Stock listing

Shenzhen:163109 SWS MU SZSE Component Index Structured Securities Investment Fund Mutual Fund

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Share price · SZSE:163109

¥0.668 CNY +0.002 (+0.3%)

Close on Oct 20, 2026

Past 6 months -9.0% · daily closes, Apr 3, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥0.664 – ¥0.676 CNYOct 20, 2026
Volume
47,139 sharesOct 20, 2026
SWS MU SZSE Component Index Structured Securities Investment Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:163109 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.668+0.002+0.3%¥0.670¥0.676¥0.66447,139
¥0.666-0.001-0.1%¥0.670¥0.685¥0.658105,300
¥0.667-0.003-0.4%¥0.677¥0.677¥0.667159,868
¥0.670-0.021-3.0%¥0.684¥0.684¥0.670266,911
¥0.691-0.008-1.1%¥0.693¥0.698¥0.68292,500
¥0.699-0.006-0.9%¥0.696¥0.711¥0.689154,000
¥0.705-0.005-0.7%¥0.711¥0.711¥0.69647,435
¥0.710-0.001-0.1%¥0.717¥0.717¥0.695225,904
¥0.711-0.011-1.5%¥0.722¥0.726¥0.71094,000
¥0.722+0.001+0.1%¥0.721¥0.725¥0.72141,774
¥0.721-0.002-0.3%¥0.729¥0.729¥0.71858,787
¥0.723-0.019-2.6%¥0.742¥0.742¥0.718198,300
¥0.742-0.018-2.4%¥0.752¥0.753¥0.742123,923
¥0.7600.0000.0%¥0.764¥0.764¥0.75818,300
¥0.7600.0000.0%¥0.765¥0.770¥0.756234,337
¥0.760+0.004+0.5%¥0.758¥0.766¥0.75690,439
¥0.756+0.008+1.1%¥0.758¥0.759¥0.750281,331
¥0.748+0.001+0.1%¥0.755¥0.755¥0.74558,680
¥0.747+0.010+1.4%¥0.747¥0.749¥0.73639,712
¥0.737-0.008-1.1%¥0.747¥0.752¥0.73747,038
¥0.745-0.005-0.7%¥0.747¥0.757¥0.735200,500
¥0.750-0.005-0.7%¥0.747¥0.755¥0.739213,600
¥0.755-0.008-1.0%¥0.753¥0.760¥0.75399,791
¥0.763+0.004+0.5%¥0.759¥0.766¥0.75931,500
¥0.759-0.006-0.8%¥0.757¥0.767¥0.75755,175
¥0.765+0.012+1.6%¥0.752¥0.765¥0.752483,228
¥0.753-0.007-0.9%¥0.762¥0.769¥0.753222,300
¥0.760-0.001-0.1%¥0.764¥0.766¥0.75975,868
¥0.761-0.012-1.6%¥0.766¥0.768¥0.760267,925
¥0.773-0.004-0.5%¥0.770¥0.778¥0.76742,361
¥0.777+0.003+0.4%¥0.770¥0.777¥0.765106,983
¥0.774-0.003-0.4%¥0.770¥0.786¥0.770118,354
¥0.777+0.005+0.6%¥0.775¥0.777¥0.764142,055
¥0.772+0.008+1.0%¥0.776¥0.776¥0.763166,993
¥0.764-0.005-0.7%¥0.767¥0.767¥0.755279,593
¥0.769-0.011-1.4%¥0.768¥0.779¥0.759175,477
¥0.780+0.007+0.9%¥0.768¥0.782¥0.768150,854
¥0.773-0.006-0.8%¥0.780¥0.780¥0.767214,700
¥0.779-0.031-3.8%¥0.810¥0.810¥0.770369,800
¥0.8100.0000.0%¥0.815¥0.815¥0.79956,120
¥0.810+0.015+1.9%¥0.793¥0.810¥0.793389,557
¥0.795+0.002+0.3%¥0.791¥0.795¥0.785115,500
¥0.793-0.003-0.4%¥0.800¥0.806¥0.793252,173
¥0.796+0.008+1.0%¥0.788¥0.799¥0.787160,357
¥0.7880.0000.0%¥0.788¥0.797¥0.781291,758
¥0.788-0.002-0.3%¥0.784¥0.799¥0.780550,250
¥0.790+0.013+1.7%¥0.784¥0.795¥0.778812,102
¥0.777-0.004-0.5%¥0.779¥0.789¥0.770573,309
¥0.781+0.016+2.1%¥0.766¥0.788¥0.765716,982
¥0.765+0.019+2.5%¥0.750¥0.768¥0.749697,087
¥0.746-0.009-1.2%¥0.754¥0.754¥0.744179,909
¥0.755+0.010+1.3%¥0.768¥0.768¥0.755661,275
¥0.745-0.015-2.0%¥0.755¥0.755¥0.743224,829
¥0.760+0.003+0.4%¥0.763¥0.763¥0.741897,428
¥0.757-0.026-3.3%¥0.770¥0.782¥0.749624,283
¥0.783+0.015+2.0%¥0.778¥0.784¥0.760505,666
¥0.768-0.012-1.5%¥0.778¥0.778¥0.762315,844
¥0.780+0.002+0.3%¥0.782¥0.783¥0.772100,442
¥0.778-0.008-1.0%¥0.782¥0.792¥0.771362,123
¥0.7860.0000.0%¥0.786¥0.786¥0.767290,298
¥0.786+0.009+1.2%¥0.786¥0.786¥0.750357,065
Ticker
Shenzhen:163109
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

SWS MU SZSE Component Index Structured Securities Investment Fund on 6ix

What it is
Mutual fund

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