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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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101.016 +0.003 +0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.52B

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511880 Historical Data

Get free historical data for 511880 fund. You'll find the end of day price of the Yinhua Exchange Traded Mmt Fd A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 28, 2025	101.016	101.016	101.016	101.016	0.00%
Oct 27, 2025	101.012	101.012	101.012	101.012	0.00%
Oct 24, 2025	101.009	101.009	101.009	101.009	0.01%
Oct 23, 2025	101.001	101.001	101.001	100.998	0.00%
Oct 22, 2025	100.998	100.998	100.998	100.996	0.00%
Oct 21, 2025	100.996	100.996	100.996	100.996	0.00%
Oct 20, 2025	100.992	100.992	100.992	100.992	0.00%
Oct 17, 2025	100.988	100.988	100.988	100.980	0.01%
Oct 16, 2025	100.980	100.980	100.980	100.980	0.00%
Oct 15, 2025	100.977	100.977	100.977	100.977	0.00%
Oct 14, 2025	100.973	100.973	100.973	100.968	0.00%
Oct 13, 2025	100.968	100.968	100.968	100.968	0.00%
Oct 10, 2025	100.965	100.965	100.965	100.956	0.01%
Oct 09, 2025	100.956	100.956	100.956	100.956	-0.02%
Oct 08, 2025	100.980	100.980	100.980	100.980	0.00%
Oct 07, 2025	100.980	100.980	100.980	100.980	0.00%
Oct 06, 2025	100.980	100.980	100.980	100.980	0.00%
Oct 03, 2025	100.980	100.980	100.980	100.980	0.00%
Oct 02, 2025	100.980	100.980	100.980	100.980	0.00%
Oct 01, 2025	100.980	100.980	100.980	100.953	0.03%
Sep 30, 2025	100.953	100.953	100.953	100.927	0.03%
Sep 29, 2025	100.927	100.927	100.927	100.927	0.00%

Highest: 101.016

Lowest: 100.927

Difference: 0.088

Average: 100.981

Change %: 0.090

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