Stock listing

Shenzhen:161725 CMF CSI Liquor Index Securities Investment fund Mutual Fund

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Share price · SZSE:161725

¥0.527 CNY -0.012 (-2.2%)

Close on Oct 21, 2026

Past 6 months -17.3% · daily closes, Apr 3, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥0.525 – ¥0.540 CNYOct 21, 2026
Volume
53.02M sharesOct 21, 2026
CMF CSI Liquor Index Securities Investment fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:161725 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.527-0.012-2.2%¥0.529¥0.540¥0.52553,021,756
¥0.539-0.005-0.9%¥0.534¥0.544¥0.53449,483,511
¥0.544+0.007+1.3%¥0.534¥0.552¥0.53467,268,832
¥0.537+0.005+0.9%¥0.527¥0.538¥0.52754,481,700
¥0.532+0.008+1.5%¥0.527¥0.539¥0.52170,393,648
¥0.524-0.005-0.9%¥0.527¥0.528¥0.52132,885,481
¥0.529-0.002-0.4%¥0.528¥0.537¥0.52852,646,332
¥0.531+0.002+0.4%¥0.528¥0.534¥0.52825,028,031
¥0.529+0.001+0.2%¥0.525¥0.532¥0.52522,594,489
¥0.528-0.001-0.2%¥0.523¥0.530¥0.52325,425,922
¥0.529+0.011+2.1%¥0.519¥0.534¥0.51755,547,538
¥0.518+0.002+0.4%¥0.521¥0.521¥0.51529,241,414
¥0.516-0.005-1.0%¥0.524¥0.524¥0.51528,683,666
¥0.521-0.010-1.9%¥0.531¥0.531¥0.52140,922,413
¥0.531-0.002-0.4%¥0.531¥0.541¥0.53144,892,436
¥0.533-0.001-0.2%¥0.530¥0.536¥0.53026,977,856
¥0.534+0.005+0.9%¥0.527¥0.535¥0.52736,995,470
¥0.529+0.002+0.4%¥0.531¥0.531¥0.52534,131,841
¥0.527-0.001-0.2%¥0.529¥0.529¥0.52324,769,980
¥0.528-0.002-0.4%¥0.530¥0.530¥0.52430,187,258
¥0.530-0.003-0.6%¥0.535¥0.535¥0.52921,554,669
¥0.5330.0000.0%¥0.537¥0.537¥0.53027,731,592
¥0.533-0.009-1.7%¥0.542¥0.542¥0.53265,796,665
¥0.542-0.012-2.2%¥0.547¥0.553¥0.54167,134,413
¥0.554-0.007-1.2%¥0.551¥0.560¥0.55145,254,073
¥0.561-0.002-0.4%¥0.558¥0.565¥0.55841,643,850
¥0.5630.0000.0%¥0.558¥0.564¥0.55838,317,770
¥0.563+0.017+3.1%¥0.546¥0.567¥0.546112,166,208
¥0.546-0.004-0.7%¥0.544¥0.553¥0.54437,690,414
¥0.550-0.007-1.3%¥0.549¥0.557¥0.54932,187,675
¥0.557+0.013+2.4%¥0.543¥0.562¥0.54275,038,042
¥0.544-0.005-0.9%¥0.543¥0.552¥0.54333,987,675
¥0.549+0.004+0.7%¥0.545¥0.550¥0.54256,316,512
¥0.545-0.004-0.7%¥0.545¥0.549¥0.54056,520,975
¥0.5490.0000.0%¥0.545¥0.550¥0.54127,932,036
¥0.549+0.001+0.2%¥0.546¥0.551¥0.54629,969,303
¥0.548+0.003+0.6%¥0.552¥0.552¥0.54248,353,800
¥0.545-0.008-1.4%¥0.553¥0.553¥0.54340,549,015
¥0.553+0.003+0.5%¥0.555¥0.555¥0.54949,172,395
¥0.550-0.009-1.6%¥0.561¥0.561¥0.54867,955,161
¥0.559+0.001+0.2%¥0.561¥0.561¥0.55364,937,234
¥0.558-0.016-2.8%¥0.564¥0.564¥0.553112,362,340
¥0.574-0.008-1.4%¥0.575¥0.582¥0.57352,492,577
¥0.582+0.003+0.5%¥0.575¥0.589¥0.574117,485,949
¥0.579+0.008+1.4%¥0.575¥0.583¥0.567111,567,317
¥0.571-0.006-1.0%¥0.575¥0.577¥0.56966,959,091
¥0.577+0.012+2.1%¥0.563¥0.579¥0.563128,698,894
¥0.565+0.005+0.9%¥0.567¥0.567¥0.554118,916,733
¥0.560-0.004-0.7%¥0.565¥0.565¥0.55784,505,772
¥0.564-0.004-0.7%¥0.568¥0.568¥0.55798,784,913
¥0.568-0.008-1.4%¥0.571¥0.575¥0.56783,988,262
¥0.576-0.007-1.2%¥0.575¥0.582¥0.57563,370,728
¥0.5830.0000.0%¥0.561¥0.583¥0.561149,327,633
¥0.583+0.022+3.9%¥0.558¥0.586¥0.558191,828,860
¥0.561+0.007+1.3%¥0.552¥0.565¥0.552109,981,003
¥0.554+0.011+2.0%¥0.542¥0.556¥0.53995,485,736
¥0.543+0.005+0.9%¥0.544¥0.544¥0.53844,291,189
¥0.538-0.010-1.8%¥0.539¥0.551¥0.53672,487,854
¥0.548-0.008-1.4%¥0.541¥0.552¥0.54194,259,790
¥0.556+0.008+1.5%¥0.539¥0.556¥0.536115,333,583
¥0.548-0.008-1.4%¥0.544¥0.562¥0.544153,302,274
Ticker
Shenzhen:161725
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CMF CSI Liquor Index Securities Investment fund on 6ix

What it is
Mutual fund

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