Stock listing
Shanghai:511020 Ping An CSI 5-10 Yrs National Bond Open Index Fund 股价
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Share price · SSE:511020
¥119.61 CNY +0.21 (+0.2%)
Close on Nov 6, 2026
- Day range
- ¥119.46 – ¥119.61 CNYNov 6, 2026
- Volume
- 22.83M sharesNov 6, 2026
- 52-week range
- ¥115.02 – ¥119.61 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- ¥2.51B CNYMedian day 17.31M shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SSE:511020 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥119.61 | +0.214 | +0.2% | ¥119.49 | ¥119.61 | ¥119.46 | 22,833,200 | |
| ¥119.40 | +0.07 | +0.1% | ¥119.33 | ¥119.43 | ¥119.31 | 35,148,700 | |
| ¥119.33 | +0.077 | +0.1% | ¥119.31 | ¥119.35 | ¥119.25 | 27,336,400 | |
| ¥119.25 | +0.239 | +0.2% | ¥119.04 | ¥119.29 | ¥119.04 | 10,207,900 | |
| ¥119.01 | +0.244 | +0.2% | ¥118.88 | ¥119.06 | ¥118.66 | 14,656,700 | |
| ¥118.77 | -0.379 | -0.3% | ¥119.20 | ¥119.22 | ¥118.63 | 5,838,200 | |
| ¥119.15 | +0.021 | 0.0% | ¥119.12 | ¥119.15 | ¥119.07 | 20,696,100 | |
| ¥119.13 | +0.049 | 0.0% | ¥119.07 | ¥119.13 | ¥119.07 | 33,140,000 | |
| ¥119.08 | +0.048 | 0.0% | ¥119.04 | ¥119.10 | ¥118.98 | 33,428,100 | |
| ¥119.03 | +0.103 | +0.1% | ¥118.91 | ¥119.03 | ¥118.90 | 33,046,400 | |
| ¥118.93 | -0.033 | 0.0% | ¥118.95 | ¥118.98 | ¥118.90 | 20,625,600 | |
| ¥118.96 | -0.029 | 0.0% | ¥118.96 | ¥119.03 | ¥118.94 | 6,209,900 | |
| ¥118.99 | -0.027 | 0.0% | ¥118.95 | ¥119.01 | ¥118.93 | 16,560,300 | |
| ¥119.02 | +0.202 | +0.2% | ¥118.88 | ¥119.02 | ¥118.88 | 17,308,300 | |
| ¥118.81 | +0.007 | 0.0% | ¥118.81 | ¥118.84 | ¥118.72 | 15,735,400 | |
| ¥118.81 | +0.113 | +0.1% | ¥118.76 | ¥118.81 | ¥118.68 | 6,373,400 | |
| ¥118.69 | 0.00 | 0.0% | ¥118.69 | ¥118.69 | ¥118.69 | 35,819,500 | |
| ¥118.69 | +0.10 | +0.1% | ¥118.62 | ¥118.71 | ¥118.62 | 32,760,500 | |
| ¥118.59 | +0.082 | +0.1% | ¥118.55 | ¥118.63 | ¥118.53 | 18,591,100 | |
| ¥118.51 | +0.141 | +0.1% | ¥118.39 | ¥118.51 | ¥118.38 | 23,717,600 | |
| ¥118.37 | +0.086 | +0.1% | ¥118.32 | ¥118.38 | ¥118.31 | 19,645,900 | |
| ¥118.29 | -0.015 | 0.0% | ¥118.34 | ¥118.35 | ¥118.24 | 27,342,600 | |
| ¥118.30 | -0.122 | -0.1% | ¥118.49 | ¥118.50 | ¥118.29 | 26,426,100 | |
| ¥118.42 | +0.031 | 0.0% | ¥118.39 | ¥118.44 | ¥118.35 | 14,246,500 | |
| ¥118.39 | -0.04 | 0.0% | ¥118.46 | ¥118.47 | ¥118.37 | 14,260,100 | |
| ¥118.43 | +0.015 | 0.0% | ¥118.44 | ¥118.47 | ¥118.41 | 32,457,200 | |
| ¥118.42 | -0.013 | 0.0% | ¥118.41 | ¥118.45 | ¥118.41 | 44,905,500 | |
| ¥118.43 | +0.078 | +0.1% | ¥118.35 | ¥118.43 | ¥118.34 | 11,592,900 | |
| ¥118.35 | +0.034 | 0.0% | ¥118.33 | ¥118.36 | ¥118.33 | 19,169,900 | |
| ¥118.32 | +0.007 | 0.0% | ¥118.31 | ¥118.33 | ¥118.29 | 52,137,800 | |
| ¥118.31 | +0.021 | 0.0% | ¥118.32 | ¥118.33 | ¥118.27 | 53,934,900 | |
| ¥118.29 | +0.017 | 0.0% | ¥118.27 | ¥118.31 | ¥118.26 | 39,772,100 | |
| ¥118.27 | +0.071 | +0.1% | ¥118.23 | ¥118.28 | ¥118.21 | 50,287,100 | |
| ¥118.20 | -0.02 | 0.0% | ¥118.23 | ¥118.26 | ¥118.20 | 24,101,200 | |
| ¥118.22 | -0.034 | 0.0% | ¥118.26 | ¥118.26 | ¥118.20 | 3,131,500 | |
| ¥118.26 | -0.031 | 0.0% | ¥118.31 | ¥118.32 | ¥118.25 | 3,046,700 | |
| ¥118.29 | +0.013 | 0.0% | ¥118.27 | ¥118.29 | ¥118.24 | 15,179,300 | |
| ¥118.27 | +0.005 | 0.0% | ¥118.26 | ¥118.28 | ¥118.23 | 18,415,400 | |
| ¥118.27 | +0.01 | 0.0% | ¥118.26 | ¥118.30 | ¥118.25 | 6,158,800 | |
| ¥118.26 | +0.027 | 0.0% | ¥118.30 | ¥118.30 | ¥118.22 | 14,107,000 | |
| ¥118.23 | +0.088 | +0.1% | ¥118.18 | ¥118.25 | ¥118.16 | 28,542,600 | |
| ¥118.14 | -0.015 | 0.0% | ¥118.18 | ¥118.18 | ¥118.12 | 18,445,600 | |
| ¥118.16 | +0.072 | +0.1% | ¥118.11 | ¥118.17 | ¥118.11 | 13,207,900 | |
| ¥118.09 | +0.037 | 0.0% | ¥118.05 | ¥118.10 | ¥118.05 | 8,017,600 | |
| ¥118.05 | +0.009 | 0.0% | ¥118.04 | ¥118.08 | ¥118.02 | 6,056,500 | |
| ¥118.04 | -0.137 | -0.1% | ¥118.17 | ¥118.17 | ¥118.04 | 11,682,700 | |
| ¥118.18 | -0.059 | 0.0% | ¥118.24 | ¥118.25 | ¥118.16 | 8,125,200 | |
| ¥118.24 | +0.01 | 0.0% | ¥118.24 | ¥118.30 | ¥118.23 | 18,893,300 | |
| ¥118.23 | +0.058 | 0.0% | ¥118.16 | ¥118.24 | ¥118.13 | 5,148,200 | |
| ¥118.17 | +0.024 | 0.0% | ¥118.13 | ¥118.20 | ¥118.13 | 33,256,900 | |
| ¥118.14 | -0.113 | -0.1% | ¥118.20 | ¥118.21 | ¥118.09 | 78,254,500 | |
| ¥118.26 | -0.03 | 0.0% | ¥118.29 | ¥118.32 | ¥118.24 | 12,789,900 | |
| ¥118.29 | +0.091 | +0.1% | ¥118.21 | ¥118.34 | ¥118.20 | 75,439,000 | |
| ¥118.20 | +0.046 | 0.0% | ¥118.18 | ¥118.23 | ¥118.11 | 6,851,000 | |
| ¥118.15 | +0.144 | +0.1% | ¥118.07 | ¥118.16 | ¥118.07 | 8,106,900 | |
| ¥118.01 | +0.052 | 0.0% | ¥117.96 | ¥118.03 | ¥117.95 | 3,076,800 | |
| ¥117.95 | -0.022 | 0.0% | ¥117.99 | ¥117.99 | ¥117.93 | 9,289,600 | |
| ¥117.98 | -0.015 | 0.0% | ¥117.99 | ¥118.01 | ¥117.96 | 1,297,500 | |
| ¥117.99 | +0.032 | 0.0% | ¥117.95 | ¥118.00 | ¥117.94 | 5,002,000 | |
| ¥117.96 | +0.071 | +0.1% | ¥117.92 | ¥117.96 | ¥117.89 | 15,619,500 | |
| ¥117.89 | +0.011 | 0.0% | ¥117.89 | ¥117.92 | ¥117.84 | 2,597,800 |
- Ticker
- Shanghai:511020
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Ping An CSI 5-10 Yrs National Bond Open Index Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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