Ping An New Industry Mixed Fund (SHA:501099)
China · Delayed Price · Currency is CNY 3.185
+0.018 (0.57%)
At close: Sep 22, 2026
SHA:501099 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 3.17 | 3.17 | 3.14 | 3.14 | 3.14 | -1.38% | 41,602 |
| Sep 22, 2026 | 3.20 | 3.25 | 3.17 | 3.19 | 3.19 | 0.57% | 311,749 |
| Sep 21, 2026 | 3.18 | 3.22 | 3.15 | 3.17 | 3.17 | 0.06% | 131,751 |
| Sep 18, 2026 | 3.10 | 3.20 | 3.10 | 3.17 | 3.17 | 2.86% | 411,766 |
| Sep 17, 2026 | 3.10 | 3.12 | 3.06 | 3.08 | 3.08 | -0.39% | 47,696 |
| Sep 16, 2026 | 3.00 | 3.10 | 2.99 | 3.09 | 3.09 | 2.66% | 70,372 |
| Sep 15, 2026 | 3.00 | 3.03 | 2.98 | 3.01 | 3.01 | 0.30% | 54,300 |
| Sep 14, 2026 | 3.03 | 3.03 | 2.94 | 3.00 | 3.00 | -1.93% | 27,243 |
| Sep 11, 2026 | 3.02 | 3.07 | 2.97 | 3.06 | 3.06 | 0.30% | 129,430 |
| Sep 10, 2026 | 3.08 | 3.09 | 3.03 | 3.05 | 3.05 | -0.81% | 81,142 |
| Sep 9, 2026 | 3.13 | 3.15 | 3.04 | 3.08 | 3.08 | -0.65% | 420,610 |
| Sep 8, 2026 | 3.03 | 3.14 | 3.02 | 3.10 | 3.10 | 2.55% | 180,996 |
| Sep 7, 2026 | 2.95 | 3.02 | 2.93 | 3.02 | 3.02 | 3.60% | 234,265 |
| Sep 4, 2026 | 2.97 | 3.01 | 2.88 | 2.91 | 2.91 | -1.95% | 147,900 |
| Sep 3, 2026 | 2.97 | 2.97 | 2.94 | 2.97 | 2.97 | 0.07% | 37,394 |
| Sep 2, 2026 | 3.03 | 3.03 | 2.94 | 2.97 | 2.97 | -3.01% | 87,898 |
| Sep 1, 2026 | 3.08 | 3.08 | 3.01 | 3.06 | 3.06 | -1.00% | 147,251 |
| Aug 31, 2026 | 3.05 | 3.10 | 3.02 | 3.09 | 3.09 | 0.78% | 124,634 |
| Aug 28, 2026 | 3.10 | 3.15 | 3.07 | 3.07 | 3.07 | -0.90% | 170,358 |
| Aug 27, 2026 | 3.03 | 3.10 | 3.03 | 3.10 | 3.10 | 2.52% | 429,203 |
| Aug 26, 2026 | 3.00 | 3.04 | 2.98 | 3.02 | 3.02 | 0.73% | 81,034 |
| Aug 25, 2026 | 3.00 | 3.07 | 2.93 | 3.00 | 3.00 | -0.99% | 52,534 |
| Aug 24, 2026 | 3.17 | 3.17 | 2.96 | 3.03 | 3.03 | -3.99% | 115,687 |
| Aug 21, 2026 | 3.10 | 3.16 | 3.09 | 3.15 | 3.15 | 2.20% | 119,059 |
| Aug 20, 2026 | 3.10 | 3.15 | 3.06 | 3.09 | 3.09 | -2.09% | 128,500 |
| Aug 19, 2026 | 3.30 | 3.30 | 3.10 | 3.15 | 3.15 | -5.00% | 261,920 |
| Aug 18, 2026 | 3.35 | 3.35 | 3.27 | 3.32 | 3.32 | -0.48% | 303,323 |
| Aug 17, 2026 | 3.22 | 3.34 | 3.22 | 3.33 | 3.33 | 3.00% | 301,874 |
| Aug 14, 2026 | 3.20 | 3.25 | 3.18 | 3.24 | 3.24 | 1.76% | 439,681 |
| Aug 13, 2026 | 3.24 | 3.27 | 3.16 | 3.18 | 3.18 | -0.25% | 349,051 |
| Aug 12, 2026 | 3.13 | 3.20 | 3.13 | 3.19 | 3.19 | 1.59% | 325,368 |
| Aug 11, 2026 | 3.14 | 3.19 | 3.11 | 3.14 | 3.14 | 0.45% | 189,686 |
| Aug 10, 2026 | 3.18 | 3.18 | 3.07 | 3.13 | 3.13 | -1.57% | 427,299 |
| Aug 7, 2026 | 3.10 | 3.22 | 3.10 | 3.18 | 3.18 | 1.60% | 439,178 |
| Aug 6, 2026 | 3.01 | 3.19 | 3.01 | 3.13 | 3.13 | - | 424,977 |
| Aug 5, 2026 | 2.92 | 3.16 | 2.92 | 3.13 | 3.13 | 1.03% | 619,258 |
| Aug 4, 2026 | 2.92 | 3.11 | 2.92 | 3.09 | 3.09 | 7.02% | 571,942 |
| Aug 3, 2026 | 3.08 | 3.08 | 2.88 | 2.89 | 2.89 | -6.47% | 540,300 |
| Jul 31, 2026 | 3.22 | 3.22 | 3.07 | 3.09 | 3.09 | 5.64% | 881,101 |
| Jul 30, 2026 | 3.11 | 3.11 | 2.86 | 2.93 | 2.93 | -6.79% | 539,906 |
| Jul 29, 2026 | 3.15 | 3.19 | 3.02 | 3.14 | 3.14 | -0.03% | 548,115 |
| Jul 28, 2026 | 3.37 | 3.37 | 3.09 | 3.14 | 3.14 | -8.59% | 591,200 |
| Jul 27, 2026 | 3.27 | 3.44 | 3.20 | 3.43 | 3.43 | 4.54% | 539,618 |
| Jul 24, 2026 | 3.36 | 3.37 | 3.28 | 3.29 | 3.29 | -3.10% | 347,913 |
| Jul 23, 2026 | 3.49 | 3.52 | 3.37 | 3.39 | 3.39 | -2.33% | 423,578 |
| Jul 22, 2026 | 3.56 | 3.60 | 3.43 | 3.47 | 3.47 | -2.69% | 815,066 |
| Jul 21, 2026 | 3.27 | 3.57 | 3.11 | 3.57 | 3.57 | 9.12% | 1,007,163 |
| Jul 20, 2026 | 3.40 | 3.47 | 3.17 | 3.27 | 3.27 | -1.98% | 973,141 |
| Jul 17, 2026 | 3.60 | 3.60 | 3.28 | 3.34 | 3.34 | -7.36% | 1,283,852 |
| Jul 16, 2026 | 3.65 | 3.80 | 3.42 | 3.60 | 3.60 | -5.36% | 691,261 |