Stock listing

Shenzhen:161217 UBS SDIC CSI Upstream Resources Industry Index Fund (LOF) Mutual Fund

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Share price · SZSE:161217

¥2.04 CNY +0.01 (+0.3%)

Close on Oct 19, 2026

Past 6 months -11.7% · daily closes, Apr 3, 2026 – Oct 19, 2026, adjusted for splits
Day range
¥2.02 – ¥2.05 CNYOct 19, 2026
Volume
109,380 sharesOct 19, 2026
UBS SDIC CSI Upstream Resources Industry Index Fund (LOF) logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:161217 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.036+0.006+0.3%¥2.027¥2.051¥2.015109,380
¥2.03+0.002+0.1%¥2.05¥2.05¥2.011291,017
¥2.028-0.045-2.2%¥2.07¥2.07¥2.00679,346
¥2.073-0.021-1.0%¥2.093¥2.098¥2.07349,269
¥2.094+0.014+0.7%¥2.07¥2.102¥2.06546,853
¥2.08-0.041-1.9%¥2.10¥2.107¥2.07323,423
¥2.121+0.041+2.0%¥2.081¥2.121¥2.07745,570
¥2.08-0.008-0.4%¥2.086¥2.10¥2.07555,500
¥2.088+0.007+0.3%¥2.081¥2.09¥2.08114,549
¥2.081+0.008+0.4%¥2.07¥2.083¥2.05648,660
¥2.073-0.055-2.6%¥2.12¥2.12¥2.073105,024
¥2.128-0.042-1.9%¥2.167¥2.167¥2.12573,200
¥2.17-0.019-0.9%¥2.207¥2.207¥2.16944,161
¥2.189-0.0010.0%¥2.187¥2.20¥2.18787,640
¥2.19+0.012+0.6%¥2.178¥2.19¥2.17846,365
¥2.178+0.01+0.5%¥2.181¥2.182¥2.16259,464
¥2.168-0.043-1.9%¥2.202¥2.202¥2.15857,038
¥2.211+0.021+1.0%¥2.179¥2.217¥2.16594,344
¥2.19-0.01-0.5%¥2.206¥2.214¥2.18837,400
¥2.20-0.017-0.8%¥2.19¥2.215¥2.1971,449
¥2.217-0.058-2.5%¥2.257¥2.257¥2.179157,158
¥2.275-0.022-1.0%¥2.295¥2.295¥2.2738,306
¥2.297+0.032+1.4%¥2.247¥2.30¥2.247112,990
¥2.265+0.035+1.6%¥2.244¥2.268¥2.24458,470
¥2.23-0.02-0.9%¥2.25¥2.25¥2.22684,041
¥2.25-0.024-1.1%¥2.279¥2.285¥2.2554,284
¥2.274+0.017+0.8%¥2.249¥2.284¥2.24977,973
¥2.257-0.038-1.7%¥2.295¥2.295¥2.221132,222
¥2.295+0.01+0.4%¥2.311¥2.34¥2.292142,422
¥2.285-0.049-2.1%¥2.311¥2.328¥2.2865,757
¥2.334+0.008+0.3%¥2.305¥2.338¥2.30597,281
¥2.326+0.031+1.4%¥2.302¥2.326¥2.291180,187
¥2.295+0.029+1.3%¥2.27¥2.319¥2.27138,888
¥2.266-0.037-1.6%¥2.318¥2.318¥2.248120,895
¥2.303-0.005-0.2%¥2.287¥2.339¥2.287159,654
¥2.308+0.047+2.1%¥2.279¥2.311¥2.275170,041
¥2.261+0.019+0.8%¥2.276¥2.304¥2.25357,369
¥2.242-0.057-2.5%¥2.276¥2.276¥2.23658,570
¥2.299-0.0010.0%¥2.303¥2.319¥2.275144,860
¥2.30+0.047+2.1%¥2.253¥2.30¥2.253126,012
¥2.253+0.031+1.4%¥2.214¥2.253¥2.21487,832
¥2.222-0.054-2.4%¥2.29¥2.29¥2.215240,936
¥2.276+0.013+0.6%¥2.282¥2.30¥2.26981,466
¥2.263-0.081-3.5%¥2.344¥2.355¥2.263175,542
¥2.344+0.032+1.4%¥2.312¥2.347¥2.289355,327
¥2.312+0.061+2.7%¥2.268¥2.312¥2.245389,775
¥2.251+0.021+0.9%¥2.234¥2.276¥2.234230,973
¥2.23+0.086+4.0%¥2.143¥2.23¥2.143317,713
¥2.144+0.013+0.6%¥2.132¥2.149¥2.12584,565
¥2.131-0.029-1.3%¥2.144¥2.152¥2.1380,447
¥2.16+0.037+1.7%¥2.144¥2.179¥2.126214,876
¥2.123-0.018-0.8%¥2.16¥2.162¥2.11590,870
¥2.141+0.027+1.3%¥2.108¥2.149¥2.10190,025
¥2.114-0.041-1.9%¥2.133¥2.133¥2.098103,193
¥2.155+0.036+1.7%¥2.118¥2.158¥2.103195,076
¥2.119-0.07-3.2%¥2.167¥2.167¥2.11186,023
¥2.189+0.041+1.9%¥2.142¥2.214¥2.142175,324
¥2.148+0.056+2.7%¥2.10¥2.156¥2.10224,114
¥2.092+0.055+2.7%¥2.04¥2.094¥2.026131,462
¥2.037+0.014+0.7%¥2.016¥2.057¥2.013251,253
Ticker
Shenzhen:161217
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

UBS SDIC CSI Upstream Resources Industry Index Fund (LOF) on 6ix

What it is
Mutual fund

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