Stock listing
Shanghai:501207 China Asset Management Co Huaxia Inno Closed Hybrid 18M Cny 股价
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Share price · SSE:501207
¥0.626 CNY +0.006 (+1.0%)
Close on Oct 23, 2026 · Data provided by Twelve Data
- Day range
- ¥0.598 – ¥0.628 CNYOct 23, 2026
- 52-week range
- ¥0.598 – ¥0.929 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SSE:501207 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.626 | +0.006 | +1.0% | ¥0.608 | ¥0.628 | ¥0.598 | — | |
| ¥0.620 | -0.020 | -3.1% | ¥0.635 | ¥0.651 | ¥0.620 | — | |
| ¥0.640 | -0.013 | -2.0% | ¥0.654 | ¥0.659 | ¥0.640 | — | |
| ¥0.653 | 0.000 | 0.0% | ¥0.650 | ¥0.660 | ¥0.647 | — | |
| ¥0.653 | -0.002 | -0.3% | ¥0.666 | ¥0.666 | ¥0.651 | — | |
| ¥0.655 | -0.005 | -0.8% | ¥0.663 | ¥0.665 | ¥0.655 | — | |
| ¥0.660 | -0.022 | -3.2% | ¥0.675 | ¥0.680 | ¥0.655 | — | |
| ¥0.682 | -0.006 | -0.9% | ¥0.685 | ¥0.688 | ¥0.677 | — | |
| ¥0.688 | -0.016 | -2.3% | ¥0.695 | ¥0.703 | ¥0.680 | — | |
| ¥0.704 | -0.012 | -1.7% | ¥0.716 | ¥0.716 | ¥0.702 | — | |
| ¥0.716 | -0.020 | -2.7% | ¥0.729 | ¥0.729 | ¥0.707 | — | |
| ¥0.736 | -0.003 | -0.4% | ¥0.739 | ¥0.740 | ¥0.716 | — | |
| ¥0.739 | -0.012 | -1.6% | ¥0.736 | ¥0.776 | ¥0.736 | — | |
| ¥0.751 | -0.001 | -0.1% | ¥0.760 | ¥0.760 | ¥0.737 | — | |
| ¥0.752 | -0.010 | -1.3% | ¥0.756 | ¥0.756 | ¥0.741 | — | |
| ¥0.762 | -0.014 | -1.8% | ¥0.761 | ¥0.767 | ¥0.761 | — | |
| ¥0.776 | -0.006 | -0.8% | ¥0.781 | ¥0.781 | ¥0.776 | — | |
| ¥0.782 | +0.003 | +0.4% | ¥0.787 | ¥0.799 | ¥0.781 | — | |
| ¥0.779 | +0.016 | +2.1% | ¥0.767 | ¥0.781 | ¥0.767 | — | |
| ¥0.763 | +0.008 | +1.1% | ¥0.756 | ¥0.771 | ¥0.756 | — | |
| ¥0.755 | -0.002 | -0.3% | ¥0.765 | ¥0.765 | ¥0.755 | — | |
| ¥0.757 | +0.001 | +0.1% | ¥0.764 | ¥0.765 | ¥0.753 | — | |
| ¥0.756 | +0.003 | +0.4% | ¥0.745 | ¥0.756 | ¥0.745 | — | |
| ¥0.753 | -0.002 | -0.3% | ¥0.750 | ¥0.755 | ¥0.747 | — | |
| ¥0.755 | -0.018 | -2.3% | ¥0.765 | ¥0.765 | ¥0.749 | — | |
| ¥0.773 | -0.001 | -0.1% | ¥0.777 | ¥0.782 | ¥0.767 | — | |
| ¥0.774 | -0.011 | -1.4% | ¥0.785 | ¥0.789 | ¥0.750 | — | |
| ¥0.785 | +0.005 | +0.6% | ¥0.784 | ¥0.802 | ¥0.774 | — | |
| ¥0.780 | 0.000 | 0.0% | ¥0.789 | ¥0.790 | ¥0.775 | — | |
| ¥0.780 | +0.003 | +0.4% | ¥0.778 | ¥0.797 | ¥0.778 | — | |
| ¥0.777 | -0.012 | -1.5% | ¥0.787 | ¥0.787 | ¥0.775 | — | |
| ¥0.789 | -0.009 | -1.1% | ¥0.797 | ¥0.797 | ¥0.785 | — | |
| ¥0.798 | -0.001 | -0.1% | ¥0.791 | ¥0.798 | ¥0.778 | — | |
| ¥0.799 | +0.005 | +0.6% | ¥0.792 | ¥0.806 | ¥0.792 | — | |
| ¥0.794 | +0.007 | +0.9% | ¥0.785 | ¥0.800 | ¥0.785 | — | |
| ¥0.787 | +0.001 | +0.1% | ¥0.780 | ¥0.797 | ¥0.780 | — | |
| ¥0.786 | -0.006 | -0.8% | ¥0.778 | ¥0.792 | ¥0.776 | — | |
| ¥0.792 | -0.019 | -2.3% | ¥0.803 | ¥0.803 | ¥0.780 | — | |
| ¥0.811 | -0.002 | -0.2% | ¥0.810 | ¥0.817 | ¥0.807 | — | |
| ¥0.813 | -0.002 | -0.2% | ¥0.816 | ¥0.816 | ¥0.804 | — | |
| ¥0.815 | -0.030 | -3.6% | ¥0.837 | ¥0.837 | ¥0.810 | — | |
| ¥0.845 | 0.000 | 0.0% | ¥0.845 | ¥0.845 | ¥0.834 | — | |
| ¥0.845 | +0.022 | +2.7% | ¥0.820 | ¥0.848 | ¥0.820 | — | |
| ¥0.823 | +0.002 | +0.2% | ¥0.820 | ¥0.824 | ¥0.819 | — | |
| ¥0.821 | -0.008 | -1.0% | ¥0.833 | ¥0.838 | ¥0.821 | — | |
| ¥0.829 | +0.006 | +0.7% | ¥0.816 | ¥0.832 | ¥0.816 | — | |
| ¥0.823 | +0.002 | +0.2% | ¥0.830 | ¥0.835 | ¥0.813 | — | |
| ¥0.821 | -0.008 | -1.0% | ¥0.829 | ¥0.829 | ¥0.808 | — | |
| ¥0.829 | +0.004 | +0.5% | ¥0.831 | ¥0.832 | ¥0.820 | — | |
| ¥0.825 | 0.000 | 0.0% | ¥0.817 | ¥0.836 | ¥0.816 | — | |
| ¥0.825 | +0.026 | +3.3% | ¥0.803 | ¥0.831 | ¥0.803 | — | |
| ¥0.799 | +0.026 | +3.4% | ¥0.775 | ¥0.803 | ¥0.774 | — | |
| ¥0.773 | -0.024 | -3.0% | ¥0.789 | ¥0.789 | ¥0.770 | — | |
| ¥0.797 | +0.004 | +0.5% | ¥0.796 | ¥0.800 | ¥0.793 | — | |
| ¥0.793 | -0.005 | -0.6% | ¥0.790 | ¥0.794 | ¥0.769 | — | |
| ¥0.798 | +0.006 | +0.8% | ¥0.792 | ¥0.800 | ¥0.781 | — | |
| ¥0.792 | -0.029 | -3.5% | ¥0.801 | ¥0.818 | ¥0.792 | — | |
| ¥0.821 | +0.003 | +0.4% | ¥0.810 | ¥0.823 | ¥0.800 | — | |
| ¥0.818 | -0.005 | -0.6% | ¥0.816 | ¥0.821 | ¥0.810 | — | |
| ¥0.823 | -0.016 | -1.9% | ¥0.847 | ¥0.847 | ¥0.816 | — |
- Ticker
- Shanghai:501207
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Asset Management Co Huaxia Inno Closed Hybrid 18M Cny on 6ix
- What it is
- Exchange-traded fund (ETF)
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