Stock listing

Shanghai:502003 E Fund National Defense Industry Index Securities Investment Fund 股价

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Share price · SSE:502003

¥1.31 CNY -0.00 (-0.1%)

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

Past year -8.2% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥1.30 – ¥1.33 CNYOct 21, 2026
52-week range
¥1.28 – ¥2.24 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
E Fund National Defense Industry Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SSE:502003 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.309-0.001-0.1%¥1.31¥1.331¥1.302—
¥1.31-0.01-0.8%¥1.323¥1.323¥1.30—
¥1.32+0.02+1.5%¥1.299¥1.322¥1.296—
¥1.30+0.017+1.3%¥1.291¥1.326¥1.291—
¥1.283-0.038-2.9%¥1.317¥1.317¥1.277—
¥1.321-0.016-1.2%¥1.337¥1.343¥1.312—
¥1.337+0.026+2.0%¥1.311¥1.35¥1.287—
¥1.311-0.024-1.8%¥1.332¥1.333¥1.308—
¥1.335-0.021-1.5%¥1.356¥1.356¥1.306—
¥1.356-0.004-0.3%¥1.356¥1.387¥1.35—
¥1.36-0.003-0.2%¥1.367¥1.368¥1.358—
¥1.363+0.008+0.6%¥1.365¥1.365¥1.346—
¥1.355-0.037-2.7%¥1.40¥1.40¥1.351—
¥1.392-0.018-1.3%¥1.41¥1.41¥1.39—
¥1.41-0.018-1.3%¥1.427¥1.427¥1.41—
¥1.428-0.01-0.7%¥1.427¥1.442¥1.427—
¥1.438+0.02+1.4%¥1.426¥1.448¥1.426—
¥1.418+0.017+1.2%¥1.401¥1.425¥1.401—
¥1.401-0.008-0.6%¥1.412¥1.42¥1.399—
¥1.409+0.009+0.6%¥1.408¥1.412¥1.39—
¥1.40-0.013-0.9%¥1.407¥1.412¥1.397—
¥1.413-0.014-1.0%¥1.417¥1.42¥1.408—
¥1.427-0.013-0.9%¥1.44¥1.452¥1.406—
¥1.44-0.005-0.3%¥1.452¥1.455¥1.427—
¥1.445+0.023+1.6%¥1.43¥1.452¥1.414—
¥1.422+0.021+1.5%¥1.41¥1.428¥1.41—
¥1.401-0.009-0.6%¥1.402¥1.41¥1.40—
¥1.41+0.013+0.9%¥1.407¥1.427¥1.406—
¥1.397-0.005-0.4%¥1.399¥1.402¥1.394—
¥1.4020.000.0%¥1.395¥1.412¥1.388—
¥1.4020.000.0%¥1.393¥1.407¥1.392—
¥1.402+0.014+1.0%¥1.381¥1.402¥1.374—
¥1.388+0.006+0.4%¥1.387¥1.392¥1.375—
¥1.382+0.021+1.5%¥1.361¥1.383¥1.356—
¥1.361+0.007+0.5%¥1.354¥1.366¥1.347—
¥1.354+0.007+0.5%¥1.34¥1.354¥1.34—
¥1.347-0.023-1.7%¥1.37¥1.376¥1.338—
¥1.37+0.019+1.4%¥1.351¥1.37¥1.34—
¥1.351-0.014-1.0%¥1.363¥1.392¥1.307—
¥1.365-0.068-4.7%¥1.426¥1.426¥1.365—
¥1.4330.000.0%¥1.432¥1.433¥1.415—
¥1.433+0.028+2.0%¥1.405¥1.433¥1.405—
¥1.4050.000.0%¥1.406¥1.417¥1.397—
¥1.405-0.011-0.8%¥1.416¥1.427¥1.405—
¥1.416+0.012+0.9%¥1.411¥1.418¥1.401—
¥1.404-0.03-2.1%¥1.434¥1.434¥1.401—
¥1.434+0.021+1.5%¥1.406¥1.434¥1.40—
¥1.413+0.024+1.7%¥1.389¥1.413¥1.375—
¥1.3890.000.0%¥1.392¥1.396¥1.377—
¥1.389+0.019+1.4%¥1.37¥1.395¥1.37—
¥1.37+0.018+1.3%¥1.352¥1.372¥1.352—
¥1.352+0.007+0.5%¥1.352¥1.364¥1.34—
¥1.345+0.02+1.5%¥1.332¥1.355¥1.332—
¥1.325-0.015-1.1%¥1.333¥1.35¥1.325—
¥1.34+0.021+1.6%¥1.317¥1.342¥1.315—
¥1.319-0.024-1.8%¥1.343¥1.343¥1.319—
¥1.343+0.018+1.4%¥1.326¥1.35¥1.318—
¥1.325-0.024-1.8%¥1.342¥1.349¥1.323—
¥1.349+0.019+1.4%¥1.33¥1.349¥1.33—
¥1.33-0.001-0.1%¥1.324¥1.349¥1.324—
¥1.331+0.036+2.8%¥1.296¥1.334¥1.289—
Ticker
Shanghai:502003
Asset type
Fund
Exchange
Shanghai
Currency
CNY

E Fund National Defense Industry Index Securities Investment Fund on 6ix

What it is
Closed-end fund

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