Stock listing

Shanghai:511100 ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund 股价

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Share price · SSE:511100

¥111.82 CNY -0.16 (-0.1%)

Close on Oct 21, 2026

Past year +3.5% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥111.80 – ¥111.92 CNYOct 21, 2026
Volume
12.42M sharesOct 21, 2026
52-week range
¥106.69 – ¥111.98 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SSE:511100 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥111.82-0.159-0.1%¥111.92¥111.92¥111.8012,418,300
¥111.98+0.35+0.3%¥111.68¥111.98¥111.6618,328,700
¥111.63-0.121-0.1%¥111.73¥111.74¥111.5519,791,800
¥111.75+0.089+0.1%¥111.69¥111.78¥111.5746,839,200
¥111.660.000.0%¥111.66¥111.66¥111.669,509,500
¥111.66+0.092+0.1%¥111.55¥111.69¥111.5532,983,500
¥111.57+0.0150.0%¥111.57¥111.62¥111.4844,991,800
¥111.55+0.266+0.2%¥111.29¥111.57¥111.2926,640,600
¥111.28+0.208+0.2%¥111.04¥111.30¥111.0445,209,200
¥111.08-0.104-0.1%¥111.13¥111.22¥111.0579,510,500
¥111.18-0.159-0.1%¥111.37¥111.41¥111.157,627,600
¥111.34+0.154+0.1%¥111.14¥111.35¥111.106,200,000
¥111.19-0.0540.0%¥111.30¥111.33¥111.1431,579,600
¥111.24+0.151+0.1%¥111.18¥111.24¥111.1462,525,000
¥111.09-0.010.0%¥111.10¥111.15¥111.0653,081,400
¥111.10+0.175+0.2%¥111.00¥111.10¥110.9353,797,400
¥110.92+0.079+0.1%¥110.89¥110.97¥110.8528,549,120
¥110.84+0.082+0.1%¥110.78¥110.85¥110.7597,902,700
¥110.76+0.0450.0%¥110.74¥110.82¥110.7481,414,800
¥110.72+0.0070.0%¥110.67¥110.74¥110.65132,924,200
¥110.71+0.08+0.1%¥110.66¥110.74¥110.6696,940,100
¥110.63-0.062-0.1%¥110.67¥110.74¥110.62117,078,000
¥110.69-0.08-0.1%¥110.76¥110.77¥110.6876,853,800
¥110.77-0.088-0.1%¥110.85¥110.85¥110.7432,525,800
¥110.86+0.0280.0%¥110.83¥110.88¥110.81105,565,100
¥110.83+0.0070.0%¥110.88¥110.88¥110.7960,662,200
¥110.83+0.0320.0%¥110.79¥110.88¥110.7493,833,463
¥110.79+0.0360.0%¥110.76¥110.82¥110.7186,203,300
¥110.76+0.147+0.1%¥110.61¥110.76¥110.5781,982,900
¥110.61-0.095-0.1%¥110.69¥110.69¥110.5453,524,300
¥110.71+0.221+0.2%¥110.52¥110.71¥110.5293,510,600
¥110.48+0.010.0%¥110.45¥110.52¥110.4389,272,900
¥110.47+0.0110.0%¥110.46¥110.52¥110.40100,093,700
¥110.46-0.215-0.2%¥110.68¥110.73¥110.4667,122,800
¥110.68-0.092-0.1%¥110.77¥110.77¥110.6572,506,100
¥110.77-0.0070.0%¥110.78¥110.82¥110.7234,676,410
¥110.78+0.144+0.1%¥110.64¥110.78¥110.5963,848,600
¥110.63+0.0360.0%¥110.62¥110.67¥110.5876,105,900
¥110.60-0.195-0.2%¥110.71¥110.73¥110.5628,706,300
¥110.79-0.098-0.1%¥110.87¥110.92¥110.7944,210,500
¥110.89+0.152+0.1%¥110.76¥110.90¥110.7691,261,400
¥110.74-0.0330.0%¥110.77¥110.81¥110.72108,331,800
¥110.77+0.073+0.1%¥110.75¥110.85¥110.68102,173,600
¥110.70+0.128+0.1%¥110.57¥110.75¥110.57129,865,200
¥110.57+0.020.0%¥110.60¥110.60¥110.4735,068,000
¥110.55-0.050.0%¥110.61¥110.65¥110.4952,264,300
¥110.60+0.16+0.1%¥110.45¥110.62¥110.4182,920,500
¥110.44+0.138+0.1%¥110.30¥110.46¥110.2492,873,700
¥110.30-0.0040.0%¥110.30¥110.34¥110.2065,445,900
¥110.31-0.0230.0%¥110.36¥110.40¥110.2574,143,700
¥110.33+0.085+0.1%¥110.24¥110.35¥110.2136,705,500
¥110.24+0.0110.0%¥110.27¥110.32¥110.2276,241,600
¥110.23+0.187+0.2%¥110.10¥110.27¥110.0976,429,700
¥110.05+0.128+0.1%¥109.94¥110.07¥109.88100,328,700
¥109.92-0.082-0.1%¥109.99¥110.08¥109.9187,594,000
¥110.00-0.0170.0%¥109.97¥110.03¥109.93113,771,900
¥110.02+0.163+0.1%¥109.90¥110.04¥109.8764,624,200
¥109.85+0.0440.0%¥109.82¥109.86¥109.7686,958,400
¥109.81+0.112+0.1%¥109.79¥109.83¥109.7253,283,400
¥109.70+0.227+0.2%¥109.47¥109.71¥109.4432,493,700
¥109.47+0.0360.0%¥109.43¥109.50¥109.4182,082,600
Ticker
Shanghai:511100
Asset type
ETF
Exchange
Shanghai
Currency
CNY

ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund on 6ix

What it is
Exchange-traded fund (ETF)

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