Stock listing

Shenzhen:165515 CITIC-Prudential CSI 300 Index Securities Investment Fund 股价

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Share price · SZSE:165515

¥1.17 CNY -0.01 (-1.2%)

Close on Nov 6, 2026

Past 6 months -5.2% · daily closes, Mar 30, 2026 – Nov 6, 2026, adjusted for splits
Day range
¥1.17 – ¥1.18 CNYNov 6, 2026
Volume
4,700 sharesNov 6, 2026
Traded on an average day
¥13,286 CNYMedian day 4,261 shares · 1 day with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
CITIC-Prudential CSI 300 Index Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:165515 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.171-0.014-1.2%¥1.18¥1.18¥1.1714,700
¥1.185+0.01+0.9%¥1.187¥1.194¥1.1847,424
¥1.175+0.001+0.1%¥1.173¥1.175¥1.1734,800
¥1.174+0.001+0.1%¥1.174¥1.174¥1.1742,400
¥1.173-0.011-0.9%¥1.172¥1.173¥1.172500
¥1.1840.000.0%¥1.19¥1.19¥1.1842,700
¥1.184-0.002-0.2%¥1.184¥1.184¥1.1842,700
¥1.1860.000.0%¥1.182¥1.186¥1.1819,400
¥1.186+0.018+1.5%¥1.163¥1.186¥1.1531,001
¥1.168-0.022-1.8%¥1.178¥1.186¥1.16816,800
¥1.19-0.001-0.1%¥1.19¥1.19¥1.1891,100
¥1.191-0.01-0.8%¥1.199¥1.199¥1.1913,821
¥1.201-0.006-0.5%¥1.205¥1.205¥1.201110
¥1.207+0.017+1.4%¥1.197¥1.207¥1.19739,400
¥1.19-0.031-2.5%¥1.217¥1.232¥1.1915,100
¥1.221-0.006-0.5%¥1.221¥1.221¥1.2211,798
¥1.227-0.008-0.6%¥1.233¥1.233¥1.2197,900
¥1.235-0.003-0.2%¥1.237¥1.237¥1.2359,424
¥1.238-0.012-1.0%¥1.238¥1.238¥1.2227,000
¥1.25+0.004+0.3%¥1.251¥1.251¥1.251,543
¥1.2460.000.0%¥1.247¥1.247¥1.2465,585
¥1.2460.000.0%¥1.246¥1.246¥1.2460
¥1.246-0.024-1.9%¥1.26¥1.26¥1.24615,287
¥1.270.000.0%¥1.282¥1.282¥1.271,700
¥1.27-0.025-1.9%¥1.27¥1.27¥1.271,700
¥1.295+0.007+0.5%¥1.301¥1.304¥1.29525,656
¥1.2880.000.0%¥1.288¥1.288¥1.28815,800
¥1.288+0.008+0.6%¥1.288¥1.288¥1.28815,800
¥1.28+0.002+0.2%¥1.271¥1.28¥1.2717,587
¥1.2780.000.0%¥1.284¥1.284¥1.2781,600
¥1.278-0.007-0.5%¥1.278¥1.278¥1.278100
¥1.285-0.014-1.1%¥1.286¥1.286¥1.27510,523
¥1.299-0.003-0.2%¥1.299¥1.299¥1.2982,200
¥1.302-0.001-0.1%¥1.298¥1.302¥1.29818,692
¥1.3030.000.0%¥1.304¥1.304¥1.30312,100
¥1.303+0.002+0.2%¥1.298¥1.303¥1.2965,956
¥1.301+0.006+0.5%¥1.307¥1.307¥1.301151,100
¥1.295-0.011-0.8%¥1.303¥1.303¥1.2953,295
¥1.306-0.014-1.1%¥1.307¥1.307¥1.3068,500
¥1.32+0.005+0.4%¥1.311¥1.32¥1.3111,510
¥1.315-0.003-0.2%¥1.306¥1.315¥1.3052,500
¥1.318+0.004+0.3%¥1.318¥1.318¥1.318800
¥1.3140.000.0%¥1.313¥1.314¥1.309700
¥1.314+0.012+0.9%¥1.314¥1.314¥1.314700
¥1.302+0.002+0.2%¥1.302¥1.302¥1.302100
¥1.30-0.013-1.0%¥1.326¥1.326¥1.302,335
¥1.313+0.01+0.8%¥1.313¥1.313¥1.313441
¥1.303-0.01-0.8%¥1.303¥1.303¥1.3035,478
¥1.313-0.026-1.9%¥1.336¥1.336¥1.31313,200
¥1.339+0.003+0.2%¥1.339¥1.339¥1.33613,545
¥1.336+0.017+1.3%¥1.326¥1.336¥1.3211,753
¥1.3190.000.0%¥1.33¥1.33¥1.3131,493
¥1.319-0.004-0.3%¥1.319¥1.319¥1.3191,493
¥1.323+0.005+0.4%¥1.319¥1.323¥1.319276
¥1.318+0.001+0.1%¥1.324¥1.33¥1.31814,671
¥1.317-0.005-0.4%¥1.327¥1.328¥1.31531,018
¥1.322+0.013+1.0%¥1.322¥1.322¥1.32262,188
¥1.309-0.005-0.4%¥1.31¥1.312¥1.3095,625
Ticker
Shenzhen:165515
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential CSI 300 Index Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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