Stock listing
Shanghai:501071 Hongde Fund Management Co Ltd Hongde 3Y CLSD Oprtn MXD FD 股价
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Share price · SSE:501071
¥0.90 CNY -0.01 (-1.0%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- ¥0.90 – ¥0.90 CNYOct 20, 2026
- 52-week range
- ¥0.858 – ¥1.10 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SSE:501071 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.90 | -0.009 | -1.0% | ¥0.90 | ¥0.90 | ¥0.90 | — | |
| ¥0.909 | +0.003 | +0.3% | ¥0.899 | ¥0.909 | ¥0.899 | — | |
| ¥0.906 | 0.00 | 0.0% | ¥0.906 | ¥0.906 | ¥0.906 | — | |
| ¥0.906 | -0.007 | -0.8% | ¥0.906 | ¥0.906 | ¥0.906 | — | |
| ¥0.913 | 0.00 | 0.0% | ¥0.904 | ¥0.913 | ¥0.904 | — | |
| ¥0.913 | +0.008 | +0.9% | ¥0.904 | ¥0.913 | ¥0.904 | — | |
| ¥0.905 | -0.008 | -0.9% | ¥0.905 | ¥0.905 | ¥0.905 | — | |
| ¥0.913 | -0.014 | -1.5% | ¥0.913 | ¥0.913 | ¥0.913 | — | |
| ¥0.927 | -0.008 | -0.9% | ¥0.927 | ¥0.927 | ¥0.927 | — | |
| ¥0.935 | +0.009 | +1.0% | ¥0.935 | ¥0.935 | ¥0.935 | — | |
| ¥0.926 | 0.00 | 0.0% | ¥0.926 | ¥0.926 | ¥0.926 | — | |
| ¥0.926 | -0.003 | -0.3% | ¥0.926 | ¥0.926 | ¥0.926 | — | |
| ¥0.929 | -0.009 | -1.0% | ¥0.929 | ¥0.929 | ¥0.929 | — | |
| ¥0.938 | -0.01 | -1.1% | ¥0.939 | ¥0.939 | ¥0.938 | — | |
| ¥0.948 | -0.002 | -0.2% | ¥0.94 | ¥0.948 | ¥0.931 | — | |
| ¥0.95 | +0.002 | +0.2% | ¥0.956 | ¥0.956 | ¥0.95 | — | |
| ¥0.948 | 0.00 | 0.0% | ¥0.948 | ¥0.948 | ¥0.948 | — | |
| ¥0.948 | -0.005 | -0.5% | ¥0.948 | ¥0.948 | ¥0.948 | — | |
| ¥0.953 | 0.00 | 0.0% | ¥0.953 | ¥0.953 | ¥0.953 | — | |
| ¥0.953 | +0.004 | +0.4% | ¥0.957 | ¥0.957 | ¥0.953 | — | |
| ¥0.949 | -0.008 | -0.8% | ¥0.949 | ¥0.949 | ¥0.949 | — | |
| ¥0.957 | -0.003 | -0.3% | ¥0.954 | ¥0.968 | ¥0.954 | — | |
| ¥0.96 | -0.001 | -0.1% | ¥0.975 | ¥0.975 | ¥0.959 | — | |
| ¥0.961 | +0.001 | +0.1% | ¥0.965 | ¥0.965 | ¥0.961 | — | |
| ¥0.96 | -0.005 | -0.5% | ¥0.923 | ¥0.96 | ¥0.923 | — | |
| ¥0.965 | -0.003 | -0.3% | ¥0.958 | ¥0.965 | ¥0.934 | — | |
| ¥0.968 | +0.006 | +0.6% | ¥0.954 | ¥0.968 | ¥0.953 | — | |
| ¥0.962 | 0.00 | 0.0% | ¥0.962 | ¥0.962 | ¥0.962 | — | |
| ¥0.962 | -0.002 | -0.2% | ¥0.973 | ¥0.974 | ¥0.961 | — | |
| ¥0.964 | +0.004 | +0.4% | ¥0.958 | ¥0.964 | ¥0.958 | — | |
| ¥0.96 | -0.01 | -1.0% | ¥0.96 | ¥0.967 | ¥0.94 | — | |
| ¥0.97 | 0.00 | 0.0% | ¥0.96 | ¥0.97 | ¥0.96 | — | |
| ¥0.97 | +0.018 | +1.9% | ¥0.962 | ¥0.972 | ¥0.962 | — | |
| ¥0.952 | -0.008 | -0.8% | ¥0.952 | ¥0.952 | ¥0.952 | — | |
| ¥0.96 | +0.001 | +0.1% | ¥0.962 | ¥0.975 | ¥0.96 | — | |
| ¥0.959 | -0.001 | -0.1% | ¥0.965 | ¥0.965 | ¥0.94 | — | |
| ¥0.96 | -0.008 | -0.8% | ¥0.96 | ¥0.96 | ¥0.96 | — | |
| ¥0.968 | -0.002 | -0.2% | ¥0.965 | ¥0.969 | ¥0.96 | — | |
| ¥0.97 | -0.013 | -1.3% | ¥0.973 | ¥0.973 | ¥0.964 | — | |
| ¥0.983 | +0.02 | +2.1% | ¥0.97 | ¥0.983 | ¥0.97 | — | |
| ¥0.963 | +0.015 | +1.6% | ¥0.957 | ¥0.963 | ¥0.957 | — | |
| ¥0.948 | -0.001 | -0.1% | ¥0.949 | ¥0.949 | ¥0.916 | — | |
| ¥0.949 | +0.009 | +1.0% | ¥0.938 | ¥0.949 | ¥0.938 | — | |
| ¥0.94 | +0.005 | +0.5% | ¥0.938 | ¥0.94 | ¥0.937 | — | |
| ¥0.935 | +0.021 | +2.3% | ¥0.93 | ¥0.938 | ¥0.93 | — |
- Ticker
- Shanghai:501071
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Hongde Fund Management Co Ltd Hongde 3Y CLSD Oprtn MXD FD on 6ix
- What it is
- Exchange-traded fund (ETF)
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