Stock listing
Shanghai:501305 China Universal Asset Management CHN Uni Csi HK High DVD 股价
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Share price · SSE:501305
¥1.27 CNY -0.01 (-1.2%)
Close on Oct 20, 2026
- Day range
- ¥1.27 – ¥1.28 CNYOct 20, 2026
- Volume
- 116,310 sharesOct 20, 2026
- 52-week range
- ¥1.15 – ¥1.38 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SSE:501305 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.268 | -0.015 | -1.2% | ¥1.278 | ¥1.278 | ¥1.268 | 116,310 | |
| ¥1.283 | +0.001 | +0.1% | ¥1.283 | ¥1.286 | ¥1.283 | 21,162 | |
| ¥1.282 | +0.002 | +0.2% | ¥1.282 | ¥1.285 | ¥1.282 | 6,100 | |
| ¥1.28 | -0.019 | -1.5% | ¥1.295 | ¥1.295 | ¥1.272 | 63,400 | |
| ¥1.299 | +0.004 | +0.3% | ¥1.291 | ¥1.31 | ¥1.29 | 100,670 | |
| ¥1.295 | +0.007 | +0.5% | ¥1.292 | ¥1.295 | ¥1.284 | 4,000 | |
| ¥1.288 | +0.01 | +0.8% | ¥1.281 | ¥1.292 | ¥1.281 | 91,740 | |
| ¥1.278 | +0.006 | +0.5% | ¥1.279 | ¥1.279 | ¥1.278 | 9,800 | |
| ¥1.272 | -0.008 | -0.6% | ¥1.272 | ¥1.28 | ¥1.271 | 40,954 | |
| ¥1.28 | +0.005 | +0.4% | ¥1.284 | ¥1.284 | ¥1.28 | 2,854 | |
| ¥1.275 | -0.011 | -0.9% | ¥1.285 | ¥1.285 | ¥1.274 | 49,400 | |
| ¥1.286 | +0.012 | +0.9% | ¥1.284 | ¥1.287 | ¥1.281 | 227,918 | |
| ¥1.274 | 0.00 | 0.0% | ¥1.274 | ¥1.284 | ¥1.274 | 30,000 | |
| ¥1.274 | -0.006 | -0.5% | ¥1.274 | ¥1.284 | ¥1.274 | 26,100 | |
| ¥1.28 | 0.00 | 0.0% | ¥1.28 | ¥1.28 | ¥1.274 | 38,500 | |
| ¥1.28 | +0.003 | +0.2% | ¥1.272 | ¥1.281 | ¥1.272 | 9,200 | |
| ¥1.277 | -0.001 | -0.1% | ¥1.277 | ¥1.289 | ¥1.273 | 46,300 | |
| ¥1.278 | -0.019 | -1.5% | ¥1.29 | ¥1.29 | ¥1.278 | 35,387 | |
| ¥1.297 | +0.007 | +0.5% | ¥1.29 | ¥1.297 | ¥1.288 | 36,100 | |
| ¥1.29 | -0.01 | -0.8% | ¥1.297 | ¥1.297 | ¥1.29 | 33,300 | |
| ¥1.30 | +0.001 | +0.1% | ¥1.299 | ¥1.302 | ¥1.297 | 24,800 | |
| ¥1.299 | -0.005 | -0.4% | ¥1.302 | ¥1.302 | ¥1.299 | 20,600 | |
| ¥1.304 | -0.009 | -0.7% | ¥1.304 | ¥1.312 | ¥1.302 | 56,100 | |
| ¥1.313 | +0.005 | +0.4% | ¥1.305 | ¥1.315 | ¥1.303 | 90,000 | |
| ¥1.308 | +0.009 | +0.7% | ¥1.296 | ¥1.308 | ¥1.296 | 42,700 | |
| ¥1.299 | -0.013 | -1.0% | ¥1.312 | ¥1.312 | ¥1.296 | 452,200 | |
| ¥1.312 | +0.007 | +0.5% | ¥1.31 | ¥1.314 | ¥1.31 | 90,000 | |
| ¥1.305 | +0.001 | +0.1% | ¥1.305 | ¥1.318 | ¥1.305 | 47,600 | |
| ¥1.304 | -0.009 | -0.7% | ¥1.311 | ¥1.311 | ¥1.296 | 52,460 | |
| ¥1.313 | -0.001 | -0.1% | ¥1.313 | ¥1.317 | ¥1.311 | 50,300 | |
| ¥1.314 | 0.00 | 0.0% | ¥1.313 | ¥1.322 | ¥1.311 | 32,400 | |
| ¥1.314 | -0.003 | -0.2% | ¥1.315 | ¥1.319 | ¥1.309 | 42,400 | |
| ¥1.317 | -0.003 | -0.2% | ¥1.321 | ¥1.321 | ¥1.315 | 67,010 | |
| ¥1.32 | -0.001 | -0.1% | ¥1.321 | ¥1.321 | ¥1.32 | 185,100 | |
| ¥1.321 | -0.009 | -0.7% | ¥1.33 | ¥1.334 | ¥1.321 | 141,100 | |
| ¥1.33 | +0.006 | +0.5% | ¥1.325 | ¥1.33 | ¥1.325 | 150,700 | |
| ¥1.324 | +0.012 | +0.9% | ¥1.316 | ¥1.324 | ¥1.316 | 223,517 | |
| ¥1.312 | +0.011 | +0.8% | ¥1.297 | ¥1.315 | ¥1.297 | 60,800 | |
| ¥1.301 | +0.006 | +0.5% | ¥1.291 | ¥1.306 | ¥1.291 | 97,400 | |
| ¥1.295 | +0.001 | +0.1% | ¥1.293 | ¥1.297 | ¥1.29 | 59,671 | |
| ¥1.294 | +0.025 | +2.0% | ¥1.277 | ¥1.294 | ¥1.277 | 142,400 | |
| ¥1.269 | +0.003 | +0.2% | ¥1.268 | ¥1.27 | ¥1.266 | 88,738 | |
| ¥1.266 | -0.001 | -0.1% | ¥1.272 | ¥1.272 | ¥1.266 | 9,219 | |
| ¥1.267 | -0.01 | -0.8% | ¥1.273 | ¥1.273 | ¥1.266 | 51,500 | |
| ¥1.277 | +0.001 | +0.1% | ¥1.276 | ¥1.287 | ¥1.276 | 143,377 | |
| ¥1.276 | +0.012 | +0.9% | ¥1.266 | ¥1.277 | ¥1.266 | 54,500 | |
| ¥1.264 | -0.008 | -0.6% | ¥1.264 | ¥1.28 | ¥1.263 | 138,600 | |
| ¥1.272 | -0.006 | -0.5% | ¥1.27 | ¥1.28 | ¥1.268 | 11,100 | |
| ¥1.278 | -0.004 | -0.3% | ¥1.283 | ¥1.283 | ¥1.27 | 112,442 | |
| ¥1.282 | -0.025 | -1.9% | ¥1.297 | ¥1.304 | ¥1.281 | 103,100 | |
| ¥1.307 | -0.006 | -0.5% | ¥1.317 | ¥1.317 | ¥1.297 | 95,100 | |
| ¥1.313 | -0.007 | -0.5% | ¥1.307 | ¥1.319 | ¥1.304 | 98,362 | |
| ¥1.32 | +0.01 | +0.8% | ¥1.31 | ¥1.321 | ¥1.31 | 124,900 | |
| ¥1.31 | +0.019 | +1.5% | ¥1.295 | ¥1.313 | ¥1.295 | 244,033 | |
| ¥1.291 | +0.006 | +0.5% | ¥1.291 | ¥1.293 | ¥1.284 | 977,206 | |
| ¥1.285 | +0.007 | +0.5% | ¥1.276 | ¥1.286 | ¥1.276 | 64,400 | |
| ¥1.278 | -0.009 | -0.7% | ¥1.283 | ¥1.284 | ¥1.277 | 72,500 | |
| ¥1.287 | +0.022 | +1.7% | ¥1.268 | ¥1.289 | ¥1.268 | 192,800 | |
| ¥1.265 | +0.007 | +0.6% | ¥1.264 | ¥1.268 | ¥1.256 | 91,000 | |
| ¥1.258 | -0.007 | -0.6% | ¥1.255 | ¥1.264 | ¥1.255 | 19,600 | |
| ¥1.265 | +0.029 | +2.3% | ¥1.241 | ¥1.267 | ¥1.241 | 202,022 |
- Ticker
- Shanghai:501305
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Universal Asset Management CHN Uni Csi HK High DVD on 6ix
- What it is
- Exchange-traded fund (ETF)
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