Stock listing

Shenzhen:168701 Hexu Zhiyuan CNI Xiangmi Lake Fintech Index Securities Investment Fund Mutual Fund

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Share price · SZSE:168701

¥0.937 CNY +0.026 (+2.9%)

Close on Oct 23, 2026

Past 6 months -9.4% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥0.888 – ¥0.943 CNYOct 23, 2026
Volume
153,847 sharesOct 23, 2026
Hexu Zhiyuan CNI Xiangmi Lake Fintech Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:168701 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.937+0.026+2.9%¥0.911¥0.943¥0.888153,847
¥0.911-0.012-1.3%¥0.915¥0.918¥0.91030,500
¥0.923+0.007+0.8%¥0.925¥0.928¥0.92240,000
¥0.916+0.001+0.1%¥0.915¥0.919¥0.91543,200
¥0.915-0.002-0.2%¥0.931¥0.931¥0.9143,697
¥0.917-0.007-0.8%¥0.921¥0.933¥0.91087,391
¥0.924-0.007-0.8%¥0.922¥0.947¥0.92065,300
¥0.931-0.007-0.7%¥0.942¥0.942¥0.93128,668
¥0.938+0.002+0.2%¥0.932¥0.947¥0.93026,649
¥0.936-0.009-1.0%¥0.944¥0.944¥0.93616,500
¥0.945+0.013+1.4%¥0.924¥0.959¥0.923106,642
¥0.932-0.022-2.3%¥0.931¥0.944¥0.93154,956
¥0.954-0.001-0.1%¥0.956¥0.960¥0.94851,900
¥0.955+0.008+0.8%¥0.948¥0.955¥0.9483,200
¥0.947-0.020-2.1%¥0.968¥0.968¥0.94788,500
¥0.967-0.019-1.9%¥0.974¥0.996¥0.96071,256
¥0.986-0.001-0.1%¥0.984¥0.991¥0.98430,656
¥0.9870.0000.0%¥0.989¥0.997¥0.98773,019
¥0.987+0.011+1.1%¥0.975¥0.987¥0.97586,443
¥0.976+0.004+0.4%¥0.972¥0.976¥0.966237,037
¥0.972-0.010-1.0%¥0.967¥0.979¥0.95567,600
¥0.982+0.016+1.7%¥0.960¥0.983¥0.95671,500
¥0.966-0.002-0.2%¥0.964¥0.978¥0.96017,900
¥0.968-0.020-2.0%¥0.963¥0.984¥0.963131,801
¥0.988-0.013-1.3%¥1.002¥1.002¥0.962123,863
¥1.001+0.001+0.1%¥1.001¥1.001¥0.99297,200
¥1.000-0.010-1.0%¥1.009¥1.009¥0.99927,400
¥1.010-0.005-0.5%¥1.009¥1.033¥1.00943,300
¥1.015-0.014-1.4%¥1.019¥1.019¥1.01164,000
¥1.029-0.001-0.1%¥1.053¥1.053¥1.02973,757
¥1.030-0.012-1.2%¥1.037¥1.044¥1.028114,700
¥1.042-0.007-0.7%¥1.039¥1.042¥1.02864,200
¥1.049+0.012+1.2%¥1.022¥1.051¥1.022188,469
¥1.037+0.018+1.8%¥1.012¥1.038¥1.009238,671
¥1.019-0.007-0.7%¥1.018¥1.032¥1.01893,976
¥1.026+0.021+2.1%¥1.006¥1.026¥1.005178,997
¥1.005+0.015+1.5%¥0.992¥1.008¥0.989165,300
¥0.990+0.008+0.8%¥0.990¥0.990¥0.97330,800
¥0.982-0.008-0.8%¥0.990¥0.990¥0.97238,800
¥0.990+0.008+0.8%¥0.982¥0.991¥0.98210,900
¥0.982+0.003+0.3%¥0.977¥0.989¥0.97772,800
¥0.979-0.031-3.1%¥1.011¥1.011¥0.979188,600
¥1.010-0.020-1.9%¥1.020¥1.020¥1.010143,193
¥1.030+0.003+0.3%¥1.018¥1.030¥1.009230,880
¥1.027-0.008-0.8%¥1.038¥1.038¥1.012142,469
¥1.035+0.013+1.3%¥1.030¥1.041¥1.024282,448
¥1.022-0.002-0.2%¥1.023¥1.024¥1.01793,968
¥1.024+0.001+0.1%¥1.023¥1.029¥1.018149,900
¥1.0230.0000.0%¥1.023¥1.031¥1.01861,488
¥1.023-0.019-1.8%¥1.032¥1.033¥1.012285,772
¥1.042-0.007-0.7%¥1.029¥1.061¥1.029232,017
¥1.049+0.033+3.2%¥1.021¥1.051¥1.021610,236
¥1.0160.0000.0%¥1.019¥1.020¥1.008209,600
¥1.016+0.007+0.7%¥1.002¥1.017¥1.00270,000
¥1.009+0.018+1.8%¥1.000¥1.018¥0.999358,218
¥0.991+0.001+0.1%¥0.988¥0.996¥0.978287,591
¥0.990+0.003+0.3%¥0.960¥1.004¥0.96067,000
¥0.987-0.007-0.7%¥0.984¥0.989¥0.97058,976
¥0.994+0.013+1.3%¥0.981¥0.995¥0.969478,423
¥0.981-0.020-2.0%¥0.999¥0.999¥0.981306,800
¥1.001-0.008-0.8%¥0.999¥1.008¥0.99590,784
Ticker
Shenzhen:168701
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Hexu Zhiyuan CNI Xiangmi Lake Fintech Index Securities Investment Fund on 6ix

What it is
Mutual fund

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