Stock listing
Shanghai:501062 China Southern Fund Management Co 3-Year Open-Ended Hybrid Fu 股价
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Share price · SSE:501062
¥1.61 CNY -0.06 (-3.6%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- ¥1.61 – ¥1.67 CNYOct 22, 2026
- 52-week range
- ¥1.61 – ¥2.57 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501062 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.613 | -0.06 | -3.6% | ¥1.656 | ¥1.673 | ¥1.609 | — | |
| ¥1.673 | -0.023 | -1.4% | ¥1.673 | ¥1.694 | ¥1.668 | — | |
| ¥1.696 | -0.005 | -0.3% | ¥1.684 | ¥1.709 | ¥1.663 | — | |
| ¥1.701 | -0.016 | -0.9% | ¥1.729 | ¥1.729 | ¥1.675 | — | |
| ¥1.717 | -0.02 | -1.2% | ¥1.739 | ¥1.747 | ¥1.717 | — | |
| ¥1.737 | -0.056 | -3.1% | ¥1.78 | ¥1.78 | ¥1.71 | — | |
| ¥1.793 | -0.022 | -1.2% | ¥1.798 | ¥1.824 | ¥1.778 | — | |
| ¥1.815 | -0.027 | -1.5% | ¥1.829 | ¥1.833 | ¥1.79 | — | |
| ¥1.842 | -0.043 | -2.3% | ¥1.859 | ¥1.891 | ¥1.832 | — | |
| ¥1.885 | -0.035 | -1.8% | ¥1.901 | ¥1.901 | ¥1.835 | — | |
| ¥1.92 | -0.059 | -3.0% | ¥1.998 | ¥1.998 | ¥1.905 | — | |
| ¥1.979 | -0.033 | -1.6% | ¥2.033 | ¥2.063 | ¥1.979 | — | |
| ¥2.012 | -0.002 | -0.1% | ¥2.009 | ¥2.012 | ¥2.00 | — | |
| ¥2.014 | -0.082 | -3.9% | ¥2.075 | ¥2.112 | ¥2.003 | — | |
| ¥2.096 | -0.053 | -2.5% | ¥2.131 | ¥2.149 | ¥2.095 | — | |
| ¥2.149 | -0.008 | -0.4% | ¥2.157 | ¥2.161 | ¥2.138 | — | |
| ¥2.157 | +0.01 | +0.5% | ¥2.157 | ¥2.187 | ¥2.148 | — | |
| ¥2.147 | +0.009 | +0.4% | ¥2.144 | ¥2.159 | ¥2.144 | — | |
| ¥2.138 | +0.045 | +2.2% | ¥2.099 | ¥2.138 | ¥2.092 | — | |
| ¥2.093 | +0.008 | +0.4% | ¥2.085 | ¥2.10 | ¥2.084 | — | |
| ¥2.085 | +0.033 | +1.6% | ¥2.031 | ¥2.087 | ¥2.031 | — | |
| ¥2.052 | +0.017 | +0.8% | ¥2.025 | ¥2.075 | ¥2.025 | — | |
| ¥2.035 | -0.014 | -0.7% | ¥2.038 | ¥2.087 | ¥2.021 | — | |
| ¥2.049 | -0.021 | -1.0% | ¥2.048 | ¥2.061 | ¥2.016 | — | |
| ¥2.07 | -0.008 | -0.4% | ¥2.05 | ¥2.074 | ¥2.05 | — | |
| ¥2.078 | +0.005 | +0.2% | ¥2.073 | ¥2.088 | ¥2.072 | — | |
| ¥2.073 | +0.007 | +0.3% | ¥2.068 | ¥2.096 | ¥2.056 | — | |
| ¥2.066 | +0.048 | +2.4% | ¥2.006 | ¥2.066 | ¥2.006 | — | |
| ¥2.018 | -0.034 | -1.7% | ¥2.054 | ¥2.059 | ¥2.001 | — | |
| ¥2.052 | -0.001 | 0.0% | ¥2.058 | ¥2.064 | ¥2.042 | — | |
| ¥2.053 | -0.045 | -2.1% | ¥2.077 | ¥2.077 | ¥2.047 | — | |
| ¥2.098 | -0.032 | -1.5% | ¥2.097 | ¥2.129 | ¥2.088 | — | |
| ¥2.13 | +0.012 | +0.6% | ¥2.113 | ¥2.134 | ¥2.088 | — | |
| ¥2.118 | -0.014 | -0.7% | ¥2.132 | ¥2.144 | ¥2.098 | — | |
| ¥2.132 | +0.056 | +2.7% | ¥2.076 | ¥2.132 | ¥2.075 | — | |
| ¥2.076 | +0.008 | +0.4% | ¥2.067 | ¥2.08 | ¥2.05 | — | |
| ¥2.068 | +0.011 | +0.5% | ¥2.057 | ¥2.073 | ¥2.025 | — | |
| ¥2.057 | -0.037 | -1.8% | ¥2.095 | ¥2.099 | ¥2.03 | — | |
| ¥2.094 | +0.006 | +0.3% | ¥2.088 | ¥2.107 | ¥2.068 | — | |
| ¥2.088 | +0.007 | +0.3% | ¥2.085 | ¥2.107 | ¥2.073 | — | |
| ¥2.081 | -0.109 | -5.0% | ¥2.124 | ¥2.165 | ¥2.078 | — | |
| ¥2.19 | -0.006 | -0.3% | ¥2.194 | ¥2.195 | ¥2.153 | — | |
| ¥2.196 | +0.094 | +4.5% | ¥2.157 | ¥2.197 | ¥2.102 | — | |
| ¥2.102 | +0.035 | +1.7% | ¥2.065 | ¥2.102 | ¥2.065 | — | |
| ¥2.067 | +0.012 | +0.6% | ¥2.056 | ¥2.106 | ¥2.055 | — | |
| ¥2.055 | +0.055 | +2.8% | ¥1.99 | ¥2.055 | ¥1.99 | — | |
| ¥2.00 | +0.006 | +0.3% | ¥1.994 | ¥2.014 | ¥1.973 | — | |
| ¥1.994 | -0.012 | -0.6% | ¥2.01 | ¥2.014 | ¥1.96 | — | |
| ¥2.006 | +0.041 | +2.1% | ¥1.967 | ¥2.007 | ¥1.963 | — | |
| ¥1.965 | -0.007 | -0.4% | ¥1.959 | ¥1.975 | ¥1.933 | — | |
| ¥1.972 | +0.068 | +3.6% | ¥1.903 | ¥1.976 | ¥1.903 | — | |
| ¥1.904 | +0.053 | +2.9% | ¥1.852 | ¥1.905 | ¥1.851 | — | |
| ¥1.851 | -0.065 | -3.4% | ¥1.868 | ¥1.908 | ¥1.844 | — | |
| ¥1.916 | +0.049 | +2.6% | ¥1.949 | ¥1.958 | ¥1.908 | — | |
| ¥1.867 | -0.03 | -1.6% | ¥1.896 | ¥1.912 | ¥1.85 | — | |
| ¥1.897 | -0.052 | -2.7% | ¥1.926 | ¥1.95 | ¥1.852 | — | |
| ¥1.949 | -0.088 | -4.3% | ¥2.017 | ¥2.025 | ¥1.936 | — | |
| ¥2.037 | +0.006 | +0.3% | ¥2.031 | ¥2.037 | ¥2.00 | — | |
| ¥2.031 | -0.026 | -1.3% | ¥2.038 | ¥2.056 | ¥2.029 | — | |
| ¥2.057 | -0.031 | -1.5% | ¥2.10 | ¥2.102 | ¥2.051 | — | |
| ¥2.088 | -0.049 | -2.3% | ¥2.131 | ¥2.131 | ¥2.088 | — |
- Ticker
- Shanghai:501062
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Southern Fund Management Co 3-Year Open-Ended Hybrid Fu on 6ix
- What it is
- Exchange-traded fund (ETF)
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