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Shenzhen:160643 Penghua CSI Aerospace Defense Index Securities Investment Fund (LOF) 股价

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Share price · SZSE:160643

¥1.11 CNY +0.01 (+0.6%)

Close on Oct 23, 2026

Past 6 months -15.3% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥1.07 – ¥1.12 CNYOct 23, 2026
Volume
289,701 sharesOct 23, 2026
Penghua CSI Aerospace Defense Index Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:160643 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.105+0.007+0.6%¥1.09¥1.117¥1.067289,701
¥1.098-0.017-1.5%¥1.112¥1.115¥1.093179,500
¥1.115-0.005-0.4%¥1.11¥1.13¥1.1198,600
¥1.12-0.001-0.1%¥1.112¥1.124¥1.099162,737
¥1.121+0.015+1.4%¥1.10¥1.121¥1.10166,305
¥1.106+0.026+2.4%¥1.09¥1.121¥1.09207,137
¥1.08-0.037-3.3%¥1.115¥1.115¥1.08226,600
¥1.117-0.006-0.5%¥1.107¥1.129¥1.107233,830
¥1.123+0.024+2.2%¥1.105¥1.128¥1.082277,156
¥1.099-0.025-2.2%¥1.118¥1.118¥1.096226,800
¥1.124-0.002-0.2%¥1.127¥1.136¥1.10194,400
¥1.126-0.003-0.3%¥1.141¥1.159¥1.126228,700
¥1.129+0.001+0.1%¥1.135¥1.141¥1.12991,986
¥1.128-0.009-0.8%¥1.131¥1.138¥1.12188,205
¥1.137-0.022-1.9%¥1.158¥1.158¥1.128229,902
¥1.159-0.017-1.4%¥1.172¥1.174¥1.15576,502
¥1.176-0.009-0.8%¥1.181¥1.184¥1.17486,774
¥1.185-0.008-0.7%¥1.204¥1.204¥1.183116,600
¥1.193+0.014+1.2%¥1.184¥1.201¥1.184200,256
¥1.179+0.008+0.7%¥1.172¥1.181¥1.17276,241
¥1.171-0.009-0.8%¥1.183¥1.19¥1.17128,302
¥1.18+0.01+0.9%¥1.166¥1.18¥1.164120,600
¥1.17-0.007-0.6%¥1.177¥1.177¥1.16691,005
¥1.177-0.014-1.2%¥1.185¥1.185¥1.17340,900
¥1.191-0.014-1.2%¥1.199¥1.20¥1.171333,118
¥1.205-0.002-0.2%¥1.195¥1.214¥1.194284,155
¥1.207+0.018+1.5%¥1.189¥1.21¥1.181405,228
¥1.189+0.018+1.5%¥1.167¥1.19¥1.167234,527
¥1.171-0.012-1.0%¥1.18¥1.18¥1.164208,033
¥1.1830.000.0%¥1.176¥1.195¥1.176393,977
¥1.183+0.004+0.3%¥1.178¥1.183¥1.173158,156
¥1.179-0.008-0.7%¥1.176¥1.192¥1.167298,049
¥1.187+0.002+0.2%¥1.185¥1.192¥1.182551,949
¥1.185+0.021+1.8%¥1.16¥1.185¥1.16258,294
¥1.164+0.005+0.4%¥1.147¥1.172¥1.147145,853
¥1.159+0.02+1.8%¥1.133¥1.159¥1.125152,261
¥1.139+0.005+0.4%¥1.134¥1.145¥1.13276,658
¥1.134+0.009+0.8%¥1.126¥1.134¥1.11763,128
¥1.125-0.022-1.9%¥1.147¥1.147¥1.122125,887
¥1.147+0.004+0.3%¥1.133¥1.152¥1.129202,878
¥1.143+0.013+1.2%¥1.162¥1.162¥1.137349,730
¥1.13-0.07-5.8%¥1.211¥1.212¥1.13450,800
¥1.20-0.005-0.4%¥1.187¥1.209¥1.187151,953
¥1.205+0.018+1.5%¥1.186¥1.205¥1.184287,932
¥1.187+0.009+0.8%¥1.186¥1.193¥1.176311,525
¥1.178-0.009-0.8%¥1.192¥1.198¥1.175336,505
¥1.187+0.011+0.9%¥1.185¥1.193¥1.171157,519
¥1.176-0.031-2.6%¥1.194¥1.20¥1.163541,243
¥1.207+0.022+1.9%¥1.174¥1.207¥1.174462,628
¥1.185+0.019+1.6%¥1.143¥1.185¥1.143462,862
¥1.166+0.004+0.3%¥1.15¥1.169¥1.15560,243
¥1.162+0.021+1.8%¥1.141¥1.166¥1.13452,682
¥1.141+0.013+1.2%¥1.128¥1.145¥1.128464,401
¥1.128+0.012+1.1%¥1.111¥1.128¥1.111280,193
¥1.116+0.014+1.3%¥1.119¥1.128¥1.112646,221
¥1.102-0.018-1.6%¥1.119¥1.122¥1.092457,948
¥1.12+0.024+2.2%¥1.096¥1.122¥1.095405,709
¥1.096-0.034-3.0%¥1.125¥1.127¥1.096515,500
¥1.13+0.019+1.7%¥1.108¥1.13¥1.096454,308
¥1.111-0.019-1.7%¥1.13¥1.13¥1.111528,580
¥1.13+0.011+1.0%¥1.12¥1.132¥1.116218,957
Ticker
Shenzhen:160643
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Penghua CSI Aerospace Defense Index Securities Investment Fund (LOF) on 6ix

What it is
Closed-end fund

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