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Shenzhen:161811 Yinhua CSI 300 Index Securities Investment Fund Mutual Fund

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Share price · SZSE:161811

¥0.946 CNY -0.020 (-2.1%)

Close on Oct 22, 2026

Past 6 months -4.8% · daily closes, Apr 3, 2026 – Oct 22, 2026, adjusted for splits

Day range: ¥0.946 – ¥0.966 CNYOct 22, 2026
Volume: 300 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:161811 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	¥0.946	-0.020	-2.1%	¥0.966	¥0.966	¥0.946	300
Wed, Oct 21	¥0.966	+0.012	+1.3%	¥0.960	¥0.966	¥0.960	1,800
Tue, Oct 20	¥0.954	-0.019	-2.0%	¥0.963	¥0.963	¥0.954	24,000
Fri, Oct 16	¥0.973	0.000	0.0%	¥0.973	¥0.973	¥0.973	200
Thu, Oct 15	¥0.973	-0.020	-2.0%	¥0.993	¥0.993	¥0.973	1,500
Wed, Oct 14	¥0.993	-0.009	-0.9%	¥0.995	¥0.995	¥0.990	900
Tue, Oct 13	¥1.002	-0.004	-0.4%	¥1.009	¥1.009	¥1.002	7,000
Fri, Oct 9	¥1.006	-0.007	-0.7%	¥1.003	¥1.006	¥1.003	300
Thu, Oct 8	¥1.013	0.000	0.0%	¥1.013	¥1.013	¥1.013	200
Wed, Sep 30	¥1.013	+0.003	+0.3%	¥1.011	¥1.013	¥1.011	200
Tue, Sep 29	¥1.010	-0.002	-0.2%	¥1.012	¥1.012	¥1.002	1,900
Mon, Sep 28	¥1.012	-0.032	-3.1%	¥1.013	¥1.015	¥1.012	6,400
Thu, Sep 24	¥1.044	-0.008	-0.8%	¥1.046	¥1.046	¥1.044	2,400
Wed, Sep 23	¥1.052	0.000	0.0%	¥1.052	¥1.052	¥1.052	3,989
Tue, Sep 22	¥1.052	+0.011	+1.1%	¥1.052	¥1.052	¥1.052	100
Mon, Sep 21	¥1.041	-0.019	-1.8%	¥1.049	¥1.049	¥1.040	3,200
Fri, Sep 18	¥1.060	+0.026	+2.5%	¥1.034	¥1.060	¥1.034	11,300
Thu, Sep 17	¥1.034	-0.006	-0.6%	¥1.031	¥1.034	¥1.031	300
Tue, Sep 15	¥1.040	-0.006	-0.6%	¥1.040	¥1.040	¥1.040	279
Mon, Sep 14	¥1.046	0.000	0.0%	¥1.046	¥1.046	¥1.046	100
Fri, Sep 11	¥1.046	-0.002	-0.2%	¥1.046	¥1.046	¥1.046	100
Wed, Sep 9	¥1.048	-0.009	-0.9%	¥1.048	¥1.048	¥1.048	600
Tue, Sep 8	¥1.057	0.000	0.0%	¥1.068	¥1.068	¥1.057	787
Mon, Sep 7	¥1.057	-0.013	-1.2%	¥1.057	¥1.057	¥1.057	700
Fri, Sep 4	¥1.070	+0.014	+1.3%	¥1.070	¥1.075	¥1.070	6,400
Thu, Sep 3	¥1.056	-0.021	-1.9%	¥1.054	¥1.077	¥1.054	986
Wed, Sep 2	¥1.077	+0.020	+1.9%	¥1.077	¥1.077	¥1.077	20,000
Tue, Sep 1	¥1.057	0.000	0.0%	¥1.059	¥1.059	¥1.057	1,600
Mon, Aug 31	¥1.057	-0.005	-0.5%	¥1.052	¥1.057	¥1.052	3,100
Fri, Aug 28	¥1.062	+0.003	+0.3%	¥1.069	¥1.081	¥1.062	2,500
Thu, Aug 27	¥1.059	0.000	0.0%	¥1.059	¥1.059	¥1.059	500
Wed, Aug 26	¥1.059	+0.010	+1.0%	¥1.059	¥1.059	¥1.059	200
Tue, Aug 25	¥1.049	-0.011	-1.0%	¥1.049	¥1.060	¥1.049	100
Mon, Aug 24	¥1.060	0.000	0.0%	¥1.060	¥1.060	¥1.060	1,100
Thu, Aug 20	¥1.060	-0.009	-0.8%	¥1.057	¥1.060	¥1.057	3,453
Wed, Aug 19	¥1.069	-0.011	-1.0%	¥1.069	¥1.069	¥1.069	200
Tue, Aug 18	¥1.080	-0.001	-0.1%	¥1.082	¥1.082	¥1.079	4,597
Mon, Aug 17	¥1.081	+0.011	+1.0%	¥1.081	¥1.081	¥1.081	600
Fri, Aug 14	¥1.070	-0.017	-1.6%	¥1.068	¥1.076	¥1.067	4,700
Thu, Aug 13	¥1.087	+0.008	+0.7%	¥1.089	¥1.089	¥1.087	1,700
Tue, Aug 11	¥1.079	+0.006	+0.6%	¥1.072	¥1.079	¥1.072	300
Fri, Aug 7	¥1.073	+0.007	+0.7%	¥1.072	¥1.073	¥1.072	885
Thu, Aug 6	¥1.066	+0.004	+0.4%	¥1.066	¥1.066	¥1.066	1,000
Wed, Aug 5	¥1.062	+0.003	+0.3%	¥1.048	¥1.062	¥1.048	600
Tue, Aug 4	¥1.059	+0.015	+1.4%	¥1.053	¥1.059	¥1.053	1,300
Mon, Aug 3	¥1.044	-0.010	-0.9%	¥1.043	¥1.044	¥1.043	400
Fri, Jul 31	¥1.054	+0.010	+1.0%	¥1.036	¥1.055	¥1.036	6,600
Thu, Jul 30	¥1.044	-0.001	-0.1%	¥1.045	¥1.045	¥1.032	2,000
Tue, Jul 28	¥1.045	-0.013	-1.2%	¥1.047	¥1.048	¥1.045	15,700
Mon, Jul 27	¥1.058	-0.004	-0.4%	¥1.057	¥1.060	¥1.056	11,217
Fri, Jul 24	¥1.062	-0.005	-0.5%	¥1.061	¥1.062	¥1.060	19,700
Thu, Jul 23	¥1.067	-0.004	-0.4%	¥1.065	¥1.069	¥1.065	2,690
Wed, Jul 22	¥1.071	+0.007	+0.7%	¥1.069	¥1.075	¥1.058	94,817

Ticker: Shenzhen:161811
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Yinhua CSI 300 Index Securities Investment Fund on 6ix

What it is: Mutual fund