Stock listing

Shenzhen:165521 CITIC-Prudential CSI 800 Financial Index Securities Investment Fund 股价

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Share price · SZSE:165521

¥1.26 CNY -0.01 (-0.5%)

Close on Oct 21, 2026

Past 6 months +3.0% · daily closes, Mar 30, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥1.25 – ¥1.26 CNYOct 21, 2026
Volume
20,600 sharesOct 21, 2026
CITIC-Prudential CSI 800 Financial Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:165521 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.256-0.006-0.5%¥1.261¥1.261¥1.24920,600
¥1.262-0.012-0.9%¥1.27¥1.27¥1.26215,609
¥1.274+0.012+1.0%¥1.262¥1.285¥1.26210,128
¥1.262-0.008-0.6%¥1.265¥1.265¥1.2619,960
¥1.27-0.009-0.7%¥1.266¥1.27¥1.26116,561
¥1.279+0.008+0.6%¥1.279¥1.279¥1.279100
¥1.271-0.006-0.5%¥1.276¥1.28¥1.2717,900
¥1.277+0.009+0.7%¥1.279¥1.281¥1.27436,461
¥1.268-0.006-0.5%¥1.266¥1.268¥1.2663,900
¥1.274+0.009+0.7%¥1.274¥1.274¥1.274300
¥1.2650.000.0%¥1.247¥1.265¥1.24743,451
¥1.265+0.02+1.6%¥1.265¥1.265¥1.2650
¥1.245-0.013-1.0%¥1.263¥1.263¥1.24530,776
¥1.2580.000.0%¥1.27¥1.27¥1.25829,400
¥1.258-0.016-1.3%¥1.258¥1.258¥1.25829,400
¥1.274-0.025-1.9%¥1.305¥1.305¥1.2687,703
¥1.299+0.034+2.7%¥1.251¥1.305¥1.25110,748
¥1.265+0.005+0.4%¥1.29¥1.29¥1.2652,400
¥1.26-0.003-0.2%¥1.262¥1.266¥1.2619,670
¥1.263-0.011-0.9%¥1.264¥1.268¥1.264,713
¥1.274-0.009-0.7%¥1.272¥1.276¥1.2727,813
¥1.283-0.002-0.2%¥1.29¥1.29¥1.27545,069
¥1.285-0.011-0.8%¥1.285¥1.304¥1.2719,013
¥1.296+0.012+0.9%¥1.284¥1.296¥1.284111,844
¥1.284+0.005+0.4%¥1.272¥1.284¥1.27238,801
¥1.279-0.005-0.4%¥1.288¥1.288¥1.27913,529
¥1.284-0.011-0.8%¥1.318¥1.318¥1.27518,129
¥1.295+0.002+0.2%¥1.319¥1.319¥1.26897,957
¥1.293+0.007+0.5%¥1.286¥1.306¥1.286106,600
¥1.286-0.007-0.5%¥1.299¥1.299¥1.28615,913
¥1.293+0.013+1.0%¥1.283¥1.299¥1.283773,727
¥1.28+0.008+0.6%¥1.271¥1.284¥1.26524,574
¥1.272+0.003+0.2%¥1.273¥1.273¥1.26716,600
¥1.269-0.015-1.2%¥1.268¥1.279¥1.26319,762
¥1.284+0.025+2.0%¥1.275¥1.285¥1.26958,590
¥1.259-0.006-0.5%¥1.262¥1.262¥1.25521,355
¥1.265+0.016+1.3%¥1.25¥1.273¥1.2556,885
¥1.249+0.001+0.1%¥1.249¥1.249¥1.2418,526
¥1.248+0.005+0.4%¥1.234¥1.251¥1.23412,601
¥1.2430.000.0%¥1.253¥1.255¥1.2366,593
¥1.243+0.004+0.3%¥1.235¥1.243¥1.2318,394
¥1.239+0.001+0.1%¥1.238¥1.24¥1.2379,500
¥1.238-0.011-0.9%¥1.24¥1.24¥1.23811,564
¥1.249-0.001-0.1%¥1.241¥1.259¥1.24121,928
¥1.25+0.007+0.6%¥1.243¥1.25¥1.2433,801
¥1.243-0.012-1.0%¥1.243¥1.258¥1.24221,728
¥1.255+0.005+0.4%¥1.238¥1.26¥1.23810,690
¥1.25-0.009-0.7%¥1.247¥1.25¥1.243129,695
¥1.259+0.007+0.6%¥1.248¥1.259¥1.2459,093
¥1.252+0.001+0.1%¥1.252¥1.259¥1.24923,403
¥1.251-0.029-2.3%¥1.266¥1.266¥1.2518,062
¥1.28+0.001+0.1%¥1.275¥1.285¥1.27511,500
¥1.279-0.009-0.7%¥1.27¥1.287¥1.2541,700
¥1.288+0.016+1.3%¥1.279¥1.288¥1.272179,313
¥1.272+0.011+0.9%¥1.264¥1.276¥1.25722,888
¥1.261+0.009+0.7%¥1.252¥1.264¥1.25233,730
¥1.252+0.002+0.2%¥1.246¥1.252¥1.23816,797
¥1.25-0.008-0.6%¥1.249¥1.257¥1.2492,109
¥1.258+0.008+0.6%¥1.247¥1.262¥1.24621,300
¥1.25+0.007+0.6%¥1.243¥1.25¥1.2415,000
¥1.243-0.014-1.1%¥1.247¥1.265¥1.2312,372
Ticker
Shenzhen:165521
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

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

What it is
Exchange-traded fund (ETF)

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