Stock listing
Shanghai:563360 Huatai-PineBridge CSI A500 Fund 股价
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Share price · SSE:563360
¥1.10 CNY +0.01 (+0.9%)
Close on Nov 2, 2026
- Day range
- ¥1.09 – ¥1.11 CNYNov 2, 2026
- Volume
- 1.96B sharesNov 2, 2026
- 52-week range
- ¥1.09 – ¥1.43 CNYLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- ¥3.76B CNYMedian day 3.20B shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SSE:563360 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.096 | +0.01 | +0.9% | ¥1.091 | ¥1.105 | ¥1.085 | 1,958,534,504 | |
| ¥1.086 | -0.021 | -1.9% | ¥1.095 | ¥1.11 | ¥1.085 | 2,156,776,209 | |
| ¥1.107 | -0.016 | -1.4% | ¥1.118 | ¥1.12 | ¥1.105 | 1,430,685,104 | |
| ¥1.123 | +0.013 | +1.2% | ¥1.119 | ¥1.127 | ¥1.115 | 478,464,204 | |
| ¥1.11 | -0.019 | -1.7% | ¥1.132 | ¥1.136 | ¥1.11 | 329,617,204 | |
| ¥1.129 | -0.008 | -0.7% | ¥1.13 | ¥1.133 | ¥1.118 | 3,204,472,004 | |
| ¥1.137 | +0.026 | +2.3% | ¥1.103 | ¥1.138 | ¥1.087 | 513,197,942 | |
| ¥1.111 | -0.026 | -2.3% | ¥1.134 | ¥1.136 | ¥1.108 | 41,474,972 | |
| ¥1.137 | -0.007 | -0.6% | ¥1.15 | ¥1.15 | ¥1.132 | 2,844,196,400 | |
| ¥1.144 | -0.005 | -0.4% | ¥1.144 | ¥1.153 | ¥1.133 | 3,288,279,300 | |
| ¥1.149 | +0.004 | +0.3% | ¥1.139 | ¥1.154 | ¥1.138 | 3,312,615,722 | |
| ¥1.145 | -0.001 | -0.1% | ¥1.15 | ¥1.16 | ¥1.135 | 3,797,389,600 | |
| ¥1.146 | -0.019 | -1.6% | ¥1.149 | ¥1.149 | ¥1.131 | 4,420,650,358 | |
| ¥1.165 | -0.016 | -1.4% | ¥1.176 | ¥1.185 | ¥1.162 | 3,659,185,300 | |
| ¥1.181 | -0.003 | -0.3% | ¥1.17 | ¥1.192 | ¥1.16 | 3,575,932,778 | |
| ¥1.184 | -0.015 | -1.3% | ¥1.195 | ¥1.202 | ¥1.182 | 3,284,335,468 | |
| ¥1.199 | +0.004 | +0.3% | ¥1.19 | ¥1.202 | ¥1.172 | 3,256,072,649 | |
| ¥1.195 | -0.02 | -1.6% | ¥1.213 | ¥1.222 | ¥1.188 | 3,139,499,343 | |
| ¥1.215 | +0.003 | +0.2% | ¥1.215 | ¥1.22 | ¥1.211 | 2,792,127,658 | |
| ¥1.212 | +0.002 | +0.2% | ¥1.208 | ¥1.217 | ¥1.205 | 3,088,939,842 | |
| ¥1.21 | -0.031 | -2.5% | ¥1.238 | ¥1.238 | ¥1.205 | 3,867,753,100 | |
| ¥1.241 | -0.024 | -1.9% | ¥1.26 | ¥1.262 | ¥1.241 | 3,062,511,000 | |
| ¥1.265 | -0.007 | -0.6% | ¥1.273 | ¥1.274 | ¥1.263 | 2,662,853,632 | |
| ¥1.272 | 0.00 | 0.0% | ¥1.279 | ¥1.286 | ¥1.271 | 2,593,401,889 | |
| ¥1.272 | +0.009 | +0.7% | ¥1.266 | ¥1.274 | ¥1.263 | 3,082,056,200 | |
| ¥1.263 | +0.016 | +1.3% | ¥1.253 | ¥1.268 | ¥1.253 | 3,221,122,090 | |
| ¥1.247 | -0.005 | -0.4% | ¥1.248 | ¥1.258 | ¥1.243 | 2,896,326,621 | |
| ¥1.252 | +0.013 | +1.0% | ¥1.24 | ¥1.253 | ¥1.231 | 2,993,645,170 | |
| ¥1.239 | -0.008 | -0.6% | ¥1.243 | ¥1.254 | ¥1.238 | 3,213,726,900 | |
| ¥1.247 | -0.007 | -0.6% | ¥1.246 | ¥1.255 | ¥1.241 | 3,391,403,881 | |
| ¥1.254 | -0.014 | -1.1% | ¥1.254 | ¥1.26 | ¥1.237 | 3,819,672,270 | |
| ¥1.268 | -0.006 | -0.5% | ¥1.27 | ¥1.275 | ¥1.263 | 3,094,424,900 | |
| ¥1.274 | +0.003 | +0.2% | ¥1.273 | ¥1.278 | ¥1.267 | 2,844,323,810 | |
| ¥1.271 | -0.004 | -0.3% | ¥1.273 | ¥1.282 | ¥1.267 | 2,944,493,690 | |
| ¥1.275 | +0.009 | +0.7% | ¥1.269 | ¥1.278 | ¥1.265 | 3,289,659,800 | |
| ¥1.266 | -0.004 | -0.3% | ¥1.275 | ¥1.285 | ¥1.258 | 3,227,675,586 | |
| ¥1.27 | +0.001 | +0.1% | ¥1.273 | ¥1.278 | ¥1.263 | 2,936,380,500 | |
| ¥1.269 | -0.018 | -1.4% | ¥1.279 | ¥1.279 | ¥1.262 | 3,201,308,000 | |
| ¥1.287 | -0.004 | -0.3% | ¥1.291 | ¥1.297 | ¥1.284 | 3,088,006,200 | |
| ¥1.291 | 0.00 | 0.0% | ¥1.279 | ¥1.293 | ¥1.271 | 3,457,653,100 | |
| ¥1.291 | -0.004 | -0.3% | ¥1.294 | ¥1.30 | ¥1.289 | 2,989,722,700 | |
| ¥1.295 | +0.014 | +1.1% | ¥1.282 | ¥1.296 | ¥1.279 | 2,926,540,186 | |
| ¥1.281 | +0.009 | +0.7% | ¥1.271 | ¥1.29 | ¥1.27 | 3,195,334,033 | |
| ¥1.272 | -0.002 | -0.2% | ¥1.265 | ¥1.278 | ¥1.259 | 3,105,591,965 | |
| ¥1.274 | -0.017 | -1.3% | ¥1.294 | ¥1.294 | ¥1.261 | 3,304,550,800 | |
| ¥1.291 | +0.007 | +0.5% | ¥1.281 | ¥1.296 | ¥1.279 | 3,722,791,700 | |
| ¥1.284 | +0.003 | +0.2% | ¥1.289 | ¥1.296 | ¥1.278 | 3,276,530,000 | |
| ¥1.281 | -0.048 | -3.6% | ¥1.31 | ¥1.313 | ¥1.277 | 3,633,448,403 | |
| ¥1.329 | -0.004 | -0.3% | ¥1.328 | ¥1.335 | ¥1.316 | 3,140,988,061 | |
| ¥1.333 | +0.025 | +1.9% | ¥1.308 | ¥1.335 | ¥1.308 | 3,418,429,061 | |
| ¥1.308 | +0.001 | +0.1% | ¥1.31 | ¥1.312 | ¥1.299 | 3,493,295,879 | |
| ¥1.307 | -0.009 | -0.7% | ¥1.32 | ¥1.327 | ¥1.306 | 3,817,032,800 | |
| ¥1.316 | +0.01 | +0.8% | ¥1.306 | ¥1.319 | ¥1.305 | 3,120,155,199 | |
| ¥1.306 | -0.012 | -0.9% | ¥1.311 | ¥1.322 | ¥1.306 | 3,542,078,416 | |
| ¥1.318 | +0.001 | +0.1% | ¥1.318 | ¥1.32 | ¥1.303 | 3,439,012,600 | |
| ¥1.317 | +0.018 | +1.4% | ¥1.296 | ¥1.318 | ¥1.296 | 3,511,139,827 | |
| ¥1.299 | +0.001 | +0.1% | ¥1.291 | ¥1.305 | ¥1.285 | 3,928,751,551 | |
| ¥1.298 | +0.019 | +1.5% | ¥1.263 | ¥1.307 | ¥1.262 | 3,714,635,923 | |
| ¥1.279 | +0.023 | +1.8% | ¥1.261 | ¥1.283 | ¥1.261 | 2,993,691,808 | |
| ¥1.256 | -0.016 | -1.3% | ¥1.266 | ¥1.268 | ¥1.254 | 3,446,442,200 |
- Ticker
- Shanghai:563360
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Huatai-PineBridge CSI A500 Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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