Stock listing
Shenzhen:165515 CITIC-Prudential CSI 300 Index Securities Investment Fund 股价
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Share price · SZSE:165515
¥1.19 CNY -0.00 (-0.1%)
Close on Oct 21, 2026
- Day range
- ¥1.19 – ¥1.19 CNYOct 21, 2026
- Volume
- 1,100 sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:165515 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.19 | -0.001 | -0.1% | ¥1.19 | ¥1.19 | ¥1.189 | 1,100 | |
| ¥1.191 | -0.01 | -0.8% | ¥1.199 | ¥1.199 | ¥1.191 | 3,821 | |
| ¥1.201 | -0.006 | -0.5% | ¥1.205 | ¥1.205 | ¥1.201 | 110 | |
| ¥1.207 | +0.017 | +1.4% | ¥1.197 | ¥1.207 | ¥1.197 | 39,400 | |
| ¥1.19 | -0.031 | -2.5% | ¥1.217 | ¥1.232 | ¥1.19 | 15,100 | |
| ¥1.221 | -0.006 | -0.5% | ¥1.221 | ¥1.221 | ¥1.221 | 1,798 | |
| ¥1.227 | -0.008 | -0.6% | ¥1.233 | ¥1.233 | ¥1.219 | 7,900 | |
| ¥1.235 | -0.003 | -0.2% | ¥1.237 | ¥1.237 | ¥1.235 | 9,424 | |
| ¥1.238 | -0.012 | -1.0% | ¥1.238 | ¥1.238 | ¥1.222 | 7,000 | |
| ¥1.25 | +0.004 | +0.3% | ¥1.251 | ¥1.251 | ¥1.25 | 1,543 | |
| ¥1.246 | 0.00 | 0.0% | ¥1.247 | ¥1.247 | ¥1.246 | 5,585 | |
| ¥1.246 | 0.00 | 0.0% | ¥1.246 | ¥1.246 | ¥1.246 | 0 | |
| ¥1.246 | -0.024 | -1.9% | ¥1.26 | ¥1.26 | ¥1.246 | 15,287 | |
| ¥1.27 | 0.00 | 0.0% | ¥1.282 | ¥1.282 | ¥1.27 | 1,700 | |
| ¥1.27 | -0.025 | -1.9% | ¥1.27 | ¥1.27 | ¥1.27 | 1,700 | |
| ¥1.295 | +0.007 | +0.5% | ¥1.301 | ¥1.304 | ¥1.295 | 25,656 | |
| ¥1.288 | 0.00 | 0.0% | ¥1.288 | ¥1.288 | ¥1.288 | 15,800 | |
| ¥1.288 | +0.008 | +0.6% | ¥1.288 | ¥1.288 | ¥1.288 | 15,800 | |
| ¥1.28 | +0.002 | +0.2% | ¥1.271 | ¥1.28 | ¥1.271 | 7,587 | |
| ¥1.278 | 0.00 | 0.0% | ¥1.284 | ¥1.284 | ¥1.278 | 1,600 | |
| ¥1.278 | -0.007 | -0.5% | ¥1.278 | ¥1.278 | ¥1.278 | 100 | |
| ¥1.285 | -0.014 | -1.1% | ¥1.286 | ¥1.286 | ¥1.275 | 10,523 | |
| ¥1.299 | -0.003 | -0.2% | ¥1.299 | ¥1.299 | ¥1.298 | 2,200 | |
| ¥1.302 | -0.001 | -0.1% | ¥1.298 | ¥1.302 | ¥1.298 | 18,692 | |
| ¥1.303 | 0.00 | 0.0% | ¥1.304 | ¥1.304 | ¥1.303 | 12,100 | |
| ¥1.303 | +0.002 | +0.2% | ¥1.298 | ¥1.303 | ¥1.296 | 5,956 | |
| ¥1.301 | +0.006 | +0.5% | ¥1.307 | ¥1.307 | ¥1.301 | 151,100 | |
| ¥1.295 | -0.011 | -0.8% | ¥1.303 | ¥1.303 | ¥1.295 | 3,295 | |
| ¥1.306 | -0.014 | -1.1% | ¥1.307 | ¥1.307 | ¥1.306 | 8,500 | |
| ¥1.32 | +0.005 | +0.4% | ¥1.311 | ¥1.32 | ¥1.311 | 1,510 | |
| ¥1.315 | -0.003 | -0.2% | ¥1.306 | ¥1.315 | ¥1.305 | 2,500 | |
| ¥1.318 | +0.004 | +0.3% | ¥1.318 | ¥1.318 | ¥1.318 | 800 | |
| ¥1.314 | 0.00 | 0.0% | ¥1.313 | ¥1.314 | ¥1.309 | 700 | |
| ¥1.314 | +0.012 | +0.9% | ¥1.314 | ¥1.314 | ¥1.314 | 700 | |
| ¥1.302 | +0.002 | +0.2% | ¥1.302 | ¥1.302 | ¥1.302 | 100 | |
| ¥1.30 | -0.013 | -1.0% | ¥1.326 | ¥1.326 | ¥1.30 | 2,335 | |
| ¥1.313 | +0.01 | +0.8% | ¥1.313 | ¥1.313 | ¥1.313 | 441 | |
| ¥1.303 | -0.01 | -0.8% | ¥1.303 | ¥1.303 | ¥1.303 | 5,478 | |
| ¥1.313 | -0.026 | -1.9% | ¥1.336 | ¥1.336 | ¥1.313 | 13,200 | |
| ¥1.339 | +0.003 | +0.2% | ¥1.339 | ¥1.339 | ¥1.336 | 13,545 | |
| ¥1.336 | +0.017 | +1.3% | ¥1.326 | ¥1.336 | ¥1.321 | 1,753 | |
| ¥1.319 | 0.00 | 0.0% | ¥1.33 | ¥1.33 | ¥1.313 | 1,493 | |
| ¥1.319 | -0.004 | -0.3% | ¥1.319 | ¥1.319 | ¥1.319 | 1,493 | |
| ¥1.323 | +0.005 | +0.4% | ¥1.319 | ¥1.323 | ¥1.319 | 276 | |
| ¥1.318 | +0.001 | +0.1% | ¥1.324 | ¥1.33 | ¥1.318 | 14,671 | |
| ¥1.317 | -0.005 | -0.4% | ¥1.327 | ¥1.328 | ¥1.315 | 31,018 | |
| ¥1.322 | +0.013 | +1.0% | ¥1.322 | ¥1.322 | ¥1.322 | 62,188 | |
| ¥1.309 | -0.005 | -0.4% | ¥1.31 | ¥1.312 | ¥1.309 | 5,625 | |
| ¥1.314 | +0.014 | +1.1% | ¥1.31 | ¥1.316 | ¥1.31 | 5,510 | |
| ¥1.30 | +0.013 | +1.0% | ¥1.293 | ¥1.30 | ¥1.293 | 11,634 | |
| ¥1.287 | -0.013 | -1.0% | ¥1.287 | ¥1.287 | ¥1.287 | 200 | |
| ¥1.30 | +0.007 | +0.5% | ¥1.30 | ¥1.30 | ¥1.30 | 73,100 | |
| ¥1.293 | -0.008 | -0.6% | ¥1.268 | ¥1.293 | ¥1.268 | 16,504 | |
| ¥1.301 | +0.013 | +1.0% | ¥1.29 | ¥1.301 | ¥1.284 | 2,630 | |
| ¥1.288 | -0.025 | -1.9% | ¥1.30 | ¥1.302 | ¥1.288 | 1,600 | |
| ¥1.313 | +0.004 | +0.3% | ¥1.313 | ¥1.313 | ¥1.313 | 50 | |
| ¥1.309 | -0.013 | -1.0% | ¥1.315 | ¥1.315 | ¥1.309 | 1,400 | |
| ¥1.322 | -0.005 | -0.4% | ¥1.326 | ¥1.326 | ¥1.322 | 800 | |
| ¥1.327 | -0.002 | -0.2% | ¥1.33 | ¥1.338 | ¥1.327 | 5,000 | |
| ¥1.329 | +0.038 | +2.9% | ¥1.293 | ¥1.329 | ¥1.291 | 10,400 |
- Ticker
- Shenzhen:165515
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
CITIC-Prudential CSI 300 Index Securities Investment Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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