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Shenzhen:161631 Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund (LOF) 股价

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Share price · SZSE:161631

¥2.37 CNY +0.01 (+0.5%)

Close on Oct 21, 2026

Past 6 months +3.3% · daily closes, Apr 3, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥2.36 – ¥2.41 CNYOct 21, 2026
Volume
310,319 sharesOct 21, 2026
Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:161631 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥2.371+0.011+0.5%¥2.362¥2.408¥2.361310,319
¥2.36+0.031+1.3%¥2.329¥2.392¥2.306124,503
¥2.329-0.002-0.1%¥2.349¥2.349¥2.30156,600
¥2.331-0.004-0.2%¥2.35¥2.366¥2.311174,556
¥2.335-0.07-2.9%¥2.404¥2.404¥2.321305,594
¥2.405-0.084-3.4%¥2.489¥2.489¥2.404208,756
¥2.489-0.01-0.4%¥2.547¥2.547¥2.407289,453
¥2.499-0.077-3.0%¥2.56¥2.576¥2.498311,800
¥2.576+0.008+0.3%¥2.604¥2.604¥2.51242,949
¥2.568-0.077-2.9%¥2.69¥2.693¥2.568326,864
¥2.645-0.03-1.1%¥2.69¥2.69¥2.638249,212
¥2.675+0.008+0.3%¥2.693¥2.693¥2.645393,331
¥2.667-0.114-4.1%¥2.768¥2.812¥2.662448,562
¥2.781-0.049-1.7%¥2.825¥2.829¥2.781212,395
¥2.83-0.02-0.7%¥2.864¥2.865¥2.83155,900
¥2.85+0.045+1.6%¥2.838¥2.904¥2.838611,713
¥2.805+0.026+0.9%¥2.782¥2.849¥2.782358,981
¥2.779+0.064+2.4%¥2.74¥2.805¥2.734714,943
¥2.715-0.005-0.2%¥2.739¥2.748¥2.709347,713
¥2.72+0.062+2.3%¥2.662¥2.73¥2.646417,535
¥2.658+0.003+0.1%¥2.69¥2.69¥2.65133,000
¥2.655-0.036-1.3%¥2.689¥2.689¥2.635278,587
¥2.691-0.009-0.3%¥2.70¥2.701¥2.651364,867
¥2.70-0.018-0.7%¥2.718¥2.718¥2.682146,300
¥2.718-0.019-0.7%¥2.743¥2.76¥2.704312,600
¥2.737-0.033-1.2%¥2.759¥2.783¥2.73556,413
¥2.77+0.07+2.6%¥2.759¥2.779¥2.70532,837
¥2.70-0.046-1.7%¥2.759¥2.78¥2.685374,627
¥2.746-0.026-0.9%¥2.775¥2.796¥2.72239,193
¥2.772-0.032-1.1%¥2.75¥2.804¥2.731396,068
¥2.804-0.003-0.1%¥2.771¥2.827¥2.771570,126
¥2.807+0.057+2.1%¥2.75¥2.813¥2.696934,560
¥2.75-0.019-0.7%¥2.748¥2.829¥2.748794,441
¥2.769+0.062+2.3%¥2.707¥2.77¥2.707725,067
¥2.707-0.011-0.4%¥2.70¥2.714¥2.675559,964
¥2.718+0.012+0.4%¥2.729¥2.729¥2.679193,008
¥2.706-0.078-2.8%¥2.81¥2.81¥2.698903,289
¥2.784+0.033+1.2%¥2.751¥2.807¥2.725225,027
¥2.751-0.021-0.8%¥2.797¥2.797¥2.75500,385
¥2.772-0.172-5.8%¥2.915¥2.927¥2.751,191,600
¥2.944-0.037-1.2%¥2.901¥2.981¥2.901394,622
¥2.981+0.085+2.9%¥2.89¥2.982¥2.868897,213
¥2.896+0.026+0.9%¥2.89¥2.911¥2.855317,292
¥2.87-0.017-0.6%¥2.892¥2.961¥2.87727,990
¥2.887+0.03+1.1%¥2.837¥2.913¥2.831,072,894
¥2.857-0.008-0.3%¥2.837¥2.891¥2.82494,038
¥2.865-0.056-1.9%¥2.925¥2.925¥2.825742,183
¥2.921+0.008+0.3%¥2.884¥2.955¥2.884647,767
¥2.913-0.003-0.1%¥2.831¥2.951¥2.831512,985
¥2.916+0.053+1.9%¥2.797¥2.949¥2.797897,484
¥2.863+0.118+4.3%¥2.736¥2.88¥2.736592,922
¥2.745-0.058-2.1%¥2.789¥2.789¥2.7411,079,390
¥2.803+0.081+3.0%¥2.888¥2.888¥2.791842,345
¥2.722-0.087-3.1%¥2.798¥2.798¥2.6871,298,263
¥2.809-0.061-2.1%¥2.868¥2.868¥2.736714,687
¥2.87-0.125-4.2%¥2.95¥2.96¥2.8471,000,332
¥2.995+0.016+0.5%¥2.951¥2.999¥2.88365,321
¥2.979-0.054-1.8%¥3.023¥3.023¥2.935356,459
¥3.033-0.063-2.0%¥3.096¥3.122¥3.001577,598
¥3.096-0.024-0.8%¥3.089¥3.176¥2.977746,700
¥3.12+0.189+6.4%¥3.089¥3.122¥2.861,165,418
Ticker
Shenzhen:161631
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund (LOF) on 6ix

What it is
Closed-end fund

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