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Cảnh thuận trường thành hỗ cảng thâm dẫn đầu khoa học kỹ thuật cổ phiếu (004476) - quỹ chia hoa hồng - sưu hồ quỹ
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Cảnh thuận trường thành hỗ cảng thâm dẫn đầu khoa học kỹ thuật cổ phiếu (004476)

2024-11-05 1.50102.0394%
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
2024-11-051.50101.5010
2024-11-041.47101.4710
2024-11-011.45301.4530
2024-10-311.46501.4650
2024-10-301.48301.4830
2024-10-291.50201.5020
2024-10-281.51501.5150
2024-10-251.51401.5140
2024-10-241.49801.4980
2024-10-231.51601.5160
2024-10-221.50301.5030
2024-10-211.49301.4930
2024-10-181.49801.4980
2024-10-171.43701.4370
2024-10-161.44701.4470
2024-10-151.46301.4630
2024-10-141.50301.5030
2024-10-111.48601.4860
2024-10-101.51901.5190
2024-10-091.51101.5110
2024-10-081.60001.6000
2024-09-301.50301.5030
2024-09-271.39401.3940
2024-09-261.34001.3400
2024-09-251.30101.3010
2024-09-241.29701.2970
2024-09-231.25901.2590
2024-09-201.26201.2620
2024-09-191.26601.2660
2024-09-181.25901.2590
2024-09-131.25601.2560
2024-09-121.26801.2680
2024-09-111.27301.2730
2024-09-101.25901.2590
2024-09-091.25901.2590
2024-09-061.26701.2670
2024-09-051.28401.2840
2024-09-041.28101.2810
2024-09-031.28201.2820
2024-09-021.26801.2680
2024-08-301.29101.2910
2024-08-291.26201.2620
2024-08-281.24401.2440
2024-08-271.24701.2470
2024-08-261.25701.2570
2024-08-231.25701.2570
2024-08-221.25801.2580
2024-08-211.26101.2610
2024-08-201.25401.2540
2024-08-191.26501.2650
2024-08-161.27101.2710
2024-08-151.26801.2680
2024-08-141.26501.2650
2024-08-131.28101.2810
2024-08-121.27501.2750
2024-08-091.27001.2700
2024-08-081.26901.2690
2024-08-071.27001.2700
2024-08-061.26401.2640
2024-08-051.24401.2440
2024-08-021.27901.2790
2024-08-011.30301.3030
2024-07-311.31601.3160
2024-07-301.27401.2740
2024-07-291.28201.2820
2024-07-261.28801.2880
2024-07-251.27201.2720
2024-07-241.29301.2930
2024-07-231.31501.3150
2024-07-221.35801.3580
2024-07-191.35301.3530
2024-07-181.35601.3560
2024-07-171.34801.3480
2024-07-161.36201.3620
2024-07-151.34701.3470
2024-07-121.35801.3580
2024-07-111.35601.3560
2024-07-101.34001.3400
2024-07-091.33701.3370
2024-07-081.29601.2960
2024-07-051.30801.3080
2024-07-041.30501.3050
2024-07-031.30701.3070
2024-07-021.30701.3070
2024-07-011.32401.3240
2024-06-301.31901.3190
2024-06-281.31901.3190
2024-06-271.31301.3130
2024-06-261.33101.3310
2024-06-251.31701.3170
2024-06-241.33701.3370
2024-06-211.35501.3550
2024-06-201.35401.3540
2024-06-191.35901.3590
2024-06-181.36701.3670
2024-06-171.36101.3610
2024-06-141.34201.3420
2024-06-131.34001.3400
2024-06-121.32301.3230
2024-06-111.31801.3180
2024-06-071.30701.3070
2024-06-061.32701.3270
2024-06-051.32701.3270
2024-06-041.32901.3290
2024-06-031.31901.3190
2024-05-311.30101.3010
2024-05-301.30601.3060
2024-05-291.30001.3000
2024-05-281.30501.3050
2024-05-271.31701.3170
2024-05-241.29701.2970
2024-05-231.31801.3180
2024-05-221.33001.3300
2024-05-211.32801.3280
2024-05-201.34201.3420
2024-05-171.33701.3370
2024-05-161.33501.3350
2024-05-151.32901.3290
2024-05-141.33501.3350
2024-05-131.33101.3310