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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:
18,260
10.62
Close:
20,430
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 | 17,772 | 17,570 | 17,457 | 0 | 0 | - | 5.681 billion |
1402/07/09 | 17,599 | 17,397 | 17,585 | 0 | 0 | - | 6.035 billion |
1402/07/08 | 17,796 | 17,593 | 17,824 | 0 | 0 | - | 6.008 billion |
1402/07/05 | 18,165 | 17,962 | 17,900 | 0 | 0 | - | 6.008 billion |
1402/07/04 | 18,111 | 17,909 | 17,927 | 0 | 0 | - | 6.008 billion |
1402/07/03 | 18,101 | 17,899 | 18,158 | 0 | 0 | - | 6.008 billion |
1402/07/01 | 18,465 | 18,262 | 18,261 | 0 | 0 | - | 6.008 billion |
1402/06/29 | 18,556 | 18,352 | 18,402 | 0 | 0 | - | 5.973 billion |
1402/06/28 | 18,660 | 18,455 | 18,491 | 0 | 0 | - | 5.973 billion |
1402/06/27 | 18,700 | 18,496 | 18,682 | 0 | 0 | - | 6.125 billion |
1402/06/26 | 18,895 | 18,689 | 18,657 | 0 | 0 | - | 6.14 billion |
1402/06/22 | 18,800 | 18,598 | 18,604 | 0 | 0 | - | 6.14 billion |
1402/06/21 | 18,690 | 18,490 | 18,478 | 0 | 0 | - | 6.14 billion |
1402/06/20 | 18,684 | 18,486 | 18,499 | 0 | 0 | - | 6.247 billion |
1402/06/19 | 18,681 | 18,482 | 18,208 | 0 | 0 | - | 6.247 billion |
1402/06/18 | 18,613 | 18,417 | 18,531 | 0 | 0 | - | 6.225 billion |
1402/06/14 | 19,037 | 18,838 | 18,751 | 0 | 0 | - | 6.206 billion |
1402/06/13 | 18,961 | 18,761 | 18,390 | 0 | 0 | - | 6.179 billion |
1402/06/12 | 18,605 | 18,400 | 18,326 | 0 | 0 | - | 6.543 billion |
1402/06/11 | 18,558 | 18,353 | 18,414 | 0 | 0 | - | 6.543 billion |
1402/06/08 | 18,698 | 18,494 | 18,106 | 0 | 0 | - | 6.542 billion |
1402/06/07 | 18,318 | 18,117 | 18,005 | 0 | 0 | - | 6.541 billion |
1402/06/06 | 18,283 | 18,082 | 18,110 | 0 | 0 | - | 6.399 billion |
1402/06/05 | 17,997 | 17,796 | 17,050 | 0 | 0 | - | 6.368 billion |
1402/06/04 | 17,266 | 17,066 | 16,613 | 0 | 0 | - | 6.309 billion |
1402/06/01 | 16,469 | 16,271 | 15,634 | 0 | 0 | - | 6.245 billion |
1402/05/31 | 15,839 | 15,640 | 16,001 | 0 | 0 | - | 6.082 billion |
1402/05/30 | 16,214 | 16,014 | 16,045 | 0 | 0 | - | 5.458 billion |
1402/05/29 | 16,253 | 16,055 | 15,785 | 0 | 0 | - | 6.011 billion |
1402/05/28 | 15,988 | 15,792 | 16,121 | 0 | 0 | - | 5.87 billion |