Stock listing

Shenzhen:161116 E Fund Gold Theme Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:161116

¥1.48 CNY -0.02 (-1.7%)

Close on Nov 6, 2026

Past year -4.8% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
¥1.47 – ¥1.49 CNYNov 6, 2026
Volume
11.18M sharesNov 6, 2026
52-week range
¥1.43 – ¥2.25 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
¥3.33M CNYMedian day 0 shares · 43 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
E Fund Gold Theme Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:161116 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.478-0.025-1.7%¥1.472¥1.485¥1.47211,181,472
¥1.503+0.026+1.8%¥1.496¥1.516¥1.49620,782,608
¥1.477+0.046+3.2%¥1.46¥1.478¥1.43519,636,224
¥1.431+0.002+0.1%¥1.45¥1.45¥1.4316,547,133
¥1.429-0.024-1.7%¥1.432¥1.432¥1.4255,669,422
¥1.453-0.019-1.3%¥1.465¥1.465¥1.4514,103,671
¥1.472-0.001-0.1%¥1.471¥1.485¥1.4695,692,859
¥1.473+0.014+1.0%¥1.471¥1.482¥1.4714,297,801
¥1.459-0.003-0.2%¥1.469¥1.469¥1.4584,573,265
¥1.462-0.005-0.3%¥1.468¥1.468¥1.4537,012,383
¥1.467-0.026-1.7%¥1.471¥1.471¥1.4558,034,671
¥1.493-0.008-0.5%¥1.504¥1.504¥1.4827,262,833
¥1.501-0.007-0.5%¥1.506¥1.506¥1.502,995,963
¥1.508-0.018-1.2%¥1.512¥1.512¥1.5034,861,695
¥1.526+0.003+0.2%¥1.518¥1.526¥1.5183,022,210
¥1.523+0.013+0.9%¥1.524¥1.529¥1.516,519,584
¥1.510.000.0%¥1.52¥1.52¥1.517,465,695
¥1.51-0.024-1.6%¥1.51¥1.51¥1.517,465,695
¥1.534+0.002+0.1%¥1.534¥1.534¥1.5340
¥1.532-0.008-0.5%¥1.532¥1.532¥1.5320
¥1.54+0.027+1.8%¥1.54¥1.54¥1.540
¥1.513-0.024-1.6%¥1.513¥1.513¥1.5130
¥1.537+0.017+1.1%¥1.537¥1.537¥1.5370
¥1.52-0.009-0.6%¥1.52¥1.52¥1.520
¥1.529-0.041-2.6%¥1.529¥1.529¥1.5290
¥1.57-0.018-1.1%¥1.57¥1.57¥1.570
¥1.588+0.005+0.3%¥1.588¥1.588¥1.5880
¥1.583-0.013-0.8%¥1.583¥1.583¥1.5830
¥1.596-0.015-0.9%¥1.596¥1.596¥1.5960
¥1.611+0.027+1.7%¥1.611¥1.611¥1.6110
¥1.584-0.014-0.9%¥1.584¥1.584¥1.5840
¥1.598+0.017+1.1%¥1.598¥1.598¥1.5980
¥1.581-0.012-0.8%¥1.581¥1.581¥1.5810
¥1.593-0.012-0.7%¥1.593¥1.593¥1.5930
¥1.605-0.029-1.8%¥1.605¥1.605¥1.6050
¥1.634+0.011+0.7%¥1.634¥1.634¥1.6340
¥1.623-0.001-0.1%¥1.623¥1.623¥1.6230
¥1.624+0.001+0.1%¥1.624¥1.624¥1.6240
¥1.623-0.024-1.5%¥1.623¥1.623¥1.6230
¥1.647+0.008+0.5%¥1.647¥1.647¥1.6470
¥1.639+0.031+1.9%¥1.639¥1.639¥1.6390
¥1.608-0.04-2.4%¥1.608¥1.608¥1.6080
¥1.648-0.002-0.1%¥1.648¥1.648¥1.6480
¥1.65-0.056-3.3%¥1.65¥1.65¥1.650
¥1.7060.000.0%¥1.706¥1.706¥1.7060
¥1.706-0.012-0.7%¥1.706¥1.706¥1.7060
¥1.718+0.004+0.2%¥1.718¥1.718¥1.7180
¥1.714-0.005-0.3%¥1.714¥1.714¥1.7140
¥1.719+0.039+2.3%¥1.719¥1.719¥1.7190
¥1.68+0.027+1.6%¥1.68¥1.68¥1.680
¥1.653+0.05+3.1%¥1.653¥1.653¥1.6530
¥1.603-0.018-1.1%¥1.603¥1.603¥1.6030
¥1.6210.000.0%¥1.621¥1.621¥1.6210
¥1.621+0.02+1.2%¥1.621¥1.621¥1.6210
¥1.601-0.015-0.9%¥1.601¥1.601¥1.6010
¥1.616-0.01-0.6%¥1.616¥1.616¥1.6160
¥1.626+0.018+1.1%¥1.626¥1.626¥1.6260
¥1.608-0.007-0.4%¥1.608¥1.608¥1.6080
¥1.615-0.048-2.9%¥1.615¥1.615¥1.6150
¥1.663+0.053+3.3%¥1.663¥1.663¥1.6630
¥1.61+0.043+2.7%¥1.61¥1.61¥1.610
Ticker
Shenzhen:161116
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

E Fund Gold Theme Securities Investment Fund (LOF) on 6ix

What it is
Mutual fund

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