Stock listing
Shenzhen:164508 Franklin Sealand CSI 100 Enhanced Index Graded Securities Investment Fund Mutual Fund
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Share price · SZSE:164508
¥1.15 CNY -0.02 (-1.5%)
Close on Oct 22, 2026
- Day range
- ¥1.14 – ¥1.18 CNYOct 22, 2026
- Volume
- 2,900 sharesOct 22, 2026
- 52-week range
- ¥1.14 – ¥1.61 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:164508 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.15 | -0.018 | -1.5% | ¥1.157 | ¥1.178 | ¥1.144 | 2,900 | |
| ¥1.168 | -0.014 | -1.2% | ¥1.169 | ¥1.187 | ¥1.164 | 5,531 | |
| ¥1.182 | +0.006 | +0.5% | ¥1.166 | ¥1.187 | ¥1.166 | 2,400 | |
| ¥1.176 | -0.012 | -1.0% | ¥1.166 | ¥1.187 | ¥1.166 | 2,300 | |
| ¥1.188 | +0.003 | +0.3% | ¥1.167 | ¥1.188 | ¥1.167 | 2,400 | |
| ¥1.185 | -0.027 | -2.2% | ¥1.201 | ¥1.213 | ¥1.176 | 4,146 | |
| ¥1.212 | -0.013 | -1.1% | ¥1.214 | ¥1.237 | ¥1.201 | 3,446 | |
| ¥1.225 | -0.012 | -1.0% | ¥1.214 | ¥1.226 | ¥1.21 | 2,176 | |
| ¥1.237 | +0.011 | +0.9% | ¥1.237 | ¥1.237 | ¥1.237 | 2,000 | |
| ¥1.226 | -0.012 | -1.0% | ¥1.226 | ¥1.226 | ¥1.214 | 2,532 | |
| ¥1.238 | 0.00 | 0.0% | ¥1.238 | ¥1.238 | ¥1.238 | 0 | |
| ¥1.238 | 0.00 | 0.0% | ¥1.238 | ¥1.238 | ¥1.238 | 0 | |
| ¥1.238 | 0.00 | 0.0% | ¥1.238 | ¥1.238 | ¥1.238 | 0 | |
| ¥1.238 | -0.045 | -3.5% | ¥1.27 | ¥1.27 | ¥1.238 | 2,344 | |
| ¥1.283 | 0.00 | 0.0% | ¥1.283 | ¥1.283 | ¥1.283 | 0 | |
| ¥1.283 | -0.012 | -0.9% | ¥1.284 | ¥1.284 | ¥1.283 | 1,300 | |
| ¥1.295 | +0.003 | +0.2% | ¥1.293 | ¥1.295 | ¥1.292 | 4,444 | |
| ¥1.292 | +0.002 | +0.2% | ¥1.292 | ¥1.292 | ¥1.292 | 100 | |
| ¥1.29 | -0.001 | -0.1% | ¥1.291 | ¥1.291 | ¥1.29 | 200 | |
| ¥1.291 | +0.012 | +0.9% | ¥1.291 | ¥1.291 | ¥1.291 | 100 | |
| ¥1.279 | 0.00 | 0.0% | ¥1.267 | ¥1.279 | ¥1.266 | 6,100 | |
| ¥1.279 | -0.014 | -1.1% | ¥1.28 | ¥1.28 | ¥1.279 | 300 | |
| ¥1.293 | +0.009 | +0.7% | ¥1.293 | ¥1.293 | ¥1.293 | 100 | |
| ¥1.284 | +0.003 | +0.2% | ¥1.276 | ¥1.284 | ¥1.274 | 400 | |
| ¥1.281 | -0.024 | -1.8% | ¥1.284 | ¥1.334 | ¥1.277 | 6,800 | |
| ¥1.305 | +0.009 | +0.7% | ¥1.29 | ¥1.305 | ¥1.29 | 300 | |
| ¥1.296 | -0.023 | -1.7% | ¥1.291 | ¥1.297 | ¥1.291 | 11,200 | |
| ¥1.319 | +0.026 | +2.0% | ¥1.324 | ¥1.324 | ¥1.319 | 5,000 | |
| ¥1.293 | +0.007 | +0.5% | ¥1.311 | ¥1.311 | ¥1.293 | 3,534 | |
| ¥1.286 | -0.004 | -0.3% | ¥1.294 | ¥1.294 | ¥1.285 | 2,300 | |
| ¥1.29 | -0.013 | -1.0% | ¥1.304 | ¥1.304 | ¥1.29 | 6,300 | |
| ¥1.303 | -0.002 | -0.2% | ¥1.303 | ¥1.303 | ¥1.301 | 7,600 | |
| ¥1.305 | -0.013 | -1.0% | ¥1.305 | ¥1.305 | ¥1.305 | 6,138 | |
| ¥1.318 | +0.007 | +0.5% | ¥1.318 | ¥1.319 | ¥1.318 | 1,800 | |
| ¥1.311 | +0.005 | +0.4% | ¥1.311 | ¥1.312 | ¥1.311 | 1,324 | |
| ¥1.306 | 0.00 | 0.0% | ¥1.306 | ¥1.306 | ¥1.306 | 0 | |
| ¥1.306 | -0.013 | -1.0% | ¥1.306 | ¥1.306 | ¥1.305 | 1,300 | |
| ¥1.319 | 0.00 | 0.0% | ¥1.319 | ¥1.319 | ¥1.319 | 0 | |
| ¥1.319 | +0.008 | +0.6% | ¥1.32 | ¥1.32 | ¥1.319 | 1,800 | |
| ¥1.311 | -0.029 | -2.2% | ¥1.315 | ¥1.315 | ¥1.302 | 141 | |
| ¥1.34 | -0.014 | -1.0% | ¥1.34 | ¥1.34 | ¥1.34 | 200 | |
| ¥1.354 | +0.003 | +0.2% | ¥1.352 | ¥1.354 | ¥1.352 | 5,700 | |
| ¥1.351 | +0.026 | +2.0% | ¥1.338 | ¥1.351 | ¥1.338 | 1,200 | |
| ¥1.325 | -0.011 | -0.8% | ¥1.33 | ¥1.33 | ¥1.324 | 16,600 | |
| ¥1.336 | +0.005 | +0.4% | ¥1.344 | ¥1.371 | ¥1.336 | 18,100 | |
| ¥1.331 | -0.005 | -0.4% | ¥1.331 | ¥1.331 | ¥1.331 | 18,848 | |
| ¥1.336 | 0.00 | 0.0% | ¥1.336 | ¥1.336 | ¥1.336 | 1,000 | |
| ¥1.336 | -0.003 | -0.2% | ¥1.336 | ¥1.336 | ¥1.336 | 500 | |
| ¥1.339 | +0.014 | +1.1% | ¥1.338 | ¥1.339 | ¥1.338 | 3,167 | |
| ¥1.325 | -0.011 | -0.8% | ¥1.325 | ¥1.325 | ¥1.324 | 3,900 | |
| ¥1.336 | +0.013 | +1.0% | ¥1.333 | ¥1.336 | ¥1.332 | 40,048 | |
| ¥1.323 | +0.018 | +1.4% | ¥1.31 | ¥1.323 | ¥1.31 | 500 | |
| ¥1.305 | -0.031 | -2.3% | ¥1.323 | ¥1.323 | ¥1.275 | 4,994 | |
| ¥1.336 | +0.021 | +1.6% | ¥1.323 | ¥1.337 | ¥1.322 | 10,394 | |
| ¥1.315 | +0.005 | +0.4% | ¥1.314 | ¥1.315 | ¥1.314 | 3,200 | |
| ¥1.31 | 0.00 | 0.0% | ¥1.31 | ¥1.31 | ¥1.31 | 0 | |
| ¥1.31 | -0.013 | -1.0% | ¥1.317 | ¥1.317 | ¥1.31 | 400 | |
| ¥1.323 | -0.016 | -1.2% | ¥1.323 | ¥1.323 | ¥1.323 | 1,000 | |
| ¥1.339 | +0.011 | +0.8% | ¥1.339 | ¥1.339 | ¥1.339 | 100 | |
| ¥1.328 | -0.025 | -1.8% | ¥1.348 | ¥1.348 | ¥1.328 | 4,300 | |
| ¥1.353 | +0.018 | +1.3% | ¥1.348 | ¥1.353 | ¥1.348 | 1,500 |
- Ticker
- Shenzhen:164508
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Franklin Sealand CSI 100 Enhanced Index Graded Securities Investment Fund on 6ix
- What it is
- Mutual fund
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