Stock listing

Shanghai:501306 China Universal Asset Management CHN Uni Csi HK High Dvd-C 股价

Follow China Universal Asset Management CHN Uni Csi HK High Dvd-C into a list and get an email when it puts out news.

Share price · SSE:501306

¥1.23 CNY -0.01 (-0.6%)

Close on Nov 6, 2026 · Data provided by Twelve Data

Past year -5.5% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: ¥1.23 – ¥1.24 CNYNov 6, 2026
52-week range: ¥1.11 – ¥1.35 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SSE:501306 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	¥1.231	-0.007	-0.6%	¥1.232	¥1.24	¥1.23	—
Thu, Nov 5	¥1.238	+0.008	+0.7%	¥1.23	¥1.238	¥1.229	—
Wed, Nov 4	¥1.23	+0.015	+1.2%	¥1.228	¥1.234	¥1.214	—
Tue, Nov 3	¥1.215	-0.008	-0.7%	¥1.211	¥1.215	¥1.199	—
Mon, Nov 2	¥1.223	0.00	0.0%	¥1.204	¥1.245	¥1.204	—
Fri, Oct 30	¥1.223	+0.02	+1.7%	¥1.19	¥1.223	¥1.19	—
Thu, Oct 29	¥1.203	+0.011	+0.9%	¥1.202	¥1.206	¥1.20	—
Wed, Oct 28	¥1.192	-0.001	-0.1%	¥1.191	¥1.193	¥1.191	—
Tue, Oct 27	¥1.193	-0.005	-0.4%	¥1.193	¥1.193	¥1.193	—
Mon, Oct 26	¥1.198	+0.009	+0.8%	¥1.186	¥1.198	¥1.186	—
Fri, Oct 23	¥1.189	0.00	0.0%	¥1.181	¥1.189	¥1.18	—
Thu, Oct 22	¥1.189	-0.025	-2.1%	¥1.216	¥1.216	¥1.189	—
Wed, Oct 21	¥1.214	-0.006	-0.5%	¥1.216	¥1.216	¥1.20	—
Tue, Oct 20	¥1.22	-0.015	-1.2%	¥1.225	¥1.225	¥1.214	—
Mon, Oct 19	¥1.235	+0.006	+0.5%	¥1.232	¥1.237	¥1.232	—
Fri, Oct 16	¥1.229	+0.008	+0.7%	¥1.233	¥1.236	¥1.229	—
Thu, Oct 15	¥1.221	-0.026	-2.1%	¥1.234	¥1.234	¥1.221	—
Wed, Oct 14	¥1.247	-0.008	-0.6%	¥1.255	¥1.265	¥1.242	—
Tue, Oct 13	¥1.255	+0.007	+0.6%	¥1.253	¥1.255	¥1.251	—
Mon, Oct 12	¥1.248	+0.018	+1.5%	¥1.234	¥1.249	¥1.234	—
Fri, Oct 9	¥1.23	+0.006	+0.5%	¥1.225	¥1.23	¥1.225	—
Thu, Oct 8	¥1.224	-0.009	-0.7%	¥1.232	¥1.232	¥1.221	—
Wed, Sep 30	¥1.233	+0.007	+0.6%	¥1.236	¥1.236	¥1.225	—
Tue, Sep 29	¥1.226	-0.013	-1.0%	¥1.234	¥1.241	¥1.222	—
Mon, Sep 28	¥1.239	+0.012	+1.0%	¥1.233	¥1.243	¥1.233	—
Thu, Sep 24	¥1.227	+0.002	+0.2%	¥1.225	¥1.233	¥1.223	—
Wed, Sep 23	¥1.225	-0.005	-0.4%	¥1.227	¥1.23	¥1.224	—
Tue, Sep 22	¥1.23	-0.009	-0.7%	¥1.227	¥1.238	¥1.227	—
Mon, Sep 21	¥1.239	+0.008	+0.6%	¥1.237	¥1.239	¥1.231	—
Fri, Sep 18	¥1.231	+0.003	+0.2%	¥1.229	¥1.237	¥1.229	—
Thu, Sep 17	¥1.228	-0.014	-1.1%	¥1.235	¥1.24	¥1.222	—
Wed, Sep 16	¥1.242	-0.002	-0.2%	¥1.254	¥1.254	¥1.24	—
Tue, Sep 15	¥1.244	-0.011	-0.9%	¥1.251	¥1.256	¥1.243	—
Mon, Sep 14	¥1.255	-0.001	-0.1%	¥1.266	¥1.268	¥1.249	—
Fri, Sep 11	¥1.256	-0.002	-0.2%	¥1.26	¥1.266	¥1.251	—
Thu, Sep 10	¥1.258	-0.012	-0.9%	¥1.264	¥1.264	¥1.258	—
Wed, Sep 9	¥1.27	+0.007	+0.6%	¥1.287	¥1.287	¥1.256	—
Tue, Sep 8	¥1.263	+0.005	+0.4%	¥1.275	¥1.275	¥1.251	—
Mon, Sep 7	¥1.258	-0.004	-0.3%	¥1.274	¥1.295	¥1.25	—
Fri, Sep 4	¥1.262	+0.001	+0.1%	¥1.273	¥1.273	¥1.262	—
Thu, Sep 3	¥1.261	+0.004	+0.3%	¥1.269	¥1.275	¥1.261	—
Wed, Sep 2	¥1.257	-0.009	-0.7%	¥1.266	¥1.278	¥1.254	—
Tue, Sep 1	¥1.266	0.00	0.0%	¥1.267	¥1.271	¥1.266	—
Mon, Aug 31	¥1.266	-0.003	-0.2%	¥1.266	¥1.276	¥1.264	—
Fri, Aug 28	¥1.269	-0.008	-0.6%	¥1.271	¥1.287	¥1.269	—
Thu, Aug 27	¥1.277	0.00	0.0%	¥1.271	¥1.277	¥1.271	—
Wed, Aug 26	¥1.277	0.00	0.0%	¥1.273	¥1.277	¥1.27	—
Tue, Aug 25	¥1.277	-0.004	-0.3%	¥1.281	¥1.287	¥1.277	—
Mon, Aug 24	¥1.281	+0.005	+0.4%	¥1.267	¥1.287	¥1.267	—
Fri, Aug 21	¥1.276	-0.012	-0.9%	¥1.275	¥1.288	¥1.267	—
Thu, Aug 20	¥1.288	+0.032	+2.5%	¥1.249	¥1.295	¥1.249	—
Wed, Aug 19	¥1.256	+0.011	+0.9%	¥1.246	¥1.257	¥1.246	—
Tue, Aug 18	¥1.245	+0.001	+0.1%	¥1.242	¥1.245	¥1.242	—
Mon, Aug 17	¥1.244	+0.018	+1.5%	¥1.238	¥1.246	¥1.236	—
Fri, Aug 14	¥1.226	+0.004	+0.3%	¥1.221	¥1.227	¥1.221	—
Thu, Aug 13	¥1.222	-0.011	-0.9%	¥1.229	¥1.229	¥1.222	—
Wed, Aug 12	¥1.233	-0.005	-0.4%	¥1.226	¥1.236	¥1.221	—
Tue, Aug 11	¥1.238	+0.005	+0.4%	¥1.232	¥1.24	¥1.23	—
Mon, Aug 10	¥1.233	+0.01	+0.8%	¥1.218	¥1.235	¥1.218	—
Thu, Aug 6	¥1.223	-0.009	-0.7%	¥1.23	¥1.23	¥1.22	—

Ticker: Shanghai:501306
Asset type: Fund
Exchange: Shanghai
Currency: CNY

China Universal Asset Management CHN Uni Csi HK High Dvd-C on 6ix

What it is: Exchange-traded fund (ETF)