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Shanghai:501016 Securities Company Fund 股价

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Share price · SSE:501016

¥1.11 CNY +0.05 (+4.3%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -17.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: ¥1.07 – ¥1.11 CNYNov 2, 2026
52-week range: ¥1.06 – ¥1.39 CNYLowest and highest trades, Nov 3, 2025 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SSE:501016 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	¥1.112	+0.046	+4.3%	¥1.073	¥1.113	¥1.073	—
Fri, Oct 30	¥1.066	-0.014	-1.3%	¥1.073	¥1.073	¥1.062	—
Thu, Oct 29	¥1.08	-0.015	-1.4%	¥1.095	¥1.095	¥1.068	—
Wed, Oct 28	¥1.095	-0.013	-1.2%	¥1.108	¥1.108	¥1.092	—
Tue, Oct 27	¥1.108	-0.015	-1.3%	¥1.12	¥1.12	¥1.108	—
Mon, Oct 26	¥1.123	+0.008	+0.7%	¥1.114	¥1.123	¥1.114	—
Fri, Oct 23	¥1.115	+0.009	+0.8%	¥1.106	¥1.115	¥1.061	—
Thu, Oct 22	¥1.106	-0.002	-0.2%	¥1.097	¥1.11	¥1.097	—
Wed, Oct 21	¥1.108	-0.009	-0.8%	¥1.117	¥1.117	¥1.104	—
Tue, Oct 20	¥1.117	-0.015	-1.3%	¥1.124	¥1.125	¥1.117	—
Mon, Oct 19	¥1.132	+0.01	+0.9%	¥1.126	¥1.136	¥1.126	—
Fri, Oct 16	¥1.122	-0.013	-1.1%	¥1.127	¥1.143	¥1.121	—
Thu, Oct 15	¥1.135	-0.003	-0.3%	¥1.13	¥1.146	¥1.129	—
Wed, Oct 14	¥1.138	+0.003	+0.3%	¥1.132	¥1.143	¥1.132	—
Tue, Oct 13	¥1.135	-0.009	-0.8%	¥1.13	¥1.146	¥1.13	—
Mon, Oct 12	¥1.144	-0.002	-0.2%	¥1.136	¥1.145	¥1.135	—
Fri, Oct 9	¥1.146	+0.005	+0.4%	¥1.141	¥1.146	¥1.116	—
Thu, Oct 8	¥1.141	+0.013	+1.2%	¥1.133	¥1.151	¥1.116	—
Wed, Sep 30	¥1.128	+0.002	+0.2%	¥1.14	¥1.14	¥1.128	—
Tue, Sep 29	¥1.126	-0.005	-0.4%	¥1.132	¥1.132	¥1.125	—
Mon, Sep 28	¥1.131	-0.019	-1.7%	¥1.139	¥1.149	¥1.128	—
Thu, Sep 24	¥1.15	-0.019	-1.6%	¥1.162	¥1.163	¥1.148	—
Wed, Sep 23	¥1.169	-0.005	-0.4%	¥1.174	¥1.174	¥1.169	—
Tue, Sep 22	¥1.174	+0.006	+0.5%	¥1.175	¥1.185	¥1.174	—
Mon, Sep 21	¥1.168	+0.011	+1.0%	¥1.166	¥1.178	¥1.164	—
Fri, Sep 18	¥1.157	+0.005	+0.4%	¥1.138	¥1.169	¥1.138	—
Thu, Sep 17	¥1.152	-0.01	-0.9%	¥1.16	¥1.16	¥1.152	—
Wed, Sep 16	¥1.162	+0.009	+0.8%	¥1.152	¥1.162	¥1.142	—
Tue, Sep 15	¥1.153	-0.006	-0.5%	¥1.156	¥1.159	¥1.153	—
Mon, Sep 14	¥1.159	-0.006	-0.5%	¥1.153	¥1.16	¥1.153	—
Fri, Sep 11	¥1.165	-0.026	-2.2%	¥1.259	¥1.259	¥1.159	—
Thu, Sep 10	¥1.191	+0.004	+0.3%	¥1.188	¥1.191	¥1.188	—
Wed, Sep 9	¥1.187	-0.003	-0.3%	¥1.191	¥1.191	¥1.185	—
Tue, Sep 8	¥1.19	-0.005	-0.4%	¥1.185	¥1.197	¥1.185	—
Mon, Sep 7	¥1.195	-0.01	-0.8%	¥1.206	¥1.206	¥1.195	—
Fri, Sep 4	¥1.205	+0.004	+0.3%	¥1.209	¥1.219	¥1.204	—
Thu, Sep 3	¥1.201	+0.007	+0.6%	¥1.19	¥1.21	¥1.19	—
Wed, Sep 2	¥1.194	-0.02	-1.6%	¥1.202	¥1.21	¥1.194	—
Tue, Sep 1	¥1.214	+0.003	+0.2%	¥1.209	¥1.219	¥1.204	—
Mon, Aug 31	¥1.211	+0.004	+0.3%	¥1.205	¥1.211	¥1.195	—
Fri, Aug 28	¥1.207	0.00	0.0%	¥1.22	¥1.22	¥1.196	—
Thu, Aug 27	¥1.207	+0.011	+0.9%	¥1.204	¥1.21	¥1.193	—
Wed, Aug 26	¥1.196	+0.026	+2.2%	¥1.17	¥1.20	¥1.17	—
Tue, Aug 25	¥1.17	-0.002	-0.2%	¥1.168	¥1.172	¥1.164	—
Mon, Aug 24	¥1.172	+0.011	+0.9%	¥1.163	¥1.173	¥1.162	—
Fri, Aug 21	¥1.161	-0.002	-0.2%	¥1.151	¥1.172	¥1.151	—
Thu, Aug 20	¥1.163	-0.007	-0.6%	¥1.17	¥1.17	¥1.155	—
Wed, Aug 19	¥1.17	-0.006	-0.5%	¥1.164	¥1.181	¥1.13	—
Tue, Aug 18	¥1.176	-0.02	-1.7%	¥1.19	¥1.19	¥1.176	—
Mon, Aug 17	¥1.196	+0.004	+0.3%	¥1.181	¥1.199	¥1.181	—
Fri, Aug 14	¥1.192	-0.008	-0.7%	¥1.214	¥1.214	¥1.19	—
Thu, Aug 13	¥1.20	-0.002	-0.2%	¥1.202	¥1.213	¥1.20	—
Wed, Aug 12	¥1.202	+0.006	+0.5%	¥1.197	¥1.202	¥1.197	—
Tue, Aug 11	¥1.196	-0.009	-0.7%	¥1.204	¥1.205	¥1.196	—
Mon, Aug 10	¥1.205	+0.005	+0.4%	¥1.20	¥1.206	¥1.195	—
Fri, Aug 7	¥1.20	+0.005	+0.4%	¥1.204	¥1.204	¥1.19	—
Thu, Aug 6	¥1.195	-0.017	-1.4%	¥1.212	¥1.212	¥1.195	—
Wed, Aug 5	¥1.212	+0.007	+0.6%	¥1.212	¥1.22	¥1.201	—
Tue, Aug 4	¥1.205	-0.004	-0.3%	¥1.21	¥1.21	¥1.203	—
Mon, Aug 3	¥1.209	+0.003	+0.2%	¥1.205	¥1.209	¥1.20	—

Ticker: Shanghai:501016
Asset type: Fund
Exchange: Shanghai
Currency: CNY

Securities Company Fund on 6ix

What it is: Exchange-traded fund (ETF)