Stock listing

Shanghai:501203 E Fund Innovation Future 18 Month Closed Operation Mixed Securities Investment Fund Mutual Fund

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Share price · SSE:501203

¥1.31 CNY +0.01 (+0.6%)

Close on Oct 21, 2026 · Data provided by Twelve Data

Past year +0.8% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥1.30 – ¥1.31 CNYOct 21, 2026
52-week range
¥1.25 – ¥1.84 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
E Fund Innovation Future 18 Month Closed Operation Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SSE:501203 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.308+0.008+0.6%¥1.303¥1.314¥1.295—
¥1.30+0.01+0.8%¥1.29¥1.31¥1.29—
¥1.29+0.003+0.2%¥1.283¥1.30¥1.27—
¥1.287-0.003-0.2%¥1.29¥1.322¥1.283—
¥1.29-0.045-3.4%¥1.322¥1.322¥1.282—
¥1.335-0.031-2.3%¥1.365¥1.365¥1.322—
¥1.366+0.004+0.3%¥1.35¥1.376¥1.325—
¥1.362-0.03-2.2%¥1.378¥1.38¥1.355—
¥1.392-0.014-1.0%¥1.40¥1.409¥1.357—
¥1.406-0.039-2.7%¥1.46¥1.46¥1.396—
¥1.445-0.035-2.4%¥1.486¥1.492¥1.442—
¥1.48-0.006-0.4%¥1.495¥1.495¥1.464—
¥1.486-0.056-3.6%¥1.527¥1.527¥1.467—
¥1.542-0.034-2.2%¥1.568¥1.568¥1.538—
¥1.576-0.019-1.2%¥1.591¥1.591¥1.561—
¥1.595+0.02+1.3%¥1.60¥1.61¥1.564—
¥1.575+0.018+1.2%¥1.579¥1.598¥1.566—
¥1.557+0.017+1.1%¥1.54¥1.569¥1.535—
¥1.54-0.005-0.3%¥1.549¥1.56¥1.524—
¥1.545+0.04+2.7%¥1.492¥1.589¥1.492—
¥1.505+0.007+0.5%¥1.509¥1.518¥1.505—
¥1.498-0.021-1.4%¥1.504¥1.509¥1.481—
¥1.519-0.022-1.4%¥1.526¥1.53¥1.509—
¥1.541-0.033-2.1%¥1.526¥1.558¥1.526—
¥1.574+0.007+0.4%¥1.583¥1.585¥1.558—
¥1.567-0.011-0.7%¥1.57¥1.598¥1.565—
¥1.578+0.031+2.0%¥1.556¥1.583¥1.553—
¥1.547-0.015-1.0%¥1.58¥1.583¥1.539—
¥1.562-0.004-0.3%¥1.575¥1.588¥1.551—
¥1.566-0.025-1.6%¥1.575¥1.575¥1.547—
¥1.591-0.006-0.4%¥1.607¥1.614¥1.58—
¥1.597+0.022+1.4%¥1.559¥1.597¥1.555—
¥1.575+0.011+0.7%¥1.569¥1.606¥1.566—
¥1.564+0.032+2.1%¥1.53¥1.564¥1.53—
¥1.532-0.001-0.1%¥1.527¥1.539¥1.514—
¥1.533+0.003+0.2%¥1.515¥1.538¥1.503—
¥1.53-0.036-2.3%¥1.559¥1.567¥1.515—
¥1.566+0.026+1.7%¥1.544¥1.569¥1.53—
¥1.54+0.006+0.4%¥1.549¥1.564¥1.523—
¥1.534-0.079-4.9%¥1.597¥1.597¥1.526—
¥1.613-0.005-0.3%¥1.603¥1.626¥1.60—
¥1.618+0.049+3.1%¥1.579¥1.618¥1.579—
¥1.569+0.005+0.3%¥1.571¥1.583¥1.562—
¥1.564-0.008-0.5%¥1.58¥1.60¥1.561—
¥1.572+0.017+1.1%¥1.569¥1.572¥1.545—
¥1.555+0.01+0.6%¥1.544¥1.565¥1.539—
¥1.545-0.037-2.3%¥1.58¥1.58¥1.531—
¥1.582+0.034+2.2%¥1.563¥1.594¥1.549—
¥1.548-0.008-0.5%¥1.54¥1.571¥1.524—
¥1.556+0.044+2.9%¥1.497¥1.562¥1.48—
¥1.512+0.064+4.4%¥1.464¥1.514¥1.451—
¥1.448-0.017-1.2%¥1.462¥1.462¥1.437—
¥1.465+0.044+3.1%¥1.505¥1.51¥1.461—
¥1.421-0.054-3.7%¥1.463¥1.463¥1.401—
¥1.475-0.025-1.7%¥1.539¥1.539¥1.428—
¥1.50-0.103-6.4%¥1.587¥1.601¥1.50—
¥1.603+0.038+2.4%¥1.566¥1.603¥1.55—
¥1.565-0.017-1.1%¥1.569¥1.58¥1.564—
¥1.582-0.007-0.4%¥1.605¥1.616¥1.565—
¥1.589-0.07-4.2%¥1.64¥1.654¥1.578—
¥1.659+0.112+7.2%¥1.555¥1.659¥1.51—
Ticker
Shanghai:501203
Asset type
Fund
Exchange
Shanghai
Currency
CNY

E Fund Innovation Future 18 Month Closed Operation Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

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