Stock listing

Shanghai:512530 CCB Principal CSI 300 Dividend Traded Open-end Index Fund 股价

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Share price · SSE:512530

¥1.70 CNY +0.01 (+0.8%)

Close on Nov 6, 2026

Past year +3.9% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
¥1.68 – ¥1.70 CNYNov 6, 2026
Volume
1.93M sharesNov 6, 2026
52-week range
¥1.43 – ¥1.74 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
¥8.09M CNYMedian day 4.85M shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
CCB Principal CSI 300 Dividend Traded Open-end Index Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SSE:512530 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.703+0.014+0.8%¥1.691¥1.704¥1.6811,929,200
¥1.689-0.02-1.2%¥1.705¥1.705¥1.6764,851,400
¥1.709-0.018-1.0%¥1.723¥1.729¥1.7083,520,200
¥1.727+0.01+0.6%¥1.721¥1.727¥1.6894,271,400
¥1.717-0.009-0.5%¥1.727¥1.739¥1.7114,777,300
¥1.726+0.018+1.1%¥1.725¥1.73¥1.7053,745,500
¥1.708+0.025+1.5%¥1.683¥1.711¥1.6835,095,588
¥1.683-0.014-0.8%¥1.699¥1.70¥1.6695,127,500
¥1.697+0.017+1.0%¥1.679¥1.701¥1.6384,971,201
¥1.68+0.03+1.8%¥1.649¥1.68¥1.6453,454,200
¥1.65-0.015-0.9%¥1.656¥1.672¥1.6434,571,300
¥1.665-0.007-0.4%¥1.664¥1.665¥1.6523,349,300
¥1.672-0.016-0.9%¥1.68¥1.689¥1.6666,063,400
¥1.688-0.017-1.0%¥1.705¥1.706¥1.6786,368,100
¥1.705+0.015+0.9%¥1.69¥1.706¥1.6884,025,400
¥1.69-0.006-0.4%¥1.681¥1.692¥1.6727,214,400
¥1.6960.000.0%¥1.696¥1.696¥1.6965,816,500
¥1.696+0.015+0.9%¥1.677¥1.702¥1.6773,061,900
¥1.681-0.004-0.2%¥1.685¥1.689¥1.6765,325,300
¥1.685+0.024+1.4%¥1.663¥1.686¥1.6636,059,300
¥1.661-0.003-0.2%¥1.664¥1.674¥1.6614,209,200
¥1.664+0.014+0.8%¥1.65¥1.669¥1.6465,401,500
¥1.65+0.02+1.2%¥1.628¥1.651¥1.6144,559,600
¥1.63-0.001-0.1%¥1.629¥1.634¥1.6194,816,800
¥1.631-0.001-0.1%¥1.633¥1.65¥1.6254,794,500
¥1.632+0.006+0.4%¥1.632¥1.637¥1.6224,961,500
¥1.626-0.012-0.7%¥1.635¥1.645¥1.6254,133,200
¥1.638+0.003+0.2%¥1.635¥1.638¥1.6243,004,900
¥1.635+0.009+0.6%¥1.625¥1.635¥1.6124,430,500
¥1.626-0.003-0.2%¥1.629¥1.637¥1.6224,977,800
¥1.629-0.008-0.5%¥1.634¥1.639¥1.6224,087,400
¥1.637-0.008-0.5%¥1.673¥1.673¥1.6265,698,000
¥1.645-0.014-0.8%¥1.654¥1.656¥1.6433,978,600
¥1.659+0.001+0.1%¥1.648¥1.674¥1.6484,734,300
¥1.658-0.008-0.5%¥1.673¥1.673¥1.6545,562,800
¥1.666+0.002+0.1%¥1.669¥1.672¥1.6596,010,400
¥1.664+0.012+0.7%¥1.648¥1.665¥1.624,372,200
¥1.652+0.008+0.5%¥1.644¥1.655¥1.645,662,200
¥1.644-0.023-1.4%¥1.664¥1.664¥1.6374,494,000
¥1.667+0.007+0.4%¥1.675¥1.68¥1.666,025,400
¥1.66-0.005-0.3%¥1.666¥1.683¥1.6595,461,500
¥1.665-0.013-0.8%¥1.683¥1.687¥1.6614,562,600
¥1.678+0.017+1.0%¥1.663¥1.682¥1.6336,878,500
¥1.661+0.014+0.9%¥1.647¥1.663¥1.6385,434,800
¥1.647+0.001+0.1%¥1.646¥1.653¥1.6314,618,400
¥1.646-0.009-0.5%¥1.652¥1.655¥1.6333,834,000
¥1.655+0.012+0.7%¥1.642¥1.656¥1.6333,874,900
¥1.643-0.01-0.6%¥1.653¥1.659¥1.6415,234,900
¥1.653+0.026+1.6%¥1.628¥1.653¥1.6275,430,900
¥1.627-0.001-0.1%¥1.628¥1.638¥1.6264,546,600
¥1.628+0.004+0.2%¥1.624¥1.631¥1.6166,368,200
¥1.624+0.018+1.1%¥1.608¥1.625¥1.6085,798,900
¥1.606+0.012+0.8%¥1.598¥1.607¥1.5985,874,300
¥1.5940.000.0%¥1.593¥1.597¥1.5886,797,000
¥1.594+0.001+0.1%¥1.594¥1.599¥1.5875,792,200
¥1.593-0.005-0.3%¥1.588¥1.603¥1.5883,170,300
¥1.598-0.008-0.5%¥1.604¥1.604¥1.5924,240,400
¥1.606-0.005-0.3%¥1.616¥1.62¥1.6045,266,600
¥1.611+0.013+0.8%¥1.597¥1.617¥1.5884,752,700
¥1.598-0.013-0.8%¥1.61¥1.61¥1.5915,002,100
¥1.611+0.013+0.8%¥1.598¥1.611¥1.595,849,000
Ticker
Shanghai:512530
Asset type
Fund
Exchange
Shanghai
Currency
CNY

CCB Principal CSI 300 Dividend Traded Open-end Index Fund on 6ix

What it is
Exchange-traded fund (ETF)

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