Stock listing

Shenzhen:161014 Fullgoal Huili Return 2 Year Regular Open Bond Securities Investment Fund 股价

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Share price · SZSE:161014

¥1.45 CNY +0.00 (+0.1%)

Close on Oct 21, 2026

Past year +2.7% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥1.45 – ¥1.45 CNYOct 21, 2026
Volume
23,900 sharesOct 21, 2026
52-week range
¥1.41 – ¥1.50 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Fullgoal Huili Return 2 Year Regular Open Bond Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:161014 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.448+0.001+0.1%¥1.448¥1.448¥1.44823,900
¥1.447+0.003+0.2%¥1.445¥1.448¥1.44142,500
¥1.444-0.004-0.3%¥1.442¥1.444¥1.44210,400
¥1.4480.000.0%¥1.45¥1.45¥1.4482,300
¥1.4480.000.0%¥1.448¥1.448¥1.4482,300
¥1.448-0.003-0.2%¥1.449¥1.48¥1.44178,254
¥1.451-0.006-0.4%¥1.453¥1.453¥1.45114,500
¥1.457+0.0010.0%¥1.457¥1.457¥1.4574,000
¥1.456-0.003-0.2%¥1.456¥1.456¥1.4562,100
¥1.46-0.004-0.2%¥1.46¥1.46¥1.460
¥1.463-0.001-0.1%¥1.463¥1.463¥1.46310,800
¥1.465-0.003-0.2%¥1.465¥1.465¥1.46510,800
¥1.468-0.004-0.3%¥1.468¥1.468¥1.4680
¥1.472-0.001-0.1%¥1.472¥1.472¥1.47220,300
¥1.4740.000.0%¥1.474¥1.474¥1.47420,300
¥1.4740.000.0%¥1.474¥1.474¥1.474100
¥1.474+0.002+0.2%¥1.474¥1.474¥1.47435,900
¥1.472-0.0010.0%¥1.472¥1.472¥1.47235,900
¥1.472+0.003+0.2%¥1.472¥1.472¥1.472500
¥1.469-0.001-0.1%¥1.469¥1.469¥1.469200
¥1.47+0.002+0.1%¥1.47¥1.47¥1.47200
¥1.468-0.001-0.1%¥1.468¥1.468¥1.46827,400
¥1.469-0.002-0.1%¥1.469¥1.469¥1.4694,200
¥1.47+0.005+0.4%¥1.47¥1.47¥1.47100
¥1.465-0.007-0.5%¥1.463¥1.465¥1.46162,900
¥1.472+0.008+0.6%¥1.472¥1.472¥1.47210,200
¥1.464-0.006-0.4%¥1.464¥1.464¥1.46420,400
¥1.47-0.001-0.1%¥1.47¥1.47¥1.4720,400
¥1.471-0.003-0.2%¥1.471¥1.471¥1.47146,300
¥1.474-0.002-0.1%¥1.474¥1.474¥1.4745,500
¥1.475+0.002+0.1%¥1.475¥1.475¥1.47532,700
¥1.474-0.0010.0%¥1.474¥1.474¥1.4740
¥1.475+0.002+0.1%¥1.475¥1.475¥1.47561,000
¥1.472+0.000.0%¥1.472¥1.472¥1.47261,000
¥1.472+0.002+0.1%¥1.472¥1.472¥1.4727,400
¥1.47-0.0010.0%¥1.47¥1.47¥1.476,800
¥1.4710.000.0%¥1.471¥1.471¥1.47120,200
¥1.471-0.001-0.1%¥1.471¥1.471¥1.4713,800
¥1.472-0.004-0.3%¥1.472¥1.472¥1.47217,200
¥1.477-0.0010.0%¥1.477¥1.477¥1.47740,300
¥1.477+0.003+0.2%¥1.477¥1.477¥1.47767,300
¥1.474+0.001+0.1%¥1.474¥1.474¥1.4740
¥1.473-0.001-0.1%¥1.473¥1.473¥1.4732,200
¥1.4750.000.0%¥1.475¥1.475¥1.475109,305
¥1.475+0.011+0.7%¥1.475¥1.475¥1.475109,305
¥1.464-0.004-0.3%¥1.463¥1.467¥1.4638,100
¥1.468+0.005+0.3%¥1.465¥1.468¥1.46550,300
¥1.463-0.002-0.1%¥1.465¥1.465¥1.46332,590
¥1.465+0.005+0.3%¥1.463¥1.465¥1.46313,900
¥1.46+0.001+0.1%¥1.459¥1.462¥1.45925,090
¥1.459-0.011-0.8%¥1.457¥1.46¥1.457173,885
¥1.47+0.01+0.7%¥1.47¥1.47¥1.470
¥1.46-0.008-0.5%¥1.461¥1.461¥1.4638,981
¥1.468+0.008+0.5%¥1.468¥1.468¥1.46838,981
¥1.46-0.001-0.1%¥1.461¥1.466¥1.46122,303
¥1.461-0.001-0.1%¥1.461¥1.461¥1.46157,700
¥1.4620.000.0%¥1.462¥1.462¥1.46212,700
¥1.462-0.002-0.1%¥1.462¥1.462¥1.462192,404
¥1.464+0.001+0.1%¥1.464¥1.464¥1.46410,000
¥1.4630.000.0%¥1.455¥1.463¥1.45253,687
Ticker
Shenzhen:161014
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Fullgoal Huili Return 2 Year Regular Open Bond Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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