Stock listing
Shanghai:501096 Cpic Fund Management Co Ltd Gtjaa Sci Tech Inv 3Y MXD 股价
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Share price · SSE:501096
¥0.916 CNY -0.054 (-5.6%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- ¥0.912 – ¥0.969 CNYNov 3, 2026
- 52-week range
- ¥0.912 – ¥2.625 CNYLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SSE:501096 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.916 | -0.054 | -5.6% | ¥0.950 | ¥0.969 | ¥0.912 | — | |
| ¥0.970 | +0.019 | +2.0% | ¥0.952 | ¥0.979 | ¥0.952 | — | |
| ¥0.951 | -0.044 | -4.4% | ¥0.970 | ¥0.992 | ¥0.948 | — | |
| ¥0.995 | -0.061 | -5.8% | ¥1.045 | ¥1.045 | ¥0.991 | — | |
| ¥1.056 | +0.054 | +5.4% | ¥1.028 | ¥1.058 | ¥1.018 | — | |
| ¥1.002 | -0.029 | -2.8% | ¥1.046 | ¥1.047 | ¥1.001 | — | |
| ¥1.031 | -0.018 | -1.7% | ¥1.052 | ¥1.059 | ¥1.025 | — | |
| ¥1.049 | +0.008 | +0.8% | ¥1.008 | ¥1.056 | ¥0.989 | — | |
| ¥1.041 | -0.037 | -3.4% | ¥1.078 | ¥1.078 | ¥1.033 | — | |
| ¥1.078 | -0.019 | -1.7% | ¥1.096 | ¥1.096 | ¥1.070 | — | |
| ¥1.097 | -0.031 | -2.7% | ¥1.097 | ¥1.118 | ¥1.079 | — | |
| ¥1.128 | -0.008 | -0.7% | ¥1.125 | ¥1.143 | ¥1.107 | — | |
| ¥1.136 | -0.005 | -0.4% | ¥1.149 | ¥1.167 | ¥1.128 | — | |
| ¥1.141 | -0.050 | -4.2% | ¥1.149 | ¥1.172 | ¥1.137 | — | |
| ¥1.191 | -0.045 | -3.6% | ¥1.233 | ¥1.237 | ¥1.185 | — | |
| ¥1.236 | +0.014 | +1.1% | ¥1.192 | ¥1.255 | ¥1.188 | — | |
| ¥1.222 | -0.043 | -3.4% | ¥1.265 | ¥1.267 | ¥1.220 | — | |
| ¥1.265 | -0.016 | -1.2% | ¥1.270 | ¥1.274 | ¥1.211 | — | |
| ¥1.281 | -0.057 | -4.3% | ¥1.338 | ¥1.349 | ¥1.261 | — | |
| ¥1.338 | -0.039 | -2.8% | ¥1.387 | ¥1.387 | ¥1.336 | — | |
| ¥1.377 | +0.001 | +0.1% | ¥1.368 | ¥1.396 | ¥1.360 | — | |
| ¥1.376 | -0.061 | -4.2% | ¥1.420 | ¥1.462 | ¥1.368 | — | |
| ¥1.437 | -0.059 | -3.9% | ¥1.461 | ¥1.487 | ¥1.436 | — | |
| ¥1.496 | -0.007 | -0.5% | ¥1.501 | ¥1.517 | ¥1.492 | — | |
| ¥1.503 | -0.027 | -1.8% | ¥1.548 | ¥1.549 | ¥1.501 | — | |
| ¥1.530 | +0.039 | +2.6% | ¥1.512 | ¥1.545 | ¥1.503 | — | |
| ¥1.491 | +0.091 | +6.5% | ¥1.431 | ¥1.491 | ¥1.427 | — | |
| ¥1.400 | -0.019 | -1.3% | ¥1.410 | ¥1.427 | ¥1.396 | — | |
| ¥1.419 | +0.021 | +1.5% | ¥1.396 | ¥1.430 | ¥1.370 | — | |
| ¥1.398 | +0.009 | +0.6% | ¥1.380 | ¥1.435 | ¥1.374 | — | |
| ¥1.389 | -0.034 | -2.4% | ¥1.385 | ¥1.414 | ¥1.384 | — | |
| ¥1.423 | -0.052 | -3.5% | ¥1.440 | ¥1.449 | ¥1.383 | — | |
| ¥1.475 | -0.012 | -0.8% | ¥1.465 | ¥1.492 | ¥1.461 | — | |
| ¥1.487 | -0.036 | -2.4% | ¥1.523 | ¥1.530 | ¥1.480 | — | |
| ¥1.523 | -0.008 | -0.5% | ¥1.531 | ¥1.562 | ¥1.505 | — | |
| ¥1.531 | +0.071 | +4.9% | ¥1.485 | ¥1.534 | ¥1.485 | — | |
| ¥1.460 | -0.050 | -3.3% | ¥1.520 | ¥1.531 | ¥1.457 | — | |
| ¥1.510 | -0.004 | -0.3% | ¥1.536 | ¥1.536 | ¥1.479 | — | |
| ¥1.514 | -0.026 | -1.7% | ¥1.530 | ¥1.530 | ¥1.510 | — | |
| ¥1.540 | -0.030 | -1.9% | ¥1.577 | ¥1.581 | ¥1.535 | — | |
| ¥1.570 | +0.002 | +0.1% | ¥1.525 | ¥1.570 | ¥1.519 | — | |
| ¥1.568 | -0.028 | -1.8% | ¥1.588 | ¥1.606 | ¥1.565 | — | |
| ¥1.596 | +0.075 | +4.9% | ¥1.527 | ¥1.597 | ¥1.527 | — | |
| ¥1.521 | -0.002 | -0.1% | ¥1.523 | ¥1.538 | ¥1.492 | — | |
| ¥1.523 | -0.009 | -0.6% | ¥1.514 | ¥1.538 | ¥1.464 | — | |
| ¥1.532 | -0.042 | -2.7% | ¥1.574 | ¥1.574 | ¥1.505 | — | |
| ¥1.574 | +0.012 | +0.8% | ¥1.562 | ¥1.588 | ¥1.547 | — | |
| ¥1.562 | +0.018 | +1.2% | ¥1.559 | ¥1.581 | ¥1.545 | — | |
| ¥1.544 | -0.134 | -8.0% | ¥1.625 | ¥1.627 | ¥1.521 | — | |
| ¥1.678 | -0.010 | -0.6% | ¥1.696 | ¥1.710 | ¥1.655 | — | |
| ¥1.688 | +0.069 | +4.3% | ¥1.628 | ¥1.689 | ¥1.610 | — | |
| ¥1.619 | +0.044 | +2.8% | ¥1.609 | ¥1.620 | ¥1.560 | — | |
| ¥1.575 | -0.022 | -1.4% | ¥1.624 | ¥1.648 | ¥1.575 | — | |
| ¥1.597 | +0.009 | +0.6% | ¥1.588 | ¥1.618 | ¥1.569 | — | |
| ¥1.588 | +0.005 | +0.3% | ¥1.568 | ¥1.627 | ¥1.567 | — | |
| ¥1.583 | -0.008 | -0.5% | ¥1.617 | ¥1.620 | ¥1.551 | — | |
| ¥1.591 | +0.043 | +2.8% | ¥1.502 | ¥1.609 | ¥1.502 | — | |
| ¥1.548 | +0.020 | +1.3% | ¥1.482 | ¥1.573 | ¥1.460 | — | |
| ¥1.528 | +0.084 | +5.8% | ¥1.401 | ¥1.553 | ¥1.401 | — | |
| ¥1.444 | +0.073 | +5.3% | ¥1.372 | ¥1.458 | ¥1.372 | — | |
| ¥1.371 | -0.104 | -7.1% | ¥1.444 | ¥1.451 | ¥1.370 | — |
- Ticker
- Shanghai:501096
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Cpic Fund Management Co Ltd Gtjaa Sci Tech Inv 3Y MXD on 6ix
- What it is
- Exchange-traded fund (ETF)
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