Stock listing

Shenzhen:161125 E Fund S&P 500 Index Securities Investment Fund (LOF) RMB 股价

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Share price · SZSE:161125

¥3.26 CNY -0.02 (-0.5%)

Close on Oct 22, 2026

Past 6 months +16.7% · daily closes, Apr 3, 2026 – Oct 22, 2026, adjusted for splits
Day range
¥3.25 – ¥3.28 CNYOct 22, 2026
Volume
5.69M sharesOct 22, 2026
E Fund S&P 500 Index Securities Investment Fund (LOF) RMB logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:161125 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥3.255-0.017-0.5%¥3.275¥3.275¥3.2455,687,536
¥3.272+0.015+0.5%¥3.28¥3.28¥3.2675,075,207
¥3.257-0.026-0.8%¥3.283¥3.283¥3.255,530,952
¥3.283-0.016-0.5%¥3.291¥3.291¥3.274,623,424
¥3.299+0.033+1.0%¥3.288¥3.304¥3.2884,710,713
¥3.266-0.074-2.2%¥3.265¥3.309¥3.2659,129,941
¥3.34+0.01+0.3%¥3.329¥3.345¥3.3293,768,351
¥3.33-0.007-0.2%¥3.285¥3.332¥3.2853,522,546
¥3.337+0.025+0.8%¥3.318¥3.344¥3.3186,992,720
¥3.312+0.018+0.5%¥3.265¥3.327¥3.2657,772,101
¥3.294+0.019+0.6%¥3.28¥3.315¥3.288,041,267
¥3.275+0.035+1.1%¥3.234¥3.275¥3.2345,742,256
¥3.24-0.014-0.4%¥3.253¥3.253¥3.2238,385,572
¥3.254-0.011-0.3%¥3.26¥3.279¥3.2514,952,566
¥3.265-0.019-0.6%¥3.278¥3.278¥3.2585,826,190
¥3.284+0.006+0.2%¥3.279¥3.287¥3.2794,039,870
¥3.278+0.024+0.7%¥3.276¥3.303¥3.2767,626,836
¥3.254+0.017+0.5%¥3.242¥3.258¥3.2425,734,576
¥3.237+0.033+1.0%¥3.213¥3.239¥3.2135,477,630
¥3.204-0.013-0.4%¥3.213¥3.215¥3.203,808,467
¥3.2170.000.0%¥3.213¥3.22¥3.2015,562,628
¥3.217-0.002-0.1%¥3.213¥3.233¥3.2115,471,170
¥3.219-0.012-0.4%¥3.218¥3.231¥3.2183,036,841
¥3.231-0.003-0.1%¥3.232¥3.232¥3.2123,202,801
¥3.234-0.002-0.1%¥3.236¥3.236¥3.221,981,812
¥3.236-0.003-0.1%¥3.238¥3.238¥3.234,974,428
¥3.239-0.012-0.4%¥3.253¥3.262¥3.2364,907,103
¥3.251-0.003-0.1%¥3.253¥3.256¥3.2453,576,422
¥3.254+0.035+1.1%¥3.256¥3.256¥3.2494,494,989
¥3.219+0.009+0.3%¥3.235¥3.235¥3.2153,853,493
¥3.21-0.036-1.1%¥3.227¥3.227¥3.2086,928,411
¥3.246-0.007-0.2%¥3.254¥3.254¥3.2456,649,227
¥3.253-0.026-0.8%¥3.263¥3.263¥3.2468,520,799
¥3.279-0.0010.0%¥3.274¥3.296¥3.2743,518,495
¥3.28+0.013+0.4%¥3.274¥3.287¥3.2743,678,532
¥3.267+0.007+0.2%¥3.25¥3.272¥3.2493,224,759
¥3.26+0.025+0.8%¥3.25¥3.261¥3.2273,708,986
¥3.235-0.009-0.3%¥3.232¥3.253¥3.2324,639,751
¥3.244-0.013-0.4%¥3.246¥3.246¥3.2176,360,234
¥3.257+0.027+0.8%¥3.264¥3.264¥3.2445,590,814
¥3.23-0.042-1.3%¥3.271¥3.272¥3.2278,443,674
¥3.272-0.05-1.5%¥3.271¥3.315¥3.26810,153,697
¥3.322+0.03+0.9%¥3.295¥3.326¥3.2959,841,918
¥3.292+0.038+1.2%¥3.271¥3.292¥3.2716,655,414
¥3.254+0.006+0.2%¥3.256¥3.26¥3.2495,701,501
¥3.248-0.004-0.1%¥3.256¥3.257¥3.248,396,886
¥3.252-0.002-0.1%¥3.256¥3.259¥3.2419,696,486
¥3.254-0.077-2.3%¥3.31¥3.31¥3.2423,666,601
¥3.331+0.006+0.2%¥3.30¥3.331¥3.303,960,875
¥3.325-0.025-0.7%¥3.277¥3.345¥3.27711,795,535
¥3.35+0.113+3.5%¥3.283¥3.354¥3.2837,299,657
¥3.237+0.067+2.1%¥3.207¥3.24¥3.186,002,141
¥3.17+0.018+0.6%¥3.175¥3.175¥3.1615,508,219
¥3.152+0.026+0.8%¥3.151¥3.212¥3.1517,833,645
¥3.126-0.035-1.1%¥3.135¥3.142¥3.1144,656,491
¥3.161+0.028+0.9%¥3.135¥3.165¥3.1352,821,022
¥3.133-0.025-0.8%¥3.135¥3.149¥3.1222,814,948
¥3.158+0.029+0.9%¥3.134¥3.158¥3.1343,696,513
¥3.129-0.021-0.7%¥3.133¥3.133¥3.1114,072,698
¥3.15-0.007-0.2%¥3.164¥3.164¥3.1443,911,833
¥3.157-0.015-0.5%¥3.182¥3.182¥3.1523,262,831
Ticker
Shenzhen:161125
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

E Fund S&P 500 Index Securities Investment Fund (LOF) RMB on 6ix

What it is
Closed-end fund

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