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Dịch phương đạt trung chứng hải ngoại trung quốc hỗ liên võng 50ETF liên tiếp (QDII)C( nhân dân tệ phân ngạch )(006328) - cơ kim phân hồng - sưu hồ cơ kim
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Dịch phương đạt trung chứng hải ngoại trung quốc hỗ liên võng 50ETF liên tiếp (QDII)C( nhân dân tệ phân ngạch )(006328)

2024-10-28 0.93080.8123%
Tra tuân kỳ tha cơ kim cai hạng sổ cư
Tịnh trị phát bố nhật kỳ Đan vị tịnh trị Luy kế tịnh trị
2024-10-280.93080.9308
2024-10-250.92330.9233
2024-10-240.92100.9210
2024-10-230.94000.9400
2024-10-220.92950.9295
2024-10-210.92250.9225
2024-10-180.94510.9451
2024-10-170.90800.9080
2024-10-160.91920.9192
2024-10-150.91890.9189
2024-10-140.96400.9640
2024-10-110.98230.9823
2024-10-100.98000.9800
2024-10-090.95750.9575
2024-10-080.97020.9702
2024-09-300.96890.9689
2024-09-270.93280.9328
2024-09-260.89630.8963
2024-09-250.83360.8336
2024-09-240.83640.8364
2024-09-230.79240.7924
2024-09-200.79360.7936
2024-09-190.79230.7923
2024-09-180.76890.7689
2024-09-130.75980.7598
2024-09-120.76220.7622
2024-09-110.75310.7531
2024-09-100.75000.7500
2024-09-090.74330.7433
2024-09-060.75020.7502
2024-09-050.75060.7506
2024-09-040.75240.7524
2024-09-030.75860.7586
2024-09-020.75480.7548
2024-08-300.76610.7661
2024-08-290.75300.7530
2024-08-280.73850.7385
2024-08-270.75550.7555
2024-08-260.76400.7640
2024-08-230.78360.7836
2024-08-220.79220.7922
2024-08-210.77960.7796
2024-08-200.78360.7836
2024-08-190.79360.7936
2024-08-160.78600.7860
2024-08-150.76600.7660
2024-08-140.77070.7707
2024-08-130.77900.7790
2024-08-120.77530.7753
2024-08-090.76940.7694
2024-08-080.76160.7616
2024-08-070.75550.7555
2024-08-060.74510.7451
2024-08-050.74150.7415
2024-08-020.74350.7435
2024-08-010.76010.7601
2024-07-310.76380.7638
2024-07-300.74680.7468
2024-07-290.75670.7567
2024-07-260.74780.7478
2024-07-250.74560.7456
2024-07-240.76330.7633
2024-07-230.77060.7706
2024-07-220.78140.7814
2024-07-190.76570.7657
2024-07-180.77840.7784
2024-07-170.78330.7833
2024-07-160.78560.7856
2024-07-150.80070.8007
2024-07-120.81980.8198
2024-07-110.79710.7971
2024-07-100.78270.7827
2024-07-090.78100.7810
2024-07-080.77520.7752
2024-07-050.78180.7818
2024-07-040.78840.7884
2024-07-030.78250.7825
2024-07-020.76340.7634
2024-07-010.76510.7651
2024-06-300.76490.7649
2024-06-280.76500.7650
2024-06-270.77100.7710
2024-06-260.78980.7898
2024-06-250.78860.7886
2024-06-240.78770.7877
2024-06-210.79120.7912
2024-06-200.80380.8038
2024-06-190.81030.8103
2024-06-180.78880.7888
2024-06-170.79750.7975
2024-06-140.79760.7976
2024-06-130.80490.8049
2024-06-120.79390.7939
2024-06-110.79840.7984
2024-06-070.79730.7973
2024-06-060.80670.8067
2024-06-050.80320.8032
2024-06-040.80070.8007
2024-06-030.79870.7987
2024-05-310.78170.7817
2024-05-300.79650.7965
2024-05-290.80090.8009
2024-05-280.81960.8196
2024-05-270.82120.8212
2024-05-240.81700.8170
2024-05-230.82590.8259
2024-05-220.84110.8411
2024-05-210.84570.8457
2024-05-200.86330.8633
2024-05-170.86480.8648
2024-05-160.84760.8476
2024-05-150.83760.8376
2024-05-140.83540.8354
2024-05-130.82900.8290
2024-05-100.81000.8100
2024-05-090.80580.8058
2024-05-080.79490.7949
2024-05-070.80210.8021
2024-05-060.81710.8171