GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund (SHA:501078)
China · Delayed Price · Currency is CNY 3.137
-0.002 (-0.06%)
At close: Sep 22, 2026
SHA:501078 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 3.14 | 3.14 | 3.10 | 3.13 | 3.13 | -0.32% | 182,800 |
| Sep 22, 2026 | 3.14 | 3.19 | 3.14 | 3.14 | 3.14 | -0.06% | 389,000 |
| Sep 21, 2026 | 3.11 | 3.17 | 3.11 | 3.14 | 3.14 | 1.42% | 207,734 |
| Sep 18, 2026 | 3.09 | 3.10 | 3.07 | 3.10 | 3.10 | 0.32% | 299,487 |
| Sep 17, 2026 | 3.10 | 3.12 | 3.08 | 3.09 | 3.09 | -0.58% | 210,484 |
| Sep 16, 2026 | 3.03 | 3.13 | 3.03 | 3.10 | 3.10 | 1.47% | 204,079 |
| Sep 15, 2026 | 3.08 | 3.10 | 3.04 | 3.06 | 3.06 | -1.16% | 161,737 |
| Sep 14, 2026 | 3.06 | 3.09 | 3.02 | 3.09 | 3.09 | 0.98% | 291,534 |
| Sep 11, 2026 | 3.02 | 3.07 | 2.97 | 3.06 | 3.06 | 1.52% | 331,145 |
| Sep 10, 2026 | 3.01 | 3.02 | 3.00 | 3.02 | 3.02 | 0.23% | 27,708 |
| Sep 9, 2026 | 3.02 | 3.03 | 3.01 | 3.01 | 3.01 | 0.13% | 89,458 |
| Sep 8, 2026 | 2.98 | 3.04 | 2.98 | 3.01 | 3.01 | 1.14% | 107,001 |
| Sep 7, 2026 | 3.04 | 3.04 | 2.93 | 2.97 | 2.97 | 1.47% | 26,800 |
| Sep 4, 2026 | 2.98 | 3.00 | 2.93 | 2.93 | 2.93 | -0.71% | 62,300 |
| Sep 3, 2026 | 2.95 | 3.01 | 2.95 | 2.95 | 2.95 | - | 40,834 |
| Sep 2, 2026 | 3.01 | 3.01 | 2.95 | 2.95 | 2.95 | -1.93% | 44,204 |
| Sep 1, 2026 | 3.00 | 3.03 | 2.99 | 3.01 | 3.01 | -0.99% | 67,505 |
| Aug 31, 2026 | 3.00 | 3.04 | 2.96 | 3.04 | 3.04 | 0.63% | 122,259 |
| Aug 28, 2026 | 3.00 | 3.04 | 3.00 | 3.02 | 3.02 | 1.62% | 135,225 |
| Aug 27, 2026 | 2.94 | 3.00 | 2.94 | 2.97 | 2.97 | 1.12% | 91,537 |
| Aug 26, 2026 | 2.94 | 2.94 | 2.90 | 2.94 | 2.94 | 1.34% | 32,434 |
| Aug 25, 2026 | 2.91 | 2.94 | 2.86 | 2.90 | 2.90 | -0.41% | 111,260 |
| Aug 24, 2026 | 2.97 | 2.97 | 2.91 | 2.91 | 2.91 | -2.05% | 141,854 |
| Aug 21, 2026 | 2.95 | 2.98 | 2.95 | 2.97 | 2.97 | -1.20% | 81,078 |
| Aug 20, 2026 | 3.00 | 3.03 | 2.98 | 3.01 | 3.01 | -0.36% | 136,781 |
| Aug 19, 2026 | 3.10 | 3.10 | 3.02 | 3.02 | 3.02 | -3.21% | 138,400 |
| Aug 18, 2026 | 3.10 | 3.13 | 3.10 | 3.12 | 3.12 | 0.10% | 71,600 |
| Aug 17, 2026 | 3.08 | 3.12 | 3.06 | 3.12 | 3.12 | 2.16% | 131,400 |
| Aug 14, 2026 | 3.06 | 3.06 | 3.03 | 3.05 | 3.05 | 0.66% | 76,000 |
| Aug 13, 2026 | 3.06 | 3.10 | 3.03 | 3.03 | 3.03 | -0.88% | 189,900 |
| Aug 12, 2026 | 3.06 | 3.06 | 3.01 | 3.06 | 3.06 | 0.96% | 95,700 |
| Aug 11, 2026 | 3.05 | 3.11 | 3.00 | 3.03 | 3.03 | -0.69% | 110,996 |
| Aug 10, 2026 | 3.05 | 3.05 | 3.00 | 3.05 | 3.05 | - | 297,027 |
| Aug 7, 2026 | 2.94 | 3.05 | 2.94 | 3.05 | 3.05 | 4.74% | 210,157 |
| Aug 6, 2026 | 2.94 | 2.96 | 2.88 | 2.91 | 2.91 | -1.79% | 102,798 |
| Aug 5, 2026 | 2.81 | 2.97 | 2.78 | 2.97 | 2.97 | 5.63% | 319,852 |
| Aug 4, 2026 | 2.72 | 2.81 | 2.72 | 2.81 | 2.81 | 3.24% | 173,836 |
| Aug 3, 2026 | 2.76 | 2.76 | 2.69 | 2.72 | 2.72 | -2.47% | 240,997 |
| Jul 31, 2026 | 2.76 | 2.86 | 2.76 | 2.79 | 2.79 | 1.53% | 310,997 |
| Jul 30, 2026 | 2.72 | 2.77 | 2.68 | 2.75 | 2.75 | 1.29% | 262,088 |
| Jul 29, 2026 | 2.73 | 2.73 | 2.68 | 2.71 | 2.71 | -0.51% | 75,600 |
| Jul 28, 2026 | 2.80 | 2.80 | 2.67 | 2.73 | 2.73 | -3.61% | 55,700 |
| Jul 27, 2026 | 2.74 | 2.83 | 2.74 | 2.83 | 2.83 | 2.54% | 21,477 |
| Jul 24, 2026 | 2.77 | 2.80 | 2.76 | 2.76 | 2.76 | -1.54% | 68,700 |
| Jul 23, 2026 | 2.83 | 2.84 | 2.79 | 2.80 | 2.80 | -0.67% | 40,577 |
| Jul 22, 2026 | 2.90 | 2.90 | 2.81 | 2.82 | 2.82 | -3.79% | 320,100 |
| Jul 21, 2026 | 2.77 | 2.93 | 2.75 | 2.93 | 2.93 | 5.62% | 177,100 |
| Jul 20, 2026 | 2.86 | 2.87 | 2.77 | 2.77 | 2.77 | -0.61% | 285,400 |
| Jul 17, 2026 | 2.84 | 2.85 | 2.75 | 2.79 | 2.79 | -2.75% | 181,302 |
| Jul 16, 2026 | 2.93 | 2.93 | 2.87 | 2.87 | 2.87 | -2.05% | 127,484 |