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Shenzhen:160125 China Southern MSCI China Free SMID Index Fund Mutual Fund

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Share price · SZSE:160125

¥1.42 CNY -0.01 (-0.7%)

Close on Oct 21, 2026

Past year -24.5% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥1.41 – ¥1.44 CNYOct 21, 2026
Volume
6,400 sharesOct 21, 2026
52-week range
¥1.41 – ¥1.93 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
China Southern MSCI China Free SMID Index Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160125 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.419-0.01-0.7%¥1.444¥1.444¥1.4056,400
¥1.429-0.001-0.1%¥1.429¥1.43¥1.42922,200
¥1.43+0.001+0.1%¥1.418¥1.432¥1.41838,172
¥1.429+0.004+0.3%¥1.428¥1.445¥1.42810,400
¥1.425-0.021-1.5%¥1.434¥1.435¥1.411102,300
¥1.446-0.007-0.5%¥1.45¥1.462¥1.44194,602
¥1.453-0.011-0.8%¥1.456¥1.466¥1.4585,513
¥1.464-0.032-2.1%¥1.488¥1.488¥1.46173,488
¥1.496+0.008+0.5%¥1.488¥1.515¥1.488138,894
¥1.488-0.026-1.7%¥1.506¥1.51¥1.488139,685
¥1.5140.000.0%¥1.514¥1.514¥1.5140
¥1.514-0.008-0.5%¥1.514¥1.514¥1.5140
¥1.522-0.013-0.8%¥1.522¥1.522¥1.5220
¥1.5350.000.0%¥1.535¥1.535¥1.5350
¥1.535-0.019-1.2%¥1.535¥1.535¥1.53594,709
¥1.554-0.014-0.9%¥1.554¥1.554¥1.5540
¥1.568+0.012+0.8%¥1.568¥1.568¥1.5680
¥1.556+0.006+0.4%¥1.561¥1.566¥1.55363,653
¥1.55-0.009-0.6%¥1.543¥1.585¥1.53645,178
¥1.559+0.016+1.0%¥1.543¥1.559¥1.54339,663
¥1.543-0.027-1.7%¥1.572¥1.572¥1.53824,300
¥1.57+0.009+0.6%¥1.546¥1.57¥1.54610,829
¥1.561-0.003-0.2%¥1.562¥1.573¥1.55291,283
¥1.564-0.004-0.3%¥1.561¥1.569¥1.55975,900
¥1.568-0.007-0.4%¥1.56¥1.589¥1.55915,780
¥1.575+0.003+0.2%¥1.565¥1.575¥1.56553,148
¥1.572-0.005-0.3%¥1.578¥1.578¥1.5751,935
¥1.577+0.016+1.0%¥1.582¥1.59¥1.57466,014
¥1.561+0.005+0.3%¥1.562¥1.58¥1.56144,128
¥1.5560.000.0%¥1.568¥1.568¥1.5590,513
¥1.556-0.036-2.3%¥1.556¥1.556¥1.55690,513
¥1.592-0.001-0.1%¥1.592¥1.592¥1.5920
¥1.593-0.01-0.6%¥1.593¥1.593¥1.5930
¥1.603+0.009+0.6%¥1.603¥1.603¥1.6030
¥1.594+0.027+1.7%¥1.594¥1.594¥1.5940
¥1.567+0.003+0.2%¥1.565¥1.571¥1.561505,600
¥1.564-0.029-1.8%¥1.577¥1.577¥1.558303,594
¥1.593+0.014+0.9%¥1.563¥1.593¥1.561497,263
¥1.5790.000.0%¥1.579¥1.579¥1.558375,666
¥1.579-0.001-0.1%¥1.579¥1.579¥1.579375,666
¥1.58-0.011-0.7%¥1.58¥1.58¥1.580
¥1.591+0.026+1.7%¥1.591¥1.591¥1.5910
¥1.565-0.014-0.9%¥1.565¥1.565¥1.5650
¥1.579+0.008+0.5%¥1.579¥1.579¥1.5790
¥1.571+0.003+0.2%¥1.571¥1.571¥1.5710
¥1.568-0.002-0.1%¥1.569¥1.573¥1.563420,097
¥1.57+0.007+0.4%¥1.57¥1.57¥1.556507,770
¥1.563-0.008-0.5%¥1.563¥1.563¥1.5630
¥1.571-0.035-2.2%¥1.571¥1.571¥1.5710
¥1.606+0.04+2.6%¥1.606¥1.606¥1.6060
¥1.566+0.003+0.2%¥1.566¥1.566¥1.5660
¥1.563+0.008+0.5%¥1.563¥1.563¥1.5630
¥1.5550.000.0%¥1.551¥1.581¥1.5511,988,093
¥1.555+0.031+2.0%¥1.555¥1.555¥1.5551,988,093
¥1.524-0.001-0.1%¥1.524¥1.524¥1.5240
¥1.525-0.034-2.2%¥1.525¥1.525¥1.5250
¥1.559+0.023+1.5%¥1.559¥1.559¥1.5590
¥1.5360.000.0%¥1.542¥1.553¥1.536552,526
¥1.536-0.038-2.4%¥1.536¥1.536¥1.536552,526
¥1.574-0.012-0.8%¥1.574¥1.574¥1.5740
¥1.586+0.062+4.1%¥1.586¥1.586¥1.5860
Ticker
Shenzhen:160125
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

China Southern MSCI China Free SMID Index Fund on 6ix

What it is
Mutual fund

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