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Nặc an ưu thế ngành sản xuất hỗn hợp A(000538) - quỹ chia hoa hồng - sưu hồ quỹ
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Nặc an ưu thế ngành sản xuất hỗn hợp A(000538)

2024-10-29 0.8030-1.5931%
Tuần tra mặt khác quỹ nên hạng số liệu
Giá trị thực tuyên bố ngày Đơn vị giá trị thực Tích lũy giá trị thực
2024-10-290.80300.8030
2024-10-280.81600.8160
2024-10-250.80200.8020
2024-10-240.79300.7930
2024-10-230.79600.7960
2024-10-220.79300.7930
2024-10-210.79300.7930
2024-10-180.78900.7890
2024-10-170.76000.7600
2024-10-160.76100.7610
2024-10-150.76800.7680
2024-10-140.78300.7830
2024-10-110.76200.7620
2024-10-100.79500.7950
2024-10-090.80200.8020
2024-10-080.87700.8770
2024-09-300.80900.8090
2024-09-270.73300.7330
2024-09-260.69700.6970
2024-09-250.67600.6760
2024-09-240.68100.6810
2024-09-230.65700.6570
2024-09-200.65700.6570
2024-09-190.66100.6610
2024-09-180.65600.6560
2024-09-130.65700.6570
2024-09-120.66800.6680
2024-09-110.67100.6710
2024-09-100.66400.6640
2024-09-090.66300.6630
2024-09-060.67200.6720
2024-09-050.68600.6860
2024-09-040.68300.6830
2024-09-030.68600.6860
2024-09-020.67700.6770
2024-08-300.68500.6850
2024-08-290.68200.6820
2024-08-280.66800.6680
2024-08-270.66400.6640
2024-08-260.66200.6620
2024-08-230.65900.6590
2024-08-220.66200.6620
2024-08-210.66400.6640
2024-08-200.66000.6600
2024-08-190.66800.6680
2024-08-160.66600.6660
2024-08-150.67000.6700
2024-08-140.67200.6720
2024-08-130.67700.6770
2024-08-120.67500.6750
2024-08-090.67200.6720
2024-08-080.67600.6760
2024-08-070.67700.6770
2024-08-060.67100.6710
2024-08-050.66100.6610
2024-08-020.67800.6780
2024-08-010.69000.6900
2024-07-310.69400.6940
2024-07-300.66700.6670
2024-07-290.66500.6650
2024-07-260.67200.6720
2024-07-250.66200.6620
2024-07-240.66300.6630
2024-07-230.67900.6790
2024-07-220.70200.7020
2024-07-190.70200.7020
2024-07-180.69600.6960
2024-07-170.69300.6930
2024-07-160.69600.6960
2024-07-150.69700.6970
2024-07-120.71200.7120
2024-07-110.71100.7110
2024-07-100.70200.7020
2024-07-090.70500.7050
2024-07-080.69600.6960
2024-07-050.70800.7080
2024-07-040.70300.7030
2024-07-030.71400.7140
2024-07-020.72200.7220
2024-07-010.72900.7290
2024-06-300.72900.7290
2024-06-280.72900.7290
2024-06-270.72900.7290
2024-06-260.74100.7410
2024-06-250.73100.7310
2024-06-240.73200.7320
2024-06-210.75600.7560
2024-06-200.75800.7580
2024-06-190.76200.7620
2024-06-180.77100.7710
2024-06-170.76900.7690
2024-06-140.76200.7620
2024-06-130.76700.7670
2024-06-120.76500.7650
2024-06-110.76300.7630
2024-06-070.75800.7580
2024-06-060.76000.7600
2024-06-050.77600.7760
2024-06-040.78800.7880
2024-06-030.78800.7880
2024-05-310.79000.7900
2024-05-300.79000.7900
2024-05-290.79100.7910
2024-05-280.79100.7910
2024-05-270.80300.8030
2024-05-240.80300.8030
2024-05-230.80900.8090
2024-05-220.81100.8110
2024-05-210.81200.8120
2024-05-200.81700.8170
2024-05-170.80900.8090
2024-05-160.81000.8100
2024-05-150.81800.8180
2024-05-140.82800.8280
2024-05-130.82300.8230
2024-05-100.82500.8250
2024-05-090.82500.8250
2024-05-080.81700.8170
2024-05-070.82200.8220
2024-05-060.82000.8200