Stock listing
Shenzhen:163111 SWS MU China SME 100 Index Securities Investment Fund 股价
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Share price · SZSE:163111
¥1.33 CNY -0.00 (-0.2%)
Close on Oct 22, 2026
- Day range
- ¥1.30 – ¥1.38 CNYOct 22, 2026
- Volume
- 80,104 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:163111 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.331 | -0.003 | -0.2% | ¥1.341 | ¥1.379 | ¥1.301 | 80,104 | |
| ¥1.334 | +0.002 | +0.2% | ¥1.333 | ¥1.346 | ¥1.28 | 73,600 | |
| ¥1.332 | -0.001 | -0.1% | ¥1.344 | ¥1.385 | ¥1.313 | 75,602 | |
| ¥1.333 | -0.001 | -0.1% | ¥1.327 | ¥1.334 | ¥1.327 | 66,050 | |
| ¥1.334 | +0.023 | +1.8% | ¥1.347 | ¥1.362 | ¥1.321 | 69,400 | |
| ¥1.311 | -0.064 | -4.7% | ¥1.361 | ¥1.361 | ¥1.311 | 73,200 | |
| ¥1.375 | 0.00 | 0.0% | ¥1.369 | ¥1.375 | ¥1.369 | 2,200 | |
| ¥1.375 | 0.00 | 0.0% | ¥1.386 | ¥1.386 | ¥1.348 | 4,400 | |
| ¥1.375 | -0.026 | -1.9% | ¥1.375 | ¥1.375 | ¥1.375 | 4,400 | |
| ¥1.401 | +0.004 | +0.3% | ¥1.383 | ¥1.408 | ¥1.367 | 66,708 | |
| ¥1.397 | -0.023 | -1.6% | ¥1.44 | ¥1.44 | ¥1.397 | 8,660 | |
| ¥1.42 | 0.00 | 0.0% | ¥1.428 | ¥1.428 | ¥1.347 | 27,417 | |
| ¥1.42 | -0.086 | -5.7% | ¥1.42 | ¥1.42 | ¥1.42 | 0 | |
| ¥1.506 | +0.001 | +0.1% | ¥1.519 | ¥1.565 | ¥1.504 | 49,754 | |
| ¥1.505 | 0.00 | 0.0% | ¥1.467 | ¥1.529 | ¥1.467 | 42,394 | |
| ¥1.505 | -0.011 | -0.7% | ¥1.505 | ¥1.505 | ¥1.505 | 42,394 | |
| ¥1.516 | +0.004 | +0.3% | ¥1.514 | ¥1.516 | ¥1.514 | 968 | |
| ¥1.512 | -0.001 | -0.1% | ¥1.527 | ¥1.527 | ¥1.497 | 1,877 | |
| ¥1.513 | +0.034 | +2.3% | ¥1.496 | ¥1.513 | ¥1.481 | 22,100 | |
| ¥1.479 | -0.019 | -1.3% | ¥1.493 | ¥1.497 | ¥1.473 | 15,771 | |
| ¥1.498 | -0.01 | -0.7% | ¥1.493 | ¥1.507 | ¥1.463 | 15,200 | |
| ¥1.508 | +0.014 | +0.9% | ¥1.50 | ¥1.508 | ¥1.461 | 44,194 | |
| ¥1.494 | +0.014 | +0.9% | ¥1.494 | ¥1.494 | ¥1.494 | 4,800 | |
| ¥1.48 | -0.02 | -1.3% | ¥1.485 | ¥1.493 | ¥1.48 | 33,754 | |
| ¥1.50 | -0.017 | -1.1% | ¥1.50 | ¥1.50 | ¥1.50 | 200 | |
| ¥1.517 | +0.009 | +0.6% | ¥1.517 | ¥1.517 | ¥1.517 | 100 | |
| ¥1.508 | +0.002 | +0.1% | ¥1.524 | ¥1.524 | ¥1.50 | 16,315 | |
| ¥1.506 | +0.02 | +1.3% | ¥1.479 | ¥1.512 | ¥1.479 | 509 | |
| ¥1.486 | -0.012 | -0.8% | ¥1.524 | ¥1.524 | ¥1.486 | 600 | |
| ¥1.498 | -0.011 | -0.7% | ¥1.499 | ¥1.505 | ¥1.497 | 3,113 | |
| ¥1.509 | -0.018 | -1.2% | ¥1.512 | ¥1.512 | ¥1.50 | 4,900 | |
| ¥1.527 | -0.015 | -1.0% | ¥1.551 | ¥1.551 | ¥1.521 | 301 | |
| ¥1.542 | +0.005 | +0.3% | ¥1.522 | ¥1.548 | ¥1.515 | 4,800 | |
| ¥1.537 | -0.003 | -0.2% | ¥1.546 | ¥1.546 | ¥1.537 | 6,301 | |
| ¥1.54 | +0.014 | +0.9% | ¥1.516 | ¥1.54 | ¥1.516 | 26,144 | |
| ¥1.526 | +0.017 | +1.1% | ¥1.516 | ¥1.528 | ¥1.516 | 21,379 | |
| ¥1.509 | -0.024 | -1.6% | ¥1.521 | ¥1.527 | ¥1.494 | 4,100 | |
| ¥1.533 | -0.001 | -0.1% | ¥1.521 | ¥1.533 | ¥1.495 | 17,500 | |
| ¥1.534 | +0.002 | +0.1% | ¥1.517 | ¥1.534 | ¥1.516 | 19,492 | |
| ¥1.532 | +0.014 | +0.9% | ¥1.532 | ¥1.532 | ¥1.532 | 100 | |
| ¥1.518 | -0.064 | -4.0% | ¥1.566 | ¥1.566 | ¥1.517 | 22,700 | |
| ¥1.582 | -0.026 | -1.6% | ¥1.592 | ¥1.592 | ¥1.576 | 4,013 | |
| ¥1.608 | +0.047 | +3.0% | ¥1.573 | ¥1.608 | ¥1.571 | 9,600 | |
| ¥1.561 | -0.007 | -0.4% | ¥1.552 | ¥1.561 | ¥1.55 | 15,213 | |
| ¥1.568 | 0.00 | 0.0% | ¥1.584 | ¥1.584 | ¥1.568 | 8,279 | |
| ¥1.568 | +0.002 | +0.1% | ¥1.573 | ¥1.578 | ¥1.568 | 3,784 | |
| ¥1.566 | -0.009 | -0.6% | ¥1.559 | ¥1.591 | ¥1.559 | 2,204 | |
| ¥1.575 | 0.00 | 0.0% | ¥1.56 | ¥1.575 | ¥1.559 | 1,100 | |
| ¥1.575 | +0.037 | +2.4% | ¥1.552 | ¥1.578 | ¥1.549 | 17,628 | |
| ¥1.538 | -0.007 | -0.5% | ¥1.533 | ¥1.559 | ¥1.53 | 5,936 | |
| ¥1.545 | +0.038 | +2.5% | ¥1.522 | ¥1.555 | ¥1.522 | 8,601 | |
| ¥1.507 | +0.011 | +0.7% | ¥1.49 | ¥1.517 | ¥1.49 | 3,021 | |
| ¥1.496 | -0.024 | -1.6% | ¥1.505 | ¥1.505 | ¥1.476 | 10,700 | |
| ¥1.52 | +0.026 | +1.7% | ¥1.476 | ¥1.574 | ¥1.476 | 57,540 | |
| ¥1.494 | -0.035 | -2.3% | ¥1.543 | ¥1.543 | ¥1.479 | 1,400 | |
| ¥1.529 | -0.002 | -0.1% | ¥1.501 | ¥1.529 | ¥1.501 | 359 | |
| ¥1.531 | -0.038 | -2.4% | ¥1.565 | ¥1.565 | ¥1.531 | 1,244 | |
| ¥1.569 | +0.017 | +1.1% | ¥1.569 | ¥1.569 | ¥1.569 | 100 | |
| ¥1.552 | -0.016 | -1.0% | ¥1.553 | ¥1.568 | ¥1.552 | 2,300 | |
| ¥1.568 | -0.001 | -0.1% | ¥1.553 | ¥1.568 | ¥1.552 | 1,000 | |
| ¥1.569 | -0.016 | -1.0% | ¥1.599 | ¥1.599 | ¥1.569 | 1,100 |
- Ticker
- Shenzhen:163111
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
SWS MU China SME 100 Index Securities Investment Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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