Stock listing
Shenzhen:164906 BOCOM CSI Overseas China Internet Index Securities Investment Fund Mutual Fund
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Share price · SZSE:164906
¥0.855 CNY -0.007 (-0.8%)
Close on Oct 21, 2026
- Day range
- ¥0.855 – ¥0.871 CNYOct 21, 2026
- Volume
- 3.83M sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:164906 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.855 | -0.007 | -0.8% | ¥0.871 | ¥0.871 | ¥0.855 | 3,831,025 | |
| ¥0.862 | -0.005 | -0.6% | ¥0.864 | ¥0.864 | ¥0.859 | 3,792,176 | |
| ¥0.867 | -0.006 | -0.7% | ¥0.873 | ¥0.873 | ¥0.865 | 2,173,431 | |
| ¥0.873 | +0.012 | +1.4% | ¥0.867 | ¥0.880 | ¥0.867 | 5,378,857 | |
| ¥0.861 | -0.022 | -2.5% | ¥0.863 | ¥0.870 | ¥0.860 | 8,245,948 | |
| ¥0.883 | +0.009 | +1.0% | ¥0.872 | ¥0.892 | ¥0.872 | 6,769,331 | |
| ¥0.874 | -0.003 | -0.3% | ¥0.865 | ¥0.878 | ¥0.865 | 3,695,391 | |
| ¥0.877 | +0.007 | +0.8% | ¥0.875 | ¥0.883 | ¥0.875 | 5,594,190 | |
| ¥0.870 | +0.010 | +1.2% | ¥0.872 | ¥0.873 | ¥0.863 | 7,099,704 | |
| ¥0.860 | -0.015 | -1.7% | ¥0.872 | ¥0.874 | ¥0.860 | 6,673,172 | |
| ¥0.875 | -0.004 | -0.5% | ¥0.872 | ¥0.879 | ¥0.872 | 4,639,073 | |
| ¥0.879 | -0.002 | -0.2% | ¥0.881 | ¥0.881 | ¥0.875 | 3,413,584 | |
| ¥0.881 | -0.004 | -0.5% | ¥0.885 | ¥0.885 | ¥0.878 | 3,053,119 | |
| ¥0.885 | -0.004 | -0.4% | ¥0.890 | ¥0.890 | ¥0.884 | 3,499,227 | |
| ¥0.889 | -0.012 | -1.3% | ¥0.889 | ¥0.900 | ¥0.889 | 3,621,896 | |
| ¥0.901 | +0.012 | +1.3% | ¥0.896 | ¥0.906 | ¥0.896 | 8,722,569 | |
| ¥0.889 | +0.007 | +0.8% | ¥0.880 | ¥0.890 | ¥0.880 | 5,655,704 | |
| ¥0.882 | +0.007 | +0.8% | ¥0.884 | ¥0.884 | ¥0.876 | 10,223,263 | |
| ¥0.875 | -0.005 | -0.6% | ¥0.877 | ¥0.877 | ¥0.873 | 2,913,366 | |
| ¥0.880 | -0.003 | -0.3% | ¥0.884 | ¥0.884 | ¥0.875 | 4,768,425 | |
| ¥0.883 | -0.003 | -0.3% | ¥0.884 | ¥0.893 | ¥0.883 | 7,086,183 | |
| ¥0.886 | -0.002 | -0.2% | ¥0.884 | ¥0.890 | ¥0.883 | 3,731,581 | |
| ¥0.888 | 0.000 | 0.0% | ¥0.892 | ¥0.892 | ¥0.884 | 5,073,048 | |
| ¥0.888 | -0.016 | -1.8% | ¥0.900 | ¥0.900 | ¥0.888 | 9,072,466 | |
| ¥0.904 | -0.012 | -1.3% | ¥0.915 | ¥0.915 | ¥0.903 | 6,311,696 | |
| ¥0.916 | -0.005 | -0.5% | ¥0.920 | ¥0.921 | ¥0.914 | 5,698,489 | |
| ¥0.921 | -0.006 | -0.6% | ¥0.920 | ¥0.927 | ¥0.918 | 2,725,331 | |
| ¥0.927 | +0.016 | +1.8% | ¥0.930 | ¥0.930 | ¥0.916 | 11,698,092 | |
| ¥0.911 | -0.004 | -0.4% | ¥0.921 | ¥0.921 | ¥0.910 | 5,368,475 | |
| ¥0.915 | -0.009 | -1.0% | ¥0.923 | ¥0.923 | ¥0.914 | 4,686,662 | |
| ¥0.924 | -0.011 | -1.2% | ¥0.930 | ¥0.930 | ¥0.921 | 7,666,739 | |
| ¥0.935 | -0.007 | -0.7% | ¥0.939 | ¥0.941 | ¥0.930 | 3,635,955 | |
| ¥0.942 | +0.001 | +0.1% | ¥0.940 | ¥0.944 | ¥0.937 | 3,086,809 | |
| ¥0.941 | 0.000 | 0.0% | ¥0.940 | ¥0.943 | ¥0.938 | 1,830,153 | |
| ¥0.941 | +0.007 | +0.7% | ¥0.940 | ¥0.944 | ¥0.937 | 4,874,329 | |
| ¥0.934 | -0.001 | -0.1% | ¥0.938 | ¥0.938 | ¥0.930 | 4,184,200 | |
| ¥0.935 | -0.018 | -1.9% | ¥0.945 | ¥0.945 | ¥0.929 | 7,124,555 | |
| ¥0.953 | -0.011 | -1.1% | ¥0.965 | ¥0.972 | ¥0.948 | 7,502,919 | |
| ¥0.964 | +0.009 | +0.9% | ¥0.965 | ¥0.966 | ¥0.958 | 5,616,986 | |
| ¥0.955 | -0.003 | -0.3% | ¥0.957 | ¥0.957 | ¥0.947 | 4,788,435 | |
| ¥0.958 | -0.004 | -0.4% | ¥0.960 | ¥0.960 | ¥0.949 | 6,865,761 | |
| ¥0.962 | +0.009 | +0.9% | ¥0.964 | ¥0.964 | ¥0.958 | 6,509,609 | |
| ¥0.953 | -0.018 | -1.9% | ¥0.965 | ¥0.965 | ¥0.950 | 10,329,257 | |
| ¥0.971 | -0.016 | -1.6% | ¥0.983 | ¥0.983 | ¥0.971 | 8,407,268 | |
| ¥0.987 | -0.019 | -1.9% | ¥0.998 | ¥0.998 | ¥0.982 | 9,659,400 | |
| ¥1.006 | -0.008 | -0.8% | ¥1.023 | ¥1.025 | ¥1.005 | 10,253,373 | |
| ¥1.014 | +0.014 | +1.4% | ¥1.006 | ¥1.017 | ¥1.006 | 10,278,353 | |
| ¥1.000 | -0.001 | -0.1% | ¥1.004 | ¥1.004 | ¥0.995 | 9,081,586 | |
| ¥1.001 | -0.018 | -1.8% | ¥1.014 | ¥1.014 | ¥0.998 | 8,984,482 | |
| ¥1.019 | +0.006 | +0.6% | ¥1.016 | ¥1.023 | ¥1.009 | 11,724,293 | |
| ¥1.013 | +0.002 | +0.2% | ¥1.016 | ¥1.022 | ¥1.003 | 13,344,286 | |
| ¥1.011 | +0.016 | +1.6% | ¥1.003 | ¥1.014 | ¥1.003 | 14,814,113 | |
| ¥0.995 | +0.006 | +0.6% | ¥0.978 | ¥1.004 | ¥0.978 | 14,522,151 | |
| ¥0.989 | +0.005 | +0.5% | ¥0.978 | ¥0.995 | ¥0.978 | 14,944,649 | |
| ¥0.984 | +0.027 | +2.8% | ¥0.966 | ¥0.986 | ¥0.966 | 22,990,751 | |
| ¥0.957 | +0.004 | +0.4% | ¥0.957 | ¥0.969 | ¥0.954 | 12,198,256 | |
| ¥0.953 | +0.021 | +2.3% | ¥0.941 | ¥0.953 | ¥0.935 | 10,355,490 | |
| ¥0.932 | -0.020 | -2.1% | ¥0.942 | ¥0.942 | ¥0.930 | 6,356,346 | |
| ¥0.952 | +0.009 | +1.0% | ¥0.957 | ¥0.957 | ¥0.939 | 8,391,445 | |
| ¥0.943 | -0.030 | -3.1% | ¥0.964 | ¥0.964 | ¥0.941 | 12,018,805 | |
| ¥0.973 | -0.002 | -0.2% | ¥0.980 | ¥0.982 | ¥0.965 | 10,065,286 |
- Ticker
- Shenzhen:164906
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
BOCOM CSI Overseas China Internet Index Securities Investment Fund on 6ix
- What it is
- Mutual fund
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