Stock listing
Shenzhen:161226 UBS SDIC Silver Futures Securities Investment Fund Units (LOF) Mutual Fund
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Share price · SZSE:161226
¥1.66 CNY -0.04 (-2.5%)
Close on Oct 22, 2026
- Day range
- ¥1.65 – ¥1.70 CNYOct 22, 2026
- Volume
- 62.89M sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:161226 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.656 | -0.043 | -2.5% | ¥1.697 | ¥1.697 | ¥1.646 | 62,888,665 | |
| ¥1.699 | -0.008 | -0.5% | ¥1.708 | ¥1.708 | ¥1.699 | 30,119,288 | |
| ¥1.707 | -0.028 | -1.6% | ¥1.712 | ¥1.712 | ¥1.703 | 52,096,121 | |
| ¥1.735 | -0.009 | -0.5% | ¥1.742 | ¥1.742 | ¥1.733 | 33,325,944 | |
| ¥1.744 | +0.01 | +0.6% | ¥1.749 | ¥1.749 | ¥1.735 | 38,034,906 | |
| ¥1.734 | -0.042 | -2.4% | ¥1.747 | ¥1.747 | ¥1.727 | 68,733,735 | |
| ¥1.776 | -0.023 | -1.3% | ¥1.785 | ¥1.785 | ¥1.77 | 42,701,080 | |
| ¥1.799 | -0.005 | -0.3% | ¥1.809 | ¥1.809 | ¥1.771 | 43,730,351 | |
| ¥1.804 | -0.02 | -1.1% | ¥1.81 | ¥1.84 | ¥1.801 | 48,621,542 | |
| ¥1.824 | +0.029 | +1.6% | ¥1.808 | ¥1.83 | ¥1.80 | 56,504,762 | |
| ¥1.795 | -0.037 | -2.0% | ¥1.808 | ¥1.812 | ¥1.792 | 56,323,450 | |
| ¥1.832 | +0.011 | +0.6% | ¥1.808 | ¥1.833 | ¥1.806 | 47,318,043 | |
| ¥1.821 | +0.005 | +0.3% | ¥1.825 | ¥1.825 | ¥1.788 | 66,007,814 | |
| ¥1.816 | -0.056 | -3.0% | ¥1.839 | ¥1.839 | ¥1.816 | 92,805,326 | |
| ¥1.872 | -0.034 | -1.8% | ¥1.877 | ¥1.877 | ¥1.86 | 82,135,680 | |
| ¥1.906 | +0.011 | +0.6% | ¥1.919 | ¥1.92 | ¥1.904 | 59,947,213 | |
| ¥1.895 | -0.016 | -0.8% | ¥1.918 | ¥1.918 | ¥1.89 | 69,399,636 | |
| ¥1.911 | -0.014 | -0.7% | ¥1.919 | ¥1.926 | ¥1.908 | 63,976,373 | |
| ¥1.925 | +0.05 | +2.7% | ¥1.894 | ¥1.929 | ¥1.894 | 117,091,885 | |
| ¥1.875 | -0.035 | -1.8% | ¥1.88 | ¥1.894 | ¥1.86 | 104,884,794 | |
| ¥1.91 | +0.045 | +2.4% | ¥1.88 | ¥1.91 | ¥1.866 | 80,713,809 | |
| ¥1.865 | -0.021 | -1.1% | ¥1.88 | ¥1.884 | ¥1.864 | 63,327,520 | |
| ¥1.886 | -0.027 | -1.4% | ¥1.885 | ¥1.903 | ¥1.885 | 59,531,963 | |
| ¥1.913 | -0.05 | -2.5% | ¥1.925 | ¥1.925 | ¥1.875 | 134,643,497 | |
| ¥1.963 | 0.00 | 0.0% | ¥1.981 | ¥1.981 | ¥1.957 | 70,615,287 | |
| ¥1.963 | +0.017 | +0.9% | ¥1.964 | ¥1.964 | ¥1.932 | 87,460,980 | |
| ¥1.946 | +0.005 | +0.3% | ¥1.963 | ¥1.963 | ¥1.937 | 81,749,744 | |
| ¥1.941 | -0.034 | -1.7% | ¥1.956 | ¥1.956 | ¥1.936 | 79,549,538 | |
| ¥1.975 | -0.005 | -0.3% | ¥2.011 | ¥2.011 | ¥1.961 | 108,959,335 | |
| ¥1.98 | +0.055 | +2.9% | ¥1.984 | ¥1.984 | ¥1.95 | 118,717,331 | |
| ¥1.925 | -0.052 | -2.6% | ¥1.938 | ¥1.938 | ¥1.904 | 125,571,676 | |
| ¥1.977 | -0.007 | -0.4% | ¥1.994 | ¥1.994 | ¥1.963 | 88,643,454 | |
| ¥1.984 | -0.069 | -3.4% | ¥1.993 | ¥1.993 | ¥1.94 | 186,399,645 | |
| ¥2.053 | +0.025 | +1.2% | ¥2.00 | ¥2.055 | ¥2.00 | 171,470,705 | |
| ¥2.028 | -0.03 | -1.5% | ¥2.021 | ¥2.069 | ¥2.021 | 201,219,784 | |
| ¥2.058 | +0.013 | +0.6% | ¥2.015 | ¥2.097 | ¥2.015 | 217,869,410 | |
| ¥2.045 | -0.07 | -3.3% | ¥2.00 | ¥2.118 | ¥2.00 | 282,352,159 | |
| ¥2.115 | +0.131 | +6.6% | ¥1.97 | ¥2.15 | ¥1.97 | 387,042,355 | |
| ¥1.984 | +0.08 | +4.2% | ¥1.931 | ¥1.998 | ¥1.931 | 269,624,494 | |
| ¥1.904 | +0.071 | +3.9% | ¥1.88 | ¥1.919 | ¥1.88 | 199,521,383 | |
| ¥1.833 | -0.044 | -2.3% | ¥1.829 | ¥1.845 | ¥1.814 | 124,581,496 | |
| ¥1.877 | -0.013 | -0.7% | ¥1.866 | ¥1.906 | ¥1.866 | 111,110,512 | |
| ¥1.89 | +0.039 | +2.1% | ¥1.877 | ¥1.898 | ¥1.877 | 121,891,410 | |
| ¥1.851 | -0.012 | -0.6% | ¥1.855 | ¥1.855 | ¥1.814 | 150,938,598 | |
| ¥1.863 | -0.051 | -2.7% | ¥1.928 | ¥1.928 | ¥1.862 | 178,416,707 | |
| ¥1.914 | -0.002 | -0.1% | ¥1.916 | ¥1.916 | ¥1.858 | 196,519,539 | |
| ¥1.916 | -0.121 | -5.9% | ¥2.04 | ¥2.094 | ¥1.915 | 407,972,774 | |
| ¥2.037 | -0.148 | -6.8% | ¥1.97 | ¥2.10 | ¥1.97 | 410,404,728 | |
| ¥2.185 | +0.15 | +7.4% | ¥2.035 | ¥2.199 | ¥2.02 | 229,282,098 | |
| ¥2.035 | -0.007 | -0.3% | ¥2.085 | ¥2.108 | ¥2.00 | 195,051,349 | |
| ¥2.042 | +0.143 | +7.5% | ¥1.91 | ¥2.05 | ¥1.91 | 237,768,063 | |
| ¥1.899 | +0.008 | +0.4% | ¥1.888 | ¥1.899 | ¥1.883 | 67,328,764 | |
| ¥1.891 | 0.00 | 0.0% | ¥1.887 | ¥1.895 | ¥1.87 | 66,517,526 | |
| ¥1.891 | +0.011 | +0.6% | ¥1.878 | ¥1.895 | ¥1.878 | 100,748,218 | |
| ¥1.88 | -0.005 | -0.3% | ¥1.854 | ¥1.909 | ¥1.854 | 106,059,057 | |
| ¥1.885 | +0.044 | +2.4% | ¥1.825 | ¥1.885 | ¥1.825 | 91,025,301 | |
| ¥1.841 | -0.035 | -1.9% | ¥1.821 | ¥1.842 | ¥1.821 | 83,877,758 | |
| ¥1.876 | +0.052 | +2.9% | ¥1.85 | ¥1.878 | ¥1.85 | 98,257,602 | |
| ¥1.824 | -0.072 | -3.8% | ¥1.84 | ¥1.84 | ¥1.812 | 112,348,223 | |
| ¥1.896 | -0.006 | -0.3% | ¥1.906 | ¥1.934 | ¥1.891 | 121,028,511 | |
| ¥1.902 | +0.001 | +0.1% | ¥1.97 | ¥1.987 | ¥1.901 | 169,956,977 |
- Ticker
- Shenzhen:161226
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) EGM RESOLUTION 2026-07-16
Latest news
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.82 (-1.1%) on Jul 16, 2026
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.72 (-1.1%) on Jun 29, 2026
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥2.52 (-3.1%) on May 18, 2026
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥2.67 (-2.7%) on Apr 24, 2026
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) FINAL DIVIDEND 2026-03-27
Mar 27, 2026
All UBS SDIC Silver Futures Securities Investment Fund Units (LOF) news
UBS SDIC Silver Futures Securities Investment Fund Units (LOF) on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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