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Shanghai:501093 China Asset Management Co Camc Xiangyang 2Y MXD FD 股价

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Share price · SSE:501093

¥1.28 CNY 0.00 (0.0%)

Close on Oct 20, 2026 · Data provided by Twelve Data

Past year -0.5% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits

Day range: ¥1.28 – ¥1.28 CNYOct 20, 2026
52-week range: ¥1.01 – ¥1.52 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SSE:501093 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	¥1.28	0.00	0.0%	¥1.28	¥1.28	¥1.28	—
Mon, Oct 19	¥1.28	+0.007	+0.5%	¥1.266	¥1.28	¥1.266	—
Fri, Oct 16	¥1.273	+0.011	+0.9%	¥1.282	¥1.282	¥1.271	—
Thu, Oct 15	¥1.262	-0.02	-1.6%	¥1.269	¥1.269	¥1.262	—
Wed, Oct 14	¥1.282	-0.013	-1.0%	¥1.285	¥1.295	¥1.282	—
Tue, Oct 13	¥1.295	0.00	0.0%	¥1.295	¥1.295	¥1.285	—
Mon, Oct 12	¥1.295	+0.01	+0.8%	¥1.298	¥1.31	¥1.295	—
Fri, Oct 9	¥1.285	+0.013	+1.0%	¥1.259	¥1.285	¥1.259	—
Thu, Oct 8	¥1.272	-0.018	-1.4%	¥1.413	¥1.413	¥1.258	—
Wed, Sep 30	¥1.29	+0.019	+1.5%	¥1.277	¥1.29	¥1.277	—
Tue, Sep 29	¥1.271	+0.007	+0.6%	¥1.263	¥1.271	¥1.263	—
Mon, Sep 28	¥1.264	-0.003	-0.2%	¥1.264	¥1.265	¥1.242	—
Thu, Sep 24	¥1.267	-0.025	-1.9%	¥1.278	¥1.278	¥1.251	—
Wed, Sep 23	¥1.292	-0.011	-0.8%	¥1.292	¥1.292	¥1.283	—
Tue, Sep 22	¥1.303	+0.011	+0.9%	¥1.299	¥1.305	¥1.295	—
Mon, Sep 21	¥1.292	+0.01	+0.8%	¥1.294	¥1.294	¥1.29	—
Fri, Sep 18	¥1.282	+0.002	+0.2%	¥1.28	¥1.29	¥1.268	—
Thu, Sep 17	¥1.28	0.00	0.0%	¥1.273	¥1.281	¥1.273	—
Wed, Sep 16	¥1.28	-0.022	-1.7%	¥1.29	¥1.296	¥1.273	—
Tue, Sep 15	¥1.302	0.00	0.0%	¥1.302	¥1.308	¥1.291	—
Mon, Sep 14	¥1.302	+0.006	+0.5%	¥1.305	¥1.305	¥1.302	—
Fri, Sep 11	¥1.296	-0.007	-0.5%	¥1.304	¥1.304	¥1.294	—
Thu, Sep 10	¥1.303	-0.01	-0.8%	¥1.311	¥1.313	¥1.303	—
Wed, Sep 9	¥1.313	+0.005	+0.4%	¥1.308	¥1.313	¥1.294	—
Tue, Sep 8	¥1.308	+0.003	+0.2%	¥1.307	¥1.308	¥1.307	—
Mon, Sep 7	¥1.305	+0.002	+0.2%	¥1.33	¥1.33	¥1.289	—
Fri, Sep 4	¥1.303	+0.01	+0.8%	¥1.325	¥1.325	¥1.299	—
Thu, Sep 3	¥1.293	+0.02	+1.6%	¥1.276	¥1.307	¥1.276	—
Wed, Sep 2	¥1.273	+0.006	+0.5%	¥1.254	¥1.275	¥1.243	—
Tue, Sep 1	¥1.267	+0.002	+0.2%	¥1.266	¥1.276	¥1.266	—
Mon, Aug 31	¥1.265	+0.012	+1.0%	¥1.255	¥1.266	¥1.255	—
Fri, Aug 28	¥1.253	0.00	0.0%	¥1.253	¥1.253	¥1.25	—
Thu, Aug 27	¥1.253	+0.017	+1.4%	¥1.238	¥1.253	¥1.238	—
Wed, Aug 26	¥1.236	+0.006	+0.5%	¥1.252	¥1.252	¥1.236	—
Tue, Aug 25	¥1.23	-0.011	-0.9%	¥1.23	¥1.23	¥1.23	—
Mon, Aug 24	¥1.241	-0.001	-0.1%	¥1.243	¥1.243	¥1.241	—
Fri, Aug 21	¥1.242	+0.002	+0.2%	¥1.245	¥1.245	¥1.228	—
Thu, Aug 20	¥1.24	+0.013	+1.1%	¥1.228	¥1.24	¥1.228	—
Wed, Aug 19	¥1.227	-0.001	-0.1%	¥1.22	¥1.227	¥1.197	—
Tue, Aug 18	¥1.228	+0.012	+1.0%	¥1.219	¥1.228	¥1.204	—
Mon, Aug 17	¥1.216	+0.006	+0.5%	¥1.22	¥1.22	¥1.216	—
Fri, Aug 14	¥1.21	0.00	0.0%	¥1.21	¥1.215	¥1.21	—
Thu, Aug 13	¥1.21	+0.01	+0.8%	¥1.21	¥1.212	¥1.21	—
Wed, Aug 12	¥1.20	+0.005	+0.4%	¥1.192	¥1.20	¥1.192	—
Tue, Aug 11	¥1.195	0.00	0.0%	¥1.194	¥1.204	¥1.194	—
Mon, Aug 10	¥1.195	+0.014	+1.2%	¥1.183	¥1.204	¥1.171	—
Fri, Aug 7	¥1.181	+0.011	+0.9%	¥1.182	¥1.19	¥1.172	—
Thu, Aug 6	¥1.17	-0.007	-0.6%	¥1.189	¥1.189	¥1.169	—
Wed, Aug 5	¥1.177	+0.017	+1.5%	¥1.169	¥1.177	¥1.161	—
Tue, Aug 4	¥1.16	-0.004	-0.3%	¥1.16	¥1.16	¥1.16	—
Mon, Aug 3	¥1.164	0.00	0.0%	¥1.164	¥1.164	¥1.164	—
Fri, Jul 31	¥1.164	0.00	0.0%	¥1.16	¥1.164	¥1.16	—
Thu, Jul 30	¥1.164	+0.012	+1.0%	¥1.152	¥1.165	¥1.152	—
Wed, Jul 29	¥1.152	+0.011	+1.0%	¥1.142	¥1.153	¥1.141	—
Tue, Jul 28	¥1.141	+0.01	+0.9%	¥1.142	¥1.142	¥1.131	—
Mon, Jul 27	¥1.131	+0.004	+0.4%	¥1.129	¥1.131	¥1.129	—
Fri, Jul 24	¥1.127	+0.007	+0.6%	¥1.127	¥1.127	¥1.127	—
Thu, Jul 23	¥1.12	+0.004	+0.4%	¥1.118	¥1.12	¥1.118	—
Wed, Jul 22	¥1.116	0.00	0.0%	¥1.105	¥1.116	¥1.105	—
Tue, Jul 21	¥1.116	+0.01	+0.9%	¥1.117	¥1.117	¥1.106	—
Mon, Jul 20	¥1.106	+0.015	+1.4%	¥1.095	¥1.11	¥1.095	—

Ticker: Shanghai:501093
Asset type: Fund
Exchange: Shanghai
Currency: CNY

China Asset Management Co Camc Xiangyang 2Y MXD FD on 6ix

What it is: Exchange-traded fund (ETF)