Yinhua 500 Value Fund (SHA:562330)
China · Delayed Price · Currency is CNY 1.219
-0.005 (-0.41%)
Sep 22, 2026, 4:00 PM EDT
SHA:562330 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | -0.57% | 283,900 |
| Sep 22, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | -0.41% | 817,000 |
| Sep 21, 2026 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | 0.74% | 996,100 |
| Sep 18, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 0.83% | 652,100 |
| Sep 17, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | -0.66% | 770,500 |
| Sep 16, 2026 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 0.08% | 521,100 |
| Sep 15, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | -0.57% | 383,000 |
| Sep 14, 2026 | 1.20 | 1.23 | 1.20 | 1.22 | 1.22 | - | 398,400 |
| Sep 11, 2026 | 1.24 | 1.24 | 1.21 | 1.22 | 1.22 | -2.01% | 718,500 |
| Sep 10, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.64% | 10,300 |
| Sep 9, 2026 | 1.25 | 1.28 | 1.24 | 1.25 | 1.25 | 0.40% | 226,500 |
| Sep 8, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.97% | 290,100 |
| Sep 7, 2026 | 1.25 | 1.26 | 1.23 | 1.24 | 1.24 | -1.28% | 583,600 |
| Sep 4, 2026 | 1.25 | 1.26 | 1.24 | 1.25 | 1.25 | 0.40% | 450,500 |
| Sep 3, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.56% | 922,200 |
| Sep 2, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -1.74% | 769,200 |
| Sep 1, 2026 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | 0.32% | 502,100 |
| Aug 31, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.26 | -0.71% | 1,594,900 |
| Aug 28, 2026 | 1.26 | 1.27 | 1.25 | 1.27 | 1.27 | 0.48% | 2,085,200 |
| Aug 27, 2026 | 1.25 | 1.26 | 1.24 | 1.26 | 1.26 | 0.64% | 2,244,900 |
| Aug 26, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 1.29% | 810,200 |
| Aug 25, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.24% | 1,059,200 |
| Aug 24, 2026 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | -0.40% | 934,000 |
| Aug 21, 2026 | 1.24 | 1.26 | 1.23 | 1.24 | 1.24 | -0.80% | 1,727,100 |
| Aug 20, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.65% | 1,588,900 |
| Aug 19, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -0.80% | 1,922,100 |
| Aug 18, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.16% | 2,797,700 |
| Aug 17, 2026 | 1.24 | 1.25 | 1.23 | 1.25 | 1.25 | 0.81% | 1,564,300 |
| Aug 14, 2026 | 1.25 | 1.25 | 1.23 | 1.24 | 1.24 | -0.48% | 1,542,500 |
| Aug 13, 2026 | 1.26 | 1.27 | 1.25 | 1.25 | 1.25 | -0.87% | 2,059,200 |
| Aug 12, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.40% | 1,455,900 |
| Aug 11, 2026 | 1.26 | 1.27 | 1.25 | 1.25 | 1.25 | -0.71% | 2,656,000 |
| Aug 10, 2026 | 1.24 | 1.27 | 1.24 | 1.26 | 1.26 | 1.28% | 689,900 |
| Aug 7, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.08% | 4,039,100 |
| Aug 6, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | -0.48% | 1,428,500 |
| Aug 5, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.08% | 1,636,200 |
| Aug 4, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | -0.95% | 2,021,200 |
| Aug 3, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 1.04% | 1,284,000 |
| Jul 31, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.40% | 1,515,400 |
| Jul 30, 2026 | 1.24 | 1.25 | 1.23 | 1.25 | 1.25 | 0.16% | 2,397,600 |
| Jul 29, 2026 | 1.22 | 1.25 | 1.22 | 1.24 | 1.24 | 2.56% | 2,060,200 |
| Jul 28, 2026 | 1.22 | 1.22 | 1.20 | 1.21 | 1.21 | -0.49% | 672,400 |
| Jul 27, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 0.41% | 283,300 |
| Jul 24, 2026 | 1.23 | 1.24 | 1.21 | 1.21 | 1.21 | -2.57% | 1,124,200 |
| Jul 23, 2026 | 1.22 | 1.25 | 1.22 | 1.25 | 1.25 | 0.73% | 864,300 |
| Jul 22, 2026 | 1.24 | 1.24 | 1.20 | 1.24 | 1.24 | 0.08% | 2,558,100 |
| Jul 21, 2026 | 1.22 | 1.24 | 1.22 | 1.24 | 1.24 | 1.56% | 1,298,800 |
| Jul 20, 2026 | 1.18 | 1.22 | 1.18 | 1.22 | 1.22 | 1.50% | 596,100 |
| Jul 17, 2026 | 1.22 | 1.22 | 1.19 | 1.20 | 1.20 | -1.48% | 1,495,300 |
| Jul 16, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.22 | -0.25% | 2,107,800 |