Stock listing

Shenzhen:165520 CITIC-Prudential CSI 800 Nonferrous Metal Index Securities Investment Fund 股价

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Share price · SZSE:165520

¥2.33 CNY -0.05 (-2.0%)

Close on Oct 22, 2026

Past 6 months -22.1% · daily closes, Mar 30, 2026 – Oct 22, 2026, adjusted for splits
Day range
¥2.32 – ¥2.37 CNYOct 22, 2026
Volume
80,813 sharesOct 22, 2026
CITIC-Prudential CSI 800 Nonferrous Metal Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:165520 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.334-0.047-2.0%¥2.372¥2.372¥2.32180,813
¥2.381-0.008-0.3%¥2.387¥2.407¥2.38146,001
¥2.389-0.036-1.5%¥2.409¥2.41¥2.37974,383
¥2.425+0.007+0.3%¥2.442¥2.442¥2.40754,711
¥2.418+0.005+0.2%¥2.449¥2.45¥2.39780,526
¥2.4130.000.0%¥2.498¥2.498¥2.401166,000
¥2.413-0.125-4.9%¥2.413¥2.413¥2.413166,000
¥2.538+0.012+0.5%¥2.51¥2.544¥2.48944,462
¥2.526-0.054-2.1%¥2.565¥2.605¥2.51697,400
¥2.58+0.063+2.5%¥2.55¥2.58¥2.517105,732
¥2.517-0.039-1.5%¥2.558¥2.558¥2.51727,970
¥2.5560.000.0%¥2.535¥2.56¥2.52947,731
¥2.556+0.036+1.4%¥2.556¥2.556¥2.5560
¥2.52-0.081-3.1%¥2.60¥2.62¥2.511209,956
¥2.601-0.088-3.3%¥2.678¥2.678¥2.60163,400
¥2.689-0.022-0.8%¥2.71¥2.71¥2.68356,000
¥2.711+0.002+0.1%¥2.708¥2.729¥2.704100,761
¥2.709+0.007+0.3%¥2.713¥2.73¥2.68617,300
¥2.7020.000.0%¥2.709¥2.709¥2.68578,208
¥2.702-0.034-1.2%¥2.702¥2.702¥2.70278,208
¥2.736+0.037+1.4%¥2.69¥2.74¥2.6747,755
¥2.699-0.027-1.0%¥2.722¥2.739¥2.69462,000
¥2.726-0.013-0.5%¥2.722¥2.74¥2.713121,982
¥2.7390.000.0%¥2.80¥2.80¥2.687292,950
¥2.739-0.138-4.8%¥2.739¥2.739¥2.739292,950
¥2.877+0.043+1.5%¥2.855¥2.88¥2.806186,266
¥2.834+0.04+1.4%¥2.794¥2.85¥2.794111,201
¥2.794-0.029-1.0%¥2.822¥2.824¥2.786137,662
¥2.823-0.027-0.9%¥2.85¥2.873¥2.769258,464
¥2.85+0.049+1.7%¥2.838¥2.86¥2.826202,083
¥2.8010.000.0%¥2.868¥2.868¥2.769262,097
¥2.801-0.11-3.8%¥2.801¥2.801¥2.801262,097
¥2.911-0.033-1.1%¥2.899¥2.911¥2.832350,302
¥2.944+0.016+0.5%¥2.928¥2.952¥2.90239,478
¥2.928+0.035+1.2%¥2.884¥2.937¥2.88258,736
¥2.893+0.054+1.9%¥2.839¥2.933¥2.839245,696
¥2.839-0.075-2.6%¥2.915¥2.915¥2.81237,021
¥2.914+0.022+0.8%¥2.896¥2.955¥2.877438,475
¥2.892+0.074+2.6%¥2.819¥2.90¥2.818261,397
¥2.818+0.025+0.9%¥2.82¥2.892¥2.809316,276
¥2.793-0.076-2.6%¥2.84¥2.84¥2.784210,476
¥2.869-0.01-0.3%¥2.887¥2.896¥2.84109,900
¥2.879+0.067+2.4%¥2.82¥2.879¥2.82289,613
¥2.812+0.026+0.9%¥2.766¥2.813¥2.76680,009
¥2.786-0.093-3.2%¥2.899¥2.899¥2.785526,770
¥2.879+0.025+0.9%¥2.854¥2.925¥2.854238,613
¥2.854-0.126-4.2%¥2.995¥2.996¥2.841347,588
¥2.98+0.044+1.5%¥2.968¥2.994¥2.921596,206
¥2.936+0.086+3.0%¥2.823¥2.937¥2.822665,848
¥2.85+0.025+0.9%¥2.90¥3.071¥2.823577,310
¥2.825+0.125+4.6%¥2.721¥2.83¥2.721538,171
¥2.70+0.02+0.7%¥2.684¥2.712¥2.669262,400
¥2.68-0.005-0.2%¥2.671¥2.695¥2.64182,000
¥2.685+0.049+1.9%¥2.662¥2.729¥2.662306,820
¥2.636-0.016-0.6%¥2.678¥2.706¥2.616396,263
¥2.652+0.048+1.8%¥2.60¥2.671¥2.584516,659
¥2.604-0.036-1.4%¥2.615¥2.625¥2.588418,589
¥2.64+0.044+1.7%¥2.615¥2.641¥2.61365,577
¥2.5960.000.0%¥2.594¥2.699¥2.594544,102
¥2.596-0.035-1.3%¥2.596¥2.596¥2.596544,102
¥2.631+0.071+2.8%¥2.569¥2.671¥2.569498,770
Ticker
Shenzhen:165520
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential CSI 800 Nonferrous Metal Index Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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