Stock listing
Shenzhen:163115 SWS CSI National Defense Industry Index Securities Investment Fund Mutual Fund
Follow SWS CSI National Defense Industry Index Securities Investment Fund into a list and get an email when it puts out news.
Share price · SZSE:163115
¥1.06 CNY +0.01 (+1.1%)
Close on Oct 23, 2026
- Day range
- ¥1.01 – ¥1.06 CNYOct 23, 2026
- Volume
- 25,780 sharesOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:163115 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.06 | +0.012 | +1.1% | ¥1.014 | ¥1.06 | ¥1.014 | 25,780 | |
| ¥1.048 | -0.012 | -1.1% | ¥1.052 | ¥1.059 | ¥1.039 | 105,801 | |
| ¥1.06 | +0.004 | +0.4% | ¥1.056 | ¥1.08 | ¥1.056 | 52,652 | |
| ¥1.056 | -0.007 | -0.7% | ¥1.052 | ¥1.07 | ¥1.049 | 24,300 | |
| ¥1.063 | +0.014 | +1.3% | ¥1.057 | ¥1.069 | ¥1.047 | 73,227 | |
| ¥1.049 | +0.014 | +1.4% | ¥1.027 | ¥1.066 | ¥1.027 | 70,965 | |
| ¥1.035 | -0.029 | -2.7% | ¥1.053 | ¥1.053 | ¥1.023 | 39,400 | |
| ¥1.064 | -0.017 | -1.6% | ¥1.07 | ¥1.079 | ¥1.062 | 9,902 | |
| ¥1.081 | +0.024 | +2.3% | ¥1.055 | ¥1.081 | ¥1.038 | 47,218 | |
| ¥1.057 | -0.017 | -1.6% | ¥1.063 | ¥1.063 | ¥1.057 | 35,460 | |
| ¥1.074 | -0.01 | -0.9% | ¥1.073 | ¥1.076 | ¥1.055 | 17,969 | |
| ¥1.084 | -0.012 | -1.1% | ¥1.112 | ¥1.112 | ¥1.084 | 32,385 | |
| ¥1.096 | +0.003 | +0.3% | ¥1.099 | ¥1.101 | ¥1.091 | 28,611 | |
| ¥1.093 | -0.007 | -0.6% | ¥1.089 | ¥1.098 | ¥1.081 | 101,789 | |
| ¥1.10 | -0.023 | -2.0% | ¥1.12 | ¥1.12 | ¥1.099 | 228,180 | |
| ¥1.123 | -0.015 | -1.3% | ¥1.133 | ¥1.155 | ¥1.123 | 15,928 | |
| ¥1.138 | -0.02 | -1.7% | ¥1.147 | ¥1.147 | ¥1.136 | 8,700 | |
| ¥1.158 | -0.001 | -0.1% | ¥1.17 | ¥1.17 | ¥1.153 | 59,965 | |
| ¥1.159 | +0.017 | +1.5% | ¥1.171 | ¥1.171 | ¥1.153 | 158,365 | |
| ¥1.142 | +0.013 | +1.2% | ¥1.133 | ¥1.146 | ¥1.132 | 18,428 | |
| ¥1.129 | -0.009 | -0.8% | ¥1.138 | ¥1.141 | ¥1.126 | 24,600 | |
| ¥1.138 | +0.01 | +0.9% | ¥1.123 | ¥1.14 | ¥1.123 | 57,324 | |
| ¥1.128 | -0.006 | -0.5% | ¥1.128 | ¥1.145 | ¥1.128 | 37,200 | |
| ¥1.134 | -0.022 | -1.9% | ¥1.155 | ¥1.156 | ¥1.132 | 102,296 | |
| ¥1.156 | -0.005 | -0.4% | ¥1.161 | ¥1.178 | ¥1.137 | 102,914 | |
| ¥1.161 | -0.012 | -1.0% | ¥1.174 | ¥1.191 | ¥1.157 | 53,518 | |
| ¥1.173 | +0.026 | +2.3% | ¥1.151 | ¥1.177 | ¥1.149 | 155,666 | |
| ¥1.147 | +0.015 | +1.3% | ¥1.127 | ¥1.151 | ¥1.127 | 33,607 | |
| ¥1.132 | -0.015 | -1.3% | ¥1.134 | ¥1.143 | ¥1.131 | 13,500 | |
| ¥1.147 | +0.018 | +1.6% | ¥1.138 | ¥1.15 | ¥1.13 | 113,907 | |
| ¥1.129 | -0.002 | -0.2% | ¥1.125 | ¥1.132 | ¥1.125 | 33,361 | |
| ¥1.131 | -0.001 | -0.1% | ¥1.121 | ¥1.142 | ¥1.117 | 39,934 | |
| ¥1.132 | +0.004 | +0.4% | ¥1.128 | ¥1.133 | ¥1.119 | 18,534 | |
| ¥1.128 | +0.011 | +1.0% | ¥1.117 | ¥1.128 | ¥1.111 | 35,366 | |
| ¥1.117 | +0.002 | +0.2% | ¥1.106 | ¥1.128 | ¥1.106 | 51,083 | |
| ¥1.115 | +0.012 | +1.1% | ¥1.105 | ¥1.122 | ¥1.094 | 46,531 | |
| ¥1.103 | +0.015 | +1.4% | ¥1.084 | ¥1.105 | ¥1.084 | 7,130 | |
| ¥1.088 | +0.005 | +0.5% | ¥1.085 | ¥1.091 | ¥1.075 | 20,306 | |
| ¥1.083 | -0.021 | -1.9% | ¥1.105 | ¥1.105 | ¥1.079 | 2,468 | |
| ¥1.104 | +0.006 | +0.5% | ¥1.09 | ¥1.104 | ¥1.087 | 7,900 | |
| ¥1.098 | -0.007 | -0.6% | ¥1.09 | ¥1.101 | ¥1.087 | 60,535 | |
| ¥1.105 | -0.045 | -3.9% | ¥1.151 | ¥1.151 | ¥1.105 | 38,600 | |
| ¥1.15 | 0.00 | 0.0% | ¥1.142 | ¥1.15 | ¥1.138 | 8,003 | |
| ¥1.15 | +0.015 | +1.3% | ¥1.135 | ¥1.15 | ¥1.135 | 77,981 | |
| ¥1.135 | -0.002 | -0.2% | ¥1.13 | ¥1.136 | ¥1.125 | 17,703 | |
| ¥1.137 | -0.003 | -0.3% | ¥1.141 | ¥1.15 | ¥1.137 | 37,500 | |
| ¥1.14 | +0.015 | +1.3% | ¥1.125 | ¥1.14 | ¥1.125 | 18,186 | |
| ¥1.125 | -0.022 | -1.9% | ¥1.147 | ¥1.147 | ¥1.125 | 66,401 | |
| ¥1.147 | +0.02 | +1.8% | ¥1.123 | ¥1.155 | ¥1.123 | 117,592 | |
| ¥1.127 | +0.009 | +0.8% | ¥1.121 | ¥1.135 | ¥1.116 | 129,302 | |
| ¥1.118 | +0.001 | +0.1% | ¥1.122 | ¥1.125 | ¥1.106 | 53,632 | |
| ¥1.117 | +0.015 | +1.4% | ¥1.109 | ¥1.121 | ¥1.107 | 38,771 | |
| ¥1.102 | +0.014 | +1.3% | ¥1.078 | ¥1.102 | ¥1.078 | 12,149 | |
| ¥1.088 | +0.01 | +0.9% | ¥1.067 | ¥1.088 | ¥1.067 | 25,184 | |
| ¥1.078 | +0.02 | +1.9% | ¥1.068 | ¥1.086 | ¥1.068 | 59,155 | |
| ¥1.058 | -0.02 | -1.9% | ¥1.053 | ¥1.072 | ¥1.053 | 6,300 | |
| ¥1.078 | +0.018 | +1.7% | ¥1.064 | ¥1.078 | ¥1.056 | 29,377 | |
| ¥1.06 | -0.016 | -1.5% | ¥1.077 | ¥1.077 | ¥1.059 | 16,750 | |
| ¥1.076 | +0.01 | +0.9% | ¥1.062 | ¥1.079 | ¥1.054 | 33,223 | |
| ¥1.066 | -0.02 | -1.8% | ¥1.075 | ¥1.081 | ¥1.057 | 38,061 | |
| ¥1.086 | +0.014 | +1.3% | ¥1.074 | ¥1.086 | ¥1.064 | 58,156 |
- Ticker
- Shenzhen:163115
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
SWS CSI National Defense Industry Index Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
SWS CSI National Defense Industry Index Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.11 (-2.3%) on Jul 16, 2026
SWS CSI National Defense Industry Index Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.21 (-0.1%) on Jun 29, 2026
SWS CSI National Defense Industry Index Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.33 (-2.5%) on May 18, 2026
SWS CSI National Defense Industry Index Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.34 (-1.8%) on Apr 24, 2026
All SWS CSI National Defense Industry Index Securities Investment Fund news
SWS CSI National Defense Industry Index Securities Investment Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
Log in to ask 6ix AI your own questions about SWS CSI National Defense Industry Index Securities Investment Fund.