Guotai Asset Management Co Ltd - Guotai CSI NAtional Defense Fund (512660.SS) SHH
Currency In CNY
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- General
- Statistics
- Historical Data
- Profile
- Financials
512660.SS Historical Return
If you invested ¥1000 in Guotai CSI National Defense Ind ETF (512660.SS) 10 years ago, it would be worth ¥1,192 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a ¥1000 investment made 5 years ago would be worth ¥1,036.52, while ¥1000 invested 1 year ago would be worth ¥1,064.29. This corresponds to total returns of 19.2%, 3.65%, 6.43%, respectively, with annualized returns of 1.78%, 0.72%, 6.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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512660.SS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 1.24 | 1.28 | 1.28 | 1.33 | 1.24 | 529.63M |
| July 09, 2026 | 1.22 | 1.24 | 1.24 | 1.25 | 1.19 | 290.46M |
| July 08, 2026 | 1.24 | 1.22 | 1.22 | 1.25 | 1.22 | 225.71M |
| July 07, 2026 | 1.28 | 1.24 | 1.24 | 1.29 | 1.24 | 258.78M |
| July 06, 2026 | 1.31 | 1.28 | 1.28 | 1.32 | 1.27 | 343.2M |
| July 03, 2026 | 1.25 | 1.3 | 1.3 | 1.31 | 1.25 | 380.85M |
| July 02, 2026 | 1.28 | 1.26 | 1.26 | 1.29 | 1.25 | 277.51M |
| July 01, 2026 | 1.28 | 1.29 | 1.29 | 1.3 | 1.28 | 282.41M |
| June 30, 2026 | 1.24 | 1.28 | 1.28 | 1.28 | 1.23 | 267.56M |
| June 29, 2026 | 1.24 | 1.23 | 1.23 | 1.25 | 1.22 | 225.35M |
| June 26, 2026 | 1.25 | 1.24 | 1.24 | 1.26 | 1.23 | 206.76M |
| June 25, 2026 | 1.25 | 1.26 | 1.26 | 1.28 | 1.25 | 168.41M |
| June 24, 2026 | 1.25 | 1.26 | 1.26 | 1.27 | 1.24 | 200.8M |
| June 23, 2026 | 1.3 | 1.25 | 1.25 | 1.3 | 1.25 | 212.93M |
| June 22, 2026 | 1.29 | 1.3 | 1.3 | 1.3 | 1.26 | 286.14M |
| June 18, 2026 | 1.28 | 1.29 | 1.29 | 1.31 | 1.27 | 262.16M |
| June 17, 2026 | 1.26 | 1.29 | 1.29 | 1.29 | 1.26 | 272.22M |
| June 16, 2026 | 1.27 | 1.27 | 1.27 | 1.28 | 1.26 | 195.41M |
| June 15, 2026 | 1.25 | 1.27 | 1.27 | 1.27 | 1.24 | 250.09M |
| June 12, 2026 | 1.24 | 1.25 | 1.25 | 1.27 | 1.24 | 344.87M |
| June 11, 2026 | 1.21 | 1.22 | 1.22 | 1.23 | 1.2 | 210.51M |
| June 10, 2026 | 1.23 | 1.22 | 1.22 | 1.24 | 1.21 | 241.67M |
| June 09, 2026 | 1.23 | 1.24 | 1.24 | 1.24 | 1.21 | 200.01M |
| June 08, 2026 | 1.25 | 1.22 | 1.22 | 1.27 | 1.21 | 293.01M |
| June 05, 2026 | 1.28 | 1.27 | 1.27 | 1.3 | 1.26 | 284.97M |
| June 04, 2026 | 1.26 | 1.28 | 1.28 | 1.29 | 1.26 | 179.32M |
| June 03, 2026 | 1.26 | 1.27 | 1.27 | 1.29 | 1.26 | 479.9M |
| June 02, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.24 | 350.15M |
| June 01, 2026 | 1.28 | 1.27 | 1.27 | 1.3 | 1.27 | 285.87M |
| May 29, 2026 | 1.35 | 1.28 | 1.28 | 1.35 | 1.27 | 332.4M |
| May 28, 2026 | 1.32 | 1.34 | 1.34 | 1.35 | 1.32 | 347.04M |
| May 27, 2026 | 1.35 | 1.32 | 1.32 | 1.37 | 1.32 | 208.84M |
| May 26, 2026 | 1.37 | 1.35 | 1.35 | 1.37 | 1.33 | 258.62M |
| May 25, 2026 | 1.37 | 1.38 | 1.38 | 1.38 | 1.35 | 312.71M |
| May 22, 2026 | 1.34 | 1.36 | 1.36 | 1.36 | 1.34 | 297.47M |
| May 21, 2026 | 1.38 | 1.34 | 1.34 | 1.4 | 1.34 | 261.22M |
| May 20, 2026 | 1.37 | 1.37 | 1.37 | 1.38 | 1.36 | 156.58M |
| May 19, 2026 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | 226.37M |
| May 18, 2026 | 1.37 | 1.38 | 1.38 | 1.4 | 1.37 | 302.1M |
| May 15, 2026 | 1.42 | 1.38 | 1.38 | 1.43 | 1.38 | 417.34M |
| May 14, 2026 | 1.49 | 1.42 | 1.42 | 1.49 | 1.42 | 412.28M |
| May 13, 2026 | 1.46 | 1.49 | 1.49 | 1.49 | 1.46 | 385.47M |
| May 12, 2026 | 1.48 | 1.47 | 1.47 | 1.49 | 1.45 | 398.06M |
| May 11, 2026 | 1.48 | 1.48 | 1.48 | 1.5 | 1.47 | 368.03M |
| May 08, 2026 | 1.44 | 1.47 | 1.47 | 1.48 | 1.43 | 334.22M |
| May 07, 2026 | 1.43 | 1.45 | 1.45 | 1.45 | 1.43 | 211.55M |
| May 06, 2026 | 1.4 | 1.43 | 1.43 | 1.44 | 1.4 | 323.4M |
| April 30, 2026 | 1.38 | 1.4 | 1.4 | 1.4 | 1.38 | 224.91M |
| April 29, 2026 | 1.36 | 1.38 | 1.38 | 1.38 | 1.36 | 229.33M |
| April 28, 2026 | 1.39 | 1.37 | 1.37 | 1.39 | 1.37 | 213.74M |
| April 27, 2026 | 1.39 | 1.39 | 1.39 | 1.4 | 1.37 | 233.86M |
| April 24, 2026 | 1.42 | 1.4 | 1.4 | 1.42 | 1.39 | 288.35M |
| April 23, 2026 | 1.42 | 1.42 | 1.42 | 1.45 | 1.41 | 405.11M |
| April 22, 2026 | 1.4 | 1.42 | 1.42 | 1.42 | 1.4 | 324.19M |
| April 21, 2026 | 1.42 | 1.42 | 1.42 | 1.43 | 1.41 | 279.11M |
| April 20, 2026 | 1.38 | 1.42 | 1.42 | 1.43 | 1.38 | 424.87M |
| April 17, 2026 | 1.37 | 1.39 | 1.39 | 1.39 | 1.37 | 281.17M |
| April 16, 2026 | 1.37 | 1.37 | 1.37 | 1.38 | 1.36 | 253.81M |
| April 15, 2026 | 1.38 | 1.37 | 1.37 | 1.4 | 1.36 | 374.58M |
| April 14, 2026 | 1.36 | 1.38 | 1.38 | 1.38 | 1.35 | 321.83M |
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