Yinhua Traded Money Market Fund (511880) - Historical data, historical prices

United States

opens in 14h 16m

100.70900 CNY

0.009

0.01%

Last update Aug 14, 2:57 PM CST

Market closed

Day range

100.70900

100.70700

100.71400

Previous close

100.70000

Open

100.70700

Access this ETF data via API

Yinhua Traded Money Market Fund

100.71

0.01

0.01%

Date	Open	High	Low	Close	% Change	Volume
Aug 14, 2026	100.71	100.71	100.71	100.71	0.00%	157913456
Aug 13, 2026	100.70	100.70	100.70	100.70	0.00%	125242822
Aug 12, 2026	100.70	100.71	100.70	100.70	0.00%	146206820
Aug 11, 2026	100.69	100.71	100.69	100.70	0.01%	116795338
Aug 10, 2026	100.68	100.69	100.68	100.69	0.00%	204602003
Aug 07, 2026	100.69	100.69	100.68	100.68	-0.01%	174013579
Aug 06, 2026	100.67	100.67	100.67	100.67	0.00%	109830295
Aug 05, 2026	100.68	100.68	100.67	100.67	-0.01%	187096224
Aug 04, 2026	100.68	100.68	100.66	100.67	-0.01%	159574715
Aug 03, 2026	100.68	100.70	100.68	100.69	0.01%	156065398
Jul 31, 2026	100.67	100.70	100.66	100.69	0.03%	268389820
Jul 30, 2026	100.66	100.70	100.66	100.68	0.02%	178066576
Jul 29, 2026	100.66	100.67	100.65	100.66	0.00%	166559820
Jul 28, 2026	100.65	100.66	100.64	100.65	0.01%	145493903
Jul 27, 2026	100.65	100.65	100.63	100.64	-0.01%	247793052
Jul 24, 2026	100.65	100.66	100.65	100.65	0.00%	184927108
Jul 23, 2026	100.64	100.65	100.64	100.64	0.00%	120720180
Jul 22, 2026	100.63	100.64	100.63	100.64	0.01%	132035159
Jul 21, 2026	100.63	100.63	100.62	100.63	0.00%	198041952
Jul 20, 2026	100.63	100.63	100.62	100.63	0	233769480
Jul 17, 2026	100.63	100.64	100.62	100.64	0.01%	287498847
Jul 16, 2026	100.61	100.62	100.61	100.61	0.00%	109611360

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