Stock listing
Shenzhen:165519 CITIC-Prudential CSI 800 Pharmaceuticals Securities Investment Fund 股价
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Share price · SZSE:165519
¥1.03 CNY +0.00 (+0.2%)
Close on Oct 20, 2026
- Day range
- ¥1.02 – ¥1.03 CNYOct 20, 2026
- Volume
- 8,200 sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:165519 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.026 | +0.002 | +0.2% | ¥1.015 | ¥1.029 | ¥1.015 | 8,200 | |
| ¥1.024 | +0.019 | +1.9% | ¥1.015 | ¥1.025 | ¥1.013 | 14,800 | |
| ¥1.005 | -0.021 | -2.0% | ¥1.035 | ¥1.042 | ¥1.00 | 15,600 | |
| ¥1.026 | +0.001 | +0.1% | ¥1.035 | ¥1.035 | ¥1.021 | 6,600 | |
| ¥1.025 | -0.014 | -1.3% | ¥1.029 | ¥1.034 | ¥1.023 | 24,671 | |
| ¥1.039 | -0.025 | -2.3% | ¥1.036 | ¥1.045 | ¥1.019 | 71,052 | |
| ¥1.064 | +0.007 | +0.7% | ¥1.053 | ¥1.064 | ¥1.043 | 24,500 | |
| ¥1.057 | -0.007 | -0.7% | ¥1.053 | ¥1.076 | ¥1.034 | 101,500 | |
| ¥1.064 | -0.027 | -2.5% | ¥1.10 | ¥1.101 | ¥1.063 | 63,800 | |
| ¥1.091 | 0.00 | 0.0% | ¥1.055 | ¥1.092 | ¥1.054 | 111,269 | |
| ¥1.091 | +0.042 | +4.0% | ¥1.091 | ¥1.091 | ¥1.091 | 0 | |
| ¥1.049 | -0.003 | -0.3% | ¥1.052 | ¥1.058 | ¥1.044 | 87,986 | |
| ¥1.052 | 0.00 | 0.0% | ¥1.063 | ¥1.063 | ¥1.052 | 54,200 | |
| ¥1.052 | -0.019 | -1.8% | ¥1.052 | ¥1.052 | ¥1.052 | 54,200 | |
| ¥1.071 | -0.008 | -0.7% | ¥1.079 | ¥1.10 | ¥1.069 | 70,300 | |
| ¥1.079 | +0.042 | +4.1% | ¥1.068 | ¥1.079 | ¥1.062 | 160,938 | |
| ¥1.037 | -0.001 | -0.1% | ¥1.044 | ¥1.049 | ¥1.037 | 66,802 | |
| ¥1.038 | +0.008 | +0.8% | ¥1.034 | ¥1.043 | ¥1.03 | 51,802 | |
| ¥1.03 | +0.002 | +0.2% | ¥1.028 | ¥1.037 | ¥1.022 | 15,600 | |
| ¥1.028 | -0.005 | -0.5% | ¥1.03 | ¥1.03 | ¥1.025 | 19,700 | |
| ¥1.033 | +0.019 | +1.9% | ¥1.015 | ¥1.034 | ¥1.015 | 52,102 | |
| ¥1.014 | -0.016 | -1.6% | ¥1.02 | ¥1.03 | ¥1.00 | 24,600 | |
| ¥1.03 | -0.015 | -1.4% | ¥1.025 | ¥1.035 | ¥1.025 | 27,600 | |
| ¥1.045 | -0.008 | -0.8% | ¥1.053 | ¥1.053 | ¥1.038 | 16,910 | |
| ¥1.053 | +0.003 | +0.3% | ¥1.052 | ¥1.053 | ¥1.036 | 51,934 | |
| ¥1.05 | -0.001 | -0.1% | ¥1.049 | ¥1.061 | ¥1.036 | 29,912 | |
| ¥1.051 | -0.004 | -0.4% | ¥1.055 | ¥1.055 | ¥1.043 | 18,400 | |
| ¥1.055 | +0.011 | +1.1% | ¥1.063 | ¥1.063 | ¥1.044 | 22,800 | |
| ¥1.044 | -0.003 | -0.3% | ¥1.046 | ¥1.062 | ¥1.044 | 24,789 | |
| ¥1.047 | -0.018 | -1.7% | ¥1.045 | ¥1.051 | ¥1.044 | 98,601 | |
| ¥1.065 | -0.007 | -0.7% | ¥1.061 | ¥1.089 | ¥1.033 | 58,088 | |
| ¥1.072 | -0.003 | -0.3% | ¥1.068 | ¥1.085 | ¥1.068 | 46,600 | |
| ¥1.075 | +0.006 | +0.6% | ¥1.068 | ¥1.076 | ¥1.053 | 94,982 | |
| ¥1.069 | -0.002 | -0.2% | ¥1.059 | ¥1.085 | ¥1.059 | 34,300 | |
| ¥1.071 | +0.018 | +1.7% | ¥1.063 | ¥1.071 | ¥1.043 | 41,627 | |
| ¥1.053 | -0.041 | -3.7% | ¥1.083 | ¥1.083 | ¥1.049 | 70,000 | |
| ¥1.094 | -0.037 | -3.3% | ¥1.106 | ¥1.12 | ¥1.083 | 88,500 | |
| ¥1.131 | +0.026 | +2.4% | ¥1.117 | ¥1.144 | ¥1.117 | 160,391 | |
| ¥1.105 | -0.012 | -1.1% | ¥1.115 | ¥1.115 | ¥1.097 | 48,525 | |
| ¥1.117 | -0.004 | -0.4% | ¥1.119 | ¥1.125 | ¥1.115 | 20,413 | |
| ¥1.121 | +0.011 | +1.0% | ¥1.107 | ¥1.132 | ¥1.101 | 24,200 | |
| ¥1.11 | -0.025 | -2.2% | ¥1.111 | ¥1.134 | ¥1.11 | 178,683 | |
| ¥1.135 | +0.014 | +1.2% | ¥1.111 | ¥1.143 | ¥1.111 | 201,800 | |
| ¥1.121 | -0.009 | -0.8% | ¥1.127 | ¥1.139 | ¥1.12 | 34,000 | |
| ¥1.13 | +0.004 | +0.4% | ¥1.115 | ¥1.146 | ¥1.115 | 150,865 | |
| ¥1.126 | +0.022 | +2.0% | ¥1.105 | ¥1.141 | ¥1.105 | 276,768 | |
| ¥1.104 | +0.049 | +4.6% | ¥1.066 | ¥1.11 | ¥1.055 | 195,715 | |
| ¥1.055 | -0.013 | -1.2% | ¥1.066 | ¥1.066 | ¥1.054 | 5,200 | |
| ¥1.068 | +0.005 | +0.5% | ¥1.064 | ¥1.074 | ¥1.063 | 45,600 | |
| ¥1.063 | +0.031 | +3.0% | ¥1.044 | ¥1.067 | ¥1.043 | 119,400 | |
| ¥1.032 | -0.012 | -1.1% | ¥1.048 | ¥1.048 | ¥1.032 | 68,212 | |
| ¥1.044 | -0.002 | -0.2% | ¥1.045 | ¥1.047 | ¥1.042 | 58,200 | |
| ¥1.046 | -0.002 | -0.2% | ¥1.041 | ¥1.053 | ¥1.025 | 5,400 | |
| ¥1.048 | +0.018 | +1.7% | ¥1.029 | ¥1.052 | ¥1.029 | 22,277 | |
| ¥1.03 | -0.008 | -0.8% | ¥1.038 | ¥1.04 | ¥1.03 | 16,000 | |
| ¥1.038 | +0.016 | +1.6% | ¥1.04 | ¥1.047 | ¥1.034 | 15,300 | |
| ¥1.022 | -0.041 | -3.9% | ¥1.052 | ¥1.052 | ¥1.022 | 34,700 | |
| ¥1.063 | +0.001 | +0.1% | ¥1.056 | ¥1.07 | ¥1.042 | 75,543 | |
| ¥1.062 | -0.004 | -0.4% | ¥1.066 | ¥1.08 | ¥1.061 | 119,100 | |
| ¥1.066 | +0.008 | +0.8% | ¥1.058 | ¥1.069 | ¥1.033 | 167,982 | |
| ¥1.058 | +0.036 | +3.5% | ¥1.033 | ¥1.062 | ¥1.025 | 83,260 |
- Ticker
- Shenzhen:165519
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
CITIC-Prudential CSI 800 Pharmaceuticals Securities Investment Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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