Stock listing
Shanghai:501225 INVESCO Great Wall Global Semiconductor Chip Industry Equity-Stock Securities Investment Fund Units -RMB A- Mutual Fund
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Share price · SSE:501225
¥3.52 CNY -0.06 (-1.8%)
Close on Oct 23, 2026 · Data provided by Twelve Data
- Day range
- ¥3.30 – ¥3.58 CNYOct 23, 2026
- 52-week range
- ¥1.87 – ¥5.03 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SSE:501225 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥3.518 | -0.064 | -1.8% | ¥3.40 | ¥3.582 | ¥3.299 | — | |
| ¥3.582 | -0.27 | -7.0% | ¥3.702 | ¥3.775 | ¥3.566 | — | |
| ¥3.852 | +0.09 | +2.4% | ¥3.79 | ¥3.865 | ¥3.773 | — | |
| ¥3.762 | -0.016 | -0.4% | ¥3.627 | ¥3.801 | ¥3.615 | — | |
| ¥3.778 | +0.148 | +4.1% | ¥3.695 | ¥3.796 | ¥3.64 | — | |
| ¥3.63 | -0.132 | -3.5% | ¥3.53 | ¥3.706 | ¥3.493 | — | |
| ¥3.762 | -0.076 | -2.0% | ¥3.83 | ¥3.87 | ¥3.748 | — | |
| ¥3.838 | -0.219 | -5.4% | ¥3.89 | ¥3.97 | ¥3.786 | — | |
| ¥4.057 | -0.069 | -1.7% | ¥4.10 | ¥4.123 | ¥4.015 | — | |
| ¥4.126 | +0.096 | +2.4% | ¥3.852 | ¥4.162 | ¥3.83 | — | |
| ¥4.03 | -0.145 | -3.5% | ¥4.133 | ¥4.274 | ¥4.007 | — | |
| ¥4.175 | +0.161 | +4.0% | ¥4.014 | ¥4.207 | ¥3.968 | — | |
| ¥4.014 | +0.148 | +3.8% | ¥3.825 | ¥4.014 | ¥3.817 | — | |
| ¥3.866 | +0.071 | +1.9% | ¥3.775 | ¥3.866 | ¥3.70 | — | |
| ¥3.795 | -0.055 | -1.4% | ¥3.773 | ¥3.848 | ¥3.712 | — | |
| ¥3.85 | +0.167 | +4.5% | ¥3.713 | ¥3.877 | ¥3.683 | — | |
| ¥3.683 | +0.134 | +3.8% | ¥3.69 | ¥3.695 | ¥3.65 | — | |
| ¥3.549 | +0.09 | +2.6% | ¥3.50 | ¥3.549 | ¥3.479 | — | |
| ¥3.459 | +0.086 | +2.5% | ¥3.409 | ¥3.463 | ¥3.408 | — | |
| ¥3.373 | -0.074 | -2.1% | ¥3.363 | ¥3.399 | ¥3.299 | — | |
| ¥3.447 | +0.084 | +2.5% | ¥3.335 | ¥3.451 | ¥3.334 | — | |
| ¥3.363 | -0.025 | -0.7% | ¥3.338 | ¥3.43 | ¥3.329 | — | |
| ¥3.388 | -0.032 | -0.9% | ¥3.351 | ¥3.418 | ¥3.336 | — | |
| ¥3.42 | -0.014 | -0.4% | ¥3.359 | ¥3.43 | ¥3.326 | — | |
| ¥3.434 | -0.063 | -1.8% | ¥3.468 | ¥3.468 | ¥3.427 | — | |
| ¥3.497 | -0.04 | -1.1% | ¥3.537 | ¥3.548 | ¥3.454 | — | |
| ¥3.537 | +0.075 | +2.2% | ¥3.462 | ¥3.567 | ¥3.442 | — | |
| ¥3.462 | +0.104 | +3.1% | ¥3.412 | ¥3.462 | ¥3.412 | — | |
| ¥3.358 | +0.044 | +1.3% | ¥3.324 | ¥3.40 | ¥3.324 | — | |
| ¥3.314 | +0.006 | +0.2% | ¥3.34 | ¥3.34 | ¥3.298 | — | |
| ¥3.308 | -0.079 | -2.3% | ¥3.31 | ¥3.336 | ¥3.305 | — | |
| ¥3.387 | -0.058 | -1.7% | ¥3.44 | ¥3.44 | ¥3.377 | — | |
| ¥3.445 | 0.00 | 0.0% | ¥3.356 | ¥3.45 | ¥3.30 | — | |
| ¥3.445 | -0.102 | -2.9% | ¥3.547 | ¥3.547 | ¥3.44 | — | |
| ¥3.547 | +0.071 | +2.0% | ¥3.53 | ¥3.547 | ¥3.50 | — | |
| ¥3.476 | -0.029 | -0.8% | ¥3.445 | ¥3.50 | ¥3.418 | — | |
| ¥3.505 | +0.068 | +2.0% | ¥3.302 | ¥3.519 | ¥3.302 | — | |
| ¥3.437 | -0.142 | -4.0% | ¥3.516 | ¥3.561 | ¥3.402 | — | |
| ¥3.579 | -0.08 | -2.2% | ¥3.61 | ¥3.624 | ¥3.531 | — | |
| ¥3.659 | +0.024 | +0.7% | ¥3.65 | ¥3.744 | ¥3.64 | — | |
| ¥3.635 | -0.154 | -4.1% | ¥3.636 | ¥3.689 | ¥3.58 | — | |
| ¥3.789 | -0.117 | -3.0% | ¥3.86 | ¥3.86 | ¥3.77 | — | |
| ¥3.906 | +0.078 | +2.0% | ¥3.828 | ¥3.961 | ¥3.697 | — | |
| ¥3.828 | +0.318 | +9.1% | ¥3.545 | ¥3.836 | ¥3.545 | — | |
| ¥3.51 | +0.077 | +2.2% | ¥3.45 | ¥3.538 | ¥3.439 | — | |
| ¥3.433 | -0.042 | -1.2% | ¥3.404 | ¥3.453 | ¥3.403 | — | |
| ¥3.475 | -0.144 | -4.0% | ¥3.354 | ¥3.563 | ¥3.354 | — | |
| ¥3.619 | -0.402 | -10.0% | ¥3.619 | ¥3.619 | ¥3.619 | — | |
| ¥4.021 | +0.021 | +0.5% | ¥4.011 | ¥4.072 | ¥4.011 | — | |
| ¥4.00 | -0.033 | -0.8% | ¥4.033 | ¥4.08 | ¥3.991 | — | |
| ¥4.033 | +0.205 | +5.4% | ¥4.05 | ¥4.05 | ¥3.905 | — | |
| ¥3.828 | +0.163 | +4.4% | ¥3.675 | ¥3.867 | ¥3.675 | — | |
| ¥3.665 | -0.102 | -2.7% | ¥3.50 | ¥3.76 | ¥3.50 | — | |
| ¥3.767 | +0.227 | +6.4% | ¥3.888 | ¥3.89 | ¥3.736 | — | |
| ¥3.54 | -0.227 | -6.0% | ¥3.58 | ¥3.61 | ¥3.523 | — | |
| ¥3.767 | +0.034 | +0.9% | ¥3.52 | ¥3.768 | ¥3.489 | — | |
| ¥3.733 | -0.302 | -7.5% | ¥3.80 | ¥3.86 | ¥3.71 | — | |
| ¥4.035 | +0.124 | +3.2% | ¥3.80 | ¥4.036 | ¥3.80 | — | |
| ¥3.911 | -0.078 | -2.0% | ¥3.90 | ¥3.96 | ¥3.86 | — | |
| ¥3.989 | -0.089 | -2.2% | ¥4.00 | ¥4.045 | ¥3.90 | — |
- Ticker
- Shanghai:501225
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
INVESCO Great Wall Global Semiconductor Chip Industry Equity-Stock Securities Investment Fund Units -RMB A- on 6ix
- What it is
- Mutual fund
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