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Shenzhen:164705 China Universal Hang Seng Index Grade Securities Investment Fund 股价

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Share price · SZSE:164705

¥1.07 CNY +0.01 (+0.6%)

Close on Oct 21, 2026

Past 6 months -4.5% · daily closes, Mar 30, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥1.06 – ¥1.07 CNYOct 21, 2026
Volume
500 sharesOct 21, 2026
China Universal Hang Seng Index Grade Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:164705 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.073+0.006+0.6%¥1.073¥1.073¥1.058500
¥1.067-0.012-1.1%¥1.071¥1.071¥1.058114,800
¥1.079+0.002+0.2%¥1.077¥1.079¥1.0731,323
¥1.077+0.009+0.8%¥1.082¥1.084¥1.07475,502
¥1.068-0.025-2.3%¥1.082¥1.082¥1.06618,700
¥1.093+0.007+0.6%¥1.077¥1.094¥1.07754,356
¥1.086+0.001+0.1%¥1.08¥1.086¥1.0769,961
¥1.085+0.002+0.2%¥1.08¥1.085¥1.0826,514
¥1.083+0.011+1.0%¥1.075¥1.084¥1.06919,700
¥1.072-0.027-2.5%¥1.095¥1.097¥1.06639,281
¥1.0990.000.0%¥1.095¥1.103¥1.0918,838
¥1.099-0.008-0.7%¥1.099¥1.099¥1.0990
¥1.107-0.002-0.2%¥1.109¥1.11¥1.09867,866
¥1.1090.000.0%¥1.115¥1.13¥1.08183,200
¥1.109-0.009-0.8%¥1.109¥1.109¥1.10983,200
¥1.118+0.001+0.1%¥1.124¥1.124¥1.11763,100
¥1.117+0.006+0.5%¥1.115¥1.122¥1.10622,512
¥1.111+0.006+0.5%¥1.111¥1.113¥1.10615,700
¥1.1050.000.0%¥1.099¥1.105¥1.09520,175
¥1.105-0.003-0.3%¥1.105¥1.105¥1.10520,175
¥1.108-0.006-0.5%¥1.119¥1.124¥1.1092,400
¥1.1140.000.0%¥1.108¥1.115¥1.10832,000
¥1.114-0.005-0.4%¥1.115¥1.115¥1.10567,625
¥1.119-0.013-1.1%¥1.123¥1.123¥1.117103,200
¥1.132-0.002-0.2%¥1.135¥1.135¥1.127118,600
¥1.134-0.01-0.9%¥1.14¥1.14¥1.124380,165
¥1.144-0.005-0.4%¥1.14¥1.144¥1.136120,500
¥1.149+0.015+1.3%¥1.145¥1.15¥1.1488,009
¥1.134+0.003+0.3%¥1.135¥1.144¥1.131126,700
¥1.131-0.01-0.9%¥1.131¥1.131¥1.12546,205
¥1.1410.000.0%¥1.133¥1.141¥1.12935,046
¥1.141-0.004-0.3%¥1.141¥1.141¥1.14135,046
¥1.145-0.001-0.1%¥1.148¥1.148¥1.1451,200
¥1.146-0.004-0.3%¥1.154¥1.154¥1.14350,100
¥1.15+0.005+0.4%¥1.142¥1.151¥1.14296,342
¥1.145+0.001+0.1%¥1.136¥1.151¥1.136116,481
¥1.144-0.012-1.0%¥1.146¥1.164¥1.138218,907
¥1.156+0.005+0.4%¥1.148¥1.16¥1.148108,900
¥1.151+0.013+1.1%¥1.138¥1.156¥1.138103,638
¥1.138-0.004-0.4%¥1.138¥1.144¥1.13734,930
¥1.142-0.002-0.2%¥1.144¥1.144¥1.13578,000
¥1.144+0.018+1.6%¥1.136¥1.145¥1.13668,923
¥1.126-0.01-0.9%¥1.131¥1.141¥1.12652,908
¥1.136-0.006-0.5%¥1.133¥1.144¥1.132137,819
¥1.142-0.005-0.4%¥1.145¥1.145¥1.12941,300
¥1.147-0.007-0.6%¥1.156¥1.156¥1.14717,300
¥1.154+0.011+1.0%¥1.14¥1.154¥1.14106,668
¥1.143+0.005+0.4%¥1.137¥1.143¥1.129517,740
¥1.138-0.019-1.6%¥1.148¥1.157¥1.138151,400
¥1.157+0.002+0.2%¥1.15¥1.163¥1.1525,002
¥1.155-0.004-0.3%¥1.165¥1.165¥1.15524,100
¥1.159+0.005+0.4%¥1.157¥1.164¥1.15436,373
¥1.154-0.001-0.1%¥1.155¥1.155¥1.14774,273
¥1.155+0.004+0.3%¥1.155¥1.155¥1.148183,341
¥1.151+0.024+2.1%¥1.135¥1.151¥1.135185,163
¥1.127-0.001-0.1%¥1.134¥1.135¥1.125152,003
¥1.128+0.027+2.5%¥1.119¥1.133¥1.111169,862
¥1.101-0.028-2.5%¥1.119¥1.119¥1.09367,000
¥1.129+0.014+1.3%¥1.106¥1.135¥1.10647,100
¥1.115-0.01-0.9%¥1.125¥1.126¥1.1159,400
¥1.125+0.005+0.4%¥1.13¥1.13¥1.1241,335
Ticker
Shenzhen:164705
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

China Universal Hang Seng Index Grade Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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