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Shanghai:511020 Ping An CSI 5-10 Yrs National Bond Open Index Fund 股价

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Share price · SSE:511020

¥119.02 CNY +0.20 (+0.2%)

Close on Oct 20, 2026

Past year +1.6% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits
Day range
¥118.88 – ¥119.02 CNYOct 20, 2026
Volume
17.31M sharesOct 20, 2026
52-week range
¥115.02 – ¥119.02 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Ping An CSI 5-10 Yrs National Bond Open Index Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SSE:511020 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥119.02+0.202+0.2%¥118.88¥119.02¥118.8817,308,300
¥118.81+0.0070.0%¥118.81¥118.84¥118.7215,735,400
¥118.81+0.113+0.1%¥118.76¥118.81¥118.686,373,400
¥118.690.000.0%¥118.69¥118.69¥118.6935,819,500
¥118.69+0.10+0.1%¥118.62¥118.71¥118.6232,760,500
¥118.59+0.082+0.1%¥118.55¥118.63¥118.5318,591,100
¥118.51+0.141+0.1%¥118.39¥118.51¥118.3823,717,600
¥118.37+0.086+0.1%¥118.32¥118.38¥118.3119,645,900
¥118.29-0.0150.0%¥118.34¥118.35¥118.2427,342,600
¥118.30-0.122-0.1%¥118.49¥118.50¥118.2926,426,100
¥118.42+0.0310.0%¥118.39¥118.44¥118.3514,246,500
¥118.39-0.040.0%¥118.46¥118.47¥118.3714,260,100
¥118.43+0.0150.0%¥118.44¥118.47¥118.4132,457,200
¥118.42-0.0130.0%¥118.41¥118.45¥118.4144,905,500
¥118.43+0.078+0.1%¥118.35¥118.43¥118.3411,592,900
¥118.35+0.0340.0%¥118.33¥118.36¥118.3319,169,900
¥118.32+0.0070.0%¥118.31¥118.33¥118.2952,137,800
¥118.31+0.0210.0%¥118.32¥118.33¥118.2753,934,900
¥118.29+0.0170.0%¥118.27¥118.31¥118.2639,772,100
¥118.27+0.071+0.1%¥118.23¥118.28¥118.2150,287,100
¥118.20-0.020.0%¥118.23¥118.26¥118.2024,101,200
¥118.22-0.0340.0%¥118.26¥118.26¥118.203,131,500
¥118.26-0.0310.0%¥118.31¥118.32¥118.253,046,700
¥118.29+0.0130.0%¥118.27¥118.29¥118.2415,179,300
¥118.27+0.0050.0%¥118.26¥118.28¥118.2318,415,400
¥118.27+0.010.0%¥118.26¥118.30¥118.256,158,800
¥118.26+0.0270.0%¥118.30¥118.30¥118.2214,107,000
¥118.23+0.088+0.1%¥118.18¥118.25¥118.1628,542,600
¥118.14-0.0150.0%¥118.18¥118.18¥118.1218,445,600
¥118.16+0.072+0.1%¥118.11¥118.17¥118.1113,207,900
¥118.09+0.0370.0%¥118.05¥118.10¥118.058,017,600
¥118.05+0.0090.0%¥118.04¥118.08¥118.026,056,500
¥118.04-0.137-0.1%¥118.17¥118.17¥118.0411,682,700
¥118.18-0.0590.0%¥118.24¥118.25¥118.168,125,200
¥118.24+0.010.0%¥118.24¥118.30¥118.2318,893,300
¥118.23+0.0580.0%¥118.16¥118.24¥118.135,148,200
¥118.17+0.0240.0%¥118.13¥118.20¥118.1333,256,900
¥118.14-0.113-0.1%¥118.20¥118.21¥118.0978,254,500
¥118.26-0.030.0%¥118.29¥118.32¥118.2412,789,900
¥118.29+0.091+0.1%¥118.21¥118.34¥118.2075,439,000
¥118.20+0.0460.0%¥118.18¥118.23¥118.116,851,000
¥118.15+0.144+0.1%¥118.07¥118.16¥118.078,106,900
¥118.01+0.0520.0%¥117.96¥118.03¥117.953,076,800
¥117.95-0.0220.0%¥117.99¥117.99¥117.939,289,600
¥117.98-0.0150.0%¥117.99¥118.01¥117.961,297,500
¥117.99+0.0320.0%¥117.95¥118.00¥117.945,002,000
¥117.96+0.071+0.1%¥117.92¥117.96¥117.8915,619,500
¥117.89+0.0110.0%¥117.89¥117.92¥117.842,597,800
¥117.88+0.0240.0%¥117.90¥117.94¥117.865,894,100
¥117.85+0.0330.0%¥117.82¥117.85¥117.821,621,500
¥117.82+0.020.0%¥117.88¥117.96¥117.785,020,500
¥117.80+0.065+0.1%¥117.77¥117.81¥117.748,910,600
¥117.74+0.0560.0%¥117.66¥117.76¥117.664,102,000
¥117.68-0.0190.0%¥117.70¥117.73¥117.663,671,400
¥117.70-0.0420.0%¥117.74¥117.75¥117.6813,836,700
¥117.74-0.0060.0%¥117.73¥117.77¥117.7030,112,800
¥117.75+0.097+0.1%¥117.66¥117.76¥117.658,769,600
¥117.65-0.0410.0%¥117.69¥117.78¥117.6318,005,200
¥117.69+0.111+0.1%¥117.57¥117.72¥117.5524,384,800
¥117.58+0.0350.0%¥117.54¥117.60¥117.526,687,800
¥117.54-0.0260.0%¥117.57¥117.59¥117.537,019,000
Ticker
Shanghai:511020
Asset type
Fund
Exchange
Shanghai
Currency
CNY

Ping An CSI 5-10 Yrs National Bond Open Index Fund on 6ix

What it is
Exchange-traded fund (ETF)

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