Stock listing
Shanghai:501087 Bank of Commum Schroder FD Mgmt Co Bocoms Ruifeng 3Y CLSD MXD 股价
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Share price · SSE:501087
¥1.35 CNY +0.08 (+6.1%)
Close on Oct 23, 2026 · Data provided by Twelve Data
- Day range
- ¥1.26 – ¥1.38 CNYOct 23, 2026
- 52-week range
- ¥1.18 – ¥1.41 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SSE:501087 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.347 | +0.077 | +6.1% | ¥1.384 | ¥1.384 | ¥1.263 | — | |
| ¥1.27 | -0.012 | -0.9% | ¥1.281 | ¥1.289 | ¥1.27 | — | |
| ¥1.282 | -0.028 | -2.1% | ¥1.293 | ¥1.293 | ¥1.281 | — | |
| ¥1.31 | +0.004 | +0.3% | ¥1.31 | ¥1.31 | ¥1.31 | — | |
| ¥1.306 | +0.017 | +1.3% | ¥1.306 | ¥1.306 | ¥1.306 | — | |
| ¥1.289 | +0.003 | +0.2% | ¥1.298 | ¥1.298 | ¥1.289 | — | |
| ¥1.286 | -0.025 | -1.9% | ¥1.298 | ¥1.298 | ¥1.285 | — | |
| ¥1.311 | 0.00 | 0.0% | ¥1.311 | ¥1.311 | ¥1.311 | — | |
| ¥1.311 | -0.012 | -0.9% | ¥1.312 | ¥1.312 | ¥1.311 | — | |
| ¥1.323 | +0.002 | +0.2% | ¥1.323 | ¥1.323 | ¥1.323 | — | |
| ¥1.321 | 0.00 | 0.0% | ¥1.321 | ¥1.321 | ¥1.321 | — | |
| ¥1.321 | -0.003 | -0.2% | ¥1.321 | ¥1.321 | ¥1.321 | — | |
| ¥1.324 | 0.00 | 0.0% | ¥1.314 | ¥1.324 | ¥1.314 | — | |
| ¥1.324 | 0.00 | 0.0% | ¥1.324 | ¥1.324 | ¥1.324 | — | |
| ¥1.324 | +0.013 | +1.0% | ¥1.324 | ¥1.324 | ¥1.324 | — | |
| ¥1.311 | -0.015 | -1.1% | ¥1.311 | ¥1.311 | ¥1.311 | — | |
| ¥1.326 | -0.028 | -2.1% | ¥1.338 | ¥1.338 | ¥1.326 | — | |
| ¥1.354 | 0.00 | 0.0% | ¥1.354 | ¥1.354 | ¥1.354 | — | |
| ¥1.354 | +0.024 | +1.8% | ¥1.343 | ¥1.354 | ¥1.343 | — | |
| ¥1.33 | -0.029 | -2.1% | ¥1.35 | ¥1.35 | ¥1.33 | — | |
| ¥1.359 | -0.005 | -0.4% | ¥1.359 | ¥1.359 | ¥1.359 | — | |
| ¥1.364 | +0.001 | +0.1% | ¥1.366 | ¥1.366 | ¥1.364 | — | |
| ¥1.363 | +0.002 | +0.1% | ¥1.362 | ¥1.37 | ¥1.362 | — | |
| ¥1.361 | -0.009 | -0.7% | ¥1.375 | ¥1.375 | ¥1.361 | — | |
| ¥1.37 | -0.004 | -0.3% | ¥1.375 | ¥1.375 | ¥1.37 | — | |
| ¥1.374 | -0.004 | -0.3% | ¥1.374 | ¥1.374 | ¥1.374 | — | |
| ¥1.378 | +0.004 | +0.3% | ¥1.375 | ¥1.378 | ¥1.37 | — | |
| ¥1.374 | +0.016 | +1.2% | ¥1.364 | ¥1.374 | ¥1.361 | — | |
| ¥1.358 | -0.011 | -0.8% | ¥1.36 | ¥1.363 | ¥1.356 | — | |
| ¥1.369 | +0.005 | +0.4% | ¥1.35 | ¥1.369 | ¥1.35 | — | |
| ¥1.364 | +0.018 | +1.3% | ¥1.367 | ¥1.367 | ¥1.364 | — | |
| ¥1.346 | -0.021 | -1.5% | ¥1.36 | ¥1.36 | ¥1.344 | — | |
| ¥1.367 | +0.012 | +0.9% | ¥1.368 | ¥1.368 | ¥1.363 | — | |
| ¥1.355 | -0.004 | -0.3% | ¥1.355 | ¥1.355 | ¥1.355 | — | |
| ¥1.359 | +0.002 | +0.1% | ¥1.359 | ¥1.359 | ¥1.359 | — | |
| ¥1.357 | -0.014 | -1.0% | ¥1.359 | ¥1.359 | ¥1.351 | — | |
| ¥1.371 | +0.011 | +0.8% | ¥1.366 | ¥1.388 | ¥1.295 | — | |
| ¥1.36 | -0.014 | -1.0% | ¥1.373 | ¥1.373 | ¥1.353 | — | |
| ¥1.374 | +0.027 | +2.0% | ¥1.354 | ¥1.414 | ¥1.354 | — | |
| ¥1.347 | +0.011 | +0.8% | ¥1.347 | ¥1.347 | ¥1.347 | — | |
| ¥1.336 | +0.012 | +0.9% | ¥1.336 | ¥1.34 | ¥1.336 | — | |
| ¥1.324 | 0.00 | 0.0% | ¥1.324 | ¥1.324 | ¥1.324 | — | |
| ¥1.324 | +0.009 | +0.7% | ¥1.328 | ¥1.328 | ¥1.324 | — | |
| ¥1.315 | +0.012 | +0.9% | ¥1.292 | ¥1.315 | ¥1.29 | — | |
| ¥1.303 | -0.01 | -0.8% | ¥1.31 | ¥1.31 | ¥1.303 | — | |
| ¥1.313 | -0.008 | -0.6% | ¥1.317 | ¥1.318 | ¥1.313 | — | |
| ¥1.321 | -0.003 | -0.2% | ¥1.311 | ¥1.321 | ¥1.311 | — | |
| ¥1.324 | -0.009 | -0.7% | ¥1.333 | ¥1.334 | ¥1.324 | — | |
| ¥1.333 | +0.017 | +1.3% | ¥1.327 | ¥1.333 | ¥1.327 | — | |
| ¥1.316 | -0.01 | -0.8% | ¥1.325 | ¥1.337 | ¥1.316 | — | |
| ¥1.326 | +0.01 | +0.8% | ¥1.328 | ¥1.329 | ¥1.315 | — | |
| ¥1.316 | -0.025 | -1.9% | ¥1.328 | ¥1.328 | ¥1.312 | — | |
| ¥1.341 | -0.001 | -0.1% | ¥1.342 | ¥1.342 | ¥1.341 | — | |
| ¥1.342 | -0.022 | -1.6% | ¥1.35 | ¥1.35 | ¥1.336 | — | |
| ¥1.364 | 0.00 | 0.0% | ¥1.338 | ¥1.364 | ¥1.324 | — | |
| ¥1.364 | +0.026 | +1.9% | ¥1.344 | ¥1.364 | ¥1.344 | — | |
| ¥1.338 | +0.01 | +0.8% | ¥1.329 | ¥1.345 | ¥1.329 | — | |
| ¥1.328 | +0.021 | +1.6% | ¥1.32 | ¥1.328 | ¥1.316 | — | |
| ¥1.307 | -0.007 | -0.5% | ¥1.314 | ¥1.314 | ¥1.297 | — | |
| ¥1.314 | +0.013 | +1.0% | ¥1.307 | ¥1.32 | ¥1.307 | — | |
| ¥1.301 | +0.028 | +2.2% | ¥1.286 | ¥1.301 | ¥1.285 | — |
- Ticker
- Shanghai:501087
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Bank of Commum Schroder FD Mgmt Co Bocoms Ruifeng 3Y CLSD MXD on 6ix
- What it is
- Exchange-traded fund (ETF)
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