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Shenzhen:161035 Fullgoal CSI Health Care Thematic Index EnhancedSecurities Investment Fund 股价

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Share price · SZSE:161035

¥1.24 CNY +0.02 (+1.4%)

Close on Oct 23, 2026

Past 6 months -2.3% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥1.20 – ¥1.24 CNYOct 23, 2026
Volume
30,700 sharesOct 23, 2026
Fullgoal CSI Health Care Thematic Index EnhancedSecurities Investment Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:161035 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.244+0.017+1.4%¥1.23¥1.244¥1.19730,700
¥1.227-0.017-1.4%¥1.235¥1.238¥1.21857,500
¥1.244+0.006+0.5%¥1.234¥1.253¥1.23424,400
¥1.238+0.004+0.3%¥1.222¥1.239¥1.21956,324
¥1.234+0.018+1.5%¥1.215¥1.234¥1.21412,624
¥1.216-0.013-1.1%¥1.247¥1.26¥1.21519,700
¥1.229-0.018-1.4%¥1.235¥1.25¥1.22943,600
¥1.247-0.01-0.8%¥1.257¥1.257¥1.24421,700
¥1.257-0.014-1.1%¥1.271¥1.271¥1.24424,400
¥1.271-0.024-1.9%¥1.285¥1.285¥1.27155,291
¥1.295-0.002-0.2%¥1.286¥1.295¥1.257109,891
¥1.297-0.02-1.5%¥1.324¥1.325¥1.296321,300
¥1.317+0.034+2.7%¥1.296¥1.322¥1.29621,535
¥1.283-0.002-0.2%¥1.296¥1.298¥1.2835,500
¥1.285-0.011-0.8%¥1.287¥1.289¥1.28393,300
¥1.296-0.023-1.7%¥1.316¥1.316¥1.2964,500
¥1.319+0.006+0.5%¥1.322¥1.322¥1.3197,200
¥1.313-0.001-0.1%¥1.316¥1.326¥1.304132,000
¥1.314+0.041+3.2%¥1.283¥1.314¥1.283115,500
¥1.273+0.007+0.6%¥1.274¥1.286¥1.26652,000
¥1.266+0.008+0.6%¥1.255¥1.272¥1.25537,000
¥1.258+0.002+0.2%¥1.255¥1.258¥1.24827,000
¥1.256+0.002+0.2%¥1.266¥1.266¥1.2498,700
¥1.254+0.015+1.2%¥1.241¥1.26¥1.23520,100
¥1.239-0.017-1.4%¥1.245¥1.245¥1.22124,800
¥1.256-0.017-1.3%¥1.26¥1.264¥1.25162,800
¥1.273-0.016-1.2%¥1.284¥1.307¥1.266170,184
¥1.289+0.011+0.9%¥1.272¥1.291¥1.26967,120
¥1.278-0.003-0.2%¥1.281¥1.281¥1.27118,900
¥1.281-0.001-0.1%¥1.284¥1.292¥1.27593,600
¥1.282+0.01+0.8%¥1.283¥1.283¥1.269197,200
¥1.272-0.017-1.3%¥1.283¥1.283¥1.26587,100
¥1.289+0.006+0.5%¥1.273¥1.29¥1.259595,083
¥1.283-0.029-2.2%¥1.299¥1.306¥1.2591,176,034
¥1.312-0.005-0.4%¥1.318¥1.319¥1.291423,200
¥1.317+0.008+0.6%¥1.296¥1.317¥1.29266,900
¥1.3090.000.0%¥1.29¥1.322¥1.29501,000
¥1.309+0.031+2.4%¥1.278¥1.329¥1.278413,500
¥1.278-0.043-3.3%¥1.322¥1.322¥1.27877,900
¥1.321-0.049-3.6%¥1.356¥1.356¥1.307683,107
¥1.37+0.036+2.7%¥1.352¥1.386¥1.352341,355
¥1.334-0.026-1.9%¥1.362¥1.382¥1.3331,099,252
¥1.36+0.001+0.1%¥1.362¥1.362¥1.336366,465
¥1.359+0.009+0.7%¥1.336¥1.36¥1.331142,844
¥1.35-0.009-0.7%¥1.352¥1.374¥1.333333,555
¥1.359+0.007+0.5%¥1.349¥1.384¥1.339167,244
¥1.352-0.005-0.4%¥1.352¥1.37¥1.352141,300
¥1.3570.000.0%¥1.352¥1.382¥1.346398,340
¥1.357+0.017+1.3%¥1.352¥1.377¥1.352559,800
¥1.34+0.053+4.1%¥1.296¥1.351¥1.293428,520
¥1.287-0.01-0.8%¥1.29¥1.30¥1.277123,800
¥1.297+0.011+0.9%¥1.286¥1.30¥1.28685,300
¥1.286+0.02+1.6%¥1.274¥1.295¥1.27473,400
¥1.266-0.009-0.7%¥1.264¥1.283¥1.26220,883
¥1.275+0.004+0.3%¥1.258¥1.275¥1.25877,114
¥1.271-0.004-0.3%¥1.276¥1.288¥1.25385,414
¥1.275+0.019+1.5%¥1.268¥1.282¥1.25535,790
¥1.256-0.012-0.9%¥1.255¥1.281¥1.25527,300
¥1.268+0.02+1.6%¥1.245¥1.271¥1.245155,990
¥1.248-0.035-2.7%¥1.271¥1.281¥1.24833,500
¥1.283-0.014-1.1%¥1.297¥1.297¥1.265105,468
Ticker
Shenzhen:161035
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Fullgoal CSI Health Care Thematic Index EnhancedSecurities Investment Fund on 6ix

What it is
Closed-end fund

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