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Cicc Fund Management Co Ltd - CICC MSCI China A International Quality Index ETF (515910.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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0.6580+0.0010 (+0.15%)
At close: 02:58PM CST
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Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 20220.66100.66500.65600.65800.658011,884,800
Sep 29, 20220.65500.66900.65500.65700.657014,832,800
Sep 28, 20220.65700.66500.65500.65500.655016,553,100
Sep 27, 20220.64100.66100.63500.66100.661021,040,000
Sep 26, 20220.63600.64900.63300.64100.641031,782,100
Sep 23, 20220.63800.64200.63200.63700.637015,398,800
Sep 22, 20220.64700.64900.63800.64000.640023,170,500
Sep 21, 20220.66000.66000.64800.65000.650018,447,800
Sep 20, 20220.66200.66400.65700.66200.662018,019,100
Sep 19, 20220.66000.66600.65700.66100.661010,745,200
Sep 16, 20220.67400.67400.66100.66100.66105,778,400
Sep 15, 20220.67800.68000.66900.67300.673015,924,000
Sep 14, 20220.68000.68000.67200.67700.677016,217,200
Sep 13, 20220.67600.68500.67600.68100.681017,604,800
Sep 09, 20220.66200.67800.66200.67700.67708,547,800
Sep 08, 20220.66200.66900.66200.66400.664011,190,600
Sep 07, 20220.66500.66500.65800.66200.662014,749,400
Sep 06, 20220.65800.66500.65800.66500.665021,020,900
Sep 05, 20220.66800.66800.65500.66100.661023,352,200
Sep 02, 20220.67600.67600.66500.66800.668021,422,600
Sep 01, 20220.68000.68000.67200.67600.676021,257,100
Aug 31, 20220.66800.68400.66800.68000.680021,204,300
Aug 30, 20220.67200.67200.66200.67000.670016,237,500
Aug 29, 20220.68000.68000.66700.67200.672011,969,700
Aug 26, 20220.67400.68500.67400.67600.676011,203,500
Aug 25, 20220.66100.67400.66100.67200.672012,060,700
Aug 24, 20220.67400.67500.66500.66600.666018,532,400
Aug 23, 20220.68000.68000.67100.67400.674017,055,900
Aug 22, 20220.67900.68200.67200.68100.681018,117,700
Aug 19, 20220.68200.68400.67800.67900.67907,156,300
Aug 18, 20220.69000.69000.68000.68300.683015,248,000
Aug 17, 20220.69000.69200.68100.69200.692014,521,400
Aug 16, 20220.69500.69600.68700.68900.689016,802,200
Aug 15, 20220.70000.71000.69300.69500.695013,955,600
Aug 12, 20220.69600.70300.68800.70000.700015,179,400
Aug 11, 20220.68500.69900.68500.69800.698011,117,100
Aug 10, 20220.69300.69600.68100.68500.685012,838,900
Aug 09, 20220.69300.69700.69000.69500.695020,346,000
Aug 08, 20220.69800.69900.69400.69500.695022,828,000
Aug 05, 20220.68800.70000.68800.69800.698012,907,400
Aug 04, 20220.68300.68800.68000.68800.688010,422,100
Aug 03, 20220.67700.68800.67700.67800.678013,169,500
Aug 02, 20220.68700.68700.67300.67800.678020,758,900
Aug 01, 20220.68900.69400.68200.69100.691015,677,500
Jul 29, 20220.70500.70500.68900.68900.689016,680,900
Jul 28, 20220.70900.71400.70500.70600.706013,120,600
Jul 27, 20220.71300.71300.70600.70800.708015,249,400
Jul 26, 20220.71400.72000.71200.71400.714010,969,900
Jul 25, 20220.71000.71400.70700.71300.713015,783,000
Jul 22, 20220.71500.72300.70900.71500.715016,632,200
Jul 21, 20220.72000.72300.71500.71500.71509,666,500
Jul 20, 20220.71600.72600.71600.72000.720023,955,900
Jul 19, 20220.71800.71900.70900.71600.71605,024,300
Jul 18, 20220.71200.72300.70300.71800.718043,965,200
Jul 15, 20220.72600.73400.71600.71600.716025,599,400
Jul 14, 20220.72500.73100.71900.72500.725019,051,100
Jul 13, 20220.71900.72600.71700.72500.725021,437,500
Jul 12, 20220.73700.73700.71600.71900.719017,489,300
Jul 11, 20220.74600.74600.72300.73800.738022,817,800
Jul 08, 20220.74800.75800.74000.74400.744027,197,100
Jul 07, 20220.74500.74600.73300.74300.743014,683,600
Jul 06, 20220.76300.76300.74100.74500.745020,340,800
Jul 05, 20220.77000.77500.75500.76300.763021,597,600
Jul 04, 20220.76500.76900.75000.76800.768021,486,000
Jul 01, 20220.76700.77000.75400.75900.759014,473,600
Jun 30, 20220.74700.77200.74700.76700.767026,277,000
Jun 29, 20220.75000.75600.74200.74300.743017,476,900
Jun 28, 20220.74000.76000.73700.75000.750017,146,200
Jun 27, 20220.73500.75300.73500.73900.739023,332,600
Jun 24, 20220.71900.73100.71900.72800.728020,242,600
Jun 23, 20220.70800.71900.70600.71900.719024,894,000
Jun 22, 20220.72000.72300.70800.70900.709014,254,500
Jun 21, 20220.72200.72900.71400.71900.719017,520,200
Jun 20, 20220.71900.73300.71500.72500.725022,166,800
Jun 17, 20220.69000.71600.69000.71300.713026,047,200
Jun 16, 20220.69100.70500.69100.69500.695027,878,400
Jun 15, 20220.67200.70200.67200.69100.691025,650,100
Jun 14, 20220.67200.68300.66600.68300.683013,269,600
Jun 13, 20220.68500.68500.67300.67800.678012,259,100
Jun 10, 20220.67500.69200.67300.68700.687015,023,500
Jun 09, 20220.69200.69400.67700.68000.680011,724,100
Jun 08, 20220.68500.69900.67800.69200.692015,721,700
Jun 07, 20220.67500.69000.67500.68600.686020,367,900
Jun 06, 20220.67000.67700.65700.67600.676017,214,000
Jun 02, 20220.66500.66600.66000.66600.666015,176,500
Jun 01, 20220.66700.66900.66100.66500.665013,521,300
May 31, 20220.64800.66800.64700.66600.666022,134,200
May 30, 20220.64200.65200.64000.65000.650016,413,900
May 27, 20220.63900.64800.63500.64000.640012,849,200
May 26, 20220.63700.64100.62600.63700.637016,787,400
May 25, 20220.63700.63900.63200.63700.637017,358,000
May 24, 20220.65400.65400.63600.63700.637017,712,100
May 23, 20220.65900.66000.64900.65200.652015,275,100
May 20, 20220.64400.66100.64400.65900.659022,594,600
May 19, 20220.64200.64200.63500.64200.642012,042,200
May 18, 20220.64900.64900.64100.64500.645020,432,500
May 17, 20220.64300.64900.64100.64900.649024,704,000
May 16, 20220.65200.65700.64100.64300.643021,569,100
May 13, 20220.65700.65900.64900.65200.652012,531,000
May 12, 20220.64900.65500.64600.65200.652016,803,400
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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