ChinaAMC Semiconductor Material Fund (SHA:562590)
China · Delayed Price · Currency is CNY 1.014
+0.004 (0.40%)
At close: Sep 23, 2026
SHA:562590 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.01 | 1.02 | 1.00 | 1.01 | 1.01 | 0.40% | 275,048,931 |
| Sep 22, 2026 | 1.04 | 1.05 | 1.00 | 1.01 | 1.01 | -1.37% | 474,105,300 |
| Sep 21, 2026 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -0.58% | 382,801,300 |
| Sep 18, 2026 | 1.01 | 1.04 | 1.00 | 1.03 | 1.03 | 3.52% | 548,569,781 |
| Sep 17, 2026 | 0.99 | 1.01 | 0.98 | 1.00 | 1.00 | -0.20% | 437,418,400 |
| Sep 16, 2026 | 0.94 | 1.00 | 0.94 | 1.00 | 1.00 | 5.61% | 587,001,900 |
| Sep 15, 2026 | 0.91 | 0.96 | 0.91 | 0.94 | 0.94 | 3.17% | 519,953,731 |
| Sep 14, 2026 | 0.91 | 0.93 | 0.90 | 0.92 | 0.92 | -0.76% | 323,487,700 |
| Sep 11, 2026 | 0.93 | 0.93 | 0.89 | 0.92 | 0.92 | -1.91% | 450,216,075 |
| Sep 10, 2026 | 0.93 | 0.95 | 0.93 | 0.94 | 0.94 | -0.11% | 311,940,500 |
| Sep 9, 2026 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | -0.63% | 312,619,500 |
| Sep 8, 2026 | 0.96 | 0.97 | 0.94 | 0.95 | 0.95 | -1.66% | 422,279,727 |
| Sep 7, 2026 | 0.94 | 0.97 | 0.93 | 0.96 | 0.96 | 3.88% | 519,886,279 |
| Sep 4, 2026 | 0.97 | 0.98 | 0.92 | 0.93 | 0.93 | -3.24% | 456,875,572 |
| Sep 3, 2026 | 0.98 | 0.98 | 0.95 | 0.96 | 0.96 | -1.14% | 378,786,479 |
| Sep 2, 2026 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | -1.72% | 340,110,200 |
| Sep 1, 2026 | 1.03 | 1.03 | 0.99 | 0.99 | 0.99 | -3.62% | 388,355,930 |
| Aug 31, 2026 | 1.00 | 1.02 | 0.98 | 1.02 | 1.02 | 0.20% | 418,348,451 |
| Aug 28, 2026 | 1.05 | 1.06 | 1.02 | 1.02 | 1.02 | -2.76% | 416,354,779 |
| Aug 27, 2026 | 1.02 | 1.05 | 1.01 | 1.05 | 1.05 | 3.65% | 418,616,369 |
| Aug 26, 2026 | 1.00 | 1.03 | 0.98 | 1.01 | 1.01 | 1.50% | 511,086,036 |
| Aug 25, 2026 | 1.00 | 1.01 | 0.96 | 1.00 | 1.00 | -2.35% | 548,454,508 |
| Aug 24, 2026 | 1.03 | 1.04 | 1.00 | 1.02 | 1.02 | -0.97% | 550,870,386 |
| Aug 21, 2026 | 1.03 | 1.05 | 1.02 | 1.03 | 1.03 | -0.39% | 534,402,900 |
| Aug 20, 2026 | 1.05 | 1.07 | 1.02 | 1.04 | 1.04 | -0.48% | 666,275,779 |
| Aug 19, 2026 | 1.09 | 1.11 | 1.03 | 1.04 | 1.04 | -7.63% | 773,995,988 |
| Aug 18, 2026 | 1.11 | 1.13 | 1.09 | 1.13 | 1.13 | 2.08% | 612,293,901 |
| Aug 17, 2026 | 1.05 | 1.11 | 1.05 | 1.10 | 1.10 | 5.14% | 598,679,418 |
| Aug 14, 2026 | 1.05 | 1.06 | 1.03 | 1.05 | 1.05 | 0.86% | 450,498,538 |
| Aug 13, 2026 | 1.09 | 1.09 | 1.04 | 1.04 | 1.04 | -2.71% | 654,636,066 |
| Aug 12, 2026 | 1.05 | 1.08 | 1.05 | 1.07 | 1.07 | 2.39% | 660,184,473 |
| Aug 11, 2026 | 1.06 | 1.08 | 1.04 | 1.05 | 1.05 | -3.06% | 559,856,912 |
| Aug 10, 2026 | 1.05 | 1.08 | 1.04 | 1.08 | 1.08 | 3.45% | 634,125,800 |
| Aug 7, 2026 | 1.01 | 1.05 | 1.00 | 1.04 | 1.04 | 2.76% | 570,674,767 |
| Aug 6, 2026 | 0.96 | 1.04 | 0.96 | 1.01 | 1.01 | 2.22% | 748,997,808 |
| Aug 5, 2026 | 0.91 | 0.99 | 0.90 | 0.99 | 0.99 | 9.73% | 967,756,204 |
| Aug 4, 2026 | 0.86 | 0.92 | 0.85 | 0.90 | 0.90 | 5.61% | 855,956,739 |
| Aug 3, 2026 | 0.91 | 0.94 | 0.86 | 0.86 | 0.86 | -9.51% | 885,777,642 |
| Jul 31, 2026 | 1.01 | 1.01 | 0.94 | 0.95 | 0.95 | 2.83% | 1,132,011,720 |
| Jul 30, 2026 | 0.97 | 0.99 | 0.91 | 0.92 | 0.92 | -7.82% | 855,039,303 |
| Jul 29, 2026 | 1.00 | 1.03 | 0.93 | 1.00 | 1.00 | -1.96% | 900,438,969 |
| Jul 28, 2026 | 1.05 | 1.09 | 1.01 | 1.02 | 1.02 | -5.91% | 841,808,589 |
| Jul 27, 2026 | 1.04 | 1.09 | 1.01 | 1.08 | 1.08 | 3.15% | 657,197,000 |
| Jul 24, 2026 | 0.99 | 1.07 | 0.99 | 1.05 | 1.05 | 3.05% | 771,684,501 |
| Jul 23, 2026 | 1.06 | 1.07 | 1.00 | 1.02 | 1.02 | -3.87% | 744,562,300 |
| Jul 22, 2026 | 1.06 | 1.11 | 1.04 | 1.06 | 1.06 | 3.93% | 1,152,232,570 |
| Jul 21, 2026 | 0.94 | 1.02 | 0.89 | 1.02 | 1.02 | 10.04% | 1,050,331,234 |
| Jul 20, 2026 | 1.01 | 1.03 | 0.91 | 0.93 | 0.93 | -6.46% | 970,398,656 |
| Jul 17, 2026 | 1.03 | 1.06 | 0.98 | 0.99 | 0.99 | -5.53% | 825,536,083 |
| Jul 16, 2026 | 1.08 | 1.13 | 1.04 | 1.05 | 1.05 | -7.58% | 857,748,557 |