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Hoa thái bách thụy trung chứng 500ETF(512510) - quỹ chia hoa hồng - sưu hồ quỹ
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Hoa thái bách thụy trung chứng 500ETF(512510)

2024-10-29 1.6350-1.1487%
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
2024-10-291.63500.8248
2024-10-281.65400.8342
2024-10-251.63350.8240
2024-10-241.61010.8124
2024-10-231.62370.8192
2024-10-221.61730.8160
2024-10-211.60330.8090
2024-10-181.58630.8006
2024-10-171.52510.7702
2024-10-161.53590.7755
2024-10-151.53780.7765
2024-10-141.57450.7947
2024-10-111.53630.7757
2024-10-101.59680.8058
2024-10-091.60910.8119
2024-10-081.72480.8694
2024-09-301.61360.8142
2024-09-271.46270.7391
2024-09-261.38700.7015
2024-09-251.32850.6724
2024-09-241.31630.6663
2024-09-231.26180.6393
2024-09-201.26270.6397
2024-09-191.26870.6427
2024-09-181.25250.6346
2024-09-131.24950.6331
2024-09-121.26210.6394
2024-09-111.26700.6418
2024-09-101.26500.6408
2024-09-091.26470.6407
2024-09-061.27320.6449
2024-09-051.29100.6538
2024-09-041.28560.6511
2024-09-031.28930.6529
2024-09-021.27560.6461
2024-08-301.30150.6590
2024-08-291.27870.6477
2024-08-281.26240.6395
2024-08-271.26080.6388
2024-08-261.27440.6455
2024-08-231.27240.6445
2024-08-221.27120.6439
2024-08-211.28630.6514
2024-08-201.29010.6533
2024-08-191.31280.6646
2024-08-161.30930.6629
2024-08-151.31610.6662
2024-08-141.30750.6620
2024-08-131.32520.6708
2024-08-121.32050.6684
2024-08-091.32230.6693
2024-08-081.33210.6742
2024-08-071.33080.6736
2024-08-061.33030.6733
2024-08-051.31450.6655
2024-08-021.34090.6786
2024-08-011.35890.6875
2024-07-311.36800.6920
2024-07-301.31530.6658
2024-07-291.31770.6670
2024-07-261.32520.6708
2024-07-251.30480.6606
2024-07-241.30570.6611
2024-07-231.32120.6688
2024-07-221.36060.6884
2024-07-191.36230.6892
2024-07-181.36370.6899
2024-07-171.35750.6868
2024-07-161.36880.6924
2024-07-151.36450.6903
2024-07-121.37460.6953
2024-07-111.37950.6978
2024-07-101.35260.6844
2024-07-091.36110.6886
2024-07-081.33460.6754
2024-07-051.35740.6868
2024-07-041.34770.6820
2024-07-031.36860.6923
2024-07-021.37920.6976
2024-07-011.39400.7050
2024-06-301.37730.6967
2024-06-281.37730.6967
2024-06-271.37260.6943
2024-06-261.39770.7068
2024-06-251.37660.6963
2024-06-241.38910.7025
2024-06-211.41910.7175
2024-06-201.41650.7162
2024-06-191.43620.7260
2024-06-181.45260.7341
2024-06-171.44570.7307
2024-06-141.44730.7315
2024-06-131.44060.7281
2024-06-121.45010.7329
2024-06-111.44450.7301
2024-06-071.44190.7288
2024-06-061.44620.7309
2024-06-051.45850.7370
2024-06-041.47490.7452
2024-06-031.45590.7358
2024-05-311.46570.7406
2024-05-301.46500.7403
2024-05-291.46920.7424
2024-05-281.46500.7403
2024-05-271.47970.7476
2024-05-241.46410.7398
2024-05-231.47670.7461
2024-05-221.50540.7604
2024-05-211.50710.7612
2024-05-201.51900.7671
2024-05-171.50990.7626
2024-05-161.49150.7534
2024-05-151.49660.7560
2024-05-141.51110.7632
2024-05-131.51220.7637
2024-05-101.52060.7679
2024-05-091.52610.7707
2024-05-081.49910.7572
2024-05-071.51770.7665
2024-05-061.51830.7668