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Vân tính toán ETF hỗ cảng thâm (159738)

2024-10-11 0.9890-2.8773%
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
2024-10-110.98900.9890
2024-10-101.01831.0183
2024-10-091.05241.0524
2024-10-081.10121.1012
2024-09-300.97860.9786
2024-09-270.87460.8746
2024-09-260.82170.8217
2024-09-250.78390.7839
2024-09-240.77950.7795
2024-09-230.74410.7441
2024-09-200.74500.7450
2024-09-190.74080.7408
2024-09-180.73240.7324
2024-09-130.73300.7330
2024-09-120.73030.7303
2024-09-110.72810.7281
2024-09-100.72650.7265
2024-09-090.71130.7113
2024-09-060.71130.7113
2024-09-050.72440.7244
2024-09-040.71860.7186
2024-09-030.72470.7247
2024-09-020.71530.7153
2024-08-300.74040.7404
2024-08-290.72380.7238
2024-08-280.72410.7241
2024-08-270.72530.7253
2024-08-260.73350.7335
2024-08-230.73780.7378
2024-08-220.73390.7339
2024-08-210.74160.7416
2024-08-200.74470.7447
2024-08-190.75670.7567
2024-08-160.74920.7492
2024-08-150.74360.7436
2024-08-140.74030.7403
2024-08-130.74770.7477
2024-08-120.74040.7404
2024-08-090.74260.7426
2024-08-080.74390.7439
2024-08-070.74840.7484
2024-08-060.75270.7527
2024-08-050.74000.7400
2024-08-020.76830.7683
2024-08-010.79420.7942
2024-07-310.79810.7981
2024-07-300.76990.7699
2024-07-290.77510.7751
2024-07-260.77040.7704
2024-07-250.76480.7648
2024-07-240.78030.7803
2024-07-230.78790.7879
2024-07-220.80840.8084
2024-07-190.79960.7996
2024-07-180.79740.7974
2024-07-170.80410.8041
2024-07-160.81450.8145
2024-07-150.80370.8037
2024-07-120.81680.8168
2024-07-110.82510.8251
2024-07-100.81670.8167
2024-07-090.81650.8165
2024-07-080.79260.7926
2024-07-050.80480.8048
2024-07-040.79950.7995
2024-07-030.80930.8093
2024-07-020.81730.8173
2024-07-010.81820.8182
2024-06-300.81450.8145
2024-06-280.81450.8145
2024-06-270.81800.8180
2024-06-260.83610.8361
2024-06-250.80550.8055
2024-06-240.82520.8252
2024-06-210.84590.8459
2024-06-200.84740.8474
2024-06-190.86700.8670
2024-06-180.87120.8712
2024-06-170.85670.8567
2024-06-140.86050.8605
2024-06-130.83550.8355
2024-06-120.82260.8226
2024-06-110.82120.8212
2024-06-070.81270.8127
2024-06-060.82520.8252
2024-06-050.82730.8273
2024-06-040.83250.8325
2024-06-030.82740.8274
2024-05-310.81370.8137
2024-05-300.81360.8136
2024-05-290.81580.8158
2024-05-280.82310.8231
2024-05-270.83760.8376
2024-05-240.82950.8295
2024-05-230.85180.8518
2024-05-220.86650.8665
2024-05-210.86640.8664
2024-05-200.87760.8776
2024-05-170.86370.8637
2024-05-160.85620.8562
2024-05-150.84110.8411
2024-05-140.84620.8462
2024-05-130.84710.8471
2024-05-100.85130.8513
2024-05-090.86180.8618
2024-05-080.85060.8506
2024-05-070.86930.8693
2024-05-060.88250.8825
2024-04-300.86930.8693
2024-04-290.87590.8759
2024-04-260.85930.8593
2024-04-250.82260.8226
2024-04-240.83320.8332
2024-04-230.79350.7935
2024-04-220.78690.7869
2024-04-190.79480.7948
2024-04-180.81280.8128
2024-04-170.81850.8185
2024-04-160.79080.7908