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Shenzhen:160615 Penghua CSI 300 Index Fund Mutual Fund

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Share price · SZSE:160615

¥1.27 CNY -0.01 (-1.1%)

Close on Oct 20, 2026

Past 6 months -5.6% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits

Day range: ¥1.27 – ¥1.31 CNYOct 20, 2026
Volume: 39,510 sharesOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160615 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	¥1.273	-0.014	-1.1%	¥1.275	¥1.305	¥1.267	39,510
Mon, Oct 19	¥1.287	+0.01	+0.8%	¥1.28	¥1.287	¥1.28	2,200
Fri, Oct 16	¥1.277	0.00	0.0%	¥1.282	¥1.292	¥1.273	21,100
Thu, Oct 15	¥1.277	-0.023	-1.8%	¥1.287	¥1.287	¥1.261	42,200
Wed, Oct 14	¥1.30	-0.013	-1.0%	¥1.307	¥1.307	¥1.30	2,300
Tue, Oct 13	¥1.313	-0.005	-0.4%	¥1.304	¥1.316	¥1.30	10,000
Mon, Oct 12	¥1.318	+0.001	+0.1%	¥1.318	¥1.33	¥1.318	1,200
Fri, Oct 9	¥1.317	-0.007	-0.5%	¥1.317	¥1.317	¥1.317	0
Thu, Oct 8	¥1.324	-0.009	-0.7%	¥1.324	¥1.324	¥1.324	0
Wed, Sep 30	¥1.333	0.00	0.0%	¥1.333	¥1.333	¥1.333	0
Tue, Sep 29	¥1.333	0.00	0.0%	¥1.333	¥1.333	¥1.333	0
Mon, Sep 28	¥1.333	-0.028	-2.1%	¥1.333	¥1.333	¥1.333	0
Thu, Sep 24	¥1.361	0.00	0.0%	¥1.361	¥1.361	¥1.361	0
Wed, Sep 23	¥1.361	-0.026	-1.9%	¥1.361	¥1.361	¥1.361	2,500
Tue, Sep 22	¥1.387	0.00	0.0%	¥1.387	¥1.387	¥1.387	0
Mon, Sep 21	¥1.387	+0.014	+1.0%	¥1.387	¥1.387	¥1.387	0
Fri, Sep 18	¥1.373	+0.01	+0.7%	¥1.367	¥1.373	¥1.367	301
Thu, Sep 17	¥1.363	+0.004	+0.3%	¥1.365	¥1.367	¥1.36	1,661
Wed, Sep 16	¥1.359	-0.004	-0.3%	¥1.35	¥1.359	¥1.35	4,801
Tue, Sep 15	¥1.363	0.00	0.0%	¥1.363	¥1.363	¥1.363	1
Mon, Sep 14	¥1.363	-0.013	-0.9%	¥1.369	¥1.37	¥1.363	30,000
Fri, Sep 11	¥1.376	-0.015	-1.1%	¥1.377	¥1.394	¥1.366	19,600
Wed, Sep 9	¥1.391	0.00	0.0%	¥1.391	¥1.391	¥1.391	0
Tue, Sep 8	¥1.391	+0.049	+3.7%	¥1.391	¥1.391	¥1.391	20,398
Mon, Sep 7	¥1.342	-0.043	-3.1%	¥1.342	¥1.342	¥1.342	0
Fri, Sep 4	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Thu, Sep 3	¥1.385	-0.015	-1.1%	¥1.385	¥1.385	¥1.385	2,400
Wed, Sep 2	¥1.40	-0.009	-0.6%	¥1.40	¥1.40	¥1.40	0
Tue, Sep 1	¥1.409	-0.003	-0.2%	¥1.409	¥1.409	¥1.409	0
Mon, Aug 31	¥1.412	+0.006	+0.4%	¥1.412	¥1.412	¥1.412	0
Fri, Aug 28	¥1.406	0.00	0.0%	¥1.406	¥1.406	¥1.399	1,800
Thu, Aug 27	¥1.406	+0.007	+0.5%	¥1.399	¥1.407	¥1.399	2,900
Wed, Aug 26	¥1.399	+0.011	+0.8%	¥1.398	¥1.399	¥1.398	11,400
Tue, Aug 25	¥1.388	+0.004	+0.3%	¥1.384	¥1.389	¥1.384	22,200
Mon, Aug 24	¥1.384	-0.023	-1.6%	¥1.398	¥1.398	¥1.384	5,900
Fri, Aug 21	¥1.407	+0.01	+0.7%	¥1.398	¥1.408	¥1.397	27,200
Thu, Aug 20	¥1.397	+0.001	+0.1%	¥1.409	¥1.409	¥1.397	13,600
Wed, Aug 19	¥1.396	-0.027	-1.9%	¥1.41	¥1.41	¥1.394	17,400
Tue, Aug 18	¥1.423	-0.012	-0.8%	¥1.423	¥1.423	¥1.423	17,200
Mon, Aug 17	¥1.435	+0.028	+2.0%	¥1.42	¥1.435	¥1.42	45,800
Fri, Aug 14	¥1.407	-0.011	-0.8%	¥1.413	¥1.413	¥1.407	23,010
Thu, Aug 13	¥1.418	+0.005	+0.4%	¥1.427	¥1.43	¥1.418	132,010
Tue, Aug 11	¥1.413	0.00	0.0%	¥1.413	¥1.413	¥1.413	0
Mon, Aug 10	¥1.413	-0.012	-0.8%	¥1.413	¥1.413	¥1.413	20,400
Fri, Aug 7	¥1.425	+0.021	+1.5%	¥1.425	¥1.425	¥1.425	0
Thu, Aug 6	¥1.404	-0.007	-0.5%	¥1.404	¥1.404	¥1.404	0
Wed, Aug 5	¥1.411	0.00	0.0%	¥1.411	¥1.411	¥1.411	0
Tue, Aug 4	¥1.411	+0.014	+1.0%	¥1.411	¥1.411	¥1.411	5,500
Mon, Aug 3	¥1.397	+0.008	+0.6%	¥1.397	¥1.397	¥1.397	0
Fri, Jul 31	¥1.389	+0.007	+0.5%	¥1.389	¥1.389	¥1.389	0
Thu, Jul 30	¥1.382	0.00	0.0%	¥1.386	¥1.386	¥1.368	1,300
Wed, Jul 29	¥1.382	-0.01	-0.7%	¥1.379	¥1.389	¥1.378	6,000
Tue, Jul 28	¥1.392	-0.014	-1.0%	¥1.392	¥1.392	¥1.392	200
Mon, Jul 27	¥1.406	-0.012	-0.8%	¥1.406	¥1.406	¥1.404	2,401
Fri, Jul 24	¥1.418	-0.002	-0.1%	¥1.41	¥1.418	¥1.41	2,100
Thu, Jul 23	¥1.42	+0.002	+0.1%	¥1.419	¥1.42	¥1.419	5,100
Wed, Jul 22	¥1.418	0.00	0.0%	¥1.432	¥1.434	¥1.418	18,900
Tue, Jul 21	¥1.418	+0.026	+1.9%	¥1.404	¥1.418	¥1.391	3,300
Mon, Jul 20	¥1.392	+0.008	+0.6%	¥1.392	¥1.392	¥1.39	10,700

Ticker: Shenzhen:160615
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Penghua CSI 300 Index Fund on 6ix

What it is: Mutual fund