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

United States

opens in 9h 36m

100.51700 CNY

0.003

0.00%

Last update Jun 10, 2:59 PM CST

Main market

Day range

100.51700

100.51600

100.52100

Previous close

100.51400

Open

100.51700

Access this ETF data via API

Yinhua Traded Money Market Fund

100.52

0.00

0.00%

Date	Open	High	Low	Close	% Change	Volume
Jun 10, 2026	100.52	100.52	100.52	100.52	0	136240329
Jun 09, 2026	100.51	100.52	100.51	100.51	0.00%	165605230
Jun 08, 2026	100.52	100.52	100.51	100.52	0.00%	199096781
Jun 05, 2026	100.51	100.55	100.51	100.52	0.01%	172007545
Jun 04, 2026	100.50	100.51	100.50	100.51	0.01%	110977860
Jun 03, 2026	100.49	100.50	100.49	100.50	0.01%	164771440
Jun 02, 2026	100.48	100.49	100.48	100.49	0.00%	142459449
Jun 01, 2026	100.48	100.49	100.48	100.48	0.00%	134780610
May 29, 2026	100.48	100.49	100.48	100.49	0.00%	178121300
May 28, 2026	100.48	100.48	100.47	100.47	0.00%	162932010
May 27, 2026	100.47	100.48	100.47	100.47	0	158972733
May 26, 2026	100.47	100.48	100.47	100.48	0.00%	152903159
May 25, 2026	100.48	100.49	100.47	100.47	0.00%	121426345
May 22, 2026	100.48	100.48	100.46	100.48	0	216307101
May 21, 2026	100.47	100.50	100.46	100.48	0.01%	103988170
May 20, 2026	100.46	100.49	100.45	100.48	0.02%	130865640
May 19, 2026	100.45	100.47	100.45	100.46	0.01%	133006779
May 18, 2026	100.45	100.45	100.44	100.45	0.00%	186550461
May 15, 2026	100.45	100.47	100.44	100.46	0.01%	221099014
May 14, 2026	100.43	100.45	100.43	100.44	0.01%	90574409
May 13, 2026	100.43	100.43	100.43	100.43	0	121338110
May 12, 2026	100.43	100.43	100.43	100.43	0.00%	146234427
May 11, 2026	100.43	100.43	100.42	100.43	0.00%	165505321

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Yinhua Traded Money Market Fund