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Shenzhen:160616 Penghua CSI Small Cap 500 Index Fund Mutual Fund

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Share price · SZSE:160616

¥1.98 CNY +0.07 (+3.8%)

Close on Nov 4, 2026

Past 6 months -12.3% · daily closes, Mar 30, 2026 – Nov 4, 2026, adjusted for splits

Day range: ¥1.91 – ¥1.99 CNYNov 4, 2026
Volume: 12,715 sharesNov 4, 2026
Traded on an average day: ¥9,587 CNYMedian day 400 shares · 25 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160616 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	¥1.979	+0.073	+3.8%	¥1.907	¥1.987	¥1.907	12,715
Tue, Nov 3	¥1.906	-0.042	-2.2%	¥1.915	¥1.941	¥1.905	6,700
Mon, Nov 2	¥1.948	+0.04	+2.1%	¥1.948	¥1.948	¥1.948	100
Fri, Oct 30	¥1.908	-0.071	-3.6%	¥1.903	¥1.981	¥1.903	60,492
Thu, Oct 29	¥1.979	-0.061	-3.0%	¥2.02	¥2.02	¥1.979	4,000
Wed, Oct 28	¥2.04	+0.058	+2.9%	¥2.013	¥2.04	¥1.98	200
Tue, Oct 27	¥1.982	-0.046	-2.3%	¥2.013	¥2.013	¥1.98	1,400
Mon, Oct 26	¥2.028	+0.002	+0.1%	¥2.021	¥2.033	¥2.02	4,900
Fri, Oct 23	¥2.026	+0.016	+0.8%	¥1.961	¥2.026	¥1.948	13,391
Thu, Oct 22	¥2.01	-0.053	-2.6%	¥2.042	¥2.042	¥2.002	2,900
Wed, Oct 21	¥2.063	+0.009	+0.4%	¥2.064	¥2.064	¥2.063	3,700
Tue, Oct 20	¥2.054	0.00	0.0%	¥2.054	¥2.054	¥2.009	2,500
Mon, Oct 19	¥2.054	+0.036	+1.8%	¥2.022	¥2.057	¥2.009	20,669
Fri, Oct 16	¥2.018	-0.082	-3.9%	¥2.059	¥2.059	¥2.002	12,604
Thu, Oct 15	¥2.10	-0.022	-1.0%	¥2.122	¥2.122	¥2.08	4,313
Wed, Oct 14	¥2.122	-0.021	-1.0%	¥2.122	¥2.122	¥2.122	100
Mon, Oct 12	¥2.143	-0.034	-1.6%	¥2.143	¥2.143	¥2.143	0
Fri, Oct 9	¥2.177	-0.043	-1.9%	¥2.177	¥2.177	¥2.177	0
Thu, Oct 8	¥2.22	-0.008	-0.4%	¥2.22	¥2.22	¥2.22	0
Wed, Sep 30	¥2.228	0.00	0.0%	¥2.228	¥2.228	¥2.228	0
Tue, Sep 29	¥2.228	-0.001	0.0%	¥2.228	¥2.228	¥2.228	0
Mon, Sep 28	¥2.229	-0.10	-4.3%	¥2.229	¥2.229	¥2.229	0
Thu, Sep 24	¥2.329	0.00	0.0%	¥2.329	¥2.329	¥2.329	0
Wed, Sep 23	¥2.329	+0.001	0.0%	¥2.329	¥2.329	¥2.329	3,200
Tue, Sep 22	¥2.328	+0.011	+0.5%	¥2.328	¥2.328	¥2.328	0
Mon, Sep 21	¥2.317	+0.015	+0.7%	¥2.317	¥2.317	¥2.317	0
Fri, Sep 18	¥2.302	+0.032	+1.4%	¥2.302	¥2.35	¥2.295	17,500
Thu, Sep 17	¥2.27	-0.01	-0.4%	¥2.271	¥2.271	¥2.27	6,200
Wed, Sep 16	¥2.28	+0.023	+1.0%	¥2.24	¥2.28	¥2.24	600
Tue, Sep 15	¥2.257	+0.006	+0.3%	¥2.257	¥2.257	¥2.257	400
Mon, Sep 14	¥2.251	-0.008	-0.4%	¥2.233	¥2.251	¥2.233	497
Fri, Sep 11	¥2.259	-0.043	-1.9%	¥2.279	¥2.279	¥2.234	17,800
Wed, Sep 9	¥2.302	0.00	0.0%	¥2.302	¥2.302	¥2.302	0
Tue, Sep 8	¥2.302	-0.008	-0.3%	¥2.302	¥2.302	¥2.302	5,911
Mon, Sep 7	¥2.31	+0.05	+2.2%	¥2.31	¥2.31	¥2.31	0
Fri, Sep 4	¥2.26	-0.04	-1.7%	¥2.26	¥2.26	¥2.26	0
Thu, Sep 3	¥2.30	0.00	0.0%	¥2.30	¥2.30	¥2.30	0
Wed, Sep 2	¥2.30	-0.02	-0.9%	¥2.30	¥2.30	¥2.30	3,800
Tue, Sep 1	¥2.32	-0.039	-1.7%	¥2.32	¥2.32	¥2.32	0
Mon, Aug 31	¥2.359	+0.022	+0.9%	¥2.359	¥2.359	¥2.359	0
Thu, Aug 27	¥2.337	0.00	0.0%	¥2.337	¥2.337	¥2.337	0
Wed, Aug 26	¥2.337	+0.045	+2.0%	¥2.337	¥2.337	¥2.337	5,400
Tue, Aug 25	¥2.292	0.00	0.0%	¥2.292	¥2.292	¥2.292	0
Mon, Aug 24	¥2.292	-0.024	-1.0%	¥2.292	¥2.292	¥2.292	0
Fri, Aug 21	¥2.316	+0.002	+0.1%	¥2.324	¥2.324	¥2.316	2,700
Wed, Aug 19	¥2.314	0.00	0.0%	¥2.314	¥2.314	¥2.314	0
Tue, Aug 18	¥2.314	-0.085	-3.5%	¥2.314	¥2.314	¥2.314	10,800
Mon, Aug 17	¥2.399	+0.047	+2.0%	¥2.399	¥2.399	¥2.399	0
Fri, Aug 14	¥2.352	-0.016	-0.7%	¥2.352	¥2.352	¥2.352	0
Thu, Aug 13	¥2.368	-0.008	-0.3%	¥2.368	¥2.368	¥2.368	0
Wed, Aug 12	¥2.376	+0.013	+0.6%	¥2.376	¥2.376	¥2.376	0
Tue, Aug 11	¥2.363	0.00	0.0%	¥2.385	¥2.385	¥2.363	16,100
Mon, Aug 10	¥2.363	+0.015	+0.6%	¥2.342	¥2.363	¥2.342	8,100
Fri, Aug 7	¥2.348	0.00	0.0%	¥2.324	¥2.348	¥2.324	4,300
Thu, Aug 6	¥2.348	+0.047	+2.0%	¥2.348	¥2.348	¥2.348	4,300
Wed, Aug 5	¥2.301	+0.045	+2.0%	¥2.301	¥2.301	¥2.301	0
Tue, Aug 4	¥2.256	+0.047	+2.1%	¥2.256	¥2.256	¥2.256	0

Ticker: Shenzhen:160616
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Penghua CSI Small Cap 500 Index Fund on 6ix

What it is: Mutual fund