Stock listing

Shanghai:501064 Guotai Asset Management Co GT Slctd Val FLXB Allct MXD 股价

Follow Guotai Asset Management Co GT Slctd Val FLXB Allct MXD into a list and get an email when it puts out news.

Share price · SSE:501064

¥3.20 CNY -0.06 (-1.8%)

Close on Oct 22, 2026 · Data provided by Twelve Data

Past year +33.1% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits

Day range: ¥3.20 – ¥3.23 CNYOct 22, 2026
52-week range: ¥2.28 – ¥3.89 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501064 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	¥3.199	-0.059	-1.8%	¥3.225	¥3.225	¥3.199	—
Wed, Oct 21	¥3.258	+0.013	+0.4%	¥3.258	¥3.258	¥3.258	—
Tue, Oct 20	¥3.245	+0.019	+0.6%	¥3.23	¥3.245	¥3.23	—
Mon, Oct 19	¥3.226	-0.032	-1.0%	¥3.226	¥3.226	¥3.226	—
Fri, Oct 16	¥3.258	+0.031	+1.0%	¥3.258	¥3.258	¥3.258	—
Thu, Oct 15	¥3.227	-0.032	-1.0%	¥3.227	¥3.227	¥3.227	—
Wed, Oct 14	¥3.259	-0.046	-1.4%	¥3.273	¥3.335	¥3.245	—
Tue, Oct 13	¥3.305	-0.017	-0.5%	¥3.313	¥3.313	¥3.286	—
Mon, Oct 12	¥3.322	-0.053	-1.6%	¥3.341	¥3.341	¥3.322	—
Fri, Oct 9	¥3.375	+0.023	+0.7%	¥3.319	¥3.375	¥3.319	—
Thu, Oct 8	¥3.352	-0.004	-0.1%	¥3.356	¥3.356	¥3.346	—
Wed, Sep 30	¥3.356	+0.018	+0.5%	¥3.356	¥3.356	¥3.356	—
Tue, Sep 29	¥3.338	-0.068	-2.0%	¥3.372	¥3.372	¥3.338	—
Mon, Sep 28	¥3.406	-0.034	-1.0%	¥3.406	¥3.406	¥3.406	—
Mon, Sep 21	¥3.44	+0.034	+1.0%	¥3.44	¥3.44	¥3.44	—
Fri, Sep 18	¥3.406	+0.018	+0.5%	¥3.403	¥3.406	¥3.403	—
Thu, Sep 17	¥3.388	-0.034	-1.0%	¥3.388	¥3.388	¥3.388	—
Wed, Sep 16	¥3.422	+0.001	0.0%	¥3.421	¥3.422	¥3.421	—
Tue, Sep 15	¥3.421	-0.029	-0.8%	¥3.421	¥3.482	¥3.421	—
Mon, Sep 14	¥3.45	-0.035	-1.0%	¥3.45	¥3.45	¥3.45	—
Fri, Sep 11	¥3.485	-0.107	-3.0%	¥3.556	¥3.556	¥3.458	—
Thu, Sep 10	¥3.592	+0.092	+2.6%	¥3.599	¥3.60	¥3.59	—
Wed, Sep 9	¥3.50	+0.022	+0.6%	¥3.494	¥3.50	¥3.494	—
Tue, Sep 8	¥3.478	-0.069	-1.9%	¥3.478	¥3.478	¥3.478	—
Mon, Sep 7	¥3.547	-0.003	-0.1%	¥3.547	¥3.547	¥3.547	—
Fri, Sep 4	¥3.55	+0.032	+0.9%	¥3.55	¥3.55	¥3.55	—
Thu, Sep 3	¥3.518	-0.01	-0.3%	¥3.528	¥3.528	¥3.518	—
Wed, Sep 2	¥3.528	0.00	0.0%	¥3.528	¥3.528	¥3.528	—
Tue, Sep 1	¥3.528	+0.012	+0.3%	¥3.528	¥3.528	¥3.528	—
Mon, Aug 31	¥3.516	0.00	0.0%	¥3.516	¥3.516	¥3.516	—
Fri, Aug 28	¥3.516	+0.02	+0.6%	¥3.516	¥3.516	¥3.516	—
Thu, Aug 27	¥3.496	+0.004	+0.1%	¥3.496	¥3.496	¥3.496	—
Wed, Aug 26	¥3.492	-0.015	-0.4%	¥3.492	¥3.492	¥3.492	—
Tue, Aug 25	¥3.507	+0.028	+0.8%	¥3.513	¥3.513	¥3.499	—
Mon, Aug 24	¥3.479	-0.036	-1.0%	¥3.479	¥3.479	¥3.479	—
Fri, Aug 21	¥3.515	+0.039	+1.1%	¥3.511	¥3.515	¥3.511	—
Wed, Aug 19	¥3.476	-0.106	-3.0%	¥3.546	¥3.582	¥3.312	—
Tue, Aug 18	¥3.582	+0.10	+2.9%	¥3.488	¥3.582	¥3.487	—
Mon, Aug 17	¥3.482	+0.049	+1.4%	¥3.467	¥3.502	¥3.467	—
Fri, Aug 14	¥3.433	-0.034	-1.0%	¥3.433	¥3.433	¥3.433	—
Thu, Aug 13	¥3.467	-0.001	0.0%	¥3.455	¥3.469	¥3.455	—
Wed, Aug 12	¥3.468	-0.019	-0.5%	¥3.509	¥3.509	¥3.465	—
Tue, Aug 11	¥3.487	-0.018	-0.5%	¥3.487	¥3.487	¥3.487	—
Mon, Aug 10	¥3.505	+0.023	+0.7%	¥3.485	¥3.514	¥3.485	—
Fri, Aug 7	¥3.482	-0.032	-0.9%	¥3.479	¥3.482	¥3.416	—
Thu, Aug 6	¥3.514	-0.007	-0.2%	¥3.52	¥3.52	¥3.487	—
Wed, Aug 5	¥3.521	-0.038	-1.1%	¥3.523	¥3.523	¥3.488	—
Tue, Aug 4	¥3.559	-0.018	-0.5%	¥3.575	¥3.575	¥3.478	—
Mon, Aug 3	¥3.577	+0.074	+2.1%	¥3.61	¥3.61	¥3.469	—
Fri, Jul 31	¥3.503	+0.004	+0.1%	¥3.504	¥3.504	¥3.469	—
Thu, Jul 30	¥3.499	+0.064	+1.9%	¥3.425	¥3.499	¥3.425	—
Wed, Jul 29	¥3.435	+0.006	+0.2%	¥3.395	¥3.435	¥3.23	—
Mon, Jul 27	¥3.429	+0.014	+0.4%	¥3.412	¥3.429	¥3.327	—
Fri, Jul 24	¥3.415	-0.031	-0.9%	¥3.415	¥3.415	¥3.415	—
Thu, Jul 23	¥3.446	+0.07	+2.1%	¥3.41	¥3.446	¥3.41	—
Wed, Jul 22	¥3.376	-0.014	-0.4%	¥3.356	¥3.376	¥3.351	—

Ticker: Shanghai:501064
Asset type: Fund
Exchange: Shanghai
Currency: CNY

Guotai Asset Management Co GT Slctd Val FLXB Allct MXD on 6ix

What it is: Exchange-traded fund (ETF)