Stock listing
Shanghai:562590 ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund 股价
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Share price · SSE:562590
¥0.751 CNY -0.032 (-4.1%)
Close on Oct 22, 2026
- Day range
- ¥0.750 – ¥0.793 CNYOct 22, 2026
- Volume
- 504.2M sharesOct 22, 2026
- 52-week range
- ¥0.750 – ¥4.199 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:562590 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.751 | -0.032 | -4.1% | ¥0.787 | ¥0.793 | ¥0.750 | 504,189,902 | |
| ¥0.783 | -0.008 | -1.0% | ¥0.799 | ¥0.809 | ¥0.780 | 412,246,046 | |
| ¥0.791 | -0.008 | -1.0% | ¥0.789 | ¥0.813 | ¥0.781 | 524,751,902 | |
| ¥0.799 | -0.040 | -4.8% | ¥0.834 | ¥0.836 | ¥0.798 | 578,884,000 | |
| ¥0.839 | -0.007 | -0.8% | ¥0.861 | ¥0.864 | ¥0.830 | 613,720,972 | |
| ¥0.846 | 0.000 | 0.0% | ¥0.846 | ¥0.846 | ¥0.846 | 600,861,457 | |
| ¥0.846 | -0.032 | -3.6% | ¥0.868 | ¥0.885 | ¥0.844 | 404,156,887 | |
| ¥0.878 | +0.008 | +0.9% | ¥0.840 | ¥0.890 | ¥0.831 | 534,714,299 | |
| ¥0.870 | -0.007 | -0.8% | ¥0.870 | ¥0.903 | ¥0.859 | 483,441,101 | |
| ¥0.877 | -0.009 | -1.0% | ¥0.874 | ¥0.884 | ¥0.830 | 611,074,707 | |
| ¥0.886 | -0.033 | -3.6% | ¥0.919 | ¥0.930 | ¥0.877 | 407,906,917 | |
| ¥0.919 | -0.027 | -2.9% | ¥0.949 | ¥0.959 | ¥0.916 | 385,067,069 | |
| ¥0.946 | -0.003 | -0.3% | ¥0.940 | ¥0.962 | ¥0.933 | 357,877,000 | |
| ¥0.949 | -0.041 | -4.1% | ¥0.979 | ¥0.995 | ¥0.943 | 389,598,700 | |
| ¥0.990 | -0.024 | -2.4% | ¥1.007 | ¥1.013 | ¥0.990 | 304,975,032 | |
| ¥1.014 | +0.004 | +0.4% | ¥1.014 | ¥1.020 | ¥1.004 | 275,048,931 | |
| ¥1.010 | -0.014 | -1.4% | ¥1.041 | ¥1.046 | ¥1.004 | 474,105,300 | |
| ¥1.024 | -0.006 | -0.6% | ¥1.039 | ¥1.042 | ¥1.016 | 382,801,300 | |
| ¥1.030 | +0.035 | +3.5% | ¥1.014 | ¥1.041 | ¥1.000 | 548,569,781 | |
| ¥0.995 | -0.002 | -0.2% | ¥0.990 | ¥1.010 | ¥0.982 | 437,418,400 | |
| ¥0.997 | +0.053 | +5.6% | ¥0.944 | ¥1.004 | ¥0.942 | 587,001,900 | |
| ¥0.944 | +0.029 | +3.2% | ¥0.905 | ¥0.961 | ¥0.905 | 519,953,731 | |
| ¥0.915 | -0.007 | -0.8% | ¥0.907 | ¥0.926 | ¥0.899 | 323,487,700 | |
| ¥0.922 | -0.018 | -1.9% | ¥0.925 | ¥0.928 | ¥0.894 | 450,216,075 | |
| ¥0.940 | -0.001 | -0.1% | ¥0.931 | ¥0.953 | ¥0.927 | 311,940,500 | |
| ¥0.941 | -0.006 | -0.6% | ¥0.952 | ¥0.960 | ¥0.936 | 312,619,500 | |
| ¥0.947 | -0.016 | -1.7% | ¥0.963 | ¥0.971 | ¥0.940 | 422,279,727 | |
| ¥0.963 | +0.036 | +3.9% | ¥0.939 | ¥0.970 | ¥0.934 | 519,886,279 | |
| ¥0.927 | -0.031 | -3.2% | ¥0.967 | ¥0.975 | ¥0.918 | 456,875,572 | |
| ¥0.958 | -0.011 | -1.1% | ¥0.981 | ¥0.982 | ¥0.948 | 378,786,479 | |
| ¥0.969 | -0.017 | -1.7% | ¥0.970 | ¥0.984 | ¥0.958 | 340,110,200 | |
| ¥0.986 | -0.037 | -3.6% | ¥1.025 | ¥1.025 | ¥0.985 | 388,355,930 | |
| ¥1.023 | +0.002 | +0.2% | ¥1.000 | ¥1.024 | ¥0.983 | 418,348,451 | |
| ¥1.021 | -0.029 | -2.8% | ¥1.049 | ¥1.056 | ¥1.020 | 416,354,779 | |
| ¥1.050 | +0.037 | +3.7% | ¥1.018 | ¥1.051 | ¥1.008 | 418,616,369 | |
| ¥1.013 | +0.015 | +1.5% | ¥0.999 | ¥1.025 | ¥0.984 | 511,086,036 | |
| ¥0.998 | -0.024 | -2.3% | ¥0.998 | ¥1.012 | ¥0.964 | 548,454,508 | |
| ¥1.022 | -0.010 | -1.0% | ¥1.032 | ¥1.043 | ¥0.997 | 550,870,386 | |
| ¥1.032 | -0.004 | -0.4% | ¥1.028 | ¥1.050 | ¥1.020 | 534,402,900 | |
| ¥1.036 | -0.005 | -0.5% | ¥1.050 | ¥1.065 | ¥1.022 | 666,275,779 | |
| ¥1.041 | -0.086 | -7.6% | ¥1.087 | ¥1.105 | ¥1.032 | 773,995,988 | |
| ¥1.127 | +0.023 | +2.1% | ¥1.108 | ¥1.129 | ¥1.091 | 612,293,901 | |
| ¥1.104 | +0.054 | +5.1% | ¥1.048 | ¥1.105 | ¥1.046 | 598,679,418 | |
| ¥1.050 | +0.009 | +0.9% | ¥1.052 | ¥1.058 | ¥1.027 | 450,498,538 | |
| ¥1.041 | -0.029 | -2.7% | ¥1.086 | ¥1.089 | ¥1.038 | 654,636,066 | |
| ¥1.070 | +0.025 | +2.4% | ¥1.051 | ¥1.080 | ¥1.051 | 660,184,473 | |
| ¥1.045 | -0.033 | -3.1% | ¥1.060 | ¥1.079 | ¥1.039 | 559,856,912 | |
| ¥1.078 | +0.036 | +3.5% | ¥1.047 | ¥1.083 | ¥1.039 | 634,125,800 | |
| ¥1.042 | +0.028 | +2.8% | ¥1.010 | ¥1.048 | ¥1.001 | 570,674,767 | |
| ¥1.014 | +0.022 | +2.2% | ¥0.962 | ¥1.037 | ¥0.958 | 748,997,808 | |
| ¥0.992 | +0.088 | +9.7% | ¥0.905 | ¥0.994 | ¥0.902 | 967,756,204 | |
| ¥0.904 | +0.048 | +5.6% | ¥0.862 | ¥0.917 | ¥0.853 | 855,956,739 | |
| ¥0.856 | -0.090 | -9.5% | ¥0.912 | ¥0.936 | ¥0.856 | 885,777,642 | |
| ¥0.946 | +0.026 | +2.8% | ¥1.012 | ¥1.012 | ¥0.943 | 1,132,011,720 | |
| ¥0.920 | -0.078 | -7.8% | ¥0.971 | ¥0.991 | ¥0.906 | 855,039,303 | |
| ¥0.998 | -0.020 | -2.0% | ¥1.000 | ¥1.029 | ¥0.931 | 900,438,969 | |
| ¥1.018 | -0.064 | -5.9% | ¥1.050 | ¥1.094 | ¥1.005 | 841,808,589 | |
| ¥1.082 | +0.033 | +3.1% | ¥1.044 | ¥1.094 | ¥1.007 | 657,197,000 | |
| ¥1.049 | +0.031 | +3.0% | ¥0.991 | ¥1.074 | ¥0.987 | 771,684,501 | |
| ¥1.018 | -0.041 | -3.9% | ¥1.063 | ¥1.071 | ¥1.001 | 744,562,300 | |
| ¥1.059 | +0.040 | +3.9% | ¥1.056 | ¥1.113 | ¥1.040 | 1,152,232,570 |
- Ticker
- Shanghai:562590
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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