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صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در سهام
Status:
Permitted
Last:
17,240
4.06
Close:
17,970
0.00
NAV Trend
Date | Issue | closed | Statistic | Daily Number of issue | Daily Number of close | Assets Total value | Number of Securities |
---|---|---|---|---|---|---|---|
1402/07/10 | 18,106 | 17,983 | 17,823 | 0 | 0 | - | 102.755 Million |
1402/07/09 | 17,951 | 17,829 | 17,989 | 0 | 0 | - | 102.773 Million |
1402/07/08 | 18,172 | 18,049 | 18,192 | 0 | 0 | - | 102.773 Million |
1402/07/07 | 18,313 | 18,190 | 18,190 | 0 | 0 | 1.869 Thousand billion | 102.746 Million |
1402/07/06 | 18,314 | 18,191 | 18,191 | 0 | 0 | 1.869 Thousand billion | 102.746 Million |
1402/07/05 | 18,317 | 18,194 | 18,194 | 125300 | 0 | 1.869 Thousand billion | 102.746 Million |
1402/07/04 | 18,198 | 18,076 | 18,076 | 25000 | 0 | 1.855 Thousand billion | 102.62 Million |
1402/07/03 | 18,126 | 18,004 | 18,004 | 35000 | 0 | 1.847 Thousand billion | 102.595 Million |
1402/07/02 | 18,492 | 18,367 | 18,367 | 0 | 0 | 1.884 Thousand billion | 102.56 Million |
1402/07/01 | 18,493 | 18,369 | 18,369 | 0 | 0 | 1.884 Thousand billion | 102.56 Million |
1402/06/31 | 18,468 | 18,343 | 18,343 | 0 | 0 | 1.881 Thousand billion | 102.56 Million |
1402/06/30 | 18,469 | 18,344 | 18,344 | 0 | 0 | 1.881 Thousand billion | 102.56 Million |
1402/06/29 | 18,470 | 18,345 | 18,345 | 0 | 0 | 1.882 Thousand billion | 102.56 Million |
1402/06/28 | 18,450 | 18,325 | 18,325 | 0 | 0 | 1.879 Thousand billion | 102.56 Million |
1402/06/27 | 18,537 | 18,412 | 18,412 | 0 | 33000 | 1.888 Thousand billion | 102.56 Million |
1402/06/26 | 18,670 | 18,545 | 18,545 | 0 | 35000 | 1.903 Thousand billion | 102.593 Million |
1402/06/25 | 18,524 | 18,399 | 18,399 | 0 | 0 | 1.888 Thousand billion | 102.628 Million |
1402/06/24 | 18,525 | 18,400 | 18,400 | 0 | 0 | 1.888 Thousand billion | 102.628 Million |
1402/06/23 | 18,526 | 18,401 | 18,401 | 0 | 0 | 1.889 Thousand billion | 102.628 Million |
1402/06/22 | 18,527 | 18,402 | 18,402 | 75000 | 0 | 1.889 Thousand billion | 102.628 Million |
1402/06/21 | 18,485 | 18,360 | 18,360 | 2000 | 0 | 1.883 Thousand billion | 102.553 Million |
1402/06/20 | 18,427 | 18,303 | 18,303 | 74000 | 135917 | 1.877 Thousand billion | 102.551 Million |
1402/06/19 | 18,378 | 18,254 | 18,254 | 0 | 0 | 1.873 Thousand billion | 102.613 Million |
1402/06/18 | 18,406 | 18,281 | 18,281 | 0 | 0 | 1.876 Thousand billion | 102.613 Million |
1402/06/17 | 18,699 | 18,571 | 18,571 | 0 | 0 | 1.906 Thousand billion | 102.613 Million |
1402/06/16 | 18,700 | 18,572 | 18,572 | 0 | 0 | 1.906 Thousand billion | 102.613 Million |
1402/06/15 | 18,701 | 18,573 | 18,573 | 0 | 0 | 1.906 Thousand billion | 102.613 Million |
1402/06/14 | 18,702 | 18,574 | 18,574 | 0 | 97000 | 1.906 Thousand billion | 102.613 Million |
1402/06/13 | 18,663 | 18,536 | 18,536 | 118600 | 0 | 1.904 Thousand billion | 102.71 Million |
1402/06/12 | 18,401 | 18,275 | 18,275 | 15000 | 0 | 1.875 Thousand billion | 102.592 Million |