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

United States

closing in 1m

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100.93100 CNY

0.004

0.00%

Last update Nov 5, 2:57 PM CST

Market closed

Day range

100.93100

100.91200

100.93600

Previous close

100.92700

Open

100.92800

Access this ETF data via API

Yinhua Traded Money Market Fund

100.93

0.00

0.00%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Nov 05, 2026	100.93	100.94	100.91	100.93	0.00%	333143061
Nov 04, 2026	100.93	100.94	100.92	100.93	0.00%	361815424
Nov 03, 2026	100.93	100.94	100.93	100.94	0.00%	256828584
Nov 02, 2026	100.93	100.94	100.93	100.93	0.00%	382590996
Oct 30, 2026	100.93	100.96	100.93	100.95	0.02%	360370381
Oct 29, 2026	100.91	100.93	100.91	100.92	0.01%	257753948
Oct 28, 2026	100.91	100.91	100.90	100.91	0.00%	355466606
Oct 27, 2026	100.91	100.92	100.91	100.91	0.00%	305485543
Oct 26, 2026	100.91	100.92	100.91	100.91	0.00%	301905011
Oct 23, 2026	100.92	100.92	100.90	100.91	-0.01%	423194872
Oct 22, 2026	100.90	100.92	100.90	100.92	0.02%	300865830
Oct 21, 2026	100.89	100.90	100.89	100.89	0.00%	244570020
Oct 20, 2026	100.90	100.90	100.89	100.89	0.00%	284482507
Oct 19, 2026	100.90	100.90	100.89	100.89	0.00%	314436177
Oct 16, 2026	100.89	100.90	100.89	100.90	0.01%	357647730
Oct 15, 2026	100.88	100.89	100.88	100.89	0.00%	276401610
Oct 14, 2026	100.88	100.89	100.88	100.89	0.01%	299623724
Oct 13, 2026	100.89	100.89	100.87	100.88	0.00%	295320814
Oct 12, 2026	100.90	100.92	100.90	100.90	0	238502587
Oct 09, 2026	100.90	100.93	100.90	100.92	0.02%	191376179
Oct 08, 2026	100.89	100.92	100.89	100.91	0.02%	207149711

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