2023 | 4.3410 | 4.3600 | 4.3300 | 4.3500 | 4.3500 | 16,764,900 |
| Feb 06, 2023 | 4.3500 | 4.3610 | 4.3150 | 4.3380 | 4.3380 | 15,459,700 |
| Feb 03, 2023 | 4.4410 | 4.4410 | 4.3600 | 4.3980 | 4.3980 | 15,093,200 |
| Feb 02, 2023 | 4.4600 | 4.4620 | 4.4270 | 4.4460 | 4.4460 | 17,168,200 |
| Feb 01, 2023 | 4.4230 | 4.4560 | 4.3940 | 4.4550 | 4.4550 | 21,636,400 |
| Jan 31, 2023 | 4.4400 | 4.4780 | 4.4160 | 4.4190 | 4.4190 | 20,133,300 |
| Jan 30, 2023 | 4.5500 | 4.5550 | 4.4550 | 4.4610 | 4.4610 | 22,871,300 |
| Jan 20, 2023 | 4.4160 | 4.4540 | 4.4160 | 4.4400 | 4.4400 | 16,462,500 |
| Jan 19, 2023 | 4.3800 | 4.4200 | 4.3590 | 4.4160 | 4.4160 | 22,995,443 |
| Jan 18, 2023 | 4.4020 | 4.4080 | 4.3800 | 4.3850 | 4.3850 | 17,142,700 |
| Jan 17, 2023 | 4.3990 | 4.4060 | 4.3800 | 4.3950 | 4.3950 | 17,423,300 |
| Jan 16, 2023 | 4.3370 | 4.4460 | 4.3370 | 4.4020 | 4.4020 | 32,951,200 |
| Jan 13, 2023 | 4.2870 | 4.3390 | 4.2810 | 4.3370 | 4.3370 | 18,315,100 |
| Jan 12, 2023 | 4.2740 | 4.2860 | 4.2590 | 4.2730 | 4.2730 | 13,645,229 |
| Jan 11, 2023 | 4.2640 | 4.2940 | 4.2620 | 4.2690 | 4.2690 | 17,471,100 |
| Jan 10, 2023 | 4.2590 | 4.2770 | 4.2500 | 4.2630 | 4.2630 | 13,923,343 |
| Jan 09, 2023 | 4.2310 | 4.2730 | 4.2300 | 4.2590 | 4.2590 | 21,832,200 |
| Jan 06, 2023 | 4.2170 | 4.2450 | 4.2130 | 4.2310 | 4.2310 | 23,691,100 |
| Jan 05, 2023 | 4.1410 | 4.2220 | 4.1410 | 4.2120 | 4.2120 | 23,745,000 |
| Jan 04, 2023 | 4.1310 | 4.1470 | 4.1130 | 4.1360 | 4.1360 | 19,293,800 |
| Jan 03, 2023 | 4.0950 | 4.1440 | 4.0700 | 4.1310 | 4.1310 | 19,866,000 |
| Dec 30, 2022 | 4.1240 | 4.1340 | 4.1130 | 4.1190 | 4.1190 | 16,788,600 |
| Dec 29, 2022 | 4.1140 | 4.1150 | 4.0750 | 4.1070 | 4.1070 | 27,585,300 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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