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Bình an MSCI Trung Quốc A cổ quốc tế ETF liên tiếp C(005869) - quỹ chia hoa hồng - sưu hồ quỹ
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Bình an MSCI Trung Quốc A cổ quốc tế ETF liên tiếp C(005869)

2024-10-29 1.4648-0.8797%
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
2024-10-291.46481.4648
2024-10-281.47781.4778
2024-10-251.47331.4733
2024-10-241.46431.4643
2024-10-231.47841.4784
2024-10-221.47301.4730
2024-10-211.46441.4644
2024-10-181.46181.4618
2024-10-171.41721.4172
2024-10-161.43091.4309
2024-10-151.43911.4391
2024-10-141.47431.4743
2024-10-111.45091.4509
2024-10-101.48661.4866
2024-10-091.47271.4727
2024-10-081.57221.5722
2024-09-301.49831.4983
2024-09-271.39561.3956
2024-09-261.34181.3418
2024-09-251.29331.2933
2024-09-241.27831.2783
2024-09-231.23041.2304
2024-09-201.22711.2271
2024-09-191.22591.2259
2024-09-181.21741.2174
2024-09-131.21381.2138
2024-09-121.21881.2188
2024-09-111.22341.2234
2024-09-101.22721.2272
2024-09-091.22651.2265
2024-09-061.23871.2387
2024-09-051.24811.2481
2024-09-041.24641.2464
2024-09-031.25331.2533
2024-09-021.25051.2505
2024-08-301.26951.2695
2024-08-291.25381.2538
2024-08-281.25511.2551
2024-08-271.26081.2608
2024-08-261.26771.2677
2024-08-231.27001.2700
2024-08-221.26611.2661
2024-08-211.27021.2702
2024-08-201.27361.2736
2024-08-191.28351.2835
2024-08-161.27901.2790
2024-08-151.27801.2780
2024-08-141.26791.2679
2024-08-131.27771.2777
2024-08-121.27561.2756
2024-08-091.27691.2769
2024-08-081.28041.2804
2024-08-071.27921.2792
2024-08-061.27891.2789
2024-08-051.27741.2774
2024-08-021.29151.2915
2024-08-011.30361.3036
2024-07-311.31151.3115
2024-07-301.28421.2842
2024-07-291.29201.2920
2024-07-261.29761.2976
2024-07-251.29221.2922
2024-07-241.29801.2980
2024-07-231.30491.3049
2024-07-221.33161.3316
2024-07-191.33931.3393
2024-07-181.33501.3350
2024-07-171.32901.3290
2024-07-161.32941.3294
2024-07-151.32201.3220
2024-07-121.32121.3212
2024-07-111.32031.3203
2024-07-101.30531.3053
2024-07-091.30981.3098
2024-07-081.29431.2943
2024-07-051.30411.3041
2024-07-041.30661.3066
2024-07-031.31441.3144
2024-07-021.31901.3190
2024-07-011.32261.3226
2024-06-301.31451.3145
2024-06-281.31461.3146
2024-06-271.31111.3111
2024-06-261.32131.3213
2024-06-251.31281.3128
2024-06-241.31941.3194
2024-06-211.32791.3279
2024-06-201.33081.3308
2024-06-191.33871.3387
2024-06-181.34361.3436
2024-06-171.34001.3400
2024-06-141.34211.3421
2024-06-131.33681.3368
2024-06-121.34181.3418
2024-06-111.33961.3396
2024-06-071.34991.3499
2024-06-061.35521.3552
2024-06-051.35621.3562
2024-06-041.36421.3642
2024-06-031.35401.3540
2024-05-311.35241.3524
2024-05-301.35631.3563
2024-05-291.36321.3632
2024-05-281.36071.3607
2024-05-271.36981.3698
2024-05-241.35771.3577
2024-05-231.37061.3706
2024-05-221.38581.3858
2024-05-211.38471.3847
2024-05-201.38981.3898
2024-05-171.38391.3839
2024-05-161.37141.3714
2024-05-151.36881.3688
2024-05-141.37891.3789
2024-05-131.38061.3806
2024-05-101.38181.3818
2024-05-091.38161.3816
2024-05-081.36911.3691
2024-05-071.37971.3797
2024-05-061.37991.3799