Stock listing
Shenzhen:159866 ICBCCS Daiwa Nikkei225 (QDII) ETF 股价
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Share price · SZSE:159866
¥1.63 CNY -0.03 (-1.6%)
Close on Oct 20, 2026
- Day range
- ¥1.62 – ¥1.65 CNYOct 20, 2026
- Volume
- 220.1M sharesOct 20, 2026
- 52-week range
- ¥1.31 – ¥1.92 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:159866 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.634 | -0.026 | -1.6% | ¥1.648 | ¥1.648 | ¥1.622 | 220,123,600 | |
| ¥1.66 | -0.009 | -0.5% | ¥1.665 | ¥1.665 | ¥1.645 | 196,569,077 | |
| ¥1.669 | 0.00 | 0.0% | ¥1.678 | ¥1.678 | ¥1.666 | 178,481,403 | |
| ¥1.669 | -0.061 | -3.5% | ¥1.669 | ¥1.669 | ¥1.669 | 178,481,403 | |
| ¥1.73 | +0.003 | +0.2% | ¥1.732 | ¥1.745 | ¥1.717 | 206,952,609 | |
| ¥1.727 | -0.032 | -1.8% | ¥1.715 | ¥1.733 | ¥1.709 | 198,801,031 | |
| ¥1.759 | -0.01 | -0.6% | ¥1.76 | ¥1.773 | ¥1.753 | 161,765,531 | |
| ¥1.769 | +0.014 | +0.8% | ¥1.739 | ¥1.772 | ¥1.738 | 219,273,062 | |
| ¥1.755 | +0.032 | +1.9% | ¥1.771 | ¥1.778 | ¥1.748 | 263,933,354 | |
| ¥1.723 | +0.046 | +2.7% | ¥1.698 | ¥1.724 | ¥1.695 | 240,778,100 | |
| ¥1.677 | +0.002 | +0.1% | ¥1.665 | ¥1.678 | ¥1.655 | 146,067,500 | |
| ¥1.675 | +0.006 | +0.4% | ¥1.686 | ¥1.697 | ¥1.672 | 125,167,500 | |
| ¥1.669 | -0.047 | -2.7% | ¥1.699 | ¥1.699 | ¥1.666 | 118,249,200 | |
| ¥1.716 | +0.021 | +1.2% | ¥1.703 | ¥1.717 | ¥1.701 | 105,764,938 | |
| ¥1.695 | +0.023 | +1.4% | ¥1.699 | ¥1.705 | ¥1.692 | 134,043,100 | |
| ¥1.672 | +0.004 | +0.2% | ¥1.668 | ¥1.674 | ¥1.666 | 129,007,600 | |
| ¥1.668 | +0.015 | +0.9% | ¥1.665 | ¥1.68 | ¥1.655 | 227,285,578 | |
| ¥1.653 | -0.002 | -0.1% | ¥1.655 | ¥1.662 | ¥1.644 | 150,835,453 | |
| ¥1.655 | +0.015 | +0.9% | ¥1.639 | ¥1.655 | ¥1.631 | 144,179,391 | |
| ¥1.64 | -0.006 | -0.4% | ¥1.657 | ¥1.66 | ¥1.639 | 135,719,300 | |
| ¥1.646 | -0.023 | -1.4% | ¥1.642 | ¥1.658 | ¥1.641 | 143,402,300 | |
| ¥1.669 | -0.034 | -2.0% | ¥1.657 | ¥1.677 | ¥1.651 | 199,333,068 | |
| ¥1.703 | -0.002 | -0.1% | ¥1.683 | ¥1.709 | ¥1.674 | 124,869,000 | |
| ¥1.705 | +0.003 | +0.2% | ¥1.716 | ¥1.718 | ¥1.699 | 99,694,587 | |
| ¥1.702 | -0.007 | -0.4% | ¥1.725 | ¥1.74 | ¥1.70 | 217,717,414 | |
| ¥1.709 | +0.037 | +2.2% | ¥1.708 | ¥1.711 | ¥1.704 | 132,690,501 | |
| ¥1.672 | +0.031 | +1.9% | ¥1.665 | ¥1.68 | ¥1.664 | 124,969,297 | |
| ¥1.641 | +0.015 | +0.9% | ¥1.633 | ¥1.647 | ¥1.626 | 133,745,344 | |
| ¥1.626 | -0.046 | -2.8% | ¥1.634 | ¥1.635 | ¥1.621 | 123,687,102 | |
| ¥1.672 | -0.003 | -0.2% | ¥1.678 | ¥1.68 | ¥1.669 | 94,459,332 | |
| ¥1.675 | -0.007 | -0.4% | ¥1.65 | ¥1.679 | ¥1.649 | 125,988,901 | |
| ¥1.682 | -0.002 | -0.1% | ¥1.691 | ¥1.698 | ¥1.681 | 105,451,797 | |
| ¥1.684 | +0.004 | +0.2% | ¥1.675 | ¥1.689 | ¥1.674 | 126,465,719 | |
| ¥1.68 | +0.003 | +0.2% | ¥1.664 | ¥1.691 | ¥1.664 | 127,472,203 | |
| ¥1.677 | +0.021 | +1.3% | ¥1.645 | ¥1.677 | ¥1.641 | 121,432,094 | |
| ¥1.656 | -0.018 | -1.1% | ¥1.676 | ¥1.677 | ¥1.656 | 93,602,797 | |
| ¥1.674 | -0.012 | -0.7% | ¥1.664 | ¥1.677 | ¥1.66 | 129,388,400 | |
| ¥1.686 | +0.016 | +1.0% | ¥1.684 | ¥1.689 | ¥1.678 | 163,541,035 | |
| ¥1.67 | -0.044 | -2.6% | ¥1.682 | ¥1.683 | ¥1.66 | 129,734,492 | |
| ¥1.714 | -0.048 | -2.7% | ¥1.748 | ¥1.749 | ¥1.708 | 180,696,479 | |
| ¥1.762 | +0.012 | +0.7% | ¥1.748 | ¥1.764 | ¥1.745 | 135,027,200 | |
| ¥1.75 | +0.016 | +0.9% | ¥1.748 | ¥1.761 | ¥1.74 | 253,771,594 | |
| ¥1.734 | +0.012 | +0.7% | ¥1.74 | ¥1.748 | ¥1.729 | 185,370,953 | |
| ¥1.722 | +0.016 | +0.9% | ¥1.706 | ¥1.725 | ¥1.705 | 133,083,100 | |
| ¥1.706 | -0.014 | -0.8% | ¥1.715 | ¥1.717 | ¥1.703 | 92,053,819 | |
| ¥1.72 | +0.028 | +1.7% | ¥1.722 | ¥1.724 | ¥1.716 | 147,465,900 | |
| ¥1.692 | +0.001 | +0.1% | ¥1.67 | ¥1.699 | ¥1.668 | 205,350,500 | |
| ¥1.691 | -0.023 | -1.3% | ¥1.68 | ¥1.699 | ¥1.676 | 189,677,301 | |
| ¥1.714 | +0.067 | +4.1% | ¥1.691 | ¥1.715 | ¥1.689 | 175,957,215 | |
| ¥1.647 | +0.014 | +0.9% | ¥1.619 | ¥1.651 | ¥1.615 | 268,941,453 | |
| ¥1.633 | +0.026 | +1.6% | ¥1.601 | ¥1.641 | ¥1.601 | 224,744,777 | |
| ¥1.607 | +0.068 | +4.4% | ¥1.632 | ¥1.633 | ¥1.603 | 324,724,749 | |
| ¥1.539 | -0.019 | -1.2% | ¥1.564 | ¥1.577 | ¥1.534 | 216,499,297 | |
| ¥1.558 | -0.002 | -0.1% | ¥1.558 | ¥1.562 | ¥1.523 | 251,721,220 | |
| ¥1.56 | -0.072 | -4.4% | ¥1.565 | ¥1.575 | ¥1.551 | 222,243,551 | |
| ¥1.632 | +0.024 | +1.5% | ¥1.595 | ¥1.632 | ¥1.592 | 151,198,958 | |
| ¥1.608 | -0.048 | -2.9% | ¥1.613 | ¥1.618 | ¥1.604 | 121,773,000 | |
| ¥1.656 | +0.007 | +0.4% | ¥1.668 | ¥1.669 | ¥1.652 | 97,506,900 | |
| ¥1.649 | -0.019 | -1.1% | ¥1.697 | ¥1.698 | ¥1.648 | 180,599,094 | |
| ¥1.668 | +0.064 | +4.0% | ¥1.623 | ¥1.673 | ¥1.618 | 258,670,603 | |
| ¥1.604 | -0.003 | -0.2% | ¥1.618 | ¥1.627 | ¥1.597 | 140,667,798 |
- Ticker
- Shenzhen:159866
- Asset type
- ETF
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF EGM RESOLUTION 2026-07-16
Latest news
ICBCCS Daiwa Nikkei225 (QDII) ETF EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.69 (-2.7%) on Jul 16, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.84 (-0.3%) on Jun 29, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.53 (-1.8%) on May 18, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.50 (+0.7%) on Apr 24, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥1.36 (+0.2%) on Mar 27, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥1.36 (+0.2%) on Mar 27, 2026
ICBCCS Daiwa Nikkei225 (QDII) ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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