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Shenzhen:164808 ICBCCS All Seasons Yield Bond Fund 股价

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Share price · SZSE:164808

¥1.10 CNY +0.00 (+0.4%)

Close on Nov 3, 2026

Past year -0.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: ¥1.10 – ¥1.10 CNYNov 3, 2026
Volume: 9,400 sharesNov 3, 2026
52-week range: ¥1.09 – ¥1.18 CNYLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: ¥14,494 CNYMedian day 5,400 shares · 2 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:164808 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥1.099	+0.004	+0.4%	¥1.097	¥1.099	¥1.097	9,400
Mon, Nov 2	¥1.095	-0.004	-0.4%	¥1.099	¥1.099	¥1.095	300
Fri, Oct 30	¥1.099	-0.002	-0.2%	¥1.099	¥1.099	¥1.099	20,000
Mon, Oct 26	¥1.101	+0.001	+0.1%	¥1.104	¥1.104	¥1.101	1,700
Fri, Oct 23	¥1.10	-0.001	-0.1%	¥1.10	¥1.10	¥1.10	2,400
Thu, Oct 22	¥1.101	+0.002	+0.2%	¥1.10	¥1.101	¥1.10	2,800
Wed, Oct 21	¥1.099	-0.002	-0.2%	¥1.099	¥1.099	¥1.099	3,300
Tue, Oct 20	¥1.101	0.00	0.0%	¥1.098	¥1.101	¥1.098	10,400
Mon, Oct 19	¥1.101	+0.002	+0.2%	¥1.13	¥1.13	¥1.098	55,200
Wed, Oct 14	¥1.099	0.00	0.0%	¥1.099	¥1.099	¥1.099	1,200
Tue, Oct 13	¥1.099	-0.006	-0.5%	¥1.099	¥1.099	¥1.099	1,200
Mon, Oct 12	¥1.105	+0.002	+0.2%	¥1.105	¥1.105	¥1.105	40,000
Fri, Oct 9	¥1.103	+0.003	+0.3%	¥1.109	¥1.109	¥1.103	400
Thu, Oct 8	¥1.10	-0.002	-0.2%	¥1.103	¥1.104	¥1.10	23,300
Wed, Sep 30	¥1.102	0.00	0.0%	¥1.102	¥1.102	¥1.102	300
Tue, Sep 29	¥1.102	-0.001	-0.1%	¥1.102	¥1.102	¥1.102	0
Mon, Sep 28	¥1.103	+0.001	+0.1%	¥1.103	¥1.103	¥1.103	100
Wed, Sep 23	¥1.102	0.00	0.0%	¥1.102	¥1.102	¥1.102	1,000
Tue, Sep 22	¥1.102	0.00	0.0%	¥1.102	¥1.102	¥1.102	1,000
Fri, Sep 18	¥1.102	0.00	0.0%	¥1.099	¥1.102	¥1.099	10,200
Thu, Sep 17	¥1.102	+0.001	+0.1%	¥1.102	¥1.102	¥1.102	10,200
Mon, Sep 14	¥1.101	0.00	0.0%	¥1.099	¥1.101	¥1.099	50,446
Fri, Sep 11	¥1.101	+0.001	+0.1%	¥1.099	¥1.101	¥1.099	12,400
Thu, Sep 10	¥1.10	-0.001	-0.1%	¥1.102	¥1.102	¥1.099	1,400
Wed, Sep 9	¥1.101	+0.001	+0.1%	¥1.101	¥1.101	¥1.101	200
Tue, Sep 8	¥1.10	-0.002	-0.2%	¥1.10	¥1.10	¥1.10	100
Mon, Sep 7	¥1.102	+0.001	+0.1%	¥1.099	¥1.102	¥1.099	1,400
Fri, Sep 4	¥1.101	+0.003	+0.3%	¥1.101	¥1.101	¥1.101	37,400
Thu, Sep 3	¥1.098	-0.002	-0.2%	¥1.099	¥1.099	¥1.098	32,725
Wed, Sep 2	¥1.10	-0.001	-0.1%	¥1.10	¥1.10	¥1.10	11,000
Tue, Sep 1	¥1.101	+0.001	+0.1%	¥1.099	¥1.101	¥1.099	9,900
Mon, Aug 31	¥1.10	-0.002	-0.2%	¥1.10	¥1.102	¥1.098	80,925
Fri, Aug 28	¥1.102	0.00	0.0%	¥1.099	¥1.102	¥1.099	20,400
Thu, Aug 27	¥1.102	0.00	0.0%	¥1.102	¥1.102	¥1.102	19,300
Wed, Aug 26	¥1.102	-0.002	-0.2%	¥1.102	¥1.102	¥1.102	10,000
Tue, Aug 25	¥1.104	+0.006	+0.5%	¥1.098	¥1.104	¥1.098	3,600
Mon, Aug 24	¥1.098	-0.003	-0.3%	¥1.098	¥1.098	¥1.098	1,600
Fri, Aug 21	¥1.101	0.00	0.0%	¥1.099	¥1.101	¥1.099	3,100
Thu, Aug 20	¥1.101	+0.001	+0.1%	¥1.10	¥1.101	¥1.10	10,600
Wed, Aug 19	¥1.10	0.00	0.0%	¥1.10	¥1.10	¥1.10	14,400
Tue, Aug 18	¥1.10	0.00	0.0%	¥1.10	¥1.10	¥1.10	3,800
Thu, Aug 13	¥1.10	0.00	0.0%	¥1.10	¥1.10	¥1.10	400
Wed, Aug 12	¥1.10	-0.001	-0.1%	¥1.10	¥1.10	¥1.10	0
Mon, Aug 10	¥1.101	-0.001	-0.1%	¥1.10	¥1.101	¥1.10	24,000
Thu, Aug 6	¥1.102	-0.003	-0.3%	¥1.102	¥1.105	¥1.102	3,500
Wed, Aug 5	¥1.105	+0.001	+0.1%	¥1.105	¥1.105	¥1.105	27,700
Tue, Aug 4	¥1.104	+0.001	+0.1%	¥1.102	¥1.104	¥1.102	50,000
Mon, Aug 3	¥1.103	+0.003	+0.3%	¥1.099	¥1.103	¥1.099	7,000

Ticker: Shenzhen:164808
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

ICBCCS All Seasons Yield Bond Fund on 6ix

What it is: Exchange-traded fund (ETF)