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Shenzhen:167302 Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Mutual Fund

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Share price · SZSE:167302

¥0.922 CNY -0.033 (-3.5%)

Close on Oct 23, 2026

Past 6 months -6.5% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits

Day range: ¥0.860 – ¥0.953 CNYOct 23, 2026
Volume: 175,681 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 23, 2026 · SZSE:167302 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	¥0.922	-0.033	-3.5%	¥0.941	¥0.953	¥0.860	175,681
Thu, Oct 22	¥0.955	-0.030	-3.0%	¥0.941	¥1.029	¥0.922	93,800
Wed, Oct 21	¥0.985	+0.053	+5.7%	¥0.941	¥1.025	¥0.924	86,800
Tue, Oct 20	¥0.932	-0.010	-1.1%	¥0.933	¥0.933	¥0.932	2,744
Fri, Oct 16	¥0.942	+0.007	+0.7%	¥0.927	¥0.942	¥0.927	1,200
Thu, Oct 15	¥0.935	+0.001	+0.1%	¥0.935	¥0.936	¥0.935	1,700
Wed, Oct 14	¥0.934	-0.017	-1.8%	¥0.950	¥0.950	¥0.930	13,212
Tue, Oct 13	¥0.951	0.000	0.0%	¥0.952	¥0.952	¥0.951	1,900
Fri, Oct 9	¥0.951	+0.001	+0.1%	¥0.940	¥0.951	¥0.940	400
Thu, Oct 8	¥0.950	-0.003	-0.3%	¥0.949	¥0.951	¥0.949	2,800
Wed, Sep 30	¥0.953	+0.001	+0.1%	¥0.962	¥0.970	¥0.953	1,100
Tue, Sep 29	¥0.952	-0.010	-1.0%	¥0.956	¥0.970	¥0.952	3,100
Mon, Sep 28	¥0.962	-0.025	-2.5%	¥0.996	¥0.996	¥0.957	500
Thu, Sep 24	¥0.987	-0.002	-0.2%	¥0.987	¥0.987	¥0.987	1,400
Wed, Sep 23	¥0.989	+0.004	+0.4%	¥0.990	¥0.990	¥0.989	3,322
Tue, Sep 22	¥0.985	+0.002	+0.2%	¥0.983	¥0.985	¥0.983	2,700
Mon, Sep 21	¥0.983	+0.006	+0.6%	¥0.987	¥0.999	¥0.983	4,100
Fri, Sep 18	¥0.977	-0.014	-1.4%	¥0.970	¥0.985	¥0.970	1,312
Thu, Sep 17	¥0.991	+0.002	+0.2%	¥0.980	¥1.012	¥0.977	11,099
Wed, Sep 16	¥0.989	+0.005	+0.5%	¥0.974	¥0.989	¥0.974	200
Tue, Sep 15	¥0.984	+0.009	+0.9%	¥0.984	¥0.984	¥0.984	100
Mon, Sep 14	¥0.975	-0.012	-1.2%	¥0.995	¥0.995	¥0.963	1,405
Fri, Sep 11	¥0.987	-0.017	-1.7%	¥0.994	¥0.994	¥0.974	9,107
Thu, Sep 10	¥1.004	+0.006	+0.6%	¥1.007	¥1.007	¥0.981	700
Wed, Sep 9	¥0.998	-0.009	-0.9%	¥0.997	¥0.998	¥0.997	200
Tue, Sep 8	¥1.007	+0.006	+0.6%	¥1.014	¥1.014	¥0.991	10,800
Fri, Sep 4	¥1.001	+0.012	+1.2%	¥1.001	¥1.001	¥0.999	10,200
Thu, Sep 3	¥0.989	0.000	0.0%	¥0.994	¥0.994	¥0.987	1,900
Wed, Sep 2	¥0.989	-0.010	-1.0%	¥0.991	¥0.991	¥0.981	2,400
Tue, Sep 1	¥0.999	-0.011	-1.1%	¥0.999	¥0.999	¥0.999	3,100
Mon, Aug 31	¥1.010	-0.002	-0.2%	¥1.002	¥1.010	¥0.996	10,700
Fri, Aug 28	¥1.012	+0.003	+0.3%	¥1.004	¥1.014	¥1.003	13,907
Thu, Aug 27	¥1.009	+0.006	+0.6%	¥1.002	¥1.009	¥1.002	20,202
Wed, Aug 26	¥1.003	+0.004	+0.4%	¥1.005	¥1.005	¥1.000	1,000
Mon, Aug 24	¥0.999	+0.003	+0.3%	¥0.990	¥0.999	¥0.990	6,500
Fri, Aug 21	¥0.996	+0.006	+0.6%	¥0.981	¥0.996	¥0.981	7,348
Thu, Aug 20	¥0.990	-0.006	-0.6%	¥0.981	¥0.991	¥0.981	6,200
Wed, Aug 19	¥0.996	-0.008	-0.8%	¥0.994	¥0.996	¥0.980	10,300
Tue, Aug 18	¥1.004	-0.026	-2.5%	¥1.023	¥1.023	¥1.000	23,462
Mon, Aug 17	¥1.030	+0.009	+0.9%	¥1.030	¥1.031	¥1.012	7,500
Fri, Aug 14	¥1.021	+0.021	+2.1%	¥0.998	¥1.041	¥0.996	21,400
Thu, Aug 13	¥1.000	-0.007	-0.7%	¥1.001	¥1.001	¥1.000	7,800
Mon, Aug 10	¥1.007	+0.013	+1.3%	¥1.004	¥1.007	¥1.004	2,900
Fri, Aug 7	¥0.994	-0.003	-0.3%	¥0.994	¥0.994	¥0.994	4,300
Thu, Aug 6	¥0.997	-0.009	-0.9%	¥0.997	¥0.997	¥0.997	985
Wed, Aug 5	¥1.006	+0.020	+2.0%	¥0.996	¥1.007	¥0.996	7,100
Tue, Aug 4	¥0.986	-0.003	-0.3%	¥0.986	¥0.986	¥0.986	1,000
Fri, Jul 31	¥0.989	+0.008	+0.8%	¥0.988	¥0.989	¥0.988	5,800
Thu, Jul 30	¥0.981	0.000	0.0%	¥0.980	¥0.981	¥0.980	2,900
Wed, Jul 29	¥0.981	+0.001	+0.1%	¥0.999	¥0.999	¥0.981	4,900

Ticker: Shenzhen:167302
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund on 6ix

What it is: Mutual fund

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