SARV ETF
SARV |
Funds
-
Exchange
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:
15,010
88.58
Close:
131,480
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 | 128,134 | 127,248 | 126,524 | 0 | 0 | - | 111.572 Million |
1402/07/09 | 127,511 | 126,627 | 127,719 | 0 | 0 | - | 111.572 Million |
1402/07/08 | 129,104 | 128,212 | 129,207 | 0 | 0 | - | 111.872 Million |
1402/07/07 | 130,097 | 129,200 | 129,200 | 0 | 0 | 14.506 Thousand billion | 112.272 Million |
1402/07/06 | 130,104 | 129,207 | 129,207 | 0 | 0 | 14.506 Thousand billion | 112.272 Million |
1402/07/05 | 130,113 | 129,216 | 129,216 | 0 | 0 | 14.507 Thousand billion | 112.272 Million |
1402/07/04 | 130,053 | 129,155 | 129,155 | 0 | 1000000 | 14.501 Thousand billion | 112.272 Million |
1402/07/03 | 130,196 | 129,301 | 129,301 | 0 | 1200000 | 14.646 Thousand billion | 113.272 Million |
1402/07/02 | 130,978 | 130,087 | 130,087 | 0 | 0 | 14.891 Thousand billion | 114.472 Million |
1402/07/01 | 130,967 | 130,076 | 130,076 | 0 | 0 | 14.89 Thousand billion | 114.472 Million |
1402/06/31 | 131,312 | 130,419 | 130,419 | 0 | 0 | 14.929 Thousand billion | 114.472 Million |
1402/06/30 | 131,271 | 130,379 | 130,379 | 0 | 0 | 14.925 Thousand billion | 114.472 Million |
1402/06/29 | 131,351 | 130,459 | 130,459 | 1300000 | 0 | 14.934 Thousand billion | 114.472 Million |
1402/06/28 | 131,713 | 130,805 | 130,805 | 0 | 150000 | 14.804 Thousand billion | 113.172 Million |
1402/06/27 | 131,709 | 130,802 | 130,802 | 0 | 0 | 14.823 Thousand billion | 113.322 Million |
1402/06/26 | 132,301 | 131,388 | 131,388 | 0 | 0 | 14.889 Thousand billion | 113.322 Million |
1402/06/25 | 131,754 | 130,850 | 130,850 | 0 | 0 | 14.828 Thousand billion | 113.322 Million |
1402/06/24 | 131,761 | 130,858 | 130,858 | 0 | 0 | 14.829 Thousand billion | 113.322 Million |
1402/06/23 | 131,764 | 130,861 | 130,861 | 0 | 0 | 14.829 Thousand billion | 113.322 Million |
1402/06/22 | 131,818 | 130,915 | 130,915 | 0 | 0 | 14.836 Thousand billion | 113.322 Million |
1402/06/21 | 131,343 | 130,443 | 130,443 | 0 | 400000 | 14.782 Thousand billion | 113.322 Million |
1402/06/20 | 130,867 | 129,971 | 129,971 | 0 | 200000 | 14.781 Thousand billion | 113.722 Million |
1402/06/19 | 130,446 | 129,555 | 129,555 | 0 | 300000 | 14.759 Thousand billion | 113.922 Million |
1402/06/18 | 130,317 | 129,429 | 129,429 | 0 | 0 | 14.784 Thousand billion | 114.222 Million |
1402/06/17 | 132,356 | 131,452 | 131,452 | 0 | 0 | 15.015 Thousand billion | 114.222 Million |
1402/06/16 | 132,363 | 131,458 | 131,458 | 0 | 0 | 15.016 Thousand billion | 114.222 Million |
1402/06/15 | 132,367 | 131,463 | 131,463 | 0 | 0 | 15.016 Thousand billion | 114.222 Million |
1402/06/14 | 132,393 | 131,488 | 131,488 | 200000 | 0 | 15.019 Thousand billion | 114.222 Million |
1402/06/13 | 131,316 | 130,412 | 130,412 | 0 | 0 | 14.87 Thousand billion | 114.022 Million |
1402/06/12 | 129,897 | 129,011 | 129,011 | 0 | 1100000 | 14.71 Thousand billion | 114.022 Million |