E Fund Money Market Fund (SHA:511800)
China flag China · Delayed Price · Currency is CNY
100.01
+0.01 (0.01%)
At close: Sep 22, 2026

E Fund Money Market Fund Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026100.00100.01100.00100.00100.00-21,014
Sep 22, 2026100.00100.01100.00100.01100.010.01%80,833
Sep 21, 2026100.00100.00100.00100.00100.00-0.01%30,654
Sep 18, 2026100.01100.01100.01100.01100.010.01%13,260
Sep 17, 2026100.00100.01100.00100.00100.00-23,961
Sep 16, 2026100.00100.00100.00100.00100.00-23,020
Sep 15, 2026100.01100.03100.00100.00100.00-0.01%45,805
Sep 14, 2026100.00100.01100.00100.01100.01-15,719
Sep 11, 2026100.01100.01100.01100.01100.01-59,243
Sep 10, 2026100.00100.01100.00100.01100.01-6,658
Sep 9, 2026100.01100.01100.01100.01100.01-31,350
Sep 8, 2026100.00100.01100.00100.01100.01-27,657
Sep 7, 2026100.00100.01100.00100.01100.01-0.01%429,806
Sep 4, 2026100.02100.02100.01100.02100.020.01%151,111
Sep 3, 2026100.01100.01100.01100.01100.01-147,098
Sep 2, 2026100.02100.02100.00100.01100.01-195,925
Sep 1, 2026100.01100.01100.01100.01100.01-88,510
Aug 31, 2026100.00100.02100.00100.01100.01-0.01%16,538
Aug 28, 2026100.01100.02100.01100.02100.020.01%97,416
Aug 27, 2026100.03100.03100.00100.00100.00-92,933
Aug 26, 2026100.01100.02100.00100.00100.00-0.01%64,262
Aug 25, 2026100.02100.02100.01100.01100.01-52,208
Aug 24, 2026100.01100.03100.01100.01100.01-0.01%94,023
Aug 21, 2026100.02100.02100.01100.02100.020.01%34,901
Aug 20, 2026100.00100.01100.00100.01100.01-27,023
Aug 19, 2026100.01100.01100.00100.00100.00-20,052
Aug 18, 2026100.00100.01100.00100.01100.01-27,788
Aug 17, 2026100.01100.01100.00100.00100.00-0.01%38,223
Aug 14, 2026100.02100.02100.00100.01100.01-66,168
Aug 13, 2026100.01100.01100.01100.01100.01-18,701
Aug 12, 2026100.02100.02100.01100.01100.01-0.01%27,902
Aug 11, 2026100.01100.02100.01100.02100.02-13,360
Aug 10, 2026100.00100.02100.00100.01100.01-80,143
Aug 7, 2026100.01100.02100.01100.02100.020.01%32,105
Aug 6, 2026100.00100.01100.00100.01100.01-49,187
Aug 5, 2026100.00100.01100.00100.01100.01-32,901
Aug 4, 2026100.01100.01100.00100.01100.01-35,300
Aug 3, 2026100.01100.01100.00100.01100.01-27,814
Jul 31, 2026100.01100.01100.01100.01100.01-18,410
Jul 30, 2026100.00100.01100.00100.01100.01-28,226
Jul 29, 2026100.01100.05100.00100.01100.01-23,826
Jul 28, 2026100.00100.01100.00100.01100.01-27,504
Jul 27, 2026100.00100.01100.00100.01100.01-59,810
Jul 24, 2026100.00100.01100.00100.01100.010.01%53,644
Jul 23, 2026100.01100.0199.95100.00100.00-0.01%41,034
Jul 22, 2026100.01100.01100.00100.01100.01-57,119
Jul 21, 2026100.01100.0299.99100.00100.00-0.01%98,626
Jul 20, 2026100.00100.01100.00100.01100.01-59,057
Jul 17, 2026100.01100.01100.00100.01100.010.01%37,328
Jul 16, 2026100.00100.00100.00100.00100.00-80,708