Stock listing
Shenzhen:160925 Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund 股价
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Share price · SZSE:160925
¥1.18 CNY +0.02 (+1.5%)
Close on Oct 23, 2026
- Day range
- ¥1.16 – ¥1.18 CNYOct 23, 2026
- Volume
- 17,835 sharesOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:160925 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.181 | +0.017 | +1.5% | ¥1.164 | ¥1.181 | ¥1.158 | 17,835 | |
| ¥1.164 | -0.031 | -2.6% | ¥1.195 | ¥1.195 | ¥1.164 | 45,118 | |
| ¥1.195 | -0.006 | -0.5% | ¥1.201 | ¥1.201 | ¥1.195 | 3,500 | |
| ¥1.201 | -0.017 | -1.4% | ¥1.207 | ¥1.207 | ¥1.201 | 9,500 | |
| ¥1.218 | +0.007 | +0.6% | ¥1.212 | ¥1.218 | ¥1.211 | 53,200 | |
| ¥1.211 | -0.008 | -0.7% | ¥1.221 | ¥1.221 | ¥1.211 | 45,100 | |
| ¥1.219 | -0.019 | -1.5% | ¥1.232 | ¥1.232 | ¥1.205 | 16,100 | |
| ¥1.238 | -0.003 | -0.2% | ¥1.242 | ¥1.242 | ¥1.232 | 6,468 | |
| ¥1.241 | -0.005 | -0.4% | ¥1.243 | ¥1.243 | ¥1.241 | 6,700 | |
| ¥1.246 | +0.005 | +0.4% | ¥1.253 | ¥1.253 | ¥1.246 | 23,500 | |
| ¥1.241 | -0.005 | -0.4% | ¥1.254 | ¥1.254 | ¥1.241 | 20,773 | |
| ¥1.246 | -0.024 | -1.9% | ¥1.266 | ¥1.266 | ¥1.246 | 57,330 | |
| ¥1.27 | 0.00 | 0.0% | ¥1.262 | ¥1.27 | ¥1.259 | 1,673 | |
| ¥1.27 | -0.015 | -1.2% | ¥1.273 | ¥1.273 | ¥1.27 | 42,000 | |
| ¥1.285 | 0.00 | 0.0% | ¥1.285 | ¥1.285 | ¥1.285 | 300 | |
| ¥1.285 | +0.004 | +0.3% | ¥1.281 | ¥1.29 | ¥1.281 | 20,400 | |
| ¥1.281 | -0.013 | -1.0% | ¥1.282 | ¥1.282 | ¥1.281 | 19,800 | |
| ¥1.294 | +0.013 | +1.0% | ¥1.29 | ¥1.294 | ¥1.287 | 135,900 | |
| ¥1.281 | +0.006 | +0.5% | ¥1.28 | ¥1.281 | ¥1.28 | 3,500 | |
| ¥1.275 | +0.007 | +0.6% | ¥1.274 | ¥1.279 | ¥1.268 | 50,234 | |
| ¥1.268 | -0.004 | -0.3% | ¥1.269 | ¥1.269 | ¥1.268 | 3,500 | |
| ¥1.272 | +0.001 | +0.1% | ¥1.27 | ¥1.272 | ¥1.265 | 11,300 | |
| ¥1.271 | -0.016 | -1.2% | ¥1.289 | ¥1.29 | ¥1.271 | 51,200 | |
| ¥1.287 | +0.007 | +0.5% | ¥1.281 | ¥1.288 | ¥1.264 | 66,134 | |
| ¥1.28 | -0.02 | -1.5% | ¥1.293 | ¥1.298 | ¥1.28 | 71,807 | |
| ¥1.30 | +0.004 | +0.3% | ¥1.294 | ¥1.30 | ¥1.281 | 109,002 | |
| ¥1.296 | -0.001 | -0.1% | ¥1.297 | ¥1.297 | ¥1.296 | 23,255 | |
| ¥1.297 | -0.011 | -0.8% | ¥1.297 | ¥1.301 | ¥1.297 | 44,800 | |
| ¥1.308 | +0.005 | +0.4% | ¥1.296 | ¥1.308 | ¥1.296 | 47,000 | |
| ¥1.303 | -0.007 | -0.5% | ¥1.298 | ¥1.311 | ¥1.296 | 68,657 | |
| ¥1.31 | -0.01 | -0.8% | ¥1.313 | ¥1.334 | ¥1.296 | 150,920 | |
| ¥1.32 | +0.013 | +1.0% | ¥1.296 | ¥1.32 | ¥1.286 | 161,789 | |
| ¥1.307 | -0.007 | -0.5% | ¥1.303 | ¥1.307 | ¥1.302 | 7,500 | |
| ¥1.314 | 0.00 | 0.0% | ¥1.303 | ¥1.314 | ¥1.296 | 27,300 | |
| ¥1.314 | +0.004 | +0.3% | ¥1.314 | ¥1.315 | ¥1.302 | 26,378 | |
| ¥1.31 | -0.004 | -0.3% | ¥1.314 | ¥1.348 | ¥1.30 | 165,156 | |
| ¥1.314 | +0.006 | +0.5% | ¥1.312 | ¥1.315 | ¥1.287 | 167,978 | |
| ¥1.308 | -0.009 | -0.7% | ¥1.319 | ¥1.353 | ¥1.305 | 173,128 | |
| ¥1.317 | -0.006 | -0.5% | ¥1.31 | ¥1.322 | ¥1.288 | 153,100 | |
| ¥1.323 | -0.004 | -0.3% | ¥1.314 | ¥1.323 | ¥1.314 | 5,200 | |
| ¥1.327 | +0.008 | +0.6% | ¥1.325 | ¥1.371 | ¥1.307 | 164,357 | |
| ¥1.319 | -0.014 | -1.1% | ¥1.321 | ¥1.328 | ¥1.297 | 135,700 | |
| ¥1.333 | -0.004 | -0.3% | ¥1.338 | ¥1.36 | ¥1.315 | 113,749 | |
| ¥1.337 | +0.013 | +1.0% | ¥1.318 | ¥1.337 | ¥1.317 | 117,074 | |
| ¥1.324 | -0.016 | -1.2% | ¥1.326 | ¥1.369 | ¥1.299 | 126,546 | |
| ¥1.34 | +0.002 | +0.1% | ¥1.326 | ¥1.34 | ¥1.313 | 131,761 | |
| ¥1.338 | +0.007 | +0.5% | ¥1.319 | ¥1.338 | ¥1.319 | 6,000 | |
| ¥1.331 | +0.012 | +0.9% | ¥1.318 | ¥1.331 | ¥1.318 | 10,599 | |
| ¥1.319 | 0.00 | 0.0% | ¥1.319 | ¥1.323 | ¥1.319 | 2,568 | |
| ¥1.319 | +0.002 | +0.2% | ¥1.324 | ¥1.329 | ¥1.319 | 8,400 | |
| ¥1.317 | -0.012 | -0.9% | ¥1.328 | ¥1.329 | ¥1.316 | 18,973 | |
| ¥1.329 | +0.009 | +0.7% | ¥1.322 | ¥1.329 | ¥1.322 | 4,500 | |
| ¥1.32 | +0.009 | +0.7% | ¥1.311 | ¥1.32 | ¥1.311 | 26,000 | |
| ¥1.311 | -0.004 | -0.3% | ¥1.311 | ¥1.312 | ¥1.311 | 11,913 | |
| ¥1.315 | +0.005 | +0.4% | ¥1.316 | ¥1.316 | ¥1.31 | 4,753 | |
| ¥1.31 | 0.00 | 0.0% | ¥1.315 | ¥1.367 | ¥1.308 | 123,627 | |
| ¥1.31 | +0.002 | +0.2% | ¥1.299 | ¥1.311 | ¥1.283 | 149,633 | |
| ¥1.308 | -0.007 | -0.5% | ¥1.309 | ¥1.314 | ¥1.304 | 25,588 | |
| ¥1.315 | -0.014 | -1.1% | ¥1.316 | ¥1.316 | ¥1.301 | 33,300 | |
| ¥1.329 | +0.009 | +0.7% | ¥1.321 | ¥1.329 | ¥1.307 | 87,730 |
- Ticker
- Shenzhen:160925
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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