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Shenzhen:160717 Harvest Hang Seng China Enterprises Index Fund Mutual Fund

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Share price · SZSE:160717

¥0.705 CNY -0.002 (-0.3%)

Close on Nov 6, 2026

Past 6 months -3.0% · daily closes, Mar 30, 2026 – Nov 6, 2026, adjusted for splits

Day range: ¥0.702 – ¥0.707 CNYNov 6, 2026
Volume: 39,690 sharesNov 6, 2026
Traded on an average day: ¥52,800 CNYMedian day 14,500 shares · 20 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:160717 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	¥0.705	-0.002	-0.3%	¥0.702	¥0.707	¥0.702	39,690
Thu, Nov 5	¥0.707	+0.024	+3.5%	¥0.687	¥0.710	¥0.687	358,590
Wed, Nov 4	¥0.683	+0.008	+1.2%	¥0.676	¥0.687	¥0.671	290,000
Tue, Nov 3	¥0.675	+0.004	+0.6%	¥0.670	¥0.675	¥0.669	9,300
Mon, Nov 2	¥0.671	+0.001	+0.1%	¥0.665	¥0.677	¥0.665	153,702
Fri, Oct 30	¥0.670	+0.005	+0.8%	¥0.666	¥0.671	¥0.666	216,800
Thu, Oct 29	¥0.665	-0.002	-0.3%	¥0.662	¥0.665	¥0.662	11,700
Wed, Oct 28	¥0.667	0.000	0.0%	¥0.667	¥0.667	¥0.665	25,200
Tue, Oct 27	¥0.667	0.000	0.0%	¥0.668	¥0.668	¥0.667	8,200
Mon, Oct 26	¥0.667	+0.001	+0.2%	¥0.668	¥0.671	¥0.666	33,900
Fri, Oct 23	¥0.666	+0.005	+0.8%	¥0.657	¥0.666	¥0.656	35,900
Thu, Oct 22	¥0.661	-0.023	-3.4%	¥0.683	¥0.685	¥0.658	115,300
Wed, Oct 21	¥0.684	-0.003	-0.4%	¥0.686	¥0.686	¥0.683	8,000
Tue, Oct 20	¥0.687	-0.006	-0.9%	¥0.686	¥0.692	¥0.683	94,800
Mon, Oct 19	¥0.693	+0.004	+0.6%	¥0.694	¥0.694	¥0.690	14,500
Fri, Oct 16	¥0.689	+0.001	+0.1%	¥0.693	¥0.698	¥0.689	75,700
Thu, Oct 15	¥0.688	-0.007	-1.0%	¥0.691	¥0.693	¥0.688	43,200
Wed, Oct 14	¥0.695	0.000	0.0%	¥0.690	¥0.698	¥0.690	172,400
Tue, Oct 13	¥0.695	0.000	0.0%	¥0.692	¥0.695	¥0.687	14,300
Mon, Oct 12	¥0.695	+0.003	+0.4%	¥0.695	¥0.701	¥0.695	115,400
Fri, Oct 9	¥0.692	+0.005	+0.7%	¥0.692	¥0.692	¥0.692	0
Thu, Oct 8	¥0.687	-0.010	-1.4%	¥0.687	¥0.687	¥0.687	0
Wed, Sep 30	¥0.697	+0.002	+0.3%	¥0.697	¥0.697	¥0.697	0
Tue, Sep 29	¥0.695	-0.011	-1.6%	¥0.695	¥0.695	¥0.695	0
Mon, Sep 28	¥0.706	-0.006	-0.8%	¥0.706	¥0.706	¥0.706	0
Thu, Sep 24	¥0.712	0.000	0.0%	¥0.712	¥0.712	¥0.712	0
Wed, Sep 23	¥0.712	0.000	0.0%	¥0.712	¥0.712	¥0.712	3,600
Tue, Sep 22	¥0.712	+0.004	+0.6%	¥0.712	¥0.712	¥0.712	0
Mon, Sep 21	¥0.708	+0.006	+0.9%	¥0.708	¥0.708	¥0.708	0
Fri, Sep 18	¥0.702	0.000	0.0%	¥0.698	¥0.702	¥0.698	40,600
Thu, Sep 17	¥0.702	+0.001	+0.1%	¥0.702	¥0.702	¥0.702	40,600
Wed, Sep 16	¥0.701	-0.002	-0.3%	¥0.701	¥0.701	¥0.701	0
Tue, Sep 15	¥0.703	-0.005	-0.7%	¥0.703	¥0.703	¥0.703	0
Mon, Sep 14	¥0.708	+0.006	+0.9%	¥0.708	¥0.708	¥0.708	0
Fri, Sep 11	¥0.702	0.000	0.0%	¥0.708	¥0.708	¥0.696	315,991
Thu, Sep 10	¥0.702	-0.014	-2.0%	¥0.702	¥0.702	¥0.702	315,991
Wed, Sep 9	¥0.716	-0.002	-0.3%	¥0.716	¥0.716	¥0.716	0
Tue, Sep 8	¥0.718	-0.006	-0.8%	¥0.718	¥0.718	¥0.718	0
Mon, Sep 7	¥0.724	-0.007	-1.0%	¥0.724	¥0.724	¥0.724	0
Fri, Sep 4	¥0.731	+0.011	+1.5%	¥0.723	¥0.734	¥0.723	99,000
Thu, Sep 3	¥0.720	0.000	0.0%	¥0.725	¥0.728	¥0.720	41,100
Wed, Sep 2	¥0.720	-0.005	-0.7%	¥0.725	¥0.725	¥0.716	179,800
Tue, Sep 1	¥0.725	0.000	0.0%	¥0.725	¥0.725	¥0.725	5,800
Mon, Aug 31	¥0.725	-0.004	-0.5%	¥0.729	¥0.730	¥0.722	14,100
Fri, Aug 28	¥0.729	+0.003	+0.4%	¥0.729	¥0.730	¥0.725	2,900
Thu, Aug 27	¥0.726	-0.007	-1.0%	¥0.726	¥0.726	¥0.726	1,500
Wed, Aug 26	¥0.733	+0.012	+1.7%	¥0.726	¥0.733	¥0.726	136,450
Tue, Aug 25	¥0.721	-0.005	-0.7%	¥0.730	¥0.730	¥0.721	16,100
Mon, Aug 24	¥0.726	-0.008	-1.1%	¥0.728	¥0.734	¥0.722	115,151
Fri, Aug 21	¥0.734	+0.002	+0.3%	¥0.728	¥0.734	¥0.728	85,551
Thu, Aug 20	¥0.732	0.000	0.0%	¥0.727	¥0.733	¥0.727	315,400
Wed, Aug 19	¥0.732	+0.010	+1.4%	¥0.732	¥0.732	¥0.732	315,400
Tue, Aug 18	¥0.722	-0.001	-0.1%	¥0.722	¥0.722	¥0.722	0
Mon, Aug 17	¥0.723	+0.009	+1.3%	¥0.723	¥0.723	¥0.723	0
Fri, Aug 14	¥0.714	-0.006	-0.8%	¥0.714	¥0.714	¥0.714	0
Thu, Aug 13	¥0.720	-0.001	-0.1%	¥0.721	¥0.722	¥0.720	51,800
Wed, Aug 12	¥0.721	0.000	0.0%	¥0.728	¥0.728	¥0.720	313,400
Tue, Aug 11	¥0.721	-0.011	-1.5%	¥0.721	¥0.721	¥0.721	313,400
Mon, Aug 10	¥0.732	+0.004	+0.5%	¥0.732	¥0.732	¥0.732	0
Fri, Aug 7	¥0.728	+0.001	+0.1%	¥0.728	¥0.728	¥0.728	0
Thu, Aug 6	¥0.727	-0.009	-1.2%	¥0.727	¥0.727	¥0.727	0

Ticker: Shenzhen:160717
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Harvest Hang Seng China Enterprises Index Fund on 6ix

What it is: Mutual fund