Stock listing
Shenzhen:160505 Bosera Thematic Sector Equity Securities Investment Fund Mutual Fund
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Share price · SZSE:160505
¥0.962 CNY -0.009 (-0.9%)
Close on Oct 21, 2026
- Day range
- ¥0.961 – ¥0.976 CNYOct 21, 2026
- Volume
- 343,051 sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160505 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.962 | -0.009 | -0.9% | ¥0.976 | ¥0.976 | ¥0.961 | 343,051 | |
| ¥0.971 | -0.020 | -2.0% | ¥0.981 | ¥0.981 | ¥0.970 | 281,700 | |
| ¥0.991 | -0.001 | -0.1% | ¥0.992 | ¥0.992 | ¥0.979 | 105,275 | |
| ¥0.992 | +0.002 | +0.2% | ¥0.995 | ¥0.995 | ¥0.975 | 1,018,898 | |
| ¥0.990 | -0.015 | -1.5% | ¥1.000 | ¥1.009 | ¥0.979 | 1,129,187 | |
| ¥1.005 | -0.018 | -1.8% | ¥1.024 | ¥1.025 | ¥1.003 | 551,100 | |
| ¥1.023 | -0.010 | -1.0% | ¥1.030 | ¥1.030 | ¥1.019 | 431,072 | |
| ¥1.033 | -0.007 | -0.7% | ¥1.040 | ¥1.045 | ¥1.031 | 172,700 | |
| ¥1.040 | +0.005 | +0.5% | ¥1.036 | ¥1.041 | ¥1.030 | 38,000 | |
| ¥1.035 | -0.008 | -0.8% | ¥1.045 | ¥1.051 | ¥1.035 | 153,500 | |
| ¥1.043 | 0.000 | 0.0% | ¥1.043 | ¥1.043 | ¥1.043 | 0 | |
| ¥1.043 | +0.007 | +0.7% | ¥1.043 | ¥1.043 | ¥1.043 | 0 | |
| ¥1.036 | -0.012 | -1.1% | ¥1.036 | ¥1.036 | ¥1.036 | 0 | |
| ¥1.048 | 0.000 | 0.0% | ¥1.048 | ¥1.048 | ¥1.048 | 0 | |
| ¥1.048 | -0.023 | -2.1% | ¥1.048 | ¥1.048 | ¥1.048 | 330,300 | |
| ¥1.071 | +0.005 | +0.5% | ¥1.071 | ¥1.071 | ¥1.071 | 0 | |
| ¥1.066 | +0.010 | +0.9% | ¥1.066 | ¥1.066 | ¥1.066 | 0 | |
| ¥1.056 | +0.013 | +1.2% | ¥1.048 | ¥1.058 | ¥1.048 | 385,983 | |
| ¥1.043 | -0.006 | -0.6% | ¥1.047 | ¥1.049 | ¥1.043 | 343,400 | |
| ¥1.049 | -0.005 | -0.5% | ¥1.048 | ¥1.050 | ¥1.042 | 276,500 | |
| ¥1.054 | -0.002 | -0.2% | ¥1.058 | ¥1.065 | ¥1.048 | 156,406 | |
| ¥1.056 | -0.002 | -0.2% | ¥1.056 | ¥1.061 | ¥1.054 | 251,400 | |
| ¥1.058 | -0.012 | -1.1% | ¥1.069 | ¥1.069 | ¥1.046 | 551,989 | |
| ¥1.070 | -0.008 | -0.7% | ¥1.069 | ¥1.077 | ¥1.069 | 368,300 | |
| ¥1.078 | +0.006 | +0.6% | ¥1.076 | ¥1.078 | ¥1.074 | 125,000 | |
| ¥1.072 | -0.010 | -0.9% | ¥1.079 | ¥1.080 | ¥1.071 | 309,600 | |
| ¥1.082 | +0.001 | +0.1% | ¥1.078 | ¥1.083 | ¥1.075 | 419,600 | |
| ¥1.081 | +0.004 | +0.4% | ¥1.079 | ¥1.090 | ¥1.079 | 593,400 | |
| ¥1.077 | +0.008 | +0.7% | ¥1.075 | ¥1.079 | ¥1.067 | 627,354 | |
| ¥1.069 | -0.010 | -0.9% | ¥1.073 | ¥1.078 | ¥1.067 | 306,700 | |
| ¥1.079 | 0.000 | 0.0% | ¥1.082 | ¥1.082 | ¥1.075 | 282,300 | |
| ¥1.079 | -0.010 | -0.9% | ¥1.079 | ¥1.079 | ¥1.079 | 282,300 | |
| ¥1.089 | -0.005 | -0.5% | ¥1.089 | ¥1.089 | ¥1.089 | 0 | |
| ¥1.094 | -0.011 | -1.0% | ¥1.094 | ¥1.094 | ¥1.094 | 0 | |
| ¥1.105 | +0.014 | +1.3% | ¥1.105 | ¥1.105 | ¥1.105 | 0 | |
| ¥1.091 | -0.008 | -0.7% | ¥1.090 | ¥1.094 | ¥1.081 | 316,000 | |
| ¥1.099 | -0.011 | -1.0% | ¥1.113 | ¥1.113 | ¥1.092 | 349,300 | |
| ¥1.110 | +0.011 | +1.0% | ¥1.098 | ¥1.115 | ¥1.098 | 422,300 | |
| ¥1.099 | +0.003 | +0.3% | ¥1.113 | ¥1.113 | ¥1.098 | 299,800 | |
| ¥1.096 | -0.031 | -2.8% | ¥1.118 | ¥1.126 | ¥1.095 | 806,172 | |
| ¥1.127 | -0.003 | -0.3% | ¥1.126 | ¥1.132 | ¥1.118 | 1,034,272 | |
| ¥1.130 | +0.015 | +1.3% | ¥1.118 | ¥1.130 | ¥1.106 | 1,511,972 | |
| ¥1.115 | +0.003 | +0.3% | ¥1.118 | ¥1.122 | ¥1.107 | 426,300 | |
| ¥1.112 | -0.011 | -1.0% | ¥1.129 | ¥1.129 | ¥1.111 | 366,500 | |
| ¥1.123 | +0.004 | +0.4% | ¥1.113 | ¥1.124 | ¥1.113 | 315,700 | |
| ¥1.119 | -0.001 | -0.1% | ¥1.112 | ¥1.130 | ¥1.112 | 854,220 | |
| ¥1.120 | +0.009 | +0.8% | ¥1.107 | ¥1.127 | ¥1.107 | 925,648 | |
| ¥1.111 | +0.025 | +2.3% | ¥1.084 | ¥1.111 | ¥1.084 | 1,076,100 | |
| ¥1.086 | -0.011 | -1.0% | ¥1.097 | ¥1.097 | ¥1.080 | 1,510,500 | |
| ¥1.097 | +0.026 | +2.4% | ¥1.060 | ¥1.098 | ¥1.060 | 1,646,220 | |
| ¥1.071 | +0.007 | +0.7% | ¥1.069 | ¥1.073 | ¥1.063 | 639,420 | |
| ¥1.064 | -0.006 | -0.6% | ¥1.064 | ¥1.070 | ¥1.058 | 964,700 | |
| ¥1.070 | +0.010 | +0.9% | ¥1.066 | ¥1.075 | ¥1.061 | 1,328,570 | |
| ¥1.060 | -0.009 | -0.8% | ¥1.070 | ¥1.074 | ¥1.055 | 773,994 | |
| ¥1.069 | +0.014 | +1.3% | ¥1.054 | ¥1.075 | ¥1.050 | 1,104,352 | |
| ¥1.055 | -0.020 | -1.9% | ¥1.075 | ¥1.075 | ¥1.053 | 608,500 | |
| ¥1.075 | +0.010 | +0.9% | ¥1.063 | ¥1.075 | ¥1.056 | 488,600 | |
| ¥1.065 | 0.000 | 0.0% | ¥1.062 | ¥1.078 | ¥1.062 | 1,254,300 | |
| ¥1.065 | +0.012 | +1.1% | ¥1.065 | ¥1.065 | ¥1.065 | 1,254,300 | |
| ¥1.053 | -0.010 | -0.9% | ¥1.053 | ¥1.053 | ¥1.053 | 0 | |
| ¥1.063 | +0.027 | +2.6% | ¥1.063 | ¥1.063 | ¥1.063 | 0 |
- Ticker
- Shenzhen:160505
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Bosera Thematic Sector Equity Securities Investment Fund on 6ix
- What it is
- Mutual fund
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