Stock listing

Shenzhen:165511 CITIC-Prudential CSI500 Index Securities Investment Fund Mutual Fund

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Share price · SZSE:165511

¥1.95 CNY -0.00 (-0.1%)

Close on Oct 20, 2026

Past 6 months -6.2% · daily closes, Apr 3, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥1.93 – ¥1.97 CNYOct 20, 2026
Volume
88,156 sharesOct 20, 2026
CITIC-Prudential CSI500 Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:165511 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.949-0.002-0.1%¥1.933¥1.969¥1.93288,156
¥1.951-0.011-0.6%¥1.935¥1.951¥1.935695
¥1.962+0.022+1.1%¥1.963¥1.983¥1.93339,780
¥1.94-0.065-3.2%¥1.985¥1.985¥1.94130,935
¥2.005-0.041-2.0%¥2.031¥2.031¥2.001422,337
¥2.046+0.008+0.4%¥2.036¥2.046¥2.0034,680
¥2.038+0.0010.0%¥2.056¥2.057¥2.0385,178
¥2.037-0.04-1.9%¥2.056¥2.056¥2.03217,780
¥2.077-0.063-2.9%¥2.12¥2.12¥2.06636,692
¥2.14+0.012+0.6%¥2.124¥2.14¥2.12230,104
¥2.128+0.009+0.4%¥2.116¥2.129¥2.11639,633
¥2.119-0.064-2.9%¥2.161¥2.161¥2.10310,900
¥2.183-0.034-1.5%¥2.198¥2.198¥2.1781,817
¥2.217-0.004-0.2%¥2.221¥2.221¥2.2164,511
¥2.221+0.012+0.5%¥2.219¥2.221¥2.21938,956
¥2.209+0.039+1.8%¥2.198¥2.209¥2.19439,498
¥2.17-0.011-0.5%¥2.17¥2.17¥2.174,439
¥2.181+0.03+1.4%¥2.132¥2.182¥2.13216,286
¥2.151+0.003+0.1%¥2.15¥2.161¥2.154,837
¥2.148+0.021+1.0%¥2.128¥2.148¥2.1281,582
¥2.127-0.071-3.2%¥2.176¥2.176¥2.12540,116
¥2.198+0.0010.0%¥2.184¥2.20¥2.18423,600
¥2.197+0.0010.0%¥2.203¥2.261¥2.1966,898
¥2.196-0.0010.0%¥2.217¥2.218¥2.19610,112
¥2.197+0.017+0.8%¥2.184¥2.223¥2.18417,500
¥2.18-0.009-0.4%¥2.193¥2.193¥2.1810,203
¥2.189-0.003-0.1%¥2.192¥2.192¥2.1899,100
¥2.192-0.036-1.6%¥2.206¥2.206¥2.1915,595
¥2.228-0.023-1.0%¥2.262¥2.262¥2.2066,903
¥2.251+0.004+0.2%¥2.225¥2.251¥2.2226,300
¥2.247+0.003+0.1%¥2.234¥2.256¥2.2342,100
¥2.244+0.042+1.9%¥2.212¥2.256¥2.2126,581
¥2.202+0.0010.0%¥2.198¥2.212¥2.199,461
¥2.201-0.033-1.5%¥2.212¥2.212¥2.17514,500
¥2.234-0.005-0.2%¥2.218¥2.234¥2.17543,414
¥2.239-0.004-0.2%¥2.243¥2.243¥2.2274,700
¥2.243+0.035+1.6%¥2.23¥2.243¥2.23202
¥2.208-0.098-4.2%¥2.283¥2.283¥2.2083,400
¥2.306+0.003+0.1%¥2.303¥2.306¥2.288,854
¥2.303+0.059+2.6%¥2.266¥2.303¥2.2662,243
¥2.244-0.015-0.7%¥2.259¥2.259¥2.2377,532
¥2.2590.000.0%¥2.282¥2.30¥2.2597,010
¥2.259+0.002+0.1%¥2.266¥2.266¥2.23417,500
¥2.257+0.003+0.1%¥2.255¥2.277¥2.2559,400
¥2.254+0.026+1.2%¥2.25¥2.26¥2.257,400
¥2.228+0.036+1.6%¥2.214¥2.236¥2.21431,628
¥2.1920.000.0%¥2.211¥2.214¥2.19213,117
¥2.192+0.031+1.4%¥2.164¥2.205¥2.16452,887
¥2.161+0.056+2.7%¥2.126¥2.161¥2.1262,000
¥2.105-0.021-1.0%¥2.105¥2.105¥2.105200
¥2.126+0.041+2.0%¥2.146¥2.146¥2.1263,414
¥2.085-0.04-1.9%¥2.078¥2.085¥2.0744,600
¥2.125-0.021-1.0%¥2.073¥2.131¥2.0731,702
¥2.146-0.022-1.0%¥2.189¥2.189¥2.1462,600
¥2.168-0.043-1.9%¥2.189¥2.189¥2.1675,100
¥2.211+0.043+2.0%¥2.19¥2.227¥2.1932,800
¥2.168+0.017+0.8%¥2.17¥2.17¥2.10617,400
¥2.151+0.009+0.4%¥2.143¥2.151¥2.1426,500
Ticker
Shenzhen:165511
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential CSI500 Index Securities Investment Fund on 6ix

What it is
Mutual fund

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