Stock listing

Shanghai:515080 China Merchants CSI Dividend Trading Open Index Securities Investment Fund 股价

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Share price · SSE:515080

¥1.53 CNY -0.02 (-1.5%)

Close on Oct 22, 2026

Past year -4.6% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
Day range
¥1.52 – ¥1.55 CNYOct 22, 2026
Volume
261.8M sharesOct 22, 2026
52-week range
¥1.40 – ¥1.70 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
China Merchants CSI Dividend Trading Open Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:515080 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.528-0.023-1.5%¥1.551¥1.551¥1.524261,751,600
¥1.551-0.016-1.0%¥1.564¥1.569¥1.55155,373,890
¥1.567-0.019-1.2%¥1.585¥1.587¥1.559371,234,334
¥1.586+0.013+0.8%¥1.57¥1.592¥1.567233,149,424
¥1.573-0.025-1.6%¥1.562¥1.585¥1.56247,499,200
¥1.5980.000.0%¥1.598¥1.598¥1.598339,530,500
¥1.598+0.011+0.7%¥1.587¥1.606¥1.584226,529,400
¥1.587+0.004+0.3%¥1.583¥1.593¥1.576235,559,400
¥1.583+0.005+0.3%¥1.58¥1.593¥1.577184,065,300
¥1.578+0.012+0.8%¥1.566¥1.583¥1.565247,364,400
¥1.566+0.017+1.1%¥1.55¥1.568¥1.549242,058,200
¥1.549+0.019+1.2%¥1.529¥1.551¥1.527136,574,600
¥1.53+0.002+0.1%¥1.53¥1.533¥1.518151,270,322
¥1.528-0.013-0.8%¥1.54¥1.541¥1.526186,785,500
¥1.541-0.002-0.1%¥1.542¥1.551¥1.539142,631,760
¥1.543-0.013-0.8%¥1.555¥1.556¥1.543158,256,500
¥1.556-0.001-0.1%¥1.555¥1.559¥1.545289,108,600
¥1.557+0.018+1.2%¥1.54¥1.558¥1.533195,693,699
¥1.539-0.002-0.1%¥1.539¥1.546¥1.534187,640,900
¥1.541-0.009-0.6%¥1.545¥1.547¥1.535216,381,893
¥1.55-0.022-1.4%¥1.562¥1.562¥1.539244,993,000
¥1.572-0.009-0.6%¥1.578¥1.583¥1.57186,005,500
¥1.581-0.005-0.3%¥1.582¥1.591¥1.577182,185,809
¥1.586-0.026-1.6%¥1.61¥1.61¥1.582304,031,978
¥1.612-0.009-0.6%¥1.621¥1.622¥1.61141,903,700
¥1.621+0.016+1.0%¥1.606¥1.624¥1.597291,251,906
¥1.605+0.022+1.4%¥1.582¥1.606¥1.582198,044,000
¥1.583-0.021-1.3%¥1.603¥1.603¥1.577280,120,486
¥1.604+0.005+0.3%¥1.599¥1.611¥1.597128,118,282
¥1.599+0.004+0.3%¥1.594¥1.618¥1.593217,137,379
¥1.595-0.025-1.5%¥1.623¥1.628¥1.595265,055,565
¥1.62-0.002-0.1%¥1.62¥1.64¥1.618443,727,193
¥1.622+0.008+0.5%¥1.615¥1.624¥1.608227,605,179
¥1.614+0.004+0.2%¥1.606¥1.616¥1.597193,392,530
¥1.61+0.004+0.2%¥1.603¥1.612¥1.591206,009,499
¥1.606+0.012+0.8%¥1.59¥1.607¥1.585219,200,700
¥1.594-0.008-0.5%¥1.602¥1.608¥1.59226,903,100
¥1.602+0.02+1.3%¥1.582¥1.605¥1.58340,188,700
¥1.582-0.003-0.2%¥1.582¥1.585¥1.576164,899,800
¥1.585+0.011+0.7%¥1.568¥1.59¥1.567228,384,445
¥1.574+0.006+0.4%¥1.57¥1.581¥1.57277,638,198
¥1.568+0.009+0.6%¥1.558¥1.572¥1.556306,164,630
¥1.559+0.004+0.3%¥1.553¥1.559¥1.545185,760,800
¥1.555+0.006+0.4%¥1.549¥1.556¥1.541162,328,900
¥1.549-0.016-1.0%¥1.561¥1.562¥1.549191,270,502
¥1.565-0.004-0.3%¥1.566¥1.571¥1.559155,315,900
¥1.569-0.008-0.5%¥1.577¥1.585¥1.567238,515,700
¥1.577+0.018+1.2%¥1.557¥1.581¥1.555219,671,371
¥1.559-0.004-0.3%¥1.56¥1.563¥1.55202,422,871
¥1.563+0.019+1.2%¥1.544¥1.568¥1.54280,009,500
¥1.544-0.004-0.3%¥1.544¥1.548¥1.534259,161,857
¥1.548-0.023-1.5%¥1.57¥1.571¥1.543333,755,234
¥1.571-0.006-0.4%¥1.576¥1.586¥1.57218,857,198
¥1.5770.000.0%¥1.562¥1.579¥1.551297,404,919
¥1.577+0.016+1.0%¥1.558¥1.58¥1.558283,564,980
¥1.561+0.023+1.5%¥1.534¥1.566¥1.534322,968,028
¥1.5380.000.0%¥1.533¥1.539¥1.52208,454,738
¥1.538+0.007+0.5%¥1.528¥1.54¥1.521164,002,300
¥1.531-0.024-1.5%¥1.555¥1.559¥1.528236,157,800
¥1.555+0.015+1.0%¥1.532¥1.556¥1.531249,102,836
¥1.54+0.016+1.0%¥1.52¥1.54¥1.511296,298,040
Ticker
Shanghai:515080
Asset type
Fund
Exchange
Shanghai
Currency
CNY

China Merchants CSI Dividend Trading Open Index Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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