Stock listing

Shenzhen:165519 CITIC-Prudential CSI 800 Pharmaceuticals Securities Investment Fund 股价

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Share price · SZSE:165519

¥1.06 CNY -0.02 (-1.6%)

Close on Nov 6, 2026

Past 6 months +6.1% · daily closes, Mar 30, 2026 – Nov 6, 2026, adjusted for splits
Day range
¥1.06 – ¥1.06 CNYNov 6, 2026
Volume
3,000 sharesNov 6, 2026
Traded on an average day
¥65,468 CNYMedian day 46,600 shares · 1 day with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
CITIC-Prudential CSI 800 Pharmaceuticals Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:165519 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.055-0.017-1.6%¥1.055¥1.056¥1.0553,000
¥1.072+0.026+2.5%¥1.065¥1.072¥1.05577,900
¥1.046+0.033+3.3%¥1.021¥1.047¥1.01898,098
¥1.013+0.002+0.2%¥0.995¥1.021¥0.99523,458
¥1.011-0.006-0.6%¥1.001¥1.015¥1.0025,409
¥1.017+0.01+1.0%¥1.009¥1.023¥1.00624,965
¥1.007-0.015-1.5%¥1.019¥1.019¥1.00473,127
¥1.022+0.021+2.1%¥1.007¥1.022¥1.00547,100
¥1.001-0.019-1.9%¥1.019¥1.019¥1.00187,400
¥1.02-0.005-0.5%¥1.024¥1.025¥1.01724,601
¥1.025+0.025+2.5%¥0.994¥1.029¥0.98730,100
¥1.00-0.025-2.4%¥1.031¥1.031¥1.0044,700
¥1.025-0.001-0.1%¥1.034¥1.035¥1.02533,000
¥1.026+0.002+0.2%¥1.015¥1.029¥1.0158,200
¥1.024+0.019+1.9%¥1.015¥1.025¥1.01314,800
¥1.005-0.021-2.0%¥1.035¥1.042¥1.0015,600
¥1.026+0.001+0.1%¥1.035¥1.035¥1.0216,600
¥1.025-0.014-1.3%¥1.029¥1.034¥1.02324,671
¥1.039-0.025-2.3%¥1.036¥1.045¥1.01971,052
¥1.064+0.007+0.7%¥1.053¥1.064¥1.04324,500
¥1.057-0.007-0.7%¥1.053¥1.076¥1.034101,500
¥1.064-0.027-2.5%¥1.10¥1.101¥1.06363,800
¥1.0910.000.0%¥1.055¥1.092¥1.054111,269
¥1.091+0.042+4.0%¥1.091¥1.091¥1.0910
¥1.049-0.003-0.3%¥1.052¥1.058¥1.04487,986
¥1.0520.000.0%¥1.063¥1.063¥1.05254,200
¥1.052-0.019-1.8%¥1.052¥1.052¥1.05254,200
¥1.071-0.008-0.7%¥1.079¥1.10¥1.06970,300
¥1.079+0.042+4.1%¥1.068¥1.079¥1.062160,938
¥1.037-0.001-0.1%¥1.044¥1.049¥1.03766,802
¥1.038+0.008+0.8%¥1.034¥1.043¥1.0351,802
¥1.03+0.002+0.2%¥1.028¥1.037¥1.02215,600
¥1.028-0.005-0.5%¥1.03¥1.03¥1.02519,700
¥1.033+0.019+1.9%¥1.015¥1.034¥1.01552,102
¥1.014-0.016-1.6%¥1.02¥1.03¥1.0024,600
¥1.03-0.015-1.4%¥1.025¥1.035¥1.02527,600
¥1.045-0.008-0.8%¥1.053¥1.053¥1.03816,910
¥1.053+0.003+0.3%¥1.052¥1.053¥1.03651,934
¥1.05-0.001-0.1%¥1.049¥1.061¥1.03629,912
¥1.051-0.004-0.4%¥1.055¥1.055¥1.04318,400
¥1.055+0.011+1.1%¥1.063¥1.063¥1.04422,800
¥1.044-0.003-0.3%¥1.046¥1.062¥1.04424,789
¥1.047-0.018-1.7%¥1.045¥1.051¥1.04498,601
¥1.065-0.007-0.7%¥1.061¥1.089¥1.03358,088
¥1.072-0.003-0.3%¥1.068¥1.085¥1.06846,600
¥1.075+0.006+0.6%¥1.068¥1.076¥1.05394,982
¥1.069-0.002-0.2%¥1.059¥1.085¥1.05934,300
¥1.071+0.018+1.7%¥1.063¥1.071¥1.04341,627
¥1.053-0.041-3.7%¥1.083¥1.083¥1.04970,000
¥1.094-0.037-3.3%¥1.106¥1.12¥1.08388,500
¥1.131+0.026+2.4%¥1.117¥1.144¥1.117160,391
¥1.105-0.012-1.1%¥1.115¥1.115¥1.09748,525
¥1.117-0.004-0.4%¥1.119¥1.125¥1.11520,413
¥1.121+0.011+1.0%¥1.107¥1.132¥1.10124,200
¥1.11-0.025-2.2%¥1.111¥1.134¥1.11178,683
¥1.135+0.014+1.2%¥1.111¥1.143¥1.111201,800
¥1.121-0.009-0.8%¥1.127¥1.139¥1.1234,000
¥1.13+0.004+0.4%¥1.115¥1.146¥1.115150,865
¥1.126+0.022+2.0%¥1.105¥1.141¥1.105276,768
¥1.104+0.049+4.6%¥1.066¥1.11¥1.055195,715
¥1.055-0.013-1.2%¥1.066¥1.066¥1.0545,200
Ticker
Shenzhen:165519
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential CSI 800 Pharmaceuticals Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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