Stock listing

Shenzhen:162711 GF CSI 500 Index Fund A Units LOF Mutual Fund

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Share price · SZSE:162711

¥1.66 CNY -0.00 (-0.1%)

Close on Oct 20, 2026

Past 6 months -9.2% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥1.65 – ¥1.66 CNYOct 20, 2026
Volume
10,300 sharesOct 20, 2026
GF CSI 500 Index Fund A Units LOF logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:162711 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.656-0.001-0.1%¥1.656¥1.657¥1.65310,300
¥1.657-0.003-0.2%¥1.659¥1.664¥1.64832,200
¥1.66-0.02-1.2%¥1.68¥1.68¥1.63655,600
¥1.68-0.023-1.4%¥1.68¥1.701¥1.66932,759
¥1.7030.000.0%¥1.686¥1.754¥1.68677,982
¥1.703-0.029-1.7%¥1.703¥1.703¥1.70377,982
¥1.732-0.054-3.0%¥1.732¥1.732¥1.7320
¥1.786+0.026+1.5%¥1.786¥1.786¥1.7860
¥1.76-0.036-2.0%¥1.76¥1.76¥1.760
¥1.7960.000.0%¥1.796¥1.796¥1.7960
¥1.796+0.016+0.9%¥1.796¥1.796¥1.7960
¥1.78-0.043-2.4%¥1.78¥1.78¥1.780
¥1.8230.000.0%¥1.823¥1.823¥1.8230
¥1.823-0.047-2.5%¥1.823¥1.823¥1.82319,864
¥1.87+0.001+0.1%¥1.87¥1.87¥1.870
¥1.869+0.013+0.7%¥1.869¥1.869¥1.8690
¥1.856+0.032+1.8%¥1.833¥1.856¥1.8338,264
¥1.824-0.007-0.4%¥1.838¥1.838¥1.82425,300
¥1.831+0.011+0.6%¥1.802¥1.836¥1.8029,907
¥1.82-0.018-1.0%¥1.832¥1.832¥1.81918,800
¥1.838-0.005-0.3%¥1.787¥1.84¥1.78724,600
¥1.843-0.019-1.0%¥1.843¥1.859¥1.78857,700
¥1.862+0.015+0.8%¥1.833¥1.862¥1.833700
¥1.847-0.006-0.3%¥1.848¥1.87¥1.84727,583
¥1.853-0.018-1.0%¥1.849¥1.854¥1.84910,100
¥1.871+0.039+2.1%¥1.821¥1.873¥1.8211,200
¥1.832-0.004-0.2%¥1.838¥1.871¥1.82822,600
¥1.836-0.008-0.4%¥1.841¥1.843¥1.8366,100
¥1.844-0.038-2.0%¥1.863¥1.864¥1.8426,600
¥1.882+0.001+0.1%¥1.862¥1.882¥1.86254,200
¥1.8810.000.0%¥1.862¥1.881¥1.85212,100
¥1.881+0.001+0.1%¥1.889¥1.89¥1.88121,500
¥1.88+0.016+0.9%¥1.861¥1.88¥1.8622,171
¥1.864+0.013+0.7%¥1.836¥1.865¥1.8363,400
¥1.851-0.001-0.1%¥1.833¥1.851¥1.8038,277
¥1.852-0.028-1.5%¥1.881¥1.881¥1.84710,600
¥1.88+0.01+0.5%¥1.885¥1.885¥1.8821,700
¥1.87+0.008+0.4%¥1.892¥1.892¥1.8747,796
¥1.862-0.07-3.6%¥1.913¥1.913¥1.856103,100
¥1.932+0.003+0.2%¥1.938¥1.938¥1.91716,300
¥1.929+0.038+2.0%¥1.90¥1.929¥1.89883,400
¥1.891-0.009-0.5%¥1.90¥1.90¥1.88922,600
¥1.90-0.004-0.2%¥1.909¥1.934¥1.9044,567
¥1.904-0.028-1.4%¥1.913¥1.915¥1.89680,000
¥1.932+0.035+1.8%¥1.897¥1.934¥1.8975,473
¥1.897+0.003+0.2%¥1.894¥1.898¥1.87992,520
¥1.894+0.048+2.6%¥1.846¥1.895¥1.84534,977
¥1.846-0.002-0.1%¥1.849¥1.866¥1.84670,442
¥1.848+0.028+1.5%¥1.831¥1.862¥1.82397,855
¥1.82+0.03+1.7%¥1.788¥1.82¥1.7855,042
¥1.79-0.013-0.7%¥1.797¥1.80¥1.7418,542
¥1.803+0.06+3.4%¥1.797¥1.807¥1.79766,415
¥1.743-0.036-2.0%¥1.779¥1.78¥1.74395,000
¥1.779-0.001-0.1%¥1.78¥1.781¥1.7727,900
¥1.78-0.035-1.9%¥1.803¥1.803¥1.7845,072
¥1.815+0.025+1.4%¥1.778¥1.815¥1.77106,680
¥1.79-0.041-2.2%¥1.813¥1.813¥1.78134,343
¥1.831+0.004+0.2%¥1.826¥1.835¥1.81733,500
¥1.8270.000.0%¥1.856¥1.856¥1.827174,279
¥1.827-0.009-0.5%¥1.827¥1.827¥1.827174,279
¥1.836-0.013-0.7%¥1.836¥1.836¥1.8360
Ticker
Shenzhen:162711
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

GF CSI 500 Index Fund A Units LOF on 6ix

What it is
Mutual fund

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