Penghua Innovation Fund (SHA:501205)
1.017
-0.005 (-0.49%)
At close: Sep 23, 2026
Penghua Innovation Fund Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | -0.49% | 4,154,611 |
| Sep 22, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | 0.20% | 6,201,691 |
| Sep 21, 2026 | 1.03 | 1.04 | 1.01 | 1.02 | 1.02 | -0.20% | 5,563,375 |
| Sep 18, 2026 | 1.01 | 1.03 | 1.00 | 1.02 | 1.02 | 2.40% | 6,633,648 |
| Sep 17, 2026 | 0.99 | 1.01 | 0.99 | 1.00 | 1.00 | 0.30% | 10,344,764 |
| Sep 16, 2026 | 0.95 | 1.00 | 0.95 | 1.00 | 1.00 | 4.30% | 9,266,312 |
| Sep 15, 2026 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95% | 7,827,210 |
| Sep 14, 2026 | 0.94 | 0.96 | 0.93 | 0.95 | 0.95 | -1.77% | 6,096,914 |
| Sep 11, 2026 | 0.96 | 0.97 | 0.93 | 0.96 | 0.96 | -1.13% | 10,528,420 |
| Sep 10, 2026 | 0.98 | 0.99 | 0.97 | 0.97 | 0.97 | -1.32% | 5,891,877 |
| Sep 9, 2026 | 1.00 | 1.01 | 0.98 | 0.99 | 0.99 | 1.34% | 10,686,328 |
| Sep 8, 2026 | 0.98 | 1.00 | 0.97 | 0.97 | 0.97 | - | 8,042,468 |
| Sep 7, 2026 | 0.93 | 0.98 | 0.93 | 0.97 | 0.97 | 5.30% | 11,104,697 |
| Sep 4, 2026 | 0.94 | 0.96 | 0.92 | 0.92 | 0.92 | -0.54% | 7,881,445 |
| Sep 3, 2026 | 0.94 | 0.95 | 0.92 | 0.93 | 0.93 | 0.22% | 5,006,145 |
| Sep 2, 2026 | 0.91 | 0.95 | 0.91 | 0.93 | 0.93 | -1.90% | 4,531,575 |
| Sep 1, 2026 | 0.97 | 0.97 | 0.94 | 0.95 | 0.95 | -2.88% | 6,908,539 |
| Aug 31, 2026 | 0.94 | 0.97 | 0.93 | 0.97 | 0.97 | 1.35% | 7,091,297 |
| Aug 28, 2026 | 0.97 | 0.99 | 0.96 | 0.96 | 0.96 | -0.72% | 9,580,838 |
| Aug 27, 2026 | 0.93 | 0.97 | 0.93 | 0.97 | 0.97 | 4.88% | 9,806,651 |
| Aug 26, 2026 | 0.93 | 0.93 | 0.90 | 0.92 | 0.92 | -0.43% | 5,647,081 |
| Aug 25, 2026 | 0.91 | 0.94 | 0.89 | 0.93 | 0.93 | - | 6,195,655 |
| Aug 24, 2026 | 0.94 | 0.96 | 0.90 | 0.93 | 0.93 | -3.54% | 7,718,727 |
| Aug 21, 2026 | 0.94 | 0.97 | 0.93 | 0.96 | 0.96 | 2.56% | 8,635,336 |
| Aug 20, 2026 | 0.93 | 0.95 | 0.92 | 0.94 | 0.94 | 0.32% | 7,314,070 |
| Aug 19, 2026 | 0.97 | 0.98 | 0.92 | 0.93 | 0.93 | -6.42% | 12,517,225 |
| Aug 18, 2026 | 1.01 | 1.01 | 0.97 | 1.00 | 1.00 | -0.10% | 8,729,568 |
| Aug 17, 2026 | 0.96 | 1.00 | 0.94 | 1.00 | 1.00 | 6.40% | 9,793,567 |
| Aug 14, 2026 | 0.93 | 0.94 | 0.92 | 0.94 | 0.94 | 2.29% | 8,553,480 |
| Aug 13, 2026 | 0.94 | 0.95 | 0.91 | 0.92 | 0.92 | -0.33% | 9,763,526 |
| Aug 12, 2026 | 0.87 | 0.92 | 0.87 | 0.92 | 0.92 | 5.75% | 10,235,605 |
| Aug 11, 2026 | 0.87 | 0.89 | 0.86 | 0.87 | 0.87 | -1.69% | 5,905,562 |
| Aug 10, 2026 | 0.91 | 0.91 | 0.86 | 0.89 | 0.89 | -1.45% | 9,043,924 |
| Aug 7, 2026 | 0.85 | 0.91 | 0.85 | 0.90 | 0.90 | 5.28% | 8,091,655 |
| Aug 6, 2026 | 0.81 | 0.86 | 0.80 | 0.85 | 0.85 | 2.28% | 16,767,663 |
| Aug 5, 2026 | 0.76 | 0.85 | 0.76 | 0.83 | 0.83 | 4.12% | 8,748,218 |
| Aug 4, 2026 | 0.74 | 0.80 | 0.74 | 0.80 | 0.80 | 10.03% | 13,506,783 |
| Aug 3, 2026 | 0.73 | 0.75 | 0.72 | 0.73 | 0.73 | -1.62% | 5,094,034 |
| Jul 31, 2026 | 0.75 | 0.77 | 0.73 | 0.74 | 0.74 | 4.67% | 6,349,564 |
| Jul 30, 2026 | 0.76 | 0.77 | 0.70 | 0.71 | 0.71 | -8.30% | 5,208,578 |
| Jul 29, 2026 | 0.79 | 0.80 | 0.76 | 0.77 | 0.77 | -2.77% | 4,266,658 |
| Jul 28, 2026 | 0.83 | 0.84 | 0.79 | 0.79 | 0.79 | -5.82% | 4,660,147 |
| Jul 27, 2026 | 0.82 | 0.85 | 0.81 | 0.84 | 0.84 | 2.06% | 2,740,573 |
| Jul 24, 2026 | 0.83 | 0.85 | 0.82 | 0.83 | 0.83 | -3.28% | 2,851,256 |
| Jul 23, 2026 | 0.85 | 0.88 | 0.85 | 0.85 | 0.85 | 0.35% | 3,699,268 |
| Jul 22, 2026 | 0.86 | 0.89 | 0.84 | 0.85 | 0.85 | -1.73% | 4,541,118 |
| Jul 21, 2026 | 0.80 | 0.87 | 0.79 | 0.87 | 0.87 | 6.66% | 9,736,131 |
| Jul 20, 2026 | 0.87 | 0.89 | 0.81 | 0.81 | 0.81 | -7.00% | 6,572,996 |
| Jul 17, 2026 | 0.94 | 0.94 | 0.87 | 0.87 | 0.87 | -8.21% | 8,067,444 |
| Jul 16, 2026 | 0.94 | 1.00 | 0.94 | 0.95 | 0.95 | -4.33% | 3,745,096 |