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Shanghai:501305 China Universal Asset Management CHN Uni Csi HK High DVD 股价

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Share price · SSE:501305

¥1.29 CNY +0.01 (+0.9%)

Close on Nov 6, 2026

Past year -4.4% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
¥1.28 – ¥1.29 CNYNov 6, 2026
Volume
25,700 sharesNov 6, 2026
52-week range
¥1.15 – ¥1.38 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
¥84,124 CNYMedian day 42,700 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
China Universal Asset Management CHN Uni Csi HK High DVD logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SSE:501305 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.285+0.011+0.9%¥1.281¥1.285¥1.27625,700
¥1.274+0.001+0.1%¥1.273¥1.282¥1.27356,300
¥1.273+0.018+1.4%¥1.264¥1.273¥1.26339,938
¥1.255-0.005-0.4%¥1.255¥1.264¥1.2512,500
¥1.26-0.009-0.7%¥1.269¥1.273¥1.25921,400
¥1.269+0.024+1.9%¥1.25¥1.27¥1.2561,970
¥1.245+0.008+0.6%¥1.246¥1.25¥1.24513,900
¥1.237+0.001+0.1%¥1.236¥1.246¥1.2362,400
¥1.236-0.008-0.6%¥1.244¥1.244¥1.23618,100
¥1.244+0.012+1.0%¥1.237¥1.244¥1.2378,000
¥1.232+0.004+0.3%¥1.221¥1.232¥1.22134,713
¥1.228-0.027-2.2%¥1.252¥1.252¥1.21834,800
¥1.255-0.013-1.0%¥1.265¥1.267¥1.25521,100
¥1.268-0.015-1.2%¥1.278¥1.278¥1.268116,310
¥1.283+0.001+0.1%¥1.283¥1.286¥1.28321,162
¥1.282+0.002+0.2%¥1.282¥1.285¥1.2826,100
¥1.28-0.019-1.5%¥1.295¥1.295¥1.27263,400
¥1.299+0.004+0.3%¥1.291¥1.31¥1.29100,670
¥1.295+0.007+0.5%¥1.292¥1.295¥1.2844,000
¥1.288+0.01+0.8%¥1.281¥1.292¥1.28191,740
¥1.278+0.006+0.5%¥1.279¥1.279¥1.2789,800
¥1.272-0.008-0.6%¥1.272¥1.28¥1.27140,954
¥1.28+0.005+0.4%¥1.284¥1.284¥1.282,854
¥1.275-0.011-0.9%¥1.285¥1.285¥1.27449,400
¥1.286+0.012+0.9%¥1.284¥1.287¥1.281227,918
¥1.2740.000.0%¥1.274¥1.284¥1.27430,000
¥1.274-0.006-0.5%¥1.274¥1.284¥1.27426,100
¥1.280.000.0%¥1.28¥1.28¥1.27438,500
¥1.28+0.003+0.2%¥1.272¥1.281¥1.2729,200
¥1.277-0.001-0.1%¥1.277¥1.289¥1.27346,300
¥1.278-0.019-1.5%¥1.29¥1.29¥1.27835,387
¥1.297+0.007+0.5%¥1.29¥1.297¥1.28836,100
¥1.29-0.01-0.8%¥1.297¥1.297¥1.2933,300
¥1.30+0.001+0.1%¥1.299¥1.302¥1.29724,800
¥1.299-0.005-0.4%¥1.302¥1.302¥1.29920,600
¥1.304-0.009-0.7%¥1.304¥1.312¥1.30256,100
¥1.313+0.005+0.4%¥1.305¥1.315¥1.30390,000
¥1.308+0.009+0.7%¥1.296¥1.308¥1.29642,700
¥1.299-0.013-1.0%¥1.312¥1.312¥1.296452,200
¥1.312+0.007+0.5%¥1.31¥1.314¥1.3190,000
¥1.305+0.001+0.1%¥1.305¥1.318¥1.30547,600
¥1.304-0.009-0.7%¥1.311¥1.311¥1.29652,460
¥1.313-0.001-0.1%¥1.313¥1.317¥1.31150,300
¥1.3140.000.0%¥1.313¥1.322¥1.31132,400
¥1.314-0.003-0.2%¥1.315¥1.319¥1.30942,400
¥1.317-0.003-0.2%¥1.321¥1.321¥1.31567,010
¥1.32-0.001-0.1%¥1.321¥1.321¥1.32185,100
¥1.321-0.009-0.7%¥1.33¥1.334¥1.321141,100
¥1.33+0.006+0.5%¥1.325¥1.33¥1.325150,700
¥1.324+0.012+0.9%¥1.316¥1.324¥1.316223,517
¥1.312+0.011+0.8%¥1.297¥1.315¥1.29760,800
¥1.301+0.006+0.5%¥1.291¥1.306¥1.29197,400
¥1.295+0.001+0.1%¥1.293¥1.297¥1.2959,671
¥1.294+0.025+2.0%¥1.277¥1.294¥1.277142,400
¥1.269+0.003+0.2%¥1.268¥1.27¥1.26688,738
¥1.266-0.001-0.1%¥1.272¥1.272¥1.2669,219
¥1.267-0.01-0.8%¥1.273¥1.273¥1.26651,500
¥1.277+0.001+0.1%¥1.276¥1.287¥1.276143,377
¥1.276+0.012+0.9%¥1.266¥1.277¥1.26654,500
¥1.264-0.008-0.6%¥1.264¥1.28¥1.263138,600
¥1.272-0.006-0.5%¥1.27¥1.28¥1.26811,100
Ticker
Shanghai:501305
Asset type
Fund
Exchange
Shanghai
Currency
CNY

China Universal Asset Management CHN Uni Csi HK High DVD on 6ix

What it is
Exchange-traded fund (ETF)

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