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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.763 +0.010 +0.01%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.72B

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003816 Historical Data

Get free historical data for 003816 fund. You'll find the end of day price of the Yinhua Exchange Traded Mmt Fd B 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	100.763	100.763	100.763	100.763	0.01%
Jun 19, 2025	100.753	100.753	100.753	100.748	0.00%
Jun 18, 2025	100.748	100.748	100.748	100.743	0.00%
Jun 17, 2025	100.743	100.743	100.743	100.738	0.01%
Jun 16, 2025	100.738	100.738	100.738	100.734	0.00%
Jun 13, 2025	100.734	100.734	100.734	100.723	0.01%
Jun 12, 2025	100.723	100.723	100.723	100.719	0.00%
Jun 11, 2025	100.719	100.719	100.719	100.715	0.00%
Jun 10, 2025	100.715	100.715	100.715	100.711	0.00%
Jun 09, 2025	100.711	100.711	100.711	100.707	0.00%
Jun 06, 2025	100.707	100.707	100.707	100.695	0.01%
Jun 05, 2025	100.695	100.695	100.695	100.695	0.00%
Jun 04, 2025	100.691	100.691	100.691	100.687	0.00%
Jun 03, 2025	100.687	100.687	100.687	100.687	0.00%
May 30, 2025	100.684	100.684	100.684	100.684	0.01%
May 29, 2025	100.669	100.669	100.669	100.669	0.00%
May 28, 2025	100.665	100.665	100.665	100.665	0.00%
May 27, 2025	100.662	100.662	100.662	100.658	0.00%
May 26, 2025	100.658	100.658	100.658	100.654	0.00%
May 23, 2025	100.654	100.654	100.654	100.654	0.01%
May 22, 2025	100.644	100.644	100.644	100.640	0.00%

Highest: 100.763

Lowest: 100.640

Difference: 0.123

Average: 100.703

Change %: 0.122

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