Stock listing

Shenzhen:161123 E Fund Management Co Ltd (161123) Mutual Fund

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Share price · SZSE:161123

¥1.21 CNY -0.00 (-0.2%)

Close on Nov 3, 2026

Past 6 months -18.4% · daily closes, Apr 3, 2026 – Nov 3, 2026, adjusted for splits

Day range: ¥1.19 – ¥1.21 CNYNov 3, 2026
Volume: 33,025 sharesNov 3, 2026
Traded on an average day: ¥118,168 CNYMedian day 60,500 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:161123 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥1.207	-0.002	-0.2%	¥1.208	¥1.212	¥1.192	33,025
Mon, Nov 2	¥1.209	+0.004	+0.3%	¥1.195	¥1.229	¥1.191	40,429
Fri, Oct 30	¥1.205	-0.034	-2.7%	¥1.226	¥1.245	¥1.205	38,905
Thu, Oct 29	¥1.239	-0.055	-4.3%	¥1.281	¥1.281	¥1.239	42,700
Wed, Oct 28	¥1.294	+0.014	+1.1%	¥1.281	¥1.297	¥1.281	78,349
Tue, Oct 27	¥1.28	-0.015	-1.2%	¥1.305	¥1.306	¥1.273	29,600
Mon, Oct 26	¥1.295	-0.008	-0.6%	¥1.292	¥1.307	¥1.285	19,700
Fri, Oct 23	¥1.303	+0.011	+0.9%	¥1.292	¥1.338	¥1.238	71,963
Thu, Oct 22	¥1.292	-0.037	-2.8%	¥1.321	¥1.324	¥1.292	34,600
Wed, Oct 21	¥1.329	+0.01	+0.8%	¥1.327	¥1.343	¥1.327	35,701
Tue, Oct 20	¥1.319	+0.002	+0.2%	¥1.305	¥1.324	¥1.304	26,263
Mon, Oct 19	¥1.317	+0.019	+1.5%	¥1.296	¥1.317	¥1.28	52,997
Fri, Oct 16	¥1.298	+0.005	+0.4%	¥1.292	¥1.319	¥1.292	9,800
Thu, Oct 15	¥1.293	-0.039	-2.9%	¥1.319	¥1.319	¥1.293	49,000
Wed, Oct 14	¥1.332	-0.013	-1.0%	¥1.338	¥1.345	¥1.323	19,300
Tue, Oct 13	¥1.345	-0.002	-0.1%	¥1.344	¥1.357	¥1.303	20,600
Mon, Oct 12	¥1.347	-0.011	-0.8%	¥1.353	¥1.365	¥1.347	20,300
Fri, Oct 9	¥1.358	-0.006	-0.4%	¥1.351	¥1.362	¥1.323	71,663
Thu, Oct 8	¥1.364	-0.026	-1.9%	¥1.388	¥1.391	¥1.362	29,763
Wed, Sep 30	¥1.39	-0.005	-0.4%	¥1.401	¥1.401	¥1.39	8,100
Tue, Sep 29	¥1.395	+0.003	+0.2%	¥1.386	¥1.404	¥1.386	44,600
Mon, Sep 28	¥1.392	-0.048	-3.3%	¥1.426	¥1.426	¥1.384	76,488
Thu, Sep 24	¥1.44	-0.028	-1.9%	¥1.452	¥1.463	¥1.438	16,206
Wed, Sep 23	¥1.468	-0.003	-0.2%	¥1.469	¥1.473	¥1.466	22,900
Tue, Sep 22	¥1.471	+0.001	+0.1%	¥1.485	¥1.485	¥1.47	60,500
Mon, Sep 21	¥1.47	+0.005	+0.3%	¥1.465	¥1.47	¥1.456	67,371
Fri, Sep 18	¥1.465	+0.032	+2.2%	¥1.43	¥1.465	¥1.43	154,536
Thu, Sep 17	¥1.433	-0.001	-0.1%	¥1.433	¥1.438	¥1.422	76,800
Wed, Sep 16	¥1.434	+0.026	+1.8%	¥1.403	¥1.435	¥1.403	143,686
Tue, Sep 15	¥1.408	-0.005	-0.4%	¥1.416	¥1.417	¥1.405	22,427
Mon, Sep 14	¥1.413	-0.007	-0.5%	¥1.397	¥1.417	¥1.396	18,992
Fri, Sep 11	¥1.42	-0.026	-1.8%	¥1.458	¥1.458	¥1.39	179,393
Thu, Sep 10	¥1.446	+0.005	+0.3%	¥1.438	¥1.449	¥1.438	86,300
Wed, Sep 9	¥1.441	-0.008	-0.6%	¥1.463	¥1.463	¥1.44	90,100
Tue, Sep 8	¥1.449	-0.008	-0.5%	¥1.457	¥1.458	¥1.448	66,000
Mon, Sep 7	¥1.457	+0.019	+1.3%	¥1.426	¥1.486	¥1.426	66,973
Fri, Sep 4	¥1.438	-0.022	-1.5%	¥1.467	¥1.467	¥1.431	37,000
Thu, Sep 3	¥1.46	+0.003	+0.2%	¥1.456	¥1.463	¥1.444	50,343
Wed, Sep 2	¥1.457	-0.017	-1.2%	¥1.474	¥1.475	¥1.448	34,900
Tue, Sep 1	¥1.474	-0.012	-0.8%	¥1.493	¥1.493	¥1.472	113,100
Mon, Aug 31	¥1.486	+0.008	+0.5%	¥1.471	¥1.492	¥1.465	149,400
Fri, Aug 28	¥1.478	+0.009	+0.6%	¥1.467	¥1.49	¥1.467	285,801
Thu, Aug 27	¥1.469	+0.028	+1.9%	¥1.442	¥1.472	¥1.442	349,076
Wed, Aug 26	¥1.441	+0.004	+0.3%	¥1.427	¥1.479	¥1.427	384,715
Tue, Aug 25	¥1.437	+0.012	+0.8%	¥1.412	¥1.438	¥1.411	43,241
Mon, Aug 24	¥1.425	-0.008	-0.6%	¥1.434	¥1.44	¥1.413	43,500
Fri, Aug 21	¥1.433	+0.005	+0.4%	¥1.421	¥1.435	¥1.414	25,900
Thu, Aug 20	¥1.428	+0.005	+0.4%	¥1.43	¥1.437	¥1.41	61,680
Wed, Aug 19	¥1.423	-0.054	-3.7%	¥1.47	¥1.47	¥1.42	90,600
Tue, Aug 18	¥1.477	-0.007	-0.5%	¥1.484	¥1.487	¥1.464	91,638
Mon, Aug 17	¥1.484	+0.021	+1.4%	¥1.457	¥1.484	¥1.457	77,202
Fri, Aug 14	¥1.463	+0.016	+1.1%	¥1.454	¥1.463	¥1.442	40,389
Thu, Aug 13	¥1.447	-0.02	-1.4%	¥1.474	¥1.477	¥1.446	105,727
Wed, Aug 12	¥1.467	+0.025	+1.7%	¥1.448	¥1.469	¥1.448	192,355
Tue, Aug 11	¥1.442	-0.018	-1.2%	¥1.445	¥1.459	¥1.431	36,714
Mon, Aug 10	¥1.46	+0.013	+0.9%	¥1.448	¥1.461	¥1.432	161,694
Fri, Aug 7	¥1.447	-0.018	-1.2%	¥1.418	¥1.466	¥1.418	147,566
Thu, Aug 6	¥1.465	+0.044	+3.1%	¥1.418	¥1.465	¥1.418	98,000
Wed, Aug 5	¥1.421	+0.025	+1.8%	¥1.389	¥1.425	¥1.35	115,200
Tue, Aug 4	¥1.396	+0.043	+3.2%	¥1.36	¥1.396	¥1.36	328,939
Mon, Aug 3	¥1.353	-0.002	-0.1%	¥1.35	¥1.355	¥1.348	69,552

Ticker: Shenzhen:161123
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

E Fund Management Co Ltd (161123) on 6ix

What it is: Mutual fund