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Shenzhen:162307 HFT CSI A100 Index Securities Investment Fund Mutual Fund

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Share price · SZSE:162307

¥1.39 CNY 0.00 (0.0%)

Close on Oct 15, 2026

Past year -7.5% · daily closes, Oct 15, 2025 – Oct 15, 2026, adjusted for splits

Day range: ¥1.39 – ¥1.39 CNYOct 15, 2026
52-week range: ¥1.39 – ¥1.67 CNYLowest and highest trades, Oct 16, 2025 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · SZSE:162307 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 15	¥1.393	0.00	0.0%	¥1.393	¥1.393	¥1.393	0
Wed, Oct 14	¥1.393	-0.04	-2.8%	¥1.393	¥1.393	¥1.393	1,100
Tue, Oct 13	¥1.433	-0.002	-0.1%	¥1.433	¥1.433	¥1.433	0
Mon, Oct 12	¥1.435	-0.009	-0.6%	¥1.435	¥1.435	¥1.435	0
Fri, Oct 9	¥1.444	-0.003	-0.2%	¥1.433	¥1.444	¥1.423	4,310
Thu, Oct 8	¥1.447	+0.001	+0.1%	¥1.443	¥1.455	¥1.443	300
Wed, Sep 30	¥1.446	0.00	0.0%	¥1.446	¥1.446	¥1.446	0
Tue, Sep 29	¥1.446	-0.07	-4.6%	¥1.446	¥1.446	¥1.446	0
Mon, Sep 28	¥1.516	+0.028	+1.9%	¥1.516	¥1.516	¥1.516	0
Thu, Sep 24	¥1.488	0.00	0.0%	¥1.488	¥1.488	¥1.488	0
Wed, Sep 23	¥1.488	-0.046	-3.0%	¥1.488	¥1.488	¥1.488	500
Tue, Sep 22	¥1.534	+0.029	+1.9%	¥1.534	¥1.534	¥1.534	0
Mon, Sep 21	¥1.505	+0.021	+1.4%	¥1.505	¥1.505	¥1.505	0
Thu, Sep 17	¥1.484	+0.002	+0.1%	¥1.484	¥1.484	¥1.484	0
Wed, Sep 16	¥1.482	0.00	0.0%	¥1.482	¥1.482	¥1.482	0
Tue, Sep 15	¥1.482	-0.008	-0.5%	¥1.482	¥1.482	¥1.482	800
Mon, Sep 14	¥1.49	-0.001	-0.1%	¥1.49	¥1.49	¥1.49	0
Fri, Sep 11	¥1.491	-0.02	-1.3%	¥1.491	¥1.491	¥1.491	0
Thu, Sep 10	¥1.511	-0.012	-0.8%	¥1.511	¥1.511	¥1.511	600
Wed, Sep 9	¥1.523	+0.006	+0.4%	¥1.523	¥1.523	¥1.523	200
Mon, Sep 7	¥1.517	+0.006	+0.4%	¥1.517	¥1.517	¥1.517	0
Fri, Sep 4	¥1.511	-0.04	-2.6%	¥1.511	¥1.511	¥1.511	0
Thu, Sep 3	¥1.551	+0.029	+1.9%	¥1.551	¥1.551	¥1.551	0
Wed, Sep 2	¥1.522	-0.016	-1.0%	¥1.522	¥1.522	¥1.522	0
Tue, Sep 1	¥1.538	+0.001	+0.1%	¥1.538	¥1.538	¥1.538	0
Mon, Aug 31	¥1.537	-0.003	-0.2%	¥1.537	¥1.537	¥1.537	0
Fri, Aug 28	¥1.54	-0.013	-0.8%	¥1.54	¥1.54	¥1.54	0
Thu, Aug 27	¥1.553	+0.025	+1.6%	¥1.553	¥1.553	¥1.553	0
Wed, Aug 26	¥1.528	-0.019	-1.2%	¥1.528	¥1.528	¥1.528	0
Tue, Aug 25	¥1.547	0.00	0.0%	¥1.547	¥1.547	¥1.547	0
Mon, Aug 24	¥1.547	-0.016	-1.0%	¥1.547	¥1.547	¥1.547	0
Fri, Aug 21	¥1.563	+0.025	+1.6%	¥1.563	¥1.563	¥1.563	0
Thu, Aug 20	¥1.538	-0.01	-0.6%	¥1.538	¥1.538	¥1.538	0
Wed, Aug 19	¥1.548	0.00	0.0%	¥1.548	¥1.548	¥1.548	0
Tue, Aug 18	¥1.548	-0.041	-2.6%	¥1.548	¥1.548	¥1.548	20,523
Mon, Aug 17	¥1.589	-0.035	-2.2%	¥1.589	¥1.589	¥1.589	0
Fri, Aug 14	¥1.624	+0.023	+1.4%	¥1.624	¥1.624	¥1.624	0
Thu, Aug 13	¥1.601	+0.045	+2.9%	¥1.577	¥1.601	¥1.577	3,500
Tue, Aug 11	¥1.556	-0.016	-1.0%	¥1.556	¥1.556	¥1.556	0
Mon, Aug 10	¥1.572	-0.016	-1.0%	¥1.572	¥1.572	¥1.572	0
Fri, Aug 7	¥1.588	+0.015	+1.0%	¥1.588	¥1.588	¥1.588	0
Thu, Aug 6	¥1.573	+0.003	+0.2%	¥1.573	¥1.573	¥1.573	0
Wed, Aug 5	¥1.57	+0.026	+1.7%	¥1.57	¥1.57	¥1.57	0
Tue, Aug 4	¥1.544	-0.01	-0.6%	¥1.554	¥1.554	¥1.544	3,700
Mon, Aug 3	¥1.554	+0.021	+1.4%	¥1.554	¥1.554	¥1.554	216
Thu, Jul 30	¥1.533	-0.023	-1.5%	¥1.533	¥1.533	¥1.533	0
Wed, Jul 29	¥1.556	-0.014	-0.9%	¥1.556	¥1.556	¥1.556	0
Tue, Jul 28	¥1.57	0.00	0.0%	¥1.57	¥1.57	¥1.57	0
Mon, Jul 27	¥1.57	-0.009	-0.6%	¥1.57	¥1.57	¥1.57	500
Fri, Jul 24	¥1.579	-0.016	-1.0%	¥1.579	¥1.579	¥1.579	0
Thu, Jul 23	¥1.595	+0.015	+0.9%	¥1.595	¥1.595	¥1.595	0
Wed, Jul 22	¥1.58	0.00	0.0%	¥1.596	¥1.596	¥1.58	500
Tue, Jul 21	¥1.58	+0.053	+3.5%	¥1.541	¥1.58	¥1.541	400
Mon, Jul 20	¥1.527	-0.022	-1.4%	¥1.537	¥1.574	¥1.52	8,313
Fri, Jul 17	¥1.549	-0.016	-1.0%	¥1.549	¥1.549	¥1.549	100
Thu, Jul 16	¥1.565	-0.016	-1.0%	¥1.569	¥1.579	¥1.565	2,800
Wed, Jul 15	¥1.581	-0.012	-0.8%	¥1.581	¥1.581	¥1.581	90

Ticker: Shenzhen:162307
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

HFT CSI A100 Index Securities Investment Fund on 6ix

What it is: Mutual fund