Stock listing

Shanghai:560330 SWS CSI 300 Value Exchange Traded Fund 股价

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Share price · SSE:560330

¥1.27 CNY +0.01 (+1.1%)

Close on Nov 3, 2026

Past year +1.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
¥1.24 – ¥1.27 CNYNov 3, 2026
Volume
1.05M sharesNov 3, 2026
52-week range
¥1.14 – ¥1.36 CNYLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
¥636,384 CNYMedian day 357,000 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
SWS CSI 300 Value Exchange Traded Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SSE:560330 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.266+0.014+1.1%¥1.246¥1.266¥1.2371,046,400
¥1.252-0.004-0.3%¥1.255¥1.263¥1.251695,200
¥1.256+0.005+0.4%¥1.245¥1.258¥1.245296,700
¥1.251+0.012+1.0%¥1.238¥1.251¥1.238557,100
¥1.239-0.01-0.8%¥1.249¥1.249¥1.229535,200
¥1.249+0.009+0.7%¥1.235¥1.25¥1.235656,300
¥1.24+0.017+1.4%¥1.224¥1.241¥1.2242,280,000
¥1.223-0.002-0.2%¥1.218¥1.229¥1.21145,800
¥1.225-0.004-0.3%¥1.222¥1.227¥1.217314,600
¥1.229-0.005-0.4%¥1.239¥1.239¥1.227555,800
¥1.234-0.017-1.4%¥1.25¥1.25¥1.231619,800
¥1.251+0.009+0.7%¥1.226¥1.256¥1.2261,117,300
¥1.242-0.008-0.6%¥1.241¥1.248¥1.235181,000
¥1.250.000.0%¥1.25¥1.25¥1.25868,100
¥1.25+0.005+0.4%¥1.245¥1.255¥1.244777,300
¥1.245-0.008-0.6%¥1.278¥1.278¥1.241876,400
¥1.253+0.016+1.3%¥1.248¥1.253¥1.245125,400
¥1.237-0.004-0.3%¥1.241¥1.244¥1.237442,000
¥1.241+0.009+0.7%¥1.231¥1.243¥1.231357,000
¥1.232+0.011+0.9%¥1.223¥1.235¥1.22391,200
¥1.221+0.002+0.2%¥1.221¥1.222¥1.21426,100
¥1.219-0.01-0.8%¥1.223¥1.23¥1.217831,200
¥1.229-0.001-0.1%¥1.23¥1.233¥1.2271,068,300
¥1.23-0.006-0.5%¥1.237¥1.237¥1.2291,174,400
¥1.236+0.001+0.1%¥1.25¥1.25¥1.233282,700
¥1.235+0.002+0.2%¥1.231¥1.236¥1.22827,200
¥1.233+0.007+0.6%¥1.224¥1.235¥1.22436,100
¥1.226-0.004-0.3%¥1.229¥1.23¥1.226923,200
¥1.23-0.009-0.7%¥1.239¥1.239¥1.222555,900
¥1.239-0.004-0.3%¥1.244¥1.246¥1.237932,800
¥1.243+0.001+0.1%¥1.236¥1.252¥1.2361,435,900
¥1.242-0.015-1.2%¥1.255¥1.255¥1.242333,200
¥1.257+0.004+0.3%¥1.251¥1.259¥1.24982,300
¥1.253+0.007+0.6%¥1.245¥1.254¥1.24166,100
¥1.2460.000.0%¥1.255¥1.255¥1.241300,400
¥1.246-0.017-1.3%¥1.267¥1.268¥1.2441,638,200
¥1.263+0.008+0.6%¥1.255¥1.268¥1.247251,600
¥1.255+0.003+0.2%¥1.252¥1.268¥1.252106,900
¥1.252-0.013-1.0%¥1.273¥1.273¥1.25176,900
¥1.265+0.015+1.2%¥1.251¥1.265¥1.25160,300
¥1.25+0.007+0.6%¥1.24¥1.251¥1.24185,700
¥1.243+0.002+0.2%¥1.243¥1.243¥1.23280,400
¥1.241-0.003-0.2%¥1.238¥1.241¥1.234579,000
¥1.244+0.011+0.9%¥1.236¥1.248¥1.23655,500
¥1.233-0.003-0.2%¥1.236¥1.237¥1.232473,400
¥1.236+0.009+0.7%¥1.227¥1.239¥1.227219,500
¥1.227-0.001-0.1%¥1.228¥1.23¥1.226373,100
¥1.228+0.003+0.2%¥1.226¥1.228¥1.22291,800
¥1.225+0.007+0.6%¥1.213¥1.225¥1.213154,900
¥1.218+0.003+0.2%¥1.219¥1.219¥1.214369,100
¥1.215+0.002+0.2%¥1.213¥1.216¥1.205957,900
¥1.213-0.006-0.5%¥1.215¥1.215¥1.21168,500
¥1.219-0.003-0.2%¥1.215¥1.221¥1.21520,000
¥1.222-0.001-0.1%¥1.223¥1.223¥1.217102,900
¥1.223-0.004-0.3%¥1.228¥1.234¥1.22375,700
¥1.227+0.006+0.5%¥1.221¥1.231¥1.221908,500
¥1.221-0.003-0.2%¥1.218¥1.26¥1.216944,700
¥1.224+0.003+0.2%¥1.228¥1.228¥1.214227,000
¥1.221-0.005-0.4%¥1.219¥1.224¥1.214545,500
¥1.226-0.02-1.6%¥1.24¥1.242¥1.2231,739,100
¥1.246-0.003-0.2%¥1.256¥1.256¥1.2452,400
Ticker
Shanghai:560330
Asset type
ETF
Exchange
Shanghai
Currency
CNY

SWS CSI 300 Value Exchange Traded Fund on 6ix

What it is
Exchange-traded fund (ETF)

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