Stock listing
Shanghai:501306 China Universal Asset Management CHN Uni Csi HK High Dvd-C 股价
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Share price · SSE:501306
¥1.21 CNY -0.01 (-0.5%)
Close on Oct 21, 2026 · Data provided by Twelve Data
- Day range
- ¥1.20 – ¥1.22 CNYOct 21, 2026
- 52-week range
- ¥1.11 – ¥1.35 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SSE:501306 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.214 | -0.006 | -0.5% | ¥1.216 | ¥1.216 | ¥1.20 | — | |
| ¥1.22 | -0.015 | -1.2% | ¥1.225 | ¥1.225 | ¥1.214 | — | |
| ¥1.235 | +0.006 | +0.5% | ¥1.232 | ¥1.237 | ¥1.232 | — | |
| ¥1.229 | +0.008 | +0.7% | ¥1.233 | ¥1.236 | ¥1.229 | — | |
| ¥1.221 | -0.026 | -2.1% | ¥1.234 | ¥1.234 | ¥1.221 | — | |
| ¥1.247 | -0.008 | -0.6% | ¥1.255 | ¥1.265 | ¥1.242 | — | |
| ¥1.255 | +0.007 | +0.6% | ¥1.253 | ¥1.255 | ¥1.251 | — | |
| ¥1.248 | +0.018 | +1.5% | ¥1.234 | ¥1.249 | ¥1.234 | — | |
| ¥1.23 | +0.006 | +0.5% | ¥1.225 | ¥1.23 | ¥1.225 | — | |
| ¥1.224 | -0.009 | -0.7% | ¥1.232 | ¥1.232 | ¥1.221 | — | |
| ¥1.233 | +0.007 | +0.6% | ¥1.236 | ¥1.236 | ¥1.225 | — | |
| ¥1.226 | -0.013 | -1.0% | ¥1.234 | ¥1.241 | ¥1.222 | — | |
| ¥1.239 | +0.012 | +1.0% | ¥1.233 | ¥1.243 | ¥1.233 | — | |
| ¥1.227 | +0.002 | +0.2% | ¥1.225 | ¥1.233 | ¥1.223 | — | |
| ¥1.225 | -0.005 | -0.4% | ¥1.227 | ¥1.23 | ¥1.224 | — | |
| ¥1.23 | -0.009 | -0.7% | ¥1.227 | ¥1.238 | ¥1.227 | — | |
| ¥1.239 | +0.008 | +0.6% | ¥1.237 | ¥1.239 | ¥1.231 | — | |
| ¥1.231 | +0.003 | +0.2% | ¥1.229 | ¥1.237 | ¥1.229 | — | |
| ¥1.228 | -0.014 | -1.1% | ¥1.235 | ¥1.24 | ¥1.222 | — | |
| ¥1.242 | -0.002 | -0.2% | ¥1.254 | ¥1.254 | ¥1.24 | — | |
| ¥1.244 | -0.011 | -0.9% | ¥1.251 | ¥1.256 | ¥1.243 | — | |
| ¥1.255 | -0.001 | -0.1% | ¥1.266 | ¥1.268 | ¥1.249 | — | |
| ¥1.256 | -0.002 | -0.2% | ¥1.26 | ¥1.266 | ¥1.251 | — | |
| ¥1.258 | -0.012 | -0.9% | ¥1.264 | ¥1.264 | ¥1.258 | — | |
| ¥1.27 | +0.007 | +0.6% | ¥1.287 | ¥1.287 | ¥1.256 | — | |
| ¥1.263 | +0.005 | +0.4% | ¥1.275 | ¥1.275 | ¥1.251 | — | |
| ¥1.258 | -0.004 | -0.3% | ¥1.274 | ¥1.295 | ¥1.25 | — | |
| ¥1.262 | +0.001 | +0.1% | ¥1.273 | ¥1.273 | ¥1.262 | — | |
| ¥1.261 | +0.004 | +0.3% | ¥1.269 | ¥1.275 | ¥1.261 | — | |
| ¥1.257 | -0.009 | -0.7% | ¥1.266 | ¥1.278 | ¥1.254 | — | |
| ¥1.266 | 0.00 | 0.0% | ¥1.267 | ¥1.271 | ¥1.266 | — | |
| ¥1.266 | -0.003 | -0.2% | ¥1.266 | ¥1.276 | ¥1.264 | — | |
| ¥1.269 | -0.008 | -0.6% | ¥1.271 | ¥1.287 | ¥1.269 | — | |
| ¥1.277 | 0.00 | 0.0% | ¥1.271 | ¥1.277 | ¥1.271 | — | |
| ¥1.277 | 0.00 | 0.0% | ¥1.273 | ¥1.277 | ¥1.27 | — | |
| ¥1.277 | -0.004 | -0.3% | ¥1.281 | ¥1.287 | ¥1.277 | — | |
| ¥1.281 | +0.005 | +0.4% | ¥1.267 | ¥1.287 | ¥1.267 | — | |
| ¥1.276 | -0.012 | -0.9% | ¥1.275 | ¥1.288 | ¥1.267 | — | |
| ¥1.288 | +0.032 | +2.5% | ¥1.249 | ¥1.295 | ¥1.249 | — | |
| ¥1.256 | +0.011 | +0.9% | ¥1.246 | ¥1.257 | ¥1.246 | — | |
| ¥1.245 | +0.001 | +0.1% | ¥1.242 | ¥1.245 | ¥1.242 | — | |
| ¥1.244 | +0.018 | +1.5% | ¥1.238 | ¥1.246 | ¥1.236 | — | |
| ¥1.226 | +0.004 | +0.3% | ¥1.221 | ¥1.227 | ¥1.221 | — | |
| ¥1.222 | -0.011 | -0.9% | ¥1.229 | ¥1.229 | ¥1.222 | — | |
| ¥1.233 | -0.005 | -0.4% | ¥1.226 | ¥1.236 | ¥1.221 | — | |
| ¥1.238 | +0.005 | +0.4% | ¥1.232 | ¥1.24 | ¥1.23 | — | |
| ¥1.233 | +0.01 | +0.8% | ¥1.218 | ¥1.235 | ¥1.218 | — | |
| ¥1.223 | -0.009 | -0.7% | ¥1.23 | ¥1.23 | ¥1.22 | — | |
| ¥1.232 | -0.004 | -0.3% | ¥1.23 | ¥1.237 | ¥1.23 | — | |
| ¥1.236 | -0.024 | -1.9% | ¥1.252 | ¥1.254 | ¥1.235 | — | |
| ¥1.26 | -0.002 | -0.2% | ¥1.276 | ¥1.276 | ¥1.253 | — | |
| ¥1.262 | -0.008 | -0.6% | ¥1.259 | ¥1.275 | ¥1.259 | — | |
| ¥1.27 | +0.005 | +0.4% | ¥1.269 | ¥1.275 | ¥1.269 | — | |
| ¥1.265 | +0.019 | +1.5% | ¥1.247 | ¥1.269 | ¥1.247 | — | |
| ¥1.246 | +0.009 | +0.7% | ¥1.245 | ¥1.246 | ¥1.237 | — | |
| ¥1.237 | +0.001 | +0.1% | ¥1.234 | ¥1.243 | ¥1.234 | — | |
| ¥1.236 | -0.005 | -0.4% | ¥1.239 | ¥1.244 | ¥1.234 | — | |
| ¥1.241 | +0.018 | +1.5% | ¥1.225 | ¥1.246 | ¥1.225 | — | |
| ¥1.223 | +0.001 | +0.1% | ¥1.223 | ¥1.224 | ¥1.22 | — | |
| ¥1.222 | -0.001 | -0.1% | ¥1.222 | ¥1.223 | ¥1.214 | — |
- Ticker
- Shanghai:501306
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Universal Asset Management CHN Uni Csi HK High Dvd-C on 6ix
- What it is
- Exchange-traded fund (ETF)
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