Stock listing

Shenzhen:162719 GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF 股价

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Share price · SZSE:162719

¥3.32 CNY -0.06 (-1.8%)

Close on Oct 23, 2026

Past year +50.3% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
¥3.31 – ¥3.39 CNYOct 23, 2026
Volume
14.67M sharesOct 23, 2026
52-week range
¥2.17 – ¥4.15 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:162719 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥3.315-0.061-1.8%¥3.332¥3.392¥3.30814,674,571
¥3.376+0.008+0.2%¥3.354¥3.396¥3.35413,692,273
¥3.368+0.008+0.2%¥3.343¥3.377¥3.3436,492,964
¥3.36+0.031+0.9%¥3.332¥3.369¥3.3299,635,639
¥3.329+0.064+2.0%¥3.332¥3.357¥3.31114,697,252
¥3.265-0.068-2.0%¥3.261¥3.332¥3.2618,172,806
¥3.333-0.01-0.3%¥3.307¥3.403¥3.30716,023,015
¥3.343+0.105+3.2%¥3.324¥3.42¥3.32418,311,873
¥3.238+0.035+1.1%¥3.221¥3.261¥3.2217,324,952
¥3.203+0.01+0.3%¥3.184¥3.221¥3.1574,850,243
¥3.193+0.042+1.3%¥3.183¥3.293¥3.18315,501,059
¥3.151+0.191+6.5%¥3.094¥3.185¥3.09419,454,970
¥2.96-0.011-0.4%¥2.965¥2.971¥2.9314,586,334
¥2.971-0.033-1.1%¥2.973¥2.989¥2.9654,151,013
¥3.004+0.011+0.4%¥2.984¥3.025¥2.9847,662,783
¥2.993+0.042+1.4%¥2.972¥3.026¥2.97211,846,360
¥2.951-0.08-2.6%¥2.987¥2.987¥2.9465,637,221
¥3.031-0.051-1.7%¥3.048¥3.048¥3.01911,462,317
¥3.082-0.041-1.3%¥3.10¥3.10¥3.0737,390,558
¥3.123+0.005+0.2%¥3.168¥3.168¥3.1186,882,427
¥3.118-0.103-3.2%¥3.148¥3.148¥3.1155,585,029
¥3.221+0.054+1.7%¥3.209¥3.237¥3.2096,477,020
¥3.167-0.027-0.8%¥3.172¥3.172¥3.1495,963,682
¥3.194+0.058+1.8%¥3.186¥3.198¥3.1817,949,884
¥3.136-0.016-0.5%¥3.146¥3.205¥3.12518,352,501
¥3.1520.000.0%¥3.146¥3.179¥3.1466,270,821
¥3.152+0.006+0.2%¥3.146¥3.163¥3.1436,096,390
¥3.146+0.014+0.4%¥3.146¥3.152¥3.11910,391,348
¥3.132+0.004+0.1%¥3.14¥3.14¥3.1157,697,515
¥3.128-0.018-0.6%¥3.12¥3.158¥3.125,298,350
¥3.146-0.009-0.3%¥3.115¥3.153¥3.1159,242,405
¥3.155+0.09+2.9%¥3.121¥3.19¥3.12115,627,792
¥3.065-0.006-0.2%¥3.057¥3.094¥3.0578,177,156
¥3.071+0.067+2.2%¥3.041¥3.075¥3.0416,564,113
¥3.0040.000.0%¥3.025¥3.025¥3.003,980,883
¥3.004+0.034+1.1%¥3.009¥3.009¥2.9915,592,856
¥2.97-0.056-1.9%¥2.98¥2.98¥2.9497,317,212
¥3.026-0.022-0.7%¥3.036¥3.063¥3.0253,910,313
¥3.048-0.004-0.1%¥3.037¥3.061¥3.0315,213,512
¥3.052+0.029+1.0%¥3.037¥3.08¥3.0378,691,812
¥3.023-0.025-0.8%¥3.011¥3.052¥3.0118,093,504
¥3.048+0.056+1.9%¥3.008¥3.052¥3.00810,828,082
¥2.992+0.058+2.0%¥2.971¥2.992¥2.9719,260,590
¥2.934+0.01+0.3%¥2.919¥2.949¥2.9196,048,127
¥2.924+0.017+0.6%¥2.903¥2.928¥2.9039,294,870
¥2.907+0.028+1.0%¥2.877¥2.916¥2.8779,226,612
¥2.879+0.042+1.5%¥2.875¥2.901¥2.87511,033,056
¥2.837+0.125+4.6%¥2.814¥2.839¥2.81220,368,993
¥2.712-0.005-0.2%¥2.725¥2.725¥2.717,371,391
¥2.717+0.018+0.7%¥2.742¥2.742¥2.70612,100,882
¥2.699-0.065-2.4%¥2.728¥2.728¥2.69613,916,341
¥2.764-0.045-1.6%¥2.78¥2.78¥2.7614,690,496
¥2.809+0.034+1.2%¥2.795¥2.817¥2.79513,932,368
¥2.775-0.005-0.2%¥2.771¥2.787¥2.77112,940,301
¥2.78-0.02-0.7%¥2.756¥2.786¥2.75618,550,867
¥2.80+0.053+1.9%¥2.766¥2.812¥2.76642,189,826
¥2.747+0.009+0.3%¥2.74¥2.789¥2.7433,886,207
¥2.738+0.006+0.2%¥2.73¥2.764¥2.72933,843,914
¥2.732-0.125-4.4%¥2.77¥2.77¥2.72830,072,116
¥2.857-0.014-0.5%¥2.851¥2.988¥2.851219,181,600
¥2.871+0.035+1.2%¥2.864¥2.892¥2.86450,870,088
Ticker
Shenzhen:162719
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

What changed lately

Latest news

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF EGM RESOLUTION 2026-07-16

Jul 16, 2026

Closed ¥2.67 (-2.1%) on Jul 16, 2026

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF EGM-ONLINE 2026-06-29

Jun 29, 2026

Closed ¥2.52 (+0.8%) on Jun 29, 2026

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18

May 18, 2026

Closed ¥2.80 (+4.0%) on May 18, 2026

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF AGM RESOLUTION 2026-04-24

Apr 24, 2026

Closed ¥2.79 (+0.8%) on Apr 24, 2026

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF FINAL DIVIDEND 2026-03-27

Mar 27, 2026

Closed ¥3.48 (+7.7%) on Mar 27, 2026

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF AGM-ONLINE 2026-03-27

Mar 27, 2026

Closed ¥3.48 (+7.7%) on Mar 27, 2026

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF DIVIDEND IMPLEMENTATION (CASH ONLY) 2025-10-16

Oct 16, 2025

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF EGM RESOLUTION 2025-09-12

Sep 12, 2025

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF INTERIM DIVIDEND 2025-08-27

Aug 27, 2025

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF EGM-ONLINE 2025-08-27

Aug 27, 2025

All GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF news

GF DJ USA Petroleum Develop & Produce Index Securities Investment Fund (QDII-LOF) A Units QDII-LOF on 6ix

What it is
Closed-end fund
News releases
6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025

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