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Shanghai:501215 Aegon Industrial Fund Management Aegon-Industrial Positive Allocation 3-Y 股价

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Share price · SSE:501215

¥0.989 CNY -0.010 (-1.0%)

Close on Oct 22, 2026 · Data provided by Twelve Data

Past year -4.7% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
Day range
¥0.972 – ¥0.990 CNYOct 22, 2026
Volume
88,200 sharesOct 22, 2026
52-week range
¥0.972 – ¥1.247 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Aegon Industrial Fund Management Aegon-Industrial Positive Allocation 3-Y logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501215 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.989-0.010-1.0%¥0.990¥0.990¥0.97288,200
¥0.999-0.001-0.1%¥0.989¥1.017¥0.98810,500
¥1.000+0.002+0.2%¥0.988¥1.026¥0.98713,181
¥0.998-0.003-0.3%¥0.988¥1.000¥0.988172,800
¥1.001+0.003+0.3%¥1.008¥1.008¥0.989172,800
¥0.998-0.010-1.0%¥0.998¥0.999¥0.998102,576
¥1.008-0.027-2.6%¥1.025¥1.025¥1.007498,500
¥1.035-0.001-0.1%¥1.018¥1.035¥1.006647,252
¥1.036-0.001-0.1%¥1.038¥1.038¥1.027495,800
¥1.037+0.003+0.3%¥1.044¥1.044¥1.019597,600
¥1.034-0.025-2.4%¥1.110¥1.110¥1.032101,300
¥1.059+0.003+0.3%¥1.063¥1.063¥1.050410,444
¥1.056+0.003+0.3%¥1.063¥1.063¥1.04848,200
¥1.053-0.013-1.2%¥1.056¥1.056¥1.04219,800
¥1.066-0.022-2.0%¥1.081¥1.081¥1.050208,809
¥1.088+0.002+0.2%¥1.085¥1.088¥1.08250,700
¥1.0860.0000.0%¥1.086¥1.097¥1.08632,759
¥1.086-0.002-0.2%¥1.080¥1.087¥1.07929,963
¥1.088+0.004+0.4%¥1.068¥1.088¥1.068482,278
¥1.084+0.002+0.2%¥1.071¥1.084¥1.07022,781
¥1.082+0.002+0.2%¥1.069¥1.085¥1.0601,254
¥1.080-0.003-0.3%¥1.072¥1.080¥1.0724,700
¥1.083-0.004-0.4%¥1.076¥1.084¥1.0769,100
¥1.087-0.001-0.1%¥1.077¥1.087¥1.057100,394
¥1.0880.0000.0%¥1.087¥1.088¥1.0874,900
¥1.0880.0000.0%¥1.082¥1.088¥1.08261,762
¥1.088+0.001+0.1%¥1.086¥1.093¥1.085100,563
¥1.087+0.003+0.3%¥1.090¥1.090¥1.08190,719
¥1.084-0.001-0.1%¥1.084¥1.085¥1.084106,300
¥1.085+0.006+0.6%¥1.097¥1.097¥1.0854,000
¥1.079-0.018-1.6%¥1.086¥1.086¥1.079114,825
¥1.097-0.008-0.7%¥1.093¥1.097¥1.093124,281
¥1.105+0.002+0.2%¥1.092¥1.110¥1.092192,069
¥1.103+0.007+0.6%¥1.130¥1.130¥1.10139,562
¥1.096-0.001-0.1%¥1.097¥1.097¥1.0955,262
¥1.097+0.013+1.2%¥1.089¥1.100¥1.08943,988
¥1.084+0.006+0.6%¥1.086¥1.086¥1.0833,600
¥1.078-0.017-1.6%¥1.093¥1.093¥1.078142,628
¥1.095+0.007+0.6%¥1.089¥1.095¥1.08985,344
¥1.088-0.006-0.5%¥1.094¥1.140¥1.08823,200
¥1.094-0.024-2.1%¥1.111¥1.119¥1.062168,381
¥1.1180.0000.0%¥1.124¥1.124¥1.109112,400
¥1.118+0.019+1.7%¥1.180¥1.180¥1.099532,114
¥1.099-0.002-0.2%¥1.100¥1.100¥1.095331,033
¥1.101-0.003-0.3%¥1.106¥1.110¥1.10054,144
¥1.104+0.013+1.2%¥1.102¥1.105¥1.10232,176
¥1.091+0.003+0.3%¥1.086¥1.099¥1.08694,200
¥1.088+0.001+0.1%¥1.088¥1.098¥1.086449,892
¥1.087+0.011+1.0%¥1.076¥1.092¥1.076947,955
¥1.076+0.003+0.3%¥1.084¥1.084¥1.07328,151
¥1.073+0.024+2.3%¥1.056¥1.076¥1.056893,124
¥1.049+0.009+0.9%¥1.049¥1.049¥1.04920,262
¥1.040-0.009-0.9%¥1.040¥1.040¥1.032115,400
¥1.049+0.010+1.0%¥1.047¥1.050¥1.04720,200
¥1.039-0.008-0.8%¥1.044¥1.044¥1.028796,079
¥1.047-0.007-0.7%¥1.048¥1.054¥1.044354,432
¥1.054-0.001-0.1%¥1.055¥1.055¥1.05224,200
¥1.055+0.004+0.4%¥1.050¥1.055¥1.05060,034
¥1.051-0.007-0.7%¥1.069¥1.069¥1.05015,639
¥1.058-0.007-0.7%¥1.056¥1.070¥1.056112,018
¥1.065-0.013-1.2%¥1.069¥1.075¥1.06526,800
Ticker
Shanghai:501215
Asset type
Fund
Exchange
Shanghai
Currency
CNY

Aegon Industrial Fund Management Aegon-Industrial Positive Allocation 3-Y on 6ix

What it is
Exchange-traded fund (ETF)

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