Stock listing

Shenzhen:161116 E Fund Gold Theme Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:161116

¥1.51 CNY -0.02 (-1.2%)

Close on Oct 20, 2026

Past year -9.3% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits
Day range
¥1.50 – ¥1.51 CNYOct 20, 2026
Volume
4.86M sharesOct 20, 2026
52-week range
¥1.48 – ¥2.25 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
E Fund Gold Theme Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:161116 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.508-0.018-1.2%¥1.512¥1.512¥1.5034,861,695
¥1.526+0.003+0.2%¥1.518¥1.526¥1.5183,022,210
¥1.523+0.013+0.9%¥1.524¥1.529¥1.516,519,584
¥1.510.000.0%¥1.52¥1.52¥1.517,465,695
¥1.51-0.024-1.6%¥1.51¥1.51¥1.517,465,695
¥1.534+0.002+0.1%¥1.534¥1.534¥1.5340
¥1.532-0.008-0.5%¥1.532¥1.532¥1.5320
¥1.54+0.027+1.8%¥1.54¥1.54¥1.540
¥1.513-0.024-1.6%¥1.513¥1.513¥1.5130
¥1.537+0.017+1.1%¥1.537¥1.537¥1.5370
¥1.52-0.009-0.6%¥1.52¥1.52¥1.520
¥1.529-0.041-2.6%¥1.529¥1.529¥1.5290
¥1.57-0.018-1.1%¥1.57¥1.57¥1.570
¥1.588+0.005+0.3%¥1.588¥1.588¥1.5880
¥1.583-0.013-0.8%¥1.583¥1.583¥1.5830
¥1.596-0.015-0.9%¥1.596¥1.596¥1.5960
¥1.611+0.027+1.7%¥1.611¥1.611¥1.6110
¥1.584-0.014-0.9%¥1.584¥1.584¥1.5840
¥1.598+0.017+1.1%¥1.598¥1.598¥1.5980
¥1.581-0.012-0.8%¥1.581¥1.581¥1.5810
¥1.593-0.012-0.7%¥1.593¥1.593¥1.5930
¥1.605-0.029-1.8%¥1.605¥1.605¥1.6050
¥1.634+0.011+0.7%¥1.634¥1.634¥1.6340
¥1.623-0.001-0.1%¥1.623¥1.623¥1.6230
¥1.624+0.001+0.1%¥1.624¥1.624¥1.6240
¥1.623-0.024-1.5%¥1.623¥1.623¥1.6230
¥1.647+0.008+0.5%¥1.647¥1.647¥1.6470
¥1.639+0.031+1.9%¥1.639¥1.639¥1.6390
¥1.608-0.04-2.4%¥1.608¥1.608¥1.6080
¥1.648-0.002-0.1%¥1.648¥1.648¥1.6480
¥1.65-0.056-3.3%¥1.65¥1.65¥1.650
¥1.7060.000.0%¥1.706¥1.706¥1.7060
¥1.706-0.012-0.7%¥1.706¥1.706¥1.7060
¥1.718+0.004+0.2%¥1.718¥1.718¥1.7180
¥1.714-0.005-0.3%¥1.714¥1.714¥1.7140
¥1.719+0.039+2.3%¥1.719¥1.719¥1.7190
¥1.68+0.027+1.6%¥1.68¥1.68¥1.680
¥1.653+0.05+3.1%¥1.653¥1.653¥1.6530
¥1.603-0.018-1.1%¥1.603¥1.603¥1.6030
¥1.6210.000.0%¥1.621¥1.621¥1.6210
¥1.621+0.02+1.2%¥1.621¥1.621¥1.6210
¥1.601-0.015-0.9%¥1.601¥1.601¥1.6010
¥1.616-0.01-0.6%¥1.616¥1.616¥1.6160
¥1.626+0.018+1.1%¥1.626¥1.626¥1.6260
¥1.608-0.007-0.4%¥1.608¥1.608¥1.6080
¥1.615-0.048-2.9%¥1.615¥1.615¥1.6150
¥1.663+0.053+3.3%¥1.663¥1.663¥1.6630
¥1.61+0.043+2.7%¥1.61¥1.61¥1.610
¥1.567+0.055+3.6%¥1.567¥1.567¥1.5670
¥1.512-0.003-0.2%¥1.512¥1.512¥1.5120
¥1.515-0.005-0.3%¥1.515¥1.515¥1.5150
¥1.52+0.016+1.1%¥1.52¥1.52¥1.520
¥1.504-0.002-0.1%¥1.504¥1.504¥1.5040
¥1.506-0.001-0.1%¥1.506¥1.506¥1.5060
¥1.507-0.021-1.4%¥1.507¥1.507¥1.5070
¥1.528+0.025+1.7%¥1.528¥1.528¥1.5280
¥1.503-0.041-2.7%¥1.503¥1.503¥1.5030
¥1.544-0.002-0.1%¥1.544¥1.544¥1.5440
¥1.546+0.026+1.7%¥1.546¥1.546¥1.5460
¥1.52+0.032+2.2%¥1.52¥1.52¥1.520
¥1.488+0.004+0.3%¥1.488¥1.488¥1.4880
Ticker
Shenzhen:161116
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

E Fund Gold Theme Securities Investment Fund (LOF) on 6ix

What it is
Mutual fund

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