Wanjia Asset Management Co Ltd - Wanjia CSI Semiconductor Material and Equipment Fund (SHE:159327)
China · Delayed Price · Currency is CNY 1.152
+0.005 (0.44%)
At close: Sep 23, 2026
SHE:159327 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.16 | 1.16 | 1.14 | 1.15 | 1.15 | 0.44% | 116,910,600 |
| Sep 22, 2026 | 1.18 | 1.18 | 1.14 | 1.15 | 1.15 | -1.21% | 206,564,318 |
| Sep 21, 2026 | 1.18 | 1.18 | 1.15 | 1.16 | 1.16 | -0.60% | 200,415,700 |
| Sep 18, 2026 | 1.15 | 1.18 | 1.14 | 1.17 | 1.17 | 3.36% | 170,919,518 |
| Sep 17, 2026 | 1.12 | 1.15 | 1.11 | 1.13 | 1.13 | -0.09% | 149,174,800 |
| Sep 16, 2026 | 1.07 | 1.14 | 1.07 | 1.13 | 1.13 | 5.41% | 178,263,600 |
| Sep 15, 2026 | 1.03 | 1.09 | 1.03 | 1.07 | 1.07 | 3.27% | 167,904,800 |
| Sep 14, 2026 | 1.03 | 1.05 | 1.02 | 1.04 | 1.04 | -0.86% | 87,884,641 |
| Sep 11, 2026 | 1.05 | 1.06 | 1.01 | 1.05 | 1.05 | -1.78% | 166,896,900 |
| Sep 10, 2026 | 1.06 | 1.08 | 1.05 | 1.07 | 1.07 | -0.19% | 88,606,700 |
| Sep 9, 2026 | 1.08 | 1.09 | 1.06 | 1.07 | 1.07 | -0.47% | 97,663,934 |
| Sep 8, 2026 | 1.09 | 1.10 | 1.07 | 1.07 | 1.07 | -1.83% | 128,274,060 |
| Sep 7, 2026 | 1.07 | 1.10 | 1.06 | 1.09 | 1.09 | 3.89% | 160,207,023 |
| Sep 4, 2026 | 1.10 | 1.11 | 1.04 | 1.05 | 1.05 | -3.13% | 150,132,010 |
| Sep 3, 2026 | 1.11 | 1.12 | 1.08 | 1.09 | 1.09 | -1.09% | 110,487,267 |
| Sep 2, 2026 | 1.10 | 1.12 | 1.09 | 1.10 | 1.10 | -1.79% | 126,348,800 |
| Sep 1, 2026 | 1.17 | 1.17 | 1.12 | 1.12 | 1.12 | -3.70% | 153,390,072 |
| Aug 31, 2026 | 1.13 | 1.16 | 1.12 | 1.16 | 1.16 | 0.35% | 139,821,991 |
| Aug 28, 2026 | 1.19 | 1.20 | 1.16 | 1.16 | 1.16 | -2.77% | 155,258,976 |
| Aug 27, 2026 | 1.15 | 1.19 | 1.14 | 1.19 | 1.19 | 3.66% | 166,161,000 |
| Aug 26, 2026 | 1.12 | 1.16 | 1.12 | 1.15 | 1.15 | 1.59% | 183,906,784 |
| Aug 25, 2026 | 1.13 | 1.15 | 1.09 | 1.13 | 1.13 | -2.42% | 207,613,939 |
| Aug 24, 2026 | 1.17 | 1.18 | 1.13 | 1.16 | 1.16 | -0.86% | 210,944,300 |
| Aug 21, 2026 | 1.17 | 1.19 | 1.16 | 1.17 | 1.17 | -0.60% | 183,960,139 |
| Aug 20, 2026 | 1.20 | 1.21 | 1.16 | 1.18 | 1.18 | -0.34% | 232,641,600 |
| Aug 19, 2026 | 1.22 | 1.25 | 1.17 | 1.18 | 1.18 | -7.52% | 304,049,119 |
| Aug 18, 2026 | 1.25 | 1.28 | 1.24 | 1.28 | 1.28 | 2.00% | 221,405,800 |
| Aug 17, 2026 | 1.19 | 1.25 | 1.19 | 1.25 | 1.25 | 5.13% | 215,098,800 |
| Aug 14, 2026 | 1.19 | 1.20 | 1.16 | 1.19 | 1.19 | 0.76% | 169,107,900 |
| Aug 13, 2026 | 1.23 | 1.25 | 1.18 | 1.18 | 1.18 | -2.56% | 225,657,442 |
| Aug 12, 2026 | 1.19 | 1.22 | 1.19 | 1.21 | 1.21 | 2.28% | 169,332,467 |
| Aug 11, 2026 | 1.19 | 1.22 | 1.18 | 1.19 | 1.19 | -2.95% | 201,013,475 |
| Aug 10, 2026 | 1.18 | 1.23 | 1.18 | 1.22 | 1.22 | 3.47% | 250,685,763 |
| Aug 7, 2026 | 1.15 | 1.19 | 1.13 | 1.18 | 1.18 | 2.61% | 450,459,400 |
| Aug 6, 2026 | 1.09 | 1.18 | 1.09 | 1.15 | 1.15 | 2.22% | 422,664,700 |
| Aug 5, 2026 | 1.03 | 1.13 | 1.03 | 1.13 | 1.13 | 9.65% | 532,383,304 |
| Aug 4, 2026 | 0.97 | 1.04 | 0.97 | 1.03 | 1.03 | 5.45% | 447,862,776 |
| Aug 3, 2026 | 1.04 | 1.06 | 0.97 | 0.97 | 0.97 | -9.32% | 367,114,200 |
| Jul 31, 2026 | 1.15 | 1.15 | 1.07 | 1.07 | 1.07 | 3.07% | 441,249,059 |
| Jul 30, 2026 | 1.10 | 1.12 | 1.03 | 1.04 | 1.04 | -7.79% | 331,463,258 |
| Jul 29, 2026 | 1.13 | 1.17 | 1.06 | 1.13 | 1.13 | -2.00% | 479,722,720 |
| Jul 28, 2026 | 1.19 | 1.24 | 1.14 | 1.15 | 1.15 | -6.27% | 330,576,600 |
| Jul 27, 2026 | 1.18 | 1.24 | 1.14 | 1.23 | 1.23 | 3.89% | 354,487,200 |
| Jul 24, 2026 | 1.11 | 1.21 | 1.11 | 1.18 | 1.18 | 3.14% | 353,606,744 |
| Jul 23, 2026 | 1.20 | 1.21 | 1.13 | 1.15 | 1.15 | -3.61% | 286,922,294 |
| Jul 22, 2026 | 1.20 | 1.26 | 1.17 | 1.19 | 1.19 | 2.85% | 410,416,351 |
| Jul 21, 2026 | 1.07 | 1.16 | 1.01 | 1.16 | 1.16 | 9.98% | 434,855,925 |
| Jul 20, 2026 | 1.14 | 1.16 | 1.02 | 1.05 | 1.05 | -5.73% | 309,119,589 |
| Jul 17, 2026 | 1.16 | 1.20 | 1.11 | 1.12 | 1.12 | -5.64% | 397,165,466 |
| Jul 16, 2026 | 1.22 | 1.28 | 1.18 | 1.18 | 1.18 | -7.46% | 328,660,799 |