Stock listing
Shanghai:501307 Galaxy CSI SH-HK-SZ High Dividend Yield Index Securities Investment Fund Mutual Fund
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Share price · SSE:501307
¥1.21 CNY -0.02 (-1.6%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- ¥1.19 – ¥1.24 CNYOct 22, 2026
- 52-week range
- ¥1.12 – ¥1.35 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501307 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.207 | -0.02 | -1.6% | ¥1.237 | ¥1.237 | ¥1.192 | — | |
| ¥1.227 | -0.012 | -1.0% | ¥1.246 | ¥1.249 | ¥1.186 | — | |
| ¥1.239 | -0.008 | -0.6% | ¥1.235 | ¥1.259 | ¥1.223 | — | |
| ¥1.247 | +0.003 | +0.2% | ¥1.243 | ¥1.247 | ¥1.243 | — | |
| ¥1.244 | +0.004 | +0.3% | ¥1.235 | ¥1.246 | ¥1.235 | — | |
| ¥1.24 | -0.02 | -1.6% | ¥1.247 | ¥1.247 | ¥1.237 | — | |
| ¥1.26 | -0.001 | -0.1% | ¥1.257 | ¥1.268 | ¥1.257 | — | |
| ¥1.261 | +0.003 | +0.2% | ¥1.25 | ¥1.261 | ¥1.25 | — | |
| ¥1.258 | +0.005 | +0.4% | ¥1.26 | ¥1.261 | ¥1.255 | — | |
| ¥1.253 | +0.008 | +0.6% | ¥1.253 | ¥1.253 | ¥1.242 | — | |
| ¥1.245 | +0.001 | +0.1% | ¥1.21 | ¥1.251 | ¥1.21 | — | |
| ¥1.244 | -0.001 | -0.1% | ¥1.226 | ¥1.244 | ¥1.226 | — | |
| ¥1.245 | +0.007 | +0.6% | ¥1.23 | ¥1.246 | ¥1.23 | — | |
| ¥1.238 | -0.003 | -0.2% | ¥1.231 | ¥1.238 | ¥1.231 | — | |
| ¥1.241 | -0.001 | -0.1% | ¥1.241 | ¥1.241 | ¥1.241 | — | |
| ¥1.242 | -0.006 | -0.5% | ¥1.237 | ¥1.248 | ¥1.237 | — | |
| ¥1.248 | -0.001 | -0.1% | ¥1.248 | ¥1.248 | ¥1.247 | — | |
| ¥1.249 | +0.008 | +0.6% | ¥1.241 | ¥1.25 | ¥1.241 | — | |
| ¥1.241 | -0.001 | -0.1% | ¥1.242 | ¥1.242 | ¥1.234 | — | |
| ¥1.242 | -0.003 | -0.2% | ¥1.236 | ¥1.243 | ¥1.236 | — | |
| ¥1.245 | -0.003 | -0.2% | ¥1.256 | ¥1.256 | ¥1.24 | — | |
| ¥1.248 | -0.011 | -0.9% | ¥1.27 | ¥1.27 | ¥1.248 | — | |
| ¥1.259 | -0.001 | -0.1% | ¥1.259 | ¥1.259 | ¥1.259 | — | |
| ¥1.26 | -0.008 | -0.6% | ¥1.26 | ¥1.269 | ¥1.26 | — | |
| ¥1.268 | -0.015 | -1.2% | ¥1.282 | ¥1.282 | ¥1.268 | — | |
| ¥1.283 | +0.005 | +0.4% | ¥1.27 | ¥1.285 | ¥1.27 | — | |
| ¥1.278 | +0.009 | +0.7% | ¥1.261 | ¥1.278 | ¥1.261 | — | |
| ¥1.269 | -0.008 | -0.6% | ¥1.271 | ¥1.28 | ¥1.264 | — | |
| ¥1.277 | +0.001 | +0.1% | ¥1.265 | ¥1.278 | ¥1.265 | — | |
| ¥1.276 | -0.001 | -0.1% | ¥1.278 | ¥1.28 | ¥1.276 | — | |
| ¥1.277 | -0.003 | -0.2% | ¥1.277 | ¥1.282 | ¥1.264 | — | |
| ¥1.28 | -0.007 | -0.5% | ¥1.288 | ¥1.289 | ¥1.28 | — | |
| ¥1.287 | +0.003 | +0.2% | ¥1.28 | ¥1.289 | ¥1.28 | — | |
| ¥1.284 | +0.001 | +0.1% | ¥1.271 | ¥1.285 | ¥1.271 | — | |
| ¥1.283 | +0.006 | +0.5% | ¥1.27 | ¥1.284 | ¥1.27 | — | |
| ¥1.277 | -0.006 | -0.5% | ¥1.274 | ¥1.278 | ¥1.274 | — | |
| ¥1.283 | -0.004 | -0.3% | ¥1.283 | ¥1.284 | ¥1.274 | — | |
| ¥1.287 | +0.003 | +0.2% | ¥1.283 | ¥1.287 | ¥1.282 | — | |
| ¥1.284 | +0.007 | +0.5% | ¥1.27 | ¥1.284 | ¥1.27 | — | |
| ¥1.277 | +0.003 | +0.2% | ¥1.263 | ¥1.277 | ¥1.262 | — | |
| ¥1.274 | +0.011 | +0.9% | ¥1.264 | ¥1.278 | ¥1.263 | — | |
| ¥1.263 | +0.006 | +0.5% | ¥1.256 | ¥1.265 | ¥1.256 | — | |
| ¥1.257 | +0.011 | +0.9% | ¥1.246 | ¥1.257 | ¥1.246 | — | |
| ¥1.246 | +0.004 | +0.3% | ¥1.242 | ¥1.252 | ¥1.242 | — | |
| ¥1.242 | -0.006 | -0.5% | ¥1.248 | ¥1.248 | ¥1.241 | — | |
| ¥1.248 | -0.008 | -0.6% | ¥1.255 | ¥1.255 | ¥1.248 | — | |
| ¥1.256 | +0.002 | +0.2% | ¥1.253 | ¥1.26 | ¥1.253 | — | |
| ¥1.254 | +0.013 | +1.0% | ¥1.242 | ¥1.255 | ¥1.242 | — | |
| ¥1.241 | -0.003 | -0.2% | ¥1.243 | ¥1.243 | ¥1.211 | — | |
| ¥1.244 | +0.007 | +0.6% | ¥1.236 | ¥1.249 | ¥1.233 | — | |
| ¥1.237 | -0.003 | -0.2% | ¥1.239 | ¥1.239 | ¥1.233 | — | |
| ¥1.24 | -0.016 | -1.3% | ¥1.253 | ¥1.253 | ¥1.237 | — | |
| ¥1.256 | -0.001 | -0.1% | ¥1.256 | ¥1.257 | ¥1.252 | — | |
| ¥1.257 | 0.00 | 0.0% | ¥1.258 | ¥1.258 | ¥1.25 | — | |
| ¥1.257 | +0.007 | +0.6% | ¥1.251 | ¥1.258 | ¥1.251 | — | |
| ¥1.25 | +0.022 | +1.8% | ¥1.229 | ¥1.25 | ¥1.229 | — | |
| ¥1.228 | -0.002 | -0.2% | ¥1.231 | ¥1.231 | ¥1.221 | — | |
| ¥1.23 | +0.002 | +0.2% | ¥1.227 | ¥1.231 | ¥1.213 | — | |
| ¥1.228 | -0.01 | -0.8% | ¥1.238 | ¥1.24 | ¥1.228 | — | |
| ¥1.238 | +0.013 | +1.1% | ¥1.224 | ¥1.239 | ¥1.224 | — | |
| ¥1.225 | +0.009 | +0.7% | ¥1.216 | ¥1.225 | ¥1.214 | — |
- Ticker
- Shanghai:501307
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Galaxy CSI SH-HK-SZ High Dividend Yield Index Securities Investment Fund on 6ix
- What it is
- Mutual fund
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