Shanghai - Delayed Quote CNY

Ping An ChinaBond M-H Sprd Enh Etp ETF (511030.SS)

105.56

+0.06

+(0.05%)

At close: April 30 at 2:59:29 PM GMT+8

Currency in CNY

Date	Open	High	Low	Close	Adj Close	Volume
Apr 30, 2025	105.51	105.58	105.51	105.56	105.56	2,733,662
Apr 29, 2025	105.41	105.51	105.41	105.51	105.51	4,952,345
Apr 28, 2025	105.45	105.45	105.42	105.42	105.42	20,076,493
Apr 25, 2025	105.46	105.46	105.41	105.43	105.43	18,760,610
Apr 24, 2025	105.41	105.46	105.40	105.44	105.44	2,579,246
Apr 23, 2025	105.49	105.49	105.40	105.41	105.41	18,675,250
Apr 22, 2025	105.48	105.50	105.44	105.49	105.49	16,963,243
Apr 21, 2025	105.54	105.54	105.45	105.46	105.46	15,697,357
Apr 18, 2025	105.50	105.55	105.44	105.50	105.50	5,113,030
Apr 17, 2025	105.59	105.62	105.48	105.51	105.51	17,029,296
Apr 16, 2025	105.61	105.64	105.58	105.62	105.62	19,805,570
Apr 15, 2025	105.59	105.64	105.59	105.61	105.61	22,269,550
Apr 14, 2025	105.58	105.61	105.49	105.60	105.60	3,544,210
Apr 11, 2025	105.65	105.65	105.60	105.62	105.62	21,484,400
Apr 10, 2025	105.59	105.68	105.51	105.61	105.61	20,785,870
Apr 9, 2025	105.64	105.70	105.58	105.63	105.63	21,390,620
Apr 8, 2025	105.78	105.78	105.09	105.62	105.62	20,695,230
Apr 7, 2025	105.61	105.82	105.61	105.80	105.80	21,099,952
Apr 3, 2025	105.41	106.44	105.35	105.54	105.54	26,854,057
Apr 2, 2025	105.32	105.40	105.32	105.38	105.38	27,118,121
Apr 1, 2025	105.32	105.32	105.29	105.32	105.32	20,146,900
Mar 31, 2025	105.33	105.38	105.31	105.33	105.33	13,693,980
Mar 28, 2025	105.30	105.34	105.25	105.33	105.33	13,237,180
Mar 27, 2025	105.22	105.35	105.19	105.29	105.29	13,407,911
Mar 26, 2025	105.20	105.24	105.19	105.21	105.21	9,478,355
Mar 25, 2025	105.17	105.22	105.17	105.20	105.20	8,661,189
Mar 24, 2025	105.11	105.18	105.10	105.16	105.16	4,641,392
Mar 21, 2025	105.08	105.11	105.08	105.11	105.11	6,470,040
Mar 20, 2025	104.99	105.12	104.98	105.08	105.08	12,417,280
Mar 19, 2025	104.95	105.05	104.95	105.00	105.00	2,067,385
Mar 18, 2025	10.50	10.50	10.49	10.49	10.49	56,479,222
Mar 17, 2025	105.00	105.00	104.93	104.97	104.97	5,715,711
Mar 14, 2025	10.50	10.50	10.50	10.50	10.50	53,386,900
Mar 13, 2025	10.49	10.50	10.49	10.50	10.50	62,241,578
Mar 12, 2025	10.49	10.50	10.48	10.49	10.49	35,494,926
Mar 11, 2025	10.50	10.50	10.49	10.49	10.49	41,331,272
Mar 10, 2025	10.49	10.50	10.49	10.49	10.49	51,771,600
Mar 7, 2025	10.50	10.50	10.49	10.50	10.50	38,732,699
Mar 6, 2025	10.51	10.51	10.50	10.50	10.50	67,049,418
Mar 5, 2025	10.51	10.51	10.51	10.51	10.51	43,993,525
Mar 4, 2025	10.51	10.51	10.50	10.51	10.51	22,730,027
Mar 3, 2025	10.50	10.51	10.49	10.51	10.51	52,987,123
Feb 28, 2025	10.51	10.51	10.50	10.50	10.50	53,055,686
Feb 27, 2025	10.50	10.51	10.50	10.50	10.50	55,190,235
Feb 26, 2025	10.50	10.51	10.50	10.50	10.50	42,835,585
Feb 25, 2025	10.48	10.51	10.48	10.50	10.50	35,423,713
Feb 24, 2025	10.50	10.50	10.47	10.48	10.48	20,080,888
Feb 21, 2025	10.52	10.52	10.49	10.50	10.50	12,751,204
Feb 20, 2025	10.53	10.53	10.52	10.52	10.52	50,457,369
Feb 19, 2025	10.53	10.53	10.53	10.53	10.53	26,658,100
Feb 18, 2025	10.53	10.53	10.53	10.53	10.53	23,418,963
Feb 17, 2025	10.54	10.54	10.53	10.53	10.53	17,182,000
Feb 14, 2025	10.54	10.54	10.54	10.54	10.54	50,992,100
Feb 13, 2025	10.54	10.55	10.54	10.54	10.54	34,370,783
Feb 12, 2025	10.54	10.54	10.54	10.54	10.54	33,672,003
Feb 11, 2025	10.55	10.55	10.54	10.54	10.54	15,933,500
Feb 10, 2025	10.54	10.55	10.54	10.54	10.54	46,133,300
Feb 7, 2025	10.54	10.55	10.54	10.54	10.54	47,691,695
Feb 6, 2025	10.53	10.54	10.53	10.54	10.54	29,977,733
Feb 5, 2025	10.53	10.53	10.53	10.53	10.53	20,577,700
Jan 27, 2025	10.53	10.53	10.53	10.53	10.53	7,799,300
Jan 24, 2025	10.52	10.52	10.52	10.52	10.52	16,291,600
Jan 23, 2025	10.52	10.52	10.52	10.52	10.52	30,153,800
Jan 22, 2025	10.52	10.52	10.52	10.52	10.52	10,382,799
Jan 21, 2025	10.52	10.52	10.52	10.52	10.52	13,951,399
Jan 20, 2025	10.52	10.52	10.52	10.52	10.52	43,100,677
Jan 17, 2025	10.51	10.52	10.51	10.52	10.52	25,181,254
Jan 16, 2025	10.53	10.53	10.51	10.51	10.51	52,984,797
Jan 15, 2025	10.52	10.53	10.52	10.53	10.53	38,037,153
Jan 14, 2025	10.53	10.53	10.52	10.52	10.52	38,603,701
Jan 13, 2025	10.53	10.54	10.53	10.53	10.53	36,754,087
Jan 10, 2025	10.53	10.54	10.52	10.54	10.54	32,981,377
Jan 9, 2025	10.54	10.54	10.54	10.54	10.54	34,017,526
Jan 8, 2025	10.54	10.54	10.54	10.54	10.54	47,197,800
Jan 7, 2025	10.54	10.55	10.54	10.54	10.54	29,996,400
Jan 6, 2025	10.53	10.54	10.53	10.54	10.54	32,392,032
Jan 3, 2025	10.53	10.53	10.53	10.53	10.53	17,924,900
Jan 2, 2025	10.52	10.82	10.52	10.52	10.52	28,285,006
Dec 31, 2024	10.52	10.52	10.51	10.51	10.51	20,945,814
Dec 30, 2024	10.51	10.52	10.51	10.51	10.51	49,552,800
Dec 27, 2024	10.51	10.51	10.51	10.51	10.51	33,663,104
Dec 26, 2024	10.51	10.51	10.50	10.50	10.50	41,428,867
Dec 25, 2024	10.51	10.51	10.51	10.51	10.51	29,615,712
Dec 24, 2024	10.52	10.52	10.51	10.51	10.51	32,777,800
Dec 23, 2024	10.62	10.62	10.62	10.62	10.62	28,465,700
Dec 20, 2024	10.61	10.62	10.61	10.62	10.62	45,192,404
Dec 19, 2024	10.61	10.61	10.60	10.60	10.60	46,705,436
Dec 18, 2024	10.61	10.62	10.60	10.60	10.60	18,937,194
Dec 17, 2024	10.62	10.62	10.60	10.61	10.61	71,567,311
Dec 16, 2024	10.62	10.62	10.61	10.62	10.62	77,432,937
Dec 13, 2024	10.61	10.62	10.61	10.61	10.61	39,473,789
Dec 12, 2024	10.60	10.61	10.60	10.61	10.61	40,153,000
Dec 11, 2024	10.60	10.60	10.60	10.60	10.60	43,320,800
Dec 10, 2024	10.60	10.60	10.60	10.60	10.60	55,080,900
Dec 9, 2024	10.60	10.60	10.59	10.60	10.60	54,058,000
Dec 6, 2024	10.59	10.60	10.59	10.60	10.60	62,903,600
Dec 5, 2024	10.59	10.59	10.59	10.59	10.59	42,715,844
Dec 4, 2024	10.58	10.59	10.58	10.59	10.59	42,839,800
Dec 3, 2024	10.58	10.59	10.58	10.58	10.58	48,082,700
Dec 2, 2024	10.57	10.58	10.57	10.58	10.58	62,566,800
Nov 29, 2024	10.57	10.57	10.57	10.57	10.57	49,002,400
Nov 28, 2024	10.57	10.57	10.57	10.57	10.57	53,425,000
Nov 27, 2024	10.57	10.57	10.57	10.57	10.57	42,923,300
Nov 26, 2024	10.57	10.57	10.56	10.57	10.57	64,832,500
Nov 25, 2024	10.56	10.57	10.56	10.56	10.56	10,294,100
Nov 22, 2024	10.56	10.56	10.56	10.56	10.56	27,892,200
Nov 21, 2024	10.56	10.56	10.56	10.56	10.56	13,704,500
Nov 20, 2024	10.56	10.56	10.56	10.56	10.56	39,530,800
Nov 19, 2024	10.56	10.56	10.56	10.56	10.56	52,658,700
Nov 18, 2024	10.56	10.56	10.56	10.56	10.56	25,905,400
Nov 15, 2024	10.56	10.56	10.56	10.56	10.56	40,133,100
Nov 14, 2024	10.56	10.56	10.55	10.56	10.56	14,402,647
Nov 13, 2024	10.56	10.56	10.55	10.56	10.56	47,242,400
Nov 12, 2024	10.55	10.56	10.55	10.56	10.56	39,679,000
Nov 11, 2024	10.55	10.55	10.55	10.55	10.55	26,651,700
Nov 8, 2024	10.55	10.55	10.55	10.55	10.55	17,577,200
Nov 7, 2024	10.54	10.55	10.54	10.55	10.55	23,609,430
Nov 6, 2024	10.54	10.54	10.54	10.54	10.54	13,817,800
Nov 5, 2024	10.54	10.54	10.54	10.54	10.54	41,187,613
Nov 4, 2024	10.54	10.54	10.54	10.54	10.54	46,899,800
Nov 1, 2024	10.53	10.54	10.53	10.54	10.54	7,310,400
Oct 31, 2024	10.54	10.54	10.53	10.53	10.53	27,673,949
Oct 30, 2024	10.54	10.54	10.53	10.53	10.53	25,568,500
Oct 29, 2024	10.53	10.53	10.53	10.53	10.53	36,839,300
Oct 28, 2024	10.53	10.53	10.53	10.53	10.53	28,896,300
Oct 25, 2024	10.53	10.53	10.53	10.53	10.53	28,147,300
Oct 24, 2024	10.53	10.53	10.53	10.53	10.53	41,550,800
Oct 23, 2024	10.54	10.54	10.53	10.53	10.53	38,359,147
Oct 22, 2024	10.54	10.55	10.54	10.54	10.54	60,371,200
Oct 21, 2024	10.54	10.55	10.54	10.54	10.54	44,947,200
Oct 18, 2024	10.54	10.55	10.54	10.54	10.54	9,129,300
Oct 17, 2024	10.54	10.54	10.53	10.54	10.54	41,091,600
Oct 16, 2024	10.53	10.54	10.53	10.53	10.53	53,346,700
Oct 15, 2024	10.53	10.53	10.53	10.53	10.53	65,978,797
Oct 14, 2024	10.53	10.53	10.52	10.53	10.53	63,665,600
Oct 11, 2024	10.49	10.52	10.49	10.52	10.52	30,593,955
Oct 10, 2024	10.43	10.48	10.42	10.48	10.48	41,694,200
Oct 9, 2024	10.45	10.46	10.41	10.42	10.42	18,784,600
Oct 8, 2024	10.50	10.50	10.43	10.45	10.45	13,733,500
Sep 30, 2024	10.41	10.50	10.41	10.50	10.50	9,138,400
Sep 27, 2024	10.53	10.54	10.09	10.52	10.52	11,726,300
Sep 26, 2024	10.54	10.54	10.54	10.54	10.54	25,601,100
Sep 25, 2024	10.53	10.54	10.53	10.54	10.54	19,775,400
Sep 24, 2024	10.53	10.54	10.53	10.53	10.53	15,759,500
Sep 23, 2024	10.54	10.54	10.53	10.53	10.53	59,886,300
Sep 20, 2024	10.53	10.53	10.53	10.53	10.53	38,502,900
Sep 19, 2024	10.53	10.53	10.53	10.53	10.53	45,380,300
Sep 18, 2024	10.53	10.54	10.53	10.53	10.53	64,666,900
Sep 13, 2024	10.53	10.53	10.53	10.53	10.53	60,111,700
Sep 12, 2024	10.52	10.53	10.52	10.53	10.53	58,452,200
Sep 11, 2024	10.52	10.52	10.52	10.52	10.52	53,970,000
Sep 10, 2024	10.52	10.52	10.52	10.52	10.52	20,877,200
Sep 9, 2024	10.52	10.53	10.52	10.52	10.52	56,580,600
Sep 6, 2024	10.52	10.52	10.52	10.52	10.52	45,534,100
Sep 5, 2024	10.52	10.52	10.52	10.52	10.52	46,482,100
Sep 4, 2024	10.52	10.52	10.52	10.52	10.52	49,185,800
Sep 3, 2024	10.52	10.52	10.51	10.51	10.51	57,028,700
Sep 2, 2024	10.52	10.52	10.52	10.52	10.52	43,563,914
Aug 30, 2024	10.52	10.52	10.51	10.52	10.52	32,652,100
Aug 29, 2024	10.50	10.51	10.50	10.51	10.51	63,668,200
Aug 28, 2024	10.50	10.51	10.50	10.51	10.51	32,900,954
Aug 27, 2024	10.52	10.52	10.50	10.50	10.50	54,088,500
Aug 26, 2024	10.52	10.52	10.45	10.52	10.52	47,537,200
Aug 23, 2024	10.52	10.52	10.52	10.52	10.52	48,862,800
Aug 22, 2024	10.52	10.52	10.52	10.52	10.52	62,486,400
Aug 21, 2024	10.52	10.53	10.52	10.52	10.52	59,271,200
Aug 20, 2024	10.52	10.53	10.52	10.53	10.53	63,896,300
Aug 19, 2024	10.53	10.53	10.52	10.53	10.53	33,546,300
Aug 16, 2024	10.52	10.53	10.52	10.53	10.53	69,511,000
Aug 15, 2024	10.52	10.53	10.52	10.52	10.52	50,018,600
Aug 14, 2024	10.52	10.53	10.52	10.52	10.52	67,816,504
Aug 13, 2024	10.52	10.52	10.52	10.52	10.52	53,894,300
Aug 12, 2024	10.53	10.53	10.51	10.51	10.51	66,363,200
Aug 9, 2024	10.53	10.53	10.53	10.53	10.53	62,333,000
Aug 8, 2024	10.53	10.53	10.53	10.53	10.53	63,440,800
Aug 7, 2024	10.53	10.53	10.53	10.53	10.53	69,638,100
Aug 6, 2024	10.53	10.53	10.52	10.53	10.53	66,641,300
Aug 5, 2024	10.53	10.53	10.53	10.53	10.53	122,433,097
Aug 2, 2024	10.53	10.53	10.53	10.53	10.53	68,708,300
Aug 1, 2024	10.53	10.53	10.52	10.53	10.53	89,783,900
Jul 31, 2024	10.52	10.53	10.52	10.53	10.53	62,852,500
Jul 30, 2024	10.52	10.53	10.52	10.52	10.52	61,823,100
Jul 29, 2024	10.52	10.52	10.52	10.52	10.52	42,020,900
Jul 26, 2024	10.52	10.52	10.51	10.52	10.52	35,471,700
Jul 25, 2024	10.52	10.52	10.51	10.51	10.51	37,827,800
Jul 24, 2024	10.51	10.51	10.51	10.51	10.51	22,527,900
Jul 23, 2024	10.51	10.51	10.51	10.51	10.51	44,667,100
Jul 22, 2024	10.51	10.51	10.51	10.51	10.51	34,565,800
Jul 19, 2024	10.50	10.51	10.50	10.51	10.51	17,881,000
Jul 18, 2024	10.50	10.50	10.50	10.50	10.50	24,424,600
Jul 17, 2024	10.50	10.50	10.50	10.50	10.50	24,619,600
Jul 16, 2024	10.50	10.50	10.50	10.50	10.50	55,490,000
Jul 15, 2024	10.50	10.50	10.50	10.50	10.50	35,627,000
Jul 12, 2024	10.50	10.50	10.50	10.50	10.50	45,695,700
Jul 11, 2024	10.49	10.50	10.49	10.50	10.50	43,765,397
Jul 10, 2024	10.49	10.50	10.49	10.49	10.49	40,218,800
Jul 9, 2024	10.49	10.50	10.49	10.49	10.49	46,320,901
Jul 8, 2024	10.50	10.50	10.49	10.49	10.49	41,205,500
Jul 5, 2024	10.49	10.50	10.49	10.50	10.50	32,205,000
Jul 4, 2024	10.49	10.49	10.49	10.49	10.49	42,581,100
Jul 3, 2024	10.49	10.49	10.49	10.49	10.49	42,785,197
Jul 2, 2024	10.49	10.49	10.49	10.49	10.49	27,811,400
Jul 1, 2024	10.49	10.49	10.49	10.49	10.49	30,003,400
Jun 28, 2024	10.49	10.49	10.49	10.49	10.49	39,550,000
Jun 27, 2024	10.48	10.49	10.48	10.48	10.48	54,238,300
Jun 26, 2024	10.49	10.49	10.48	10.48	10.48	25,340,800
Jun 25, 2024	10.48	10.49	10.48	10.49	10.49	39,996,000
Jun 24, 2024	10.48	10.49	10.48	10.48	10.48	51,163,000
Jun 21, 2024	10.48	10.48	10.48	10.48	10.48	41,180,800
Jun 20, 2024	10.48	10.48	10.47	10.48	10.48	48,156,000
Jun 19, 2024	10.48	10.48	10.48	10.48	10.48	46,997,300
Jun 18, 2024	10.48	10.48	10.48	10.48	10.48	42,227,400
Jun 17, 2024	10.48	10.48	10.48	10.48	10.48	31,322,100
Jun 14, 2024	10.48	10.48	10.48	10.48	10.48	49,898,600
Jun 13, 2024	10.48	10.48	10.47	10.47	10.47	40,041,600
Jun 12, 2024	1.05 Dividend
Jun 12, 2024	10.48	10.48	10.48	10.48	10.48	5,893,600
Jun 11, 2024	10.58	10.58	10.58	10.58	9.53	57,967,893
Jun 7, 2024	10.58	10.58	10.58	10.58	9.53	56,241,390
Jun 6, 2024	10.57	10.58	10.57	10.58	9.53	32,291,200
Jun 5, 2024	10.57	10.57	10.57	10.57	9.53	50,116,490
Jun 4, 2024	10.57	10.57	10.57	10.57	9.52	38,005,600
Jun 3, 2024	10.57	10.57	10.57	10.57	9.52	45,459,600
May 31, 2024	10.57	10.57	10.56	10.57	9.52	41,751,100
May 30, 2024	10.56	10.57	10.56	10.57	9.52	41,946,600
May 29, 2024	10.56	10.56	10.56	10.56	9.52	37,321,000
May 28, 2024	10.56	10.56	10.56	10.56	9.51	54,876,200
May 27, 2024	10.56	10.56	10.56	10.56	9.51	61,981,200
May 24, 2024	10.56	10.56	10.56	10.56	9.51	49,886,000
May 23, 2024	10.56	10.56	10.56	10.56	9.51	58,822,400
May 22, 2024	10.56	10.56	10.55	10.56	9.51	43,151,500
May 21, 2024	10.56	10.56	10.55	10.55	9.51	32,889,700
May 20, 2024	10.55	10.56	10.55	10.56	9.51	46,329,300
May 17, 2024	10.55	10.55	10.55	10.55	9.51	41,357,300
May 16, 2024	10.55	10.56	10.55	10.55	9.51	57,348,700
May 15, 2024	10.55	10.55	10.55	10.55	9.51	50,134,600
May 14, 2024	10.55	10.55	10.54	10.55	9.50	45,739,600
May 13, 2024	10.55	10.55	10.55	10.55	9.50	50,734,500
May 10, 2024	10.55	10.55	10.54	10.55	9.50	33,279,400
May 9, 2024	10.54	10.55	10.54	10.55	9.50	36,083,500
May 8, 2024	10.54	10.55	10.54	10.55	9.50	46,566,900
May 7, 2024	10.53	10.54	10.53	10.54	9.49	41,241,400
May 6, 2024	10.53	10.54	10.53	10.53	9.49	40,764,100
Apr 30, 2024	10.53	10.54	10.53	10.54	9.49	49,645,200

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