Stock listing
Shanghai:508005 China Asset Management Co Capital Outlets Closed-End Infrastructur 股价
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Share price · SSE:508005
¥4.11 CNY +0.00 (+0.1%)
Close on Oct 21, 2026 · Data provided by Twelve Data
- Day range
- ¥4.10 – ¥4.12 CNYOct 21, 2026
- Volume
- 786,500 sharesOct 21, 2026
- 52-week range
- ¥3.78 – ¥4.41 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SSE:508005 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥4.105 | +0.004 | +0.1% | ¥4.107 | ¥4.115 | ¥4.10 | 786,500 | |
| ¥4.101 | -0.017 | -0.4% | ¥4.111 | ¥4.115 | ¥4.092 | 1,945,200 | |
| ¥4.118 | +0.007 | +0.2% | ¥4.106 | ¥4.123 | ¥4.098 | 469,300 | |
| ¥4.111 | -0.016 | -0.4% | ¥4.108 | ¥4.125 | ¥4.108 | 280,200 | |
| ¥4.127 | +0.029 | +0.7% | ¥4.116 | ¥4.16 | ¥4.10 | 2,719,134 | |
| ¥4.098 | +0.012 | +0.3% | ¥4.106 | ¥4.124 | ¥4.082 | 735,800 | |
| ¥4.086 | 0.00 | 0.0% | ¥4.095 | ¥4.128 | ¥4.082 | 1,098,500 | |
| ¥4.086 | +0.026 | +0.6% | ¥4.047 | ¥4.141 | ¥4.047 | 934,400 | |
| ¥4.06 | -0.004 | -0.1% | ¥4.069 | ¥4.079 | ¥4.04 | 1,442,300 | |
| ¥4.064 | -0.006 | -0.1% | ¥4.06 | ¥4.079 | ¥4.058 | 1,106,600 | |
| ¥4.07 | -0.007 | -0.2% | ¥4.061 | ¥4.079 | ¥4.051 | 1,540,188 | |
| ¥4.077 | +0.002 | 0.0% | ¥4.079 | ¥4.079 | ¥4.05 | 1,234,300 | |
| ¥4.075 | +0.028 | +0.7% | ¥4.033 | ¥4.077 | ¥4.023 | 1,432,700 | |
| ¥4.047 | +0.017 | +0.4% | ¥4.031 | ¥4.047 | ¥4.019 | 1,643,800 | |
| ¥4.03 | +0.016 | +0.4% | ¥4.013 | ¥4.055 | ¥4.013 | 1,653,787 | |
| ¥4.014 | +0.004 | +0.1% | ¥4.003 | ¥4.018 | ¥3.997 | 922,200 | |
| ¥4.01 | -0.026 | -0.6% | ¥4.046 | ¥4.059 | ¥3.996 | 581,200 | |
| ¥4.036 | -0.014 | -0.3% | ¥4.053 | ¥4.062 | ¥4.009 | 1,283,542 | |
| ¥4.05 | +0.021 | +0.5% | ¥4.035 | ¥4.069 | ¥4.016 | 1,155,900 | |
| ¥4.029 | +0.023 | +0.6% | ¥4.007 | ¥4.031 | ¥3.99 | 136,000 | |
| ¥4.006 | +0.007 | +0.2% | ¥3.999 | ¥4.007 | ¥3.983 | 752,500 | |
| ¥3.999 | -0.006 | -0.1% | ¥4.009 | ¥4.009 | ¥3.979 | 981,300 | |
| ¥4.005 | -0.001 | 0.0% | ¥3.988 | ¥4.007 | ¥3.979 | 1,458,100 | |
| ¥4.006 | +0.001 | 0.0% | ¥4.006 | ¥4.006 | ¥3.983 | 1,098,900 | |
| ¥4.005 | +0.011 | +0.3% | ¥3.994 | ¥4.007 | ¥3.975 | 1,239,400 | |
| ¥3.994 | -0.001 | 0.0% | ¥4.007 | ¥4.007 | ¥3.977 | 969,100 | |
| ¥3.995 | +0.009 | +0.2% | ¥3.975 | ¥4.004 | ¥3.975 | 1,238,700 | |
| ¥3.986 | +0.019 | +0.5% | ¥3.969 | ¥4.015 | ¥3.969 | 867,800 | |
| ¥3.967 | -0.021 | -0.5% | ¥3.997 | ¥3.997 | ¥3.935 | 2,146,335 | |
| ¥3.988 | -0.022 | -0.5% | ¥3.998 | ¥4.028 | ¥3.959 | 1,087,900 | |
| ¥4.01 | -0.028 | -0.7% | ¥4.038 | ¥4.038 | ¥4.007 | 1,032,300 | |
| ¥4.038 | -0.012 | -0.3% | ¥4.068 | ¥4.068 | ¥4.031 | 864,878 | |
| ¥4.05 | -0.005 | -0.1% | ¥4.047 | ¥4.076 | ¥4.03 | 1,876,647 | |
| ¥4.055 | +0.007 | +0.2% | ¥4.066 | ¥4.102 | ¥4.022 | 1,345,600 | |
| ¥4.048 | -0.048 | -1.2% | ¥4.02 | ¥4.07 | ¥4.006 | 1,585,500 | |
| ¥4.096 | +0.061 | +1.5% | ¥4.035 | ¥4.114 | ¥4.03 | 1,572,820 | |
| ¥4.035 | +0.032 | +0.8% | ¥3.985 | ¥4.04 | ¥3.97 | 1,983,370 | |
| ¥4.003 | -0.016 | -0.4% | ¥4.01 | ¥4.06 | ¥3.981 | 1,568,300 | |
| ¥4.019 | +0.032 | +0.8% | ¥3.999 | ¥4.04 | ¥3.966 | 1,696,800 | |
| ¥3.987 | +0.028 | +0.7% | ¥3.979 | ¥4.009 | ¥3.961 | 1,133,147 | |
| ¥3.959 | +0.019 | +0.5% | ¥3.935 | ¥4.018 | ¥3.928 | 1,990,900 | |
| ¥3.94 | -0.01 | -0.3% | ¥3.932 | ¥3.972 | ¥3.888 | 1,628,300 | |
| ¥3.95 | +0.021 | +0.5% | ¥3.911 | ¥3.968 | ¥3.868 | 2,288,800 | |
| ¥3.929 | -0.07 | -1.8% | ¥3.981 | ¥4.009 | ¥3.924 | 5,530,800 | |
| ¥3.999 | -0.019 | -0.5% | ¥4.037 | ¥4.037 | ¥3.98 | 1,304,800 | |
| ¥4.018 | +0.003 | +0.1% | ¥4.021 | ¥4.04 | ¥4.01 | 1,008,700 | |
| ¥4.015 | 0.00 | 0.0% | ¥4.038 | ¥4.048 | ¥4.007 | 931,500 | |
| ¥4.015 | +0.016 | +0.4% | ¥3.977 | ¥4.038 | ¥3.977 | 5,363,900 | |
| ¥3.999 | -0.06 | -1.5% | ¥4.059 | ¥4.059 | ¥3.976 | 1,664,100 | |
| ¥4.059 | -0.032 | -0.8% | ¥4.072 | ¥4.073 | ¥4.02 | 975,900 | |
| ¥4.091 | -0.066 | -1.6% | ¥4.141 | ¥4.152 | ¥4.056 | 1,223,017 | |
| ¥4.157 | +0.005 | +0.1% | ¥4.165 | ¥4.166 | ¥4.115 | 837,800 | |
| ¥4.152 | +0.061 | +1.5% | ¥4.087 | ¥4.205 | ¥4.087 | 1,535,600 | |
| ¥4.091 | +0.007 | +0.2% | ¥4.079 | ¥4.094 | ¥4.079 | 1,165,700 | |
| ¥4.084 | +0.005 | +0.1% | ¥4.06 | ¥4.094 | ¥4.06 | 733,549 | |
| ¥4.079 | -0.035 | -0.9% | ¥4.10 | ¥4.119 | ¥4.025 | 1,048,500 | |
| ¥4.114 | -0.014 | -0.3% | ¥4.114 | ¥4.122 | ¥4.072 | 1,345,600 | |
| ¥4.128 | +0.042 | +1.0% | ¥4.086 | ¥4.128 | ¥4.07 | 2,493,423 | |
| ¥4.086 | -0.004 | -0.1% | ¥4.081 | ¥4.101 | ¥4.072 | 1,516,900 | |
| ¥4.09 | -0.018 | -0.4% | ¥4.112 | ¥4.121 | ¥4.055 | 1,128,200 | |
| ¥4.108 | +0.007 | +0.2% | ¥4.10 | ¥4.114 | ¥4.082 | 1,300,600 |
- Ticker
- Shanghai:508005
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Asset Management Co Capital Outlets Closed-End Infrastructur on 6ix
- What it is
- Real estate fund
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