Stock listing

Shenzhen:161126 E Fund S&P Health care Index Securities Investment Fund (LOF) RMB 股价

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Share price · SZSE:161126

¥2.31 CNY +0.04 (+1.7%)

Close on Oct 23, 2026

Past 6 months +28.7% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥2.27 – ¥2.31 CNYOct 23, 2026
Volume
4.04M sharesOct 23, 2026
E Fund S&P Health care Index Securities Investment Fund (LOF) RMB logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:161126 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.312+0.038+1.7%¥2.268¥2.312¥2.2684,037,201
¥2.2740.000.0%¥2.264¥2.30¥2.2641,828,221
¥2.274+0.035+1.6%¥2.265¥2.295¥2.2651,560,857
¥2.239-0.015-0.7%¥2.226¥2.252¥2.2261,387,289
¥2.254-0.004-0.2%¥2.241¥2.32¥2.2413,837,325
¥2.258+0.071+3.2%¥2.222¥2.376¥2.2227,645,871
¥2.187+0.024+1.1%¥2.18¥2.199¥2.182,079,875
¥2.163-0.014-0.6%¥2.159¥2.171¥2.1591,444,162
¥2.177+0.009+0.4%¥2.172¥2.195¥2.1721,726,985
¥2.168+0.033+1.5%¥2.152¥2.168¥2.1522,232,219
¥2.135-0.003-0.1%¥2.137¥2.137¥2.1231,499,814
¥2.138-0.022-1.0%¥2.146¥2.146¥2.1161,531,469
¥2.16+0.014+0.7%¥2.15¥2.161¥2.1452,064,054
¥2.146+0.004+0.2%¥2.144¥2.152¥2.1441,675,667
¥2.142+0.018+0.8%¥2.136¥2.153¥2.1362,065,030
¥2.124-0.019-0.9%¥2.13¥2.13¥2.12924,306
¥2.143+0.024+1.1%¥2.131¥2.145¥2.1312,151,032
¥2.119-0.005-0.2%¥2.121¥2.129¥2.1171,425,850
¥2.124-0.004-0.2%¥2.121¥2.127¥2.1053,592,766
¥2.128+0.011+0.5%¥2.115¥2.128¥2.1152,564,961
¥2.117+0.009+0.4%¥2.109¥2.118¥2.1091,468,404
¥2.108+0.022+1.1%¥2.097¥2.117¥2.0971,986,550
¥2.086+0.005+0.2%¥2.086¥2.104¥2.0861,954,266
¥2.081-0.005-0.2%¥2.077¥2.086¥2.0741,017,939
¥2.086-0.012-0.6%¥2.095¥2.095¥2.0731,148,184
¥2.098-0.018-0.9%¥2.102¥2.102¥2.0961,014,084
¥2.116-0.043-2.0%¥2.119¥2.119¥2.1132,083,806
¥2.159-0.01-0.5%¥2.176¥2.176¥2.157572,389
¥2.169-0.013-0.6%¥2.178¥2.178¥2.1681,134,566
¥2.1820.000.0%¥2.184¥2.184¥2.1771,192,832
¥2.182+0.023+1.1%¥2.184¥2.184¥2.1731,587,787
¥2.159-0.006-0.3%¥2.175¥2.175¥2.159720,158
¥2.165+0.0010.0%¥2.172¥2.172¥2.162768,870
¥2.164-0.026-1.2%¥2.189¥2.189¥2.1531,807,871
¥2.19-0.009-0.4%¥2.174¥2.196¥2.1742,051,480
¥2.199-0.011-0.5%¥2.193¥2.213¥2.1931,476,611
¥2.21+0.021+1.0%¥2.191¥2.224¥2.1912,173,964
¥2.189+0.007+0.3%¥2.172¥2.19¥2.1721,282,879
¥2.182+0.023+1.1%¥2.171¥2.21¥2.1712,716,238
¥2.159-0.027-1.2%¥2.129¥2.159¥2.1292,791,093
¥2.186+0.102+4.9%¥2.171¥2.20¥2.1714,576,186
¥2.084+0.003+0.1%¥2.076¥2.087¥2.0732,572,466
¥2.0810.000.0%¥2.076¥2.081¥2.067824,693
¥2.081-0.008-0.4%¥2.076¥2.088¥2.0751,838,850
¥2.089+0.011+0.5%¥2.078¥2.089¥2.0751,271,215
¥2.078+0.005+0.2%¥2.078¥2.08¥2.0721,334,820
¥2.073+0.004+0.2%¥2.077¥2.077¥2.071,738,620
¥2.069+0.019+0.9%¥2.078¥2.079¥2.0691,397,158
¥2.05+0.014+0.7%¥2.045¥2.054¥2.0453,629,610
¥2.0360.000.0%¥2.035¥2.038¥2.031,620,043
¥2.0360.000.0%¥2.035¥2.04¥2.0332,393,772
¥2.0360.000.0%¥2.035¥2.04¥2.0331,889,269
¥2.036+0.008+0.4%¥2.035¥2.042¥2.0331,685,547
¥2.028+0.006+0.3%¥2.013¥2.028¥2.0131,428,524
¥2.022-0.013-0.6%¥2.012¥2.024¥2.0122,388,863
¥2.035+0.005+0.2%¥2.022¥2.038¥2.0224,978,653
¥2.03+0.053+2.7%¥2.023¥2.033¥2.0237,142,926
¥1.977+0.011+0.6%¥1.97¥1.979¥1.972,707,598
¥1.966+0.011+0.6%¥1.954¥1.968¥1.9542,696,170
¥1.955+0.014+0.7%¥1.956¥1.956¥1.9482,328,632
¥1.941-0.027-1.4%¥1.949¥1.949¥1.9383,208,913
Ticker
Shenzhen:161126
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

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

What it is
Closed-end fund

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