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Trung ngân MSCI trung quốc A50 hỗ liên hỗ thông chỉ sổ tăng cường C(014624) - cơ kim phân hồng - sưu hồ cơ kim
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Tài vụ sổ cư

Trung ngân MSCI trung quốc A50 hỗ liên hỗ thông chỉ sổ tăng cường C(014624)

2024-10-29 1.1982-0.6632%
Tra tuân kỳ tha cơ kim cai hạng sổ cư
Tịnh trị phát bố nhật kỳ Đan vị tịnh trị Luy kế tịnh trị
2024-10-291.19821.1982
2024-10-281.20621.2062
2024-10-251.20731.2073
2024-10-241.20611.2061
2024-10-231.21911.2191
2024-10-221.21891.2189
2024-10-211.21321.2132
2024-10-181.21161.2116
2024-10-171.17241.1724
2024-10-161.18601.1860
2024-10-151.19491.1949
2024-10-141.22611.2261
2024-10-111.20541.2054
2024-10-101.23661.2366
2024-10-091.21251.2125
2024-10-081.29661.2966
2024-09-301.24861.2486
2024-09-271.17571.1757
2024-09-261.13801.1380
2024-09-251.09971.0997
2024-09-241.08431.0843
2024-09-231.03971.0397
2024-09-201.03691.0369
2024-09-191.03391.0339
2024-09-181.02851.0285
2024-09-131.02471.0247
2024-09-121.02441.0244
2024-09-111.02751.0275
2024-09-101.03121.0312
2024-09-091.03001.0300
2024-09-061.04131.0413
2024-09-051.04911.0491
2024-09-041.04891.0489
2024-09-031.05751.0575
2024-09-021.05711.0571
2024-08-301.07401.0740
2024-08-291.05761.0576
2024-08-281.06331.0633
2024-08-271.07141.0714
2024-08-261.07521.0752
2024-08-231.07871.0787
2024-08-221.07421.0742
2024-08-211.07151.0715
2024-08-201.07151.0715
2024-08-191.07641.0764
2024-08-161.07171.0717
2024-08-151.06631.0663
2024-08-141.05721.0572
2024-08-131.06241.0624
2024-08-121.06181.0618
2024-08-091.06241.0624
2024-08-081.06161.0616
2024-08-071.05941.0594
2024-08-061.05851.0585
2024-08-051.06271.0627
2024-08-021.07771.0777
2024-08-011.09151.0915
2024-07-311.09901.0990
2024-07-301.08031.0803
2024-07-291.09301.0930
2024-07-261.09671.0967
2024-07-251.09321.0932
2024-07-241.10501.1050
2024-07-231.10991.1099
2024-07-221.13001.1300
2024-07-191.13961.1396
2024-07-181.14021.1402
2024-07-171.13611.1361
2024-07-161.13891.1389
2024-07-151.13291.1329
2024-07-121.13481.1348
2024-07-111.13201.1320
2024-07-101.12091.1209
2024-07-091.12581.1258
2024-07-081.10961.1096
2024-07-051.11401.1140
2024-07-041.12061.1206
2024-07-031.12031.1203
2024-07-021.12241.1224
2024-07-011.12161.1216
2024-06-301.11581.1158
2024-06-281.11591.1159
2024-06-271.11331.1133
2024-06-261.11801.1180
2024-06-251.11461.1146
2024-06-241.11871.1187
2024-06-211.11821.1182
2024-06-201.12341.1234
2024-06-191.12621.1262
2024-06-181.12551.1255
2024-06-171.12141.1214
2024-06-141.12001.1200
2024-06-131.10981.1098
2024-06-121.11131.1113
2024-06-111.11201.1120
2024-06-071.12531.1253
2024-06-061.13651.1365
2024-06-051.12801.1280
2024-06-041.13281.1328
2024-06-031.12421.1242
2024-05-311.11701.1170
2024-05-301.12591.1259
2024-05-291.13371.1337
2024-05-281.13011.1301
2024-05-271.13841.1384
2024-05-241.12911.1291
2024-05-231.14411.1441
2024-05-221.15391.1539
2024-05-211.15201.1520
2024-05-201.15801.1580
2024-05-171.15411.1541
2024-05-161.14131.1413
2024-05-151.13221.1322
2024-05-141.13811.1381
2024-05-131.13911.1391
2024-05-101.13991.1399
2024-05-091.13901.1390
2024-05-081.13311.1331
2024-05-071.14441.1444
2024-05-061.14231.1423