Yinhua High Dividend Yield Fund (SHA:563180)
1.141
-0.008 (-0.70%)
At close: Sep 23, 2026
SHA:563180 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | -0.70% | 2,363,000 |
| Sep 22, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.44% | 1,480,700 |
| Sep 21, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 0.70% | 2,278,500 |
| Sep 18, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.26% | 1,869,400 |
| Sep 17, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.26% | 2,515,700 |
| Sep 16, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | -0.61% | 2,361,200 |
| Sep 15, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -0.86% | 11,989,000 |
| Sep 14, 2026 | 1.16 | 1.17 | 1.16 | 1.16 | 1.16 | -0.26% | 1,977,700 |
| Sep 11, 2026 | 1.17 | 1.18 | 1.16 | 1.16 | 1.16 | -1.36% | 10,727,200 |
| Sep 10, 2026 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | -0.42% | 5,959,700 |
| Sep 9, 2026 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 1.11% | 4,683,600 |
| Sep 8, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | 0.52% | 6,908,500 |
| Sep 7, 2026 | 1.18 | 1.18 | 1.16 | 1.16 | 1.16 | -1.27% | 7,780,100 |
| Sep 4, 2026 | 1.18 | 1.19 | 1.18 | 1.18 | 1.18 | 0.26% | 3,530,900 |
| Sep 3, 2026 | 1.17 | 1.19 | 1.17 | 1.18 | 1.18 | 0.34% | 4,059,300 |
| Sep 2, 2026 | 1.19 | 1.19 | 1.17 | 1.17 | 1.17 | -1.35% | 3,966,100 |
| Sep 1, 2026 | 1.19 | 1.20 | 1.18 | 1.19 | 1.19 | 0.08% | 5,049,700 |
| Aug 31, 2026 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | 0.42% | 3,971,600 |
| Aug 28, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.42% | 4,521,300 |
| Aug 27, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.09% | 3,420,300 |
| Aug 26, 2026 | 1.17 | 1.18 | 1.16 | 1.18 | 1.18 | 0.94% | 6,372,400 |
| Aug 25, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | -0.34% | 4,962,400 |
| Aug 24, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | 1.12% | 2,725,700 |
| Aug 21, 2026 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 0.52% | 2,458,000 |
| Aug 20, 2026 | 1.15 | 1.16 | 1.14 | 1.15 | 1.15 | 0.17% | 3,066,500 |
| Aug 19, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.53% | 5,268,500 |
| Aug 18, 2026 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.53% | 3,040,900 |
| Aug 17, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.35% | 3,774,500 |
| Aug 14, 2026 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | -0.26% | 5,940,800 |
| Aug 13, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.70% | 6,241,200 |
| Aug 12, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | -0.95% | 5,774,800 |
| Aug 11, 2026 | 1.16 | 1.17 | 1.15 | 1.15 | 1.15 | -0.35% | 3,738,600 |
| Aug 10, 2026 | 1.15 | 1.16 | 1.14 | 1.16 | 1.16 | 1.14% | 5,442,500 |
| Aug 7, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | -0.17% | 7,441,200 |
| Aug 6, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.70% | 4,400,900 |
| Aug 5, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.18% | 5,233,100 |
| Aug 4, 2026 | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 | -1.13% | 5,281,900 |
| Aug 3, 2026 | 1.16 | 1.17 | 1.15 | 1.15 | 1.15 | -0.86% | 7,498,100 |
| Jul 31, 2026 | 1.15 | 1.17 | 1.15 | 1.16 | 1.16 | -0.51% | 5,011,600 |
| Jul 30, 2026 | 1.15 | 1.17 | 1.15 | 1.17 | 1.17 | 1.21% | 6,680,600 |
| Jul 29, 2026 | 1.14 | 1.16 | 1.14 | 1.16 | 1.16 | 1.23% | 7,205,300 |
| Jul 28, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 0.35% | 3,863,100 |
| Jul 27, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.35% | 3,144,000 |
| Jul 24, 2026 | 1.15 | 1.15 | 1.13 | 1.13 | 1.13 | -1.48% | 8,401,800 |
| Jul 23, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.88% | 5,943,400 |
| Jul 22, 2026 | 1.12 | 1.14 | 1.12 | 1.14 | 1.14 | 1.24% | 9,755,300 |
| Jul 21, 2026 | 1.13 | 1.15 | 1.12 | 1.13 | 1.13 | -0.35% | 7,534,700 |
| Jul 20, 2026 | 1.10 | 1.13 | 1.10 | 1.13 | 1.13 | 3.19% | 7,120,100 |
| Jul 17, 2026 | 1.10 | 1.10 | 1.09 | 1.10 | 1.10 | 0.09% | 7,756,900 |
| Jul 16, 2026 | 1.11 | 1.11 | 1.09 | 1.10 | 1.10 | -0.90% | 7,136,200 |