Stock listing
Shenzhen:160924 Da Cheng Hang Seng Index Securities Investment Fund (LOF) 股价
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Share price · SZSE:160924
¥0.931 CNY -0.008 (-0.9%)
Close on Oct 21, 2026
- Day range
- ¥0.929 – ¥0.945 CNYOct 21, 2026
- Volume
- 106,100 sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160924 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.931 | -0.008 | -0.9% | ¥0.945 | ¥0.945 | ¥0.929 | 106,100 | |
| ¥0.939 | -0.013 | -1.4% | ¥0.943 | ¥0.948 | ¥0.935 | 275,010 | |
| ¥0.952 | -0.001 | -0.1% | ¥0.945 | ¥0.952 | ¥0.945 | 29,300 | |
| ¥0.953 | +0.005 | +0.5% | ¥0.957 | ¥0.965 | ¥0.950 | 14,700 | |
| ¥0.948 | -0.009 | -0.9% | ¥0.948 | ¥0.948 | ¥0.943 | 38,800 | |
| ¥0.957 | +0.002 | +0.2% | ¥0.955 | ¥0.961 | ¥0.950 | 43,000 | |
| ¥0.955 | +0.005 | +0.5% | ¥0.950 | ¥0.955 | ¥0.950 | 22,700 | |
| ¥0.950 | -0.005 | -0.5% | ¥0.962 | ¥0.963 | ¥0.949 | 23,500 | |
| ¥0.955 | +0.012 | +1.3% | ¥0.943 | ¥0.955 | ¥0.940 | 46,800 | |
| ¥0.943 | -0.026 | -2.7% | ¥0.967 | ¥0.968 | ¥0.943 | 65,300 | |
| ¥0.969 | +0.002 | +0.2% | ¥0.967 | ¥0.975 | ¥0.962 | 46,100 | |
| ¥0.967 | -0.010 | -1.0% | ¥0.967 | ¥0.977 | ¥0.967 | 30,800 | |
| ¥0.977 | -0.003 | -0.3% | ¥0.971 | ¥0.977 | ¥0.971 | 98,700 | |
| ¥0.980 | -0.004 | -0.4% | ¥0.984 | ¥0.988 | ¥0.975 | 119,400 | |
| ¥0.984 | -0.003 | -0.3% | ¥0.991 | ¥0.994 | ¥0.984 | 41,500 | |
| ¥0.987 | +0.004 | +0.4% | ¥0.988 | ¥1.003 | ¥0.983 | 390,600 | |
| ¥0.983 | +0.006 | +0.6% | ¥0.977 | ¥0.983 | ¥0.973 | 84,883 | |
| ¥0.977 | +0.009 | +0.9% | ¥0.976 | ¥0.978 | ¥0.975 | 11,500 | |
| ¥0.968 | -0.006 | -0.6% | ¥0.970 | ¥0.974 | ¥0.966 | 63,000 | |
| ¥0.974 | -0.001 | -0.1% | ¥0.975 | ¥0.975 | ¥0.971 | 25,400 | |
| ¥0.975 | -0.010 | -1.0% | ¥0.985 | ¥0.985 | ¥0.975 | 36,949 | |
| ¥0.985 | -0.004 | -0.4% | ¥0.995 | ¥0.995 | ¥0.980 | 67,700 | |
| ¥0.989 | -0.002 | -0.2% | ¥0.981 | ¥0.989 | ¥0.972 | 127,732 | |
| ¥0.991 | -0.010 | -1.0% | ¥0.993 | ¥1.001 | ¥0.983 | 237,500 | |
| ¥1.001 | -0.002 | -0.2% | ¥1.000 | ¥1.003 | ¥0.995 | 36,900 | |
| ¥1.003 | -0.001 | -0.1% | ¥1.001 | ¥1.004 | ¥0.994 | 51,700 | |
| ¥1.004 | -0.007 | -0.7% | ¥1.008 | ¥1.009 | ¥1.000 | 49,500 | |
| ¥1.011 | +0.015 | +1.5% | ¥1.004 | ¥1.020 | ¥1.004 | 131,041 | |
| ¥0.996 | +0.001 | +0.1% | ¥1.002 | ¥1.006 | ¥0.995 | 83,300 | |
| ¥0.995 | -0.006 | -0.6% | ¥1.001 | ¥1.001 | ¥0.992 | 96,800 | |
| ¥1.001 | -0.007 | -0.7% | ¥1.002 | ¥1.002 | ¥0.999 | 160,700 | |
| ¥1.008 | -0.005 | -0.5% | ¥1.005 | ¥1.008 | ¥0.999 | 81,900 | |
| ¥1.013 | +0.001 | +0.1% | ¥1.017 | ¥1.017 | ¥1.009 | 57,036 | |
| ¥1.012 | -0.005 | -0.5% | ¥1.024 | ¥1.024 | ¥1.006 | 129,436 | |
| ¥1.017 | +0.009 | +0.9% | ¥1.012 | ¥1.027 | ¥1.012 | 87,149 | |
| ¥1.008 | -0.001 | -0.1% | ¥1.008 | ¥1.011 | ¥1.003 | 36,000 | |
| ¥1.009 | -0.012 | -1.2% | ¥1.013 | ¥1.015 | ¥1.006 | 70,300 | |
| ¥1.021 | 0.000 | 0.0% | ¥1.008 | ¥1.021 | ¥1.005 | 74,200 | |
| ¥1.021 | +0.016 | +1.6% | ¥1.008 | ¥1.034 | ¥1.005 | 167,400 | |
| ¥1.005 | -0.003 | -0.3% | ¥1.000 | ¥1.008 | ¥1.000 | 60,100 | |
| ¥1.008 | +0.003 | +0.3% | ¥1.009 | ¥1.009 | ¥0.998 | 74,700 | |
| ¥1.005 | +0.012 | +1.2% | ¥0.998 | ¥1.005 | ¥0.995 | 139,089 | |
| ¥0.993 | -0.005 | -0.5% | ¥0.998 | ¥0.998 | ¥0.991 | 156,865 | |
| ¥0.998 | -0.005 | -0.5% | ¥1.003 | ¥1.006 | ¥0.996 | 197,900 | |
| ¥1.003 | -0.010 | -1.0% | ¥1.004 | ¥1.009 | ¥0.996 | 106,364 | |
| ¥1.013 | -0.006 | -0.6% | ¥1.021 | ¥1.026 | ¥1.012 | 175,400 | |
| ¥1.019 | +0.010 | +1.0% | ¥1.017 | ¥1.020 | ¥1.013 | 114,406 | |
| ¥1.009 | +0.005 | +0.5% | ¥1.008 | ¥1.010 | ¥1.000 | 301,033 | |
| ¥1.004 | -0.019 | -1.9% | ¥1.016 | ¥1.018 | ¥1.003 | 155,500 | |
| ¥1.023 | +0.003 | +0.3% | ¥1.027 | ¥1.027 | ¥1.020 | 136,467 | |
| ¥1.020 | -0.003 | -0.3% | ¥1.023 | ¥1.029 | ¥1.015 | 218,510 | |
| ¥1.023 | +0.006 | +0.6% | ¥1.023 | ¥1.023 | ¥1.018 | 62,074 | |
| ¥1.017 | -0.001 | -0.1% | ¥1.011 | ¥1.018 | ¥1.011 | 159,200 | |
| ¥1.018 | +0.002 | +0.2% | ¥1.010 | ¥1.023 | ¥1.010 | 434,800 | |
| ¥1.016 | +0.019 | +1.9% | ¥1.007 | ¥1.016 | ¥1.002 | 558,932 | |
| ¥0.997 | -0.003 | -0.3% | ¥1.002 | ¥1.010 | ¥0.993 | 115,506 | |
| ¥1.000 | +0.013 | +1.3% | ¥0.990 | ¥1.000 | ¥0.990 | 103,300 | |
| ¥0.987 | -0.008 | -0.8% | ¥0.984 | ¥0.995 | ¥0.983 | 66,588 | |
| ¥0.995 | +0.013 | +1.3% | ¥0.984 | ¥1.002 | ¥0.984 | 175,302 | |
| ¥0.982 | -0.012 | -1.2% | ¥0.985 | ¥1.004 | ¥0.981 | 54,800 | |
| ¥0.994 | +0.004 | +0.4% | ¥0.990 | ¥0.995 | ¥0.981 | 317,037 |
- Ticker
- Shenzhen:160924
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Da Cheng Hang Seng Index Securities Investment Fund (LOF) on 6ix
- What it is
- Closed-end fund
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