Stock listing

Shenzhen:160219 Guotai Guozheng Health Sector Industry Index Securities Investment Fund Untis A Mutual Fund

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Share price · SZSE:160219

¥0.553 CNY +0.004 (+0.7%)

Close on Oct 23, 2026

Past 6 months -0.2% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥0.536 – ¥0.553 CNYOct 23, 2026
Volume
217,155 sharesOct 23, 2026
Guotai Guozheng Health Sector Industry Index Securities Investment Fund Untis A logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:160219 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.553+0.004+0.7%¥0.541¥0.553¥0.536217,155
¥0.549-0.006-1.1%¥0.541¥0.552¥0.54121,766
¥0.555+0.005+0.9%¥0.550¥0.558¥0.55018,788
¥0.550-0.008-1.4%¥0.546¥0.555¥0.54699,602
¥0.558+0.015+2.8%¥0.540¥0.558¥0.54046,444
¥0.543-0.010-1.8%¥0.549¥0.564¥0.538273,114
¥0.553+0.001+0.2%¥0.549¥0.556¥0.54869,900
¥0.552-0.006-1.1%¥0.555¥0.558¥0.55143,499
¥0.558-0.002-0.4%¥0.555¥0.559¥0.550114,217
¥0.560-0.005-0.9%¥0.564¥0.569¥0.559270,433
¥0.565-0.001-0.2%¥0.564¥0.568¥0.554260,256
¥0.566-0.010-1.7%¥0.574¥0.574¥0.562105,533
¥0.576+0.015+2.7%¥0.563¥0.578¥0.563451,977
¥0.561-0.001-0.2%¥0.561¥0.575¥0.558101,359
¥0.562+0.001+0.2%¥0.561¥0.563¥0.558174,799
¥0.561-0.012-2.1%¥0.572¥0.572¥0.56180,800
¥0.573-0.001-0.2%¥0.574¥0.577¥0.573108,736
¥0.5740.0000.0%¥0.572¥0.578¥0.572119,700
¥0.574+0.014+2.5%¥0.568¥0.574¥0.567521,191
¥0.560+0.003+0.5%¥0.559¥0.565¥0.557115,000
¥0.557+0.005+0.9%¥0.556¥0.560¥0.554173,677
¥0.552+0.001+0.2%¥0.550¥0.554¥0.55054,235
¥0.551-0.004-0.7%¥0.551¥0.554¥0.55124,994
¥0.555+0.010+1.8%¥0.544¥0.555¥0.544241,555
¥0.545-0.011-2.0%¥0.551¥0.555¥0.545174,900
¥0.556-0.006-1.1%¥0.559¥0.559¥0.551153,030
¥0.562-0.005-0.9%¥0.561¥0.564¥0.559148,787
¥0.567+0.001+0.2%¥0.563¥0.567¥0.560125,277
¥0.566-0.001-0.2%¥0.565¥0.566¥0.562128,042
¥0.567-0.001-0.2%¥0.567¥0.570¥0.563422,159
¥0.568+0.003+0.5%¥0.565¥0.568¥0.562360,355
¥0.565-0.002-0.4%¥0.561¥0.568¥0.561327,543
¥0.567+0.002+0.4%¥0.566¥0.568¥0.563204,214
¥0.565-0.007-1.2%¥0.566¥0.566¥0.559372,053
¥0.572-0.006-1.0%¥0.573¥0.580¥0.57279,900
¥0.578+0.002+0.3%¥0.573¥0.578¥0.57092,502
¥0.576+0.001+0.2%¥0.576¥0.580¥0.57367,904
¥0.575+0.011+2.0%¥0.575¥0.575¥0.561115,974
¥0.564-0.019-3.3%¥0.580¥0.580¥0.564324,170
¥0.583-0.019-3.2%¥0.596¥0.596¥0.581139,871
¥0.602+0.015+2.6%¥0.591¥0.608¥0.591360,554
¥0.587-0.008-1.3%¥0.595¥0.595¥0.584258,294
¥0.595-0.002-0.3%¥0.597¥0.597¥0.589160,100
¥0.597+0.005+0.8%¥0.589¥0.598¥0.584172,456
¥0.592-0.008-1.3%¥0.596¥0.603¥0.588186,382
¥0.600+0.004+0.7%¥0.593¥0.607¥0.590821,982
¥0.596-0.003-0.5%¥0.593¥0.603¥0.593771,628
¥0.599+0.001+0.2%¥0.598¥0.608¥0.595402,249
¥0.598+0.008+1.4%¥0.592¥0.606¥0.5921,638,539
¥0.590+0.024+4.2%¥0.570¥0.590¥0.5691,317,864
¥0.566-0.008-1.4%¥0.575¥0.575¥0.564180,000
¥0.574+0.005+0.9%¥0.567¥0.575¥0.567275,505
¥0.569+0.012+2.2%¥0.563¥0.572¥0.563327,399
¥0.557-0.006-1.1%¥0.568¥0.568¥0.55756,280
¥0.563+0.003+0.5%¥0.560¥0.565¥0.558172,012
¥0.560-0.001-0.2%¥0.560¥0.564¥0.553238,137
¥0.561+0.010+1.8%¥0.559¥0.563¥0.553284,316
¥0.551-0.008-1.4%¥0.558¥0.558¥0.551124,060
¥0.559+0.010+1.8%¥0.550¥0.561¥0.550303,315
¥0.549-0.017-3.0%¥0.566¥0.566¥0.549275,768
¥0.566-0.004-0.7%¥0.564¥0.569¥0.55680,256
Ticker
Shenzhen:160219
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Guotai Guozheng Health Sector Industry Index Securities Investment Fund Untis A on 6ix

What it is
Mutual fund

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