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

United States

opens in 16h 44m

100.65400 CNY

0.011

0.01%

Last update Jul 24, 2:57 PM CST

Market closed

Day range

100.65400

100.64900

100.66400

Previous close

100.64300

Open

100.65000

Access this ETF data via API

Yinhua Traded Money Market Fund

100.65

0.01

0.01%

Date	Open	High	Low	Close	% Change	Volume
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
Jul 15, 2026	100.61	100.62	100.61	100.61	0.00%	122362250
Jul 14, 2026	100.62	100.62	100.61	100.61	-0.01%	124990878
Jul 13, 2026	100.62	100.63	100.62	100.62	0.01%	133275020
Jul 10, 2026	100.61	100.63	100.61	100.63	0.02%	214154909
Jul 09, 2026	100.60	100.62	100.59	100.61	0.01%	143574817
Jul 08, 2026	100.61	100.65	100.59	100.63	0.01%	185032562
Jul 07, 2026	100.60	100.62	100.60	100.62	0.02%	107637008
Jul 06, 2026	100.60	100.62	100.59	100.61	0.01%	190791431
Jul 03, 2026	100.59	100.62	100.59	100.62	0.03%	222180221
Jul 02, 2026	100.57	100.60	100.57	100.59	0.02%	134324607
Jul 01, 2026	100.56	100.57	100.56	100.57	0.01%	281649380
Jun 30, 2026	100.56	100.56	100.55	100.56	0.00%	233834680
Jun 29, 2026	100.56	100.56	100.55	100.56	0.00%	276215604
Jun 26, 2026	100.56	100.57	100.56	100.56	0.00%	257579450

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