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Shenzhen:163407 Industrial CSI 300 Enhanced Index Fund Mutual Fund

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Share price · SZSE:163407

¥2.52 CNY +0.01 (+0.6%)

Close on Oct 19, 2026

Past 6 months -2.8% · daily closes, Mar 30, 2026 – Oct 19, 2026, adjusted for splits
Day range
¥2.50 – ¥2.53 CNYOct 19, 2026
Volume
26,551 sharesOct 19, 2026
Industrial CSI 300 Enhanced Index Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:163407 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.517+0.014+0.6%¥2.503¥2.529¥2.50326,551
¥2.503-0.016-0.6%¥2.52¥2.546¥2.50348,000
¥2.519-0.027-1.1%¥2.538¥2.558¥2.499374,738
¥2.546-0.028-1.1%¥2.56¥2.57¥2.546125,742
¥2.574-0.006-0.2%¥2.576¥2.585¥2.55182,450
¥2.58-0.022-0.8%¥2.601¥2.609¥2.58132,200
¥2.602+0.006+0.2%¥2.596¥2.63¥2.5745,200
¥2.596-0.019-0.7%¥2.624¥2.627¥2.59449,600
¥2.6150.000.0%¥2.615¥2.615¥2.6150
¥2.615+0.007+0.3%¥2.615¥2.615¥2.6150
¥2.608-0.029-1.1%¥2.608¥2.608¥2.6080
¥2.6370.000.0%¥2.637¥2.637¥2.6370
¥2.637-0.039-1.5%¥2.637¥2.637¥2.63746,346
¥2.676+0.008+0.3%¥2.676¥2.676¥2.6760
¥2.668+0.015+0.6%¥2.668¥2.668¥2.6680
¥2.653+0.013+0.5%¥2.653¥2.653¥2.6530
¥2.64-0.012-0.5%¥2.64¥2.64¥2.640
¥2.652+0.006+0.2%¥2.652¥2.652¥2.6520
¥2.646-0.008-0.3%¥2.646¥2.646¥2.6460
¥2.654-0.011-0.4%¥2.654¥2.654¥2.6540
¥2.665-0.027-1.0%¥2.676¥2.677¥2.65681,300
¥2.692-0.018-0.7%¥2.69¥2.70¥2.68233,100
¥2.71+0.017+0.6%¥2.703¥2.71¥2.69441,751
¥2.693-0.026-1.0%¥2.704¥2.716¥2.6973,700
¥2.719+0.003+0.1%¥2.713¥2.724¥2.70326,200
¥2.716-0.009-0.3%¥2.74¥2.751¥2.715139,600
¥2.725+0.006+0.2%¥2.728¥2.737¥2.7260,842
¥2.719-0.026-0.9%¥2.741¥2.742¥2.7169,200
¥2.745-0.0010.0%¥2.754¥2.759¥2.743177,300
¥2.746+0.026+1.0%¥2.706¥2.752¥2.703121,741
¥2.72+0.002+0.1%¥2.71¥2.728¥2.71162,415
¥2.718+0.017+0.6%¥2.698¥2.727¥2.69859,986
¥2.701+0.018+0.7%¥2.688¥2.708¥2.679123,900
¥2.683+0.007+0.3%¥2.664¥2.683¥2.664122,200
¥2.676-0.034-1.3%¥2.702¥2.702¥2.652208,900
¥2.71+0.012+0.4%¥2.698¥2.712¥2.677401,557
¥2.6980.000.0%¥2.702¥2.702¥2.686341,716
¥2.698-0.052-1.9%¥2.698¥2.698¥2.698341,716
¥2.75-0.022-0.8%¥2.75¥2.75¥2.750
¥2.772+0.038+1.4%¥2.772¥2.772¥2.7720
¥2.734+0.004+0.1%¥2.734¥2.734¥2.7340
¥2.73-0.014-0.5%¥2.749¥2.765¥2.728408,145
¥2.744-0.0010.0%¥2.749¥2.754¥2.74189,500
¥2.745-0.0010.0%¥2.749¥2.766¥2.732110,543
¥2.746-0.007-0.3%¥2.753¥2.769¥2.728456,200
¥2.753+0.033+1.2%¥2.728¥2.754¥2.715510,364
¥2.72+0.014+0.5%¥2.708¥2.72¥2.691234,310
¥2.706+0.023+0.9%¥2.678¥2.712¥2.656233,900
¥2.683+0.021+0.8%¥2.662¥2.701¥2.662491,100
¥2.662-0.027-1.0%¥2.685¥2.689¥2.662203,700
¥2.689+0.027+1.0%¥2.702¥2.702¥2.685168,466
¥2.662-0.044-1.6%¥2.702¥2.703¥2.624411,059
¥2.706+0.023+0.9%¥2.702¥2.72¥2.674385,190
¥2.683-0.034-1.3%¥2.702¥2.702¥2.678191,148
¥2.717+0.003+0.1%¥2.728¥2.728¥2.683387,500
¥2.714-0.03-1.1%¥2.714¥2.714¥2.7140
¥2.744+0.003+0.1%¥2.744¥2.744¥2.7440
¥2.741+0.012+0.4%¥2.741¥2.741¥2.7410
¥2.729+0.08+3.0%¥2.729¥2.729¥2.7290
¥2.649+0.036+1.4%¥2.649¥2.649¥2.6490
Ticker
Shenzhen:163407
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Industrial CSI 300 Enhanced Index Fund on 6ix

What it is
Mutual fund

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