Stock listing
Shanghai:512530 CCB Principal CSI 300 Dividend Traded Open-end Index Fund 股价
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Share price · SSE:512530
¥1.69 CNY -0.02 (-1.0%)
Close on Oct 20, 2026
- Day range
- ¥1.68 – ¥1.71 CNYOct 20, 2026
- Volume
- 6.37M sharesOct 20, 2026
- 52-week range
- ¥1.43 – ¥1.71 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SSE:512530 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.688 | -0.017 | -1.0% | ¥1.705 | ¥1.706 | ¥1.678 | 6,368,100 | |
| ¥1.705 | +0.015 | +0.9% | ¥1.69 | ¥1.706 | ¥1.688 | 4,025,400 | |
| ¥1.69 | -0.006 | -0.4% | ¥1.681 | ¥1.692 | ¥1.672 | 7,214,400 | |
| ¥1.696 | 0.00 | 0.0% | ¥1.696 | ¥1.696 | ¥1.696 | 5,816,500 | |
| ¥1.696 | +0.015 | +0.9% | ¥1.677 | ¥1.702 | ¥1.677 | 3,061,900 | |
| ¥1.681 | -0.004 | -0.2% | ¥1.685 | ¥1.689 | ¥1.676 | 5,325,300 | |
| ¥1.685 | +0.024 | +1.4% | ¥1.663 | ¥1.686 | ¥1.663 | 6,059,300 | |
| ¥1.661 | -0.003 | -0.2% | ¥1.664 | ¥1.674 | ¥1.661 | 4,209,200 | |
| ¥1.664 | +0.014 | +0.8% | ¥1.65 | ¥1.669 | ¥1.646 | 5,401,500 | |
| ¥1.65 | +0.02 | +1.2% | ¥1.628 | ¥1.651 | ¥1.614 | 4,559,600 | |
| ¥1.63 | -0.001 | -0.1% | ¥1.629 | ¥1.634 | ¥1.619 | 4,816,800 | |
| ¥1.631 | -0.001 | -0.1% | ¥1.633 | ¥1.65 | ¥1.625 | 4,794,500 | |
| ¥1.632 | +0.006 | +0.4% | ¥1.632 | ¥1.637 | ¥1.622 | 4,961,500 | |
| ¥1.626 | -0.012 | -0.7% | ¥1.635 | ¥1.645 | ¥1.625 | 4,133,200 | |
| ¥1.638 | +0.003 | +0.2% | ¥1.635 | ¥1.638 | ¥1.624 | 3,004,900 | |
| ¥1.635 | +0.009 | +0.6% | ¥1.625 | ¥1.635 | ¥1.612 | 4,430,500 | |
| ¥1.626 | -0.003 | -0.2% | ¥1.629 | ¥1.637 | ¥1.622 | 4,977,800 | |
| ¥1.629 | -0.008 | -0.5% | ¥1.634 | ¥1.639 | ¥1.622 | 4,087,400 | |
| ¥1.637 | -0.008 | -0.5% | ¥1.673 | ¥1.673 | ¥1.626 | 5,698,000 | |
| ¥1.645 | -0.014 | -0.8% | ¥1.654 | ¥1.656 | ¥1.643 | 3,978,600 | |
| ¥1.659 | +0.001 | +0.1% | ¥1.648 | ¥1.674 | ¥1.648 | 4,734,300 | |
| ¥1.658 | -0.008 | -0.5% | ¥1.673 | ¥1.673 | ¥1.654 | 5,562,800 | |
| ¥1.666 | +0.002 | +0.1% | ¥1.669 | ¥1.672 | ¥1.659 | 6,010,400 | |
| ¥1.664 | +0.012 | +0.7% | ¥1.648 | ¥1.665 | ¥1.62 | 4,372,200 | |
| ¥1.652 | +0.008 | +0.5% | ¥1.644 | ¥1.655 | ¥1.64 | 5,662,200 | |
| ¥1.644 | -0.023 | -1.4% | ¥1.664 | ¥1.664 | ¥1.637 | 4,494,000 | |
| ¥1.667 | +0.007 | +0.4% | ¥1.675 | ¥1.68 | ¥1.66 | 6,025,400 | |
| ¥1.66 | -0.005 | -0.3% | ¥1.666 | ¥1.683 | ¥1.659 | 5,461,500 | |
| ¥1.665 | -0.013 | -0.8% | ¥1.683 | ¥1.687 | ¥1.661 | 4,562,600 | |
| ¥1.678 | +0.017 | +1.0% | ¥1.663 | ¥1.682 | ¥1.633 | 6,878,500 | |
| ¥1.661 | +0.014 | +0.9% | ¥1.647 | ¥1.663 | ¥1.638 | 5,434,800 | |
| ¥1.647 | +0.001 | +0.1% | ¥1.646 | ¥1.653 | ¥1.631 | 4,618,400 | |
| ¥1.646 | -0.009 | -0.5% | ¥1.652 | ¥1.655 | ¥1.633 | 3,834,000 | |
| ¥1.655 | +0.012 | +0.7% | ¥1.642 | ¥1.656 | ¥1.633 | 3,874,900 | |
| ¥1.643 | -0.01 | -0.6% | ¥1.653 | ¥1.659 | ¥1.641 | 5,234,900 | |
| ¥1.653 | +0.026 | +1.6% | ¥1.628 | ¥1.653 | ¥1.627 | 5,430,900 | |
| ¥1.627 | -0.001 | -0.1% | ¥1.628 | ¥1.638 | ¥1.626 | 4,546,600 | |
| ¥1.628 | +0.004 | +0.2% | ¥1.624 | ¥1.631 | ¥1.616 | 6,368,200 | |
| ¥1.624 | +0.018 | +1.1% | ¥1.608 | ¥1.625 | ¥1.608 | 5,798,900 | |
| ¥1.606 | +0.012 | +0.8% | ¥1.598 | ¥1.607 | ¥1.598 | 5,874,300 | |
| ¥1.594 | 0.00 | 0.0% | ¥1.593 | ¥1.597 | ¥1.588 | 6,797,000 | |
| ¥1.594 | +0.001 | +0.1% | ¥1.594 | ¥1.599 | ¥1.587 | 5,792,200 | |
| ¥1.593 | -0.005 | -0.3% | ¥1.588 | ¥1.603 | ¥1.588 | 3,170,300 | |
| ¥1.598 | -0.008 | -0.5% | ¥1.604 | ¥1.604 | ¥1.592 | 4,240,400 | |
| ¥1.606 | -0.005 | -0.3% | ¥1.616 | ¥1.62 | ¥1.604 | 5,266,600 | |
| ¥1.611 | +0.013 | +0.8% | ¥1.597 | ¥1.617 | ¥1.588 | 4,752,700 | |
| ¥1.598 | -0.013 | -0.8% | ¥1.61 | ¥1.61 | ¥1.591 | 5,002,100 | |
| ¥1.611 | +0.013 | +0.8% | ¥1.598 | ¥1.611 | ¥1.59 | 5,849,000 | |
| ¥1.598 | -0.01 | -0.6% | ¥1.604 | ¥1.608 | ¥1.59 | 4,765,600 | |
| ¥1.608 | -0.034 | -2.1% | ¥1.634 | ¥1.645 | ¥1.607 | 6,040,500 | |
| ¥1.642 | -0.009 | -0.5% | ¥1.64 | ¥1.658 | ¥1.638 | 3,497,300 | |
| ¥1.651 | -0.015 | -0.9% | ¥1.625 | ¥1.664 | ¥1.618 | 5,548,700 | |
| ¥1.666 | +0.034 | +2.1% | ¥1.632 | ¥1.667 | ¥1.626 | 6,288,900 | |
| ¥1.632 | +0.012 | +0.7% | ¥1.626 | ¥1.639 | ¥1.625 | 4,927,100 | |
| ¥1.62 | +0.014 | +0.9% | ¥1.603 | ¥1.621 | ¥1.598 | 5,430,000 | |
| ¥1.606 | +0.001 | +0.1% | ¥1.594 | ¥1.61 | ¥1.587 | 2,369,000 | |
| ¥1.605 | -0.011 | -0.7% | ¥1.618 | ¥1.618 | ¥1.602 | 4,796,080 | |
| ¥1.616 | +0.014 | +0.9% | ¥1.601 | ¥1.617 | ¥1.598 | 4,057,900 | |
| ¥1.602 | +0.021 | +1.3% | ¥1.581 | ¥1.604 | ¥1.568 | 3,488,600 | |
| ¥1.581 | -0.025 | -1.6% | ¥1.609 | ¥1.618 | ¥1.576 | 4,815,900 | |
| ¥1.606 | +0.046 | +2.9% | ¥1.552 | ¥1.608 | ¥1.552 | 5,110,100 |
- Ticker
- Shanghai:512530
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
CCB Principal CSI 300 Dividend Traded Open-end Index Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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