Stock listing
Shanghai:501092 Bank of Commum Schroder FD Mgmt Co Bocom Schroders Hybrid Sec Inv Lof 股价
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Share price · SSE:501092
¥1.18 CNY -0.01 (-0.8%)
Close on Oct 23, 2026 · Data provided by Twelve Data
- Day range
- ¥1.18 – ¥1.18 CNYOct 23, 2026
- 52-week range
- ¥1.18 – ¥1.53 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SSE:501092 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.179 | -0.01 | -0.8% | ¥1.18 | ¥1.18 | ¥1.179 | — | |
| ¥1.189 | -0.001 | -0.1% | ¥1.189 | ¥1.189 | ¥1.189 | — | |
| ¥1.19 | -0.011 | -0.9% | ¥1.19 | ¥1.19 | ¥1.19 | — | |
| ¥1.201 | -0.005 | -0.4% | ¥1.201 | ¥1.201 | ¥1.201 | — | |
| ¥1.206 | -0.019 | -1.6% | ¥1.213 | ¥1.213 | ¥1.206 | — | |
| ¥1.225 | +0.001 | +0.1% | ¥1.225 | ¥1.225 | ¥1.225 | — | |
| ¥1.224 | -0.013 | -1.1% | ¥1.225 | ¥1.225 | ¥1.224 | — | |
| ¥1.237 | -0.013 | -1.0% | ¥1.237 | ¥1.237 | ¥1.237 | — | |
| ¥1.25 | -0.013 | -1.0% | ¥1.25 | ¥1.25 | ¥1.25 | — | |
| ¥1.263 | -0.013 | -1.0% | ¥1.263 | ¥1.263 | ¥1.263 | — | |
| ¥1.276 | -0.001 | -0.1% | ¥1.276 | ¥1.276 | ¥1.276 | — | |
| ¥1.277 | +0.001 | +0.1% | ¥1.289 | ¥1.289 | ¥1.277 | — | |
| ¥1.276 | +0.016 | +1.3% | ¥1.273 | ¥1.276 | ¥1.273 | — | |
| ¥1.26 | +0.005 | +0.4% | ¥1.26 | ¥1.26 | ¥1.26 | — | |
| ¥1.255 | -0.008 | -0.6% | ¥1.253 | ¥1.255 | ¥1.253 | — | |
| ¥1.263 | -0.013 | -1.0% | ¥1.27 | ¥1.27 | ¥1.263 | — | |
| ¥1.276 | -0.013 | -1.0% | ¥1.276 | ¥1.276 | ¥1.276 | — | |
| ¥1.289 | +0.014 | +1.1% | ¥1.289 | ¥1.289 | ¥1.289 | — | |
| ¥1.275 | -0.027 | -2.1% | ¥1.289 | ¥1.289 | ¥1.275 | — | |
| ¥1.302 | -0.013 | -1.0% | ¥1.303 | ¥1.303 | ¥1.289 | — | |
| ¥1.315 | +0.002 | +0.2% | ¥1.328 | ¥1.328 | ¥1.315 | — | |
| ¥1.313 | -0.002 | -0.2% | ¥1.315 | ¥1.315 | ¥1.313 | — | |
| ¥1.315 | +0.026 | +2.0% | ¥1.302 | ¥1.315 | ¥1.302 | — | |
| ¥1.289 | 0.00 | 0.0% | ¥1.29 | ¥1.29 | ¥1.289 | — | |
| ¥1.289 | -0.004 | -0.3% | ¥1.289 | ¥1.289 | ¥1.289 | — | |
| ¥1.293 | +0.004 | +0.3% | ¥1.302 | ¥1.302 | ¥1.293 | — | |
| ¥1.289 | -0.039 | -2.9% | ¥1.315 | ¥1.315 | ¥1.288 | — | |
| ¥1.328 | +0.02 | +1.5% | ¥1.321 | ¥1.346 | ¥1.321 | — | |
| ¥1.308 | +0.005 | +0.4% | ¥1.316 | ¥1.316 | ¥1.303 | — | |
| ¥1.303 | -0.026 | -2.0% | ¥1.329 | ¥1.329 | ¥1.303 | — | |
| ¥1.329 | +0.024 | +1.8% | ¥1.315 | ¥1.337 | ¥1.309 | — | |
| ¥1.305 | 0.00 | 0.0% | ¥1.305 | ¥1.305 | ¥1.305 | — | |
| ¥1.305 | +0.015 | +1.2% | ¥1.302 | ¥1.305 | ¥1.302 | — | |
| ¥1.29 | +0.006 | +0.5% | ¥1.288 | ¥1.29 | ¥1.288 | — | |
| ¥1.284 | +0.013 | +1.0% | ¥1.284 | ¥1.284 | ¥1.284 | — | |
| ¥1.271 | 0.00 | 0.0% | ¥1.264 | ¥1.271 | ¥1.264 | — | |
| ¥1.271 | -0.005 | -0.4% | ¥1.263 | ¥1.271 | ¥1.263 | — | |
| ¥1.276 | +0.003 | +0.2% | ¥1.276 | ¥1.276 | ¥1.276 | — | |
| ¥1.273 | +0.066 | +5.5% | ¥1.27 | ¥1.273 | ¥1.251 | — | |
| ¥1.207 | -0.044 | -3.5% | ¥1.208 | ¥1.208 | ¥1.207 | — | |
| ¥1.251 | -0.002 | -0.2% | ¥1.25 | ¥1.251 | ¥1.25 | — | |
| ¥1.253 | -0.012 | -0.9% | ¥1.253 | ¥1.253 | ¥1.253 | — |
- Ticker
- Shanghai:501092
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Bank of Commum Schroder FD Mgmt Co Bocom Schroders Hybrid Sec Inv Lof on 6ix
- What it is
- Exchange-traded fund (ETF)
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