Yinhua CSI Hong Kong Connect High Dividend Yield Investment Index Fund (SHE:159302)
China · Delayed Price · Currency is CNY 1.299
-0.011 (-0.84%)
At close: Sep 22, 2026
SHE:159302 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | -0.31% | 4,051,800 |
| Sep 22, 2026 | 1.31 | 1.31 | 1.29 | 1.30 | 1.30 | -0.84% | 2,557,100 |
| Sep 21, 2026 | 1.30 | 1.31 | 1.29 | 1.31 | 1.31 | 0.85% | 2,337,800 |
| Sep 18, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | -0.15% | 2,295,700 |
| Sep 17, 2026 | 1.31 | 1.31 | 1.29 | 1.30 | 1.30 | -0.76% | 1,752,400 |
| Sep 16, 2026 | 1.31 | 1.32 | 1.30 | 1.31 | 1.31 | 0.15% | 3,558,400 |
| Sep 15, 2026 | 1.33 | 1.33 | 1.31 | 1.31 | 1.31 | -1.36% | 1,594,700 |
| Sep 14, 2026 | 1.32 | 1.33 | 1.32 | 1.33 | 1.33 | 0.53% | 2,538,000 |
| Sep 11, 2026 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | -0.83% | 3,250,900 |
| Sep 10, 2026 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | -0.60% | 2,494,700 |
| Sep 9, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | 0.37% | 2,484,000 |
| Sep 8, 2026 | 1.33 | 1.33 | 1.32 | 1.33 | 1.33 | 0.53% | 2,672,700 |
| Sep 7, 2026 | 1.34 | 1.34 | 1.32 | 1.33 | 1.33 | -0.75% | 2,813,600 |
| Sep 4, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | 0.60% | 3,342,200 |
| Sep 3, 2026 | 1.33 | 1.35 | 1.33 | 1.33 | 1.33 | -0.08% | 3,373,700 |
| Sep 2, 2026 | 1.34 | 1.34 | 1.32 | 1.33 | 1.33 | -0.97% | 9,627,800 |
| Sep 1, 2026 | 1.34 | 1.35 | 1.34 | 1.34 | 1.34 | 0.45% | 12,324,500 |
| Aug 31, 2026 | 1.33 | 1.34 | 1.33 | 1.34 | 1.34 | -0.22% | 5,237,400 |
| Aug 28, 2026 | 1.34 | 1.35 | 1.33 | 1.34 | 1.34 | -0.45% | 2,662,800 |
| Aug 27, 2026 | 1.35 | 1.35 | 1.33 | 1.35 | 1.35 | - | 1,510,500 |
| Aug 26, 2026 | 1.38 | 1.38 | 1.34 | 1.35 | 1.35 | - | 2,370,100 |
| Aug 25, 2026 | 1.35 | 1.36 | 1.34 | 1.35 | 1.35 | -0.66% | 3,735,921 |
| Aug 24, 2026 | 1.34 | 1.36 | 1.34 | 1.36 | 1.36 | 0.22% | 3,212,900 |
| Aug 21, 2026 | 1.34 | 1.35 | 1.34 | 1.35 | 1.35 | 1.20% | 3,462,100 |
| Aug 20, 2026 | 1.33 | 1.34 | 1.32 | 1.34 | 1.34 | 0.68% | 4,596,300 |
| Aug 19, 2026 | 1.31 | 1.33 | 1.31 | 1.33 | 1.33 | 0.30% | 4,998,200 |
| Aug 18, 2026 | 1.30 | 1.32 | 1.30 | 1.32 | 1.32 | 0.61% | 6,509,400 |
| Aug 17, 2026 | 1.30 | 1.32 | 1.30 | 1.32 | 1.32 | 1.78% | 7,027,500 |
| Aug 14, 2026 | 1.28 | 1.30 | 1.28 | 1.29 | 1.29 | 0.39% | 6,709,400 |
| Aug 13, 2026 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | -0.46% | 7,362,800 |
| Aug 12, 2026 | 1.30 | 1.31 | 1.29 | 1.29 | 1.29 | -0.46% | 4,843,100 |
| Aug 11, 2026 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | -0.08% | 4,759,500 |
| Aug 10, 2026 | 1.29 | 1.30 | 1.29 | 1.30 | 1.30 | 0.93% | 4,817,000 |
| Aug 7, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | - | 5,733,800 |
| Aug 6, 2026 | 1.29 | 1.29 | 1.28 | 1.29 | 1.29 | -0.92% | 6,797,200 |
| Aug 5, 2026 | 1.31 | 1.31 | 1.29 | 1.30 | 1.30 | -0.08% | 7,181,500 |
| Aug 4, 2026 | 1.33 | 1.33 | 1.30 | 1.30 | 1.30 | -1.59% | 7,890,800 |
| Aug 3, 2026 | 1.34 | 1.34 | 1.32 | 1.32 | 1.32 | -1.05% | 6,590,102 |
| Jul 31, 2026 | 1.34 | 1.34 | 1.33 | 1.34 | 1.34 | -0.96% | 5,061,500 |
| Jul 30, 2026 | 1.34 | 1.35 | 1.33 | 1.35 | 1.35 | 0.67% | 5,829,200 |
| Jul 29, 2026 | 1.32 | 1.34 | 1.32 | 1.34 | 1.34 | 1.59% | 5,581,300 |
| Jul 28, 2026 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | 0.61% | 5,947,500 |
| Jul 27, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.54% | 4,169,000 |
| Jul 24, 2026 | 1.31 | 1.32 | 1.30 | 1.30 | 1.30 | -0.99% | 4,174,600 |
| Jul 23, 2026 | 1.30 | 1.32 | 1.29 | 1.32 | 1.32 | 1.93% | 4,538,300 |
| Jul 22, 2026 | 1.28 | 1.29 | 1.28 | 1.29 | 1.29 | 0.86% | 1,791,900 |
| Jul 21, 2026 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | -0.54% | 4,068,400 |
| Jul 20, 2026 | 1.29 | 1.29 | 1.26 | 1.29 | 1.29 | 2.63% | 4,339,600 |
| Jul 17, 2026 | 1.27 | 1.27 | 1.25 | 1.26 | 1.26 | -0.08% | 4,546,200 |
| Jul 16, 2026 | 1.27 | 1.27 | 1.25 | 1.26 | 1.26 | - | 4,585,700 |