Stock listing

Shenzhen:161725 CMF CSI Liquor Index Securities Investment fund Mutual Fund

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Share price · SZSE:161725

¥0.566 CNY +0.002 (+0.4%)

Close on Nov 12, 2026

Past 6 months -11.1% · daily closes, Apr 3, 2026 – Nov 12, 2026, adjusted for splits
Day range
¥0.559 – ¥0.570 CNYNov 12, 2026
Volume
59.86M sharesNov 12, 2026
Traded on an average day
¥32.81M CNYMedian day 49.48M shares · last 3 months, Aug 12, 2026 – Nov 12, 2026
CMF CSI Liquor Index Securities Investment fund logo

Daily closes

Last 3 months, Aug 12, 2026 – Nov 12, 2026 · SZSE:161725 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.566+0.002+0.4%¥0.570¥0.570¥0.55959,864,017
¥0.564-0.019-3.3%¥0.579¥0.583¥0.56286,640,287
¥0.5830.0000.0%¥0.579¥0.584¥0.57651,003,806
¥0.583-0.002-0.3%¥0.587¥0.587¥0.57969,070,303
¥0.585-0.004-0.7%¥0.576¥0.592¥0.57694,796,415
¥0.589+0.009+1.6%¥0.576¥0.590¥0.576125,675,251
¥0.580-0.011-1.9%¥0.575¥0.593¥0.575116,199,643
¥0.591+0.009+1.5%¥0.579¥0.591¥0.579107,062,705
¥0.582+0.020+3.6%¥0.564¥0.591¥0.564178,477,760
¥0.562+0.029+5.4%¥0.534¥0.565¥0.534192,576,214
¥0.533+0.005+0.9%¥0.525¥0.536¥0.52538,152,449
¥0.528-0.011-2.0%¥0.525¥0.536¥0.52547,528,341
¥0.539-0.005-0.9%¥0.538¥0.545¥0.53836,038,372
¥0.544+0.012+2.3%¥0.528¥0.544¥0.52854,079,649
¥0.532+0.013+2.5%¥0.529¥0.532¥0.51571,724,537
¥0.519-0.008-1.5%¥0.529¥0.529¥0.51735,244,959
¥0.527-0.012-2.2%¥0.529¥0.540¥0.52553,021,756
¥0.539-0.005-0.9%¥0.534¥0.544¥0.53449,483,511
¥0.544+0.007+1.3%¥0.534¥0.552¥0.53467,268,832
¥0.537+0.005+0.9%¥0.527¥0.538¥0.52754,481,700
¥0.532+0.008+1.5%¥0.527¥0.539¥0.52170,393,648
¥0.524-0.005-0.9%¥0.527¥0.528¥0.52132,885,481
¥0.529-0.002-0.4%¥0.528¥0.537¥0.52852,646,332
¥0.531+0.002+0.4%¥0.528¥0.534¥0.52825,028,031
¥0.529+0.001+0.2%¥0.525¥0.532¥0.52522,594,489
¥0.528-0.001-0.2%¥0.523¥0.530¥0.52325,425,922
¥0.529+0.011+2.1%¥0.519¥0.534¥0.51755,547,538
¥0.518+0.002+0.4%¥0.521¥0.521¥0.51529,241,414
¥0.516-0.005-1.0%¥0.524¥0.524¥0.51528,683,666
¥0.521-0.010-1.9%¥0.531¥0.531¥0.52140,922,413
¥0.531-0.002-0.4%¥0.531¥0.541¥0.53144,892,436
¥0.533-0.001-0.2%¥0.530¥0.536¥0.53026,977,856
¥0.534+0.005+0.9%¥0.527¥0.535¥0.52736,995,470
¥0.529+0.002+0.4%¥0.531¥0.531¥0.52534,131,841
¥0.527-0.001-0.2%¥0.529¥0.529¥0.52324,769,980
¥0.528-0.002-0.4%¥0.530¥0.530¥0.52430,187,258
¥0.530-0.003-0.6%¥0.535¥0.535¥0.52921,554,669
¥0.5330.0000.0%¥0.537¥0.537¥0.53027,731,592
¥0.533-0.009-1.7%¥0.542¥0.542¥0.53265,796,665
¥0.542-0.012-2.2%¥0.547¥0.553¥0.54167,134,413
¥0.554-0.007-1.2%¥0.551¥0.560¥0.55145,254,073
¥0.561-0.002-0.4%¥0.558¥0.565¥0.55841,643,850
¥0.5630.0000.0%¥0.558¥0.564¥0.55838,317,770
¥0.563+0.017+3.1%¥0.546¥0.567¥0.546112,166,208
¥0.546-0.004-0.7%¥0.544¥0.553¥0.54437,690,414
¥0.550-0.007-1.3%¥0.549¥0.557¥0.54932,187,675
¥0.557+0.013+2.4%¥0.543¥0.562¥0.54275,038,042
¥0.544-0.005-0.9%¥0.543¥0.552¥0.54333,987,675
¥0.549+0.004+0.7%¥0.545¥0.550¥0.54256,316,512
¥0.545-0.004-0.7%¥0.545¥0.549¥0.54056,520,975
¥0.5490.0000.0%¥0.545¥0.550¥0.54127,932,036
¥0.549+0.001+0.2%¥0.546¥0.551¥0.54629,969,303
¥0.548+0.003+0.6%¥0.552¥0.552¥0.54248,353,800
¥0.545-0.008-1.4%¥0.553¥0.553¥0.54340,549,015
¥0.553+0.003+0.5%¥0.555¥0.555¥0.54949,172,395
¥0.550-0.009-1.6%¥0.561¥0.561¥0.54867,955,161
¥0.559+0.001+0.2%¥0.561¥0.561¥0.55364,937,234
¥0.558-0.016-2.8%¥0.564¥0.564¥0.553112,362,340
¥0.574-0.008-1.4%¥0.575¥0.582¥0.57352,492,577
¥0.582+0.003+0.5%¥0.575¥0.589¥0.574117,485,949
¥0.579+0.008+1.4%¥0.575¥0.583¥0.567111,567,317
Ticker
Shenzhen:161725
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CMF CSI Liquor Index Securities Investment fund on 6ix

What it is
Mutual fund

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