Stock listing
Shenzhen:167506 ESSENCE CSI Shenzhen Science and Technology Innovation Theme Index Securities Investment Fund 股价
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Share price · SZSE:167506
¥1.44 CNY -0.03 (-1.8%)
Close on Oct 22, 2026
- Day range
- ¥1.44 – ¥1.46 CNYOct 22, 2026
- Volume
- 14,100 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:167506 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.44 | -0.027 | -1.8% | ¥1.46 | ¥1.461 | ¥1.437 | 14,100 | |
| ¥1.467 | -0.007 | -0.5% | ¥1.476 | ¥1.48 | ¥1.467 | 17,500 | |
| ¥1.474 | +0.04 | +2.8% | ¥1.429 | ¥1.476 | ¥1.429 | 18,800 | |
| ¥1.434 | 0.00 | 0.0% | ¥1.426 | ¥1.436 | ¥1.406 | 39,700 | |
| ¥1.434 | -0.001 | -0.1% | ¥1.451 | ¥1.453 | ¥1.423 | 19,000 | |
| ¥1.435 | -0.05 | -3.4% | ¥1.482 | ¥1.482 | ¥1.427 | 33,500 | |
| ¥1.485 | -0.017 | -1.1% | ¥1.499 | ¥1.507 | ¥1.484 | 18,600 | |
| ¥1.502 | -0.028 | -1.8% | ¥1.525 | ¥1.525 | ¥1.468 | 41,500 | |
| ¥1.53 | -0.015 | -1.0% | ¥1.549 | ¥1.55 | ¥1.53 | 22,400 | |
| ¥1.545 | -0.014 | -0.9% | ¥1.544 | ¥1.545 | ¥1.499 | 29,400 | |
| ¥1.559 | -0.058 | -3.6% | ¥1.63 | ¥1.63 | ¥1.545 | 7,600 | |
| ¥1.617 | -0.015 | -0.9% | ¥1.623 | ¥1.623 | ¥1.615 | 6,800 | |
| ¥1.632 | 0.00 | 0.0% | ¥1.629 | ¥1.632 | ¥1.625 | 1,800 | |
| ¥1.632 | -0.046 | -2.7% | ¥1.674 | ¥1.674 | ¥1.628 | 2,000 | |
| ¥1.678 | -0.046 | -2.7% | ¥1.712 | ¥1.712 | ¥1.678 | 12,500 | |
| ¥1.724 | -0.001 | -0.1% | ¥1.729 | ¥1.729 | ¥1.723 | 2,500 | |
| ¥1.725 | +0.013 | +0.8% | ¥1.729 | ¥1.743 | ¥1.725 | 7,200 | |
| ¥1.712 | +0.007 | +0.4% | ¥1.681 | ¥1.729 | ¥1.681 | 2,500 | |
| ¥1.705 | +0.029 | +1.7% | ¥1.679 | ¥1.705 | ¥1.679 | 11,400 | |
| ¥1.676 | -0.002 | -0.1% | ¥1.676 | ¥1.678 | ¥1.67 | 16,200 | |
| ¥1.678 | +0.049 | +3.0% | ¥1.635 | ¥1.678 | ¥1.634 | 9,000 | |
| ¥1.629 | -0.016 | -1.0% | ¥1.652 | ¥1.661 | ¥1.629 | 33,900 | |
| ¥1.645 | +0.001 | +0.1% | ¥1.656 | ¥1.67 | ¥1.645 | 20,600 | |
| ¥1.644 | -0.017 | -1.0% | ¥1.644 | ¥1.644 | ¥1.619 | 9,900 | |
| ¥1.661 | -0.017 | -1.0% | ¥1.661 | ¥1.661 | ¥1.656 | 7,500 | |
| ¥1.678 | -0.004 | -0.2% | ¥1.683 | ¥1.683 | ¥1.678 | 6,200 | |
| ¥1.682 | +0.002 | +0.1% | ¥1.694 | ¥1.695 | ¥1.682 | 7,400 | |
| ¥1.68 | +0.034 | +2.1% | ¥1.678 | ¥1.683 | ¥1.648 | 6,400 | |
| ¥1.646 | -0.032 | -1.9% | ¥1.678 | ¥1.682 | ¥1.646 | 11,199 | |
| ¥1.678 | -0.026 | -1.5% | ¥1.687 | ¥1.687 | ¥1.677 | 33,199 | |
| ¥1.704 | -0.003 | -0.2% | ¥1.695 | ¥1.704 | ¥1.695 | 1,700 | |
| ¥1.707 | +0.017 | +1.0% | ¥1.677 | ¥1.707 | ¥1.673 | 39,699 | |
| ¥1.69 | -0.004 | -0.2% | ¥1.708 | ¥1.71 | ¥1.689 | 9,800 | |
| ¥1.694 | +0.027 | +1.6% | ¥1.666 | ¥1.694 | ¥1.666 | 12,800 | |
| ¥1.667 | +0.01 | +0.6% | ¥1.662 | ¥1.668 | ¥1.662 | 900 | |
| ¥1.657 | 0.00 | 0.0% | ¥1.65 | ¥1.657 | ¥1.649 | 700 | |
| ¥1.657 | -0.017 | -1.0% | ¥1.666 | ¥1.666 | ¥1.657 | 400 | |
| ¥1.674 | 0.00 | 0.0% | ¥1.674 | ¥1.674 | ¥1.673 | 2,400 | |
| ¥1.674 | +0.008 | +0.5% | ¥1.674 | ¥1.682 | ¥1.674 | 2,800 | |
| ¥1.666 | -0.10 | -5.7% | ¥1.757 | ¥1.757 | ¥1.661 | 52,500 | |
| ¥1.766 | +0.008 | +0.5% | ¥1.76 | ¥1.767 | ¥1.74 | 6,300 | |
| ¥1.758 | +0.027 | +1.6% | ¥1.723 | ¥1.758 | ¥1.723 | 60,681 | |
| ¥1.731 | -0.013 | -0.7% | ¥1.735 | ¥1.735 | ¥1.721 | 5,700 | |
| ¥1.744 | -0.005 | -0.3% | ¥1.749 | ¥1.749 | ¥1.739 | 30,044 | |
| ¥1.749 | +0.021 | +1.2% | ¥1.719 | ¥1.749 | ¥1.711 | 7,100 | |
| ¥1.728 | +0.022 | +1.3% | ¥1.698 | ¥1.73 | ¥1.69 | 13,300 | |
| ¥1.706 | -0.012 | -0.7% | ¥1.721 | ¥1.721 | ¥1.691 | 29,788 | |
| ¥1.718 | +0.033 | +2.0% | ¥1.681 | ¥1.73 | ¥1.677 | 29,188 | |
| ¥1.685 | -0.007 | -0.4% | ¥1.694 | ¥1.709 | ¥1.666 | 19,000 | |
| ¥1.692 | +0.033 | +2.0% | ¥1.661 | ¥1.695 | ¥1.651 | 34,446 | |
| ¥1.659 | +0.039 | +2.4% | ¥1.617 | ¥1.661 | ¥1.613 | 12,900 | |
| ¥1.62 | -0.011 | -0.7% | ¥1.633 | ¥1.637 | ¥1.61 | 25,300 | |
| ¥1.631 | +0.044 | +2.8% | ¥1.589 | ¥1.655 | ¥1.589 | 24,749 | |
| ¥1.587 | -0.036 | -2.2% | ¥1.624 | ¥1.637 | ¥1.577 | 18,358 | |
| ¥1.623 | +0.022 | +1.4% | ¥1.627 | ¥1.742 | ¥1.577 | 9,900 | |
| ¥1.601 | -0.056 | -3.4% | ¥1.64 | ¥1.64 | ¥1.60 | 17,100 | |
| ¥1.657 | +0.034 | +2.1% | ¥1.617 | ¥1.657 | ¥1.614 | 10,800 | |
| ¥1.623 | -0.035 | -2.1% | ¥1.666 | ¥1.666 | ¥1.615 | 7,400 | |
| ¥1.658 | -0.055 | -3.2% | ¥1.712 | ¥1.712 | ¥1.648 | 36,000 | |
| ¥1.713 | +0.018 | +1.1% | ¥1.749 | ¥1.749 | ¥1.661 | 31,968 |
- Ticker
- Shenzhen:167506
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
ESSENCE CSI Shenzhen Science and Technology Innovation Theme Index Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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