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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:
17,290
9.57
Close:
15,780
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 | 15,623 | 15,514 | 15,454 | 0 | 0 | - | 231.14 Million |
| 1402/07/09 | 15,553 | 15,445 | 15,552 | 0 | 0 | - | 231.14 Million |
| 1402/07/08 | 15,661 | 15,552 | 15,706 | 0 | 0 | - | 233.44 Million |
| 1402/07/07 | 15,841 | 15,731 | 15,731 | 0 | 0 | 3.672 Thousand billion | 233.44 Million |
| 1402/07/06 | 15,841 | 15,731 | 15,731 | 0 | 0 | 3.672 Thousand billion | 233.44 Million |
| 1402/07/05 | 15,848 | 15,739 | 15,699 | 0 | 0 | - | 233.44 Million |
| 1402/07/04 | 15,808 | 15,699 | 15,699 | 0 | 1300000 | 3.665 Thousand billion | 233.44 Million |
| 1402/07/03 | 15,778 | 15,671 | 15,671 | 0 | 0 | 3.679 Thousand billion | 234.74 Million |
| 1402/07/02 | 15,957 | 15,848 | 15,848 | 0 | 0 | 3.72 Thousand billion | 234.74 Million |
| 1402/07/01 | 15,959 | 15,850 | 15,850 | 0 | 600000 | 3.721 Thousand billion | 234.74 Million |
| 1402/06/31 | 15,948 | 15,839 | 15,839 | 0 | 0 | 3.728 Thousand billion | 235.34 Million |
| 1402/06/30 | 15,949 | 15,840 | 15,840 | 0 | 0 | 3.728 Thousand billion | 235.34 Million |
| 1402/06/29 | 15,948 | 15,840 | 15,840 | 0 | 500000 | 3.728 Thousand billion | 235.34 Million |
| 1402/06/28 | 15,994 | 15,886 | 15,886 | 0 | 1400000 | 3.746 Thousand billion | 235.84 Million |
| 1402/06/27 | 16,005 | 15,897 | 15,897 | 0 | 700000 | 3.771 Thousand billion | 237.24 Million |
| 1402/06/26 | 16,080 | 15,971 | 15,971 | 0 | 0 | 3.8 Thousand billion | 237.94 Million |
| 1402/06/25 | 16,004 | 15,897 | 15,897 | 0 | 0 | 3.782 Thousand billion | 237.94 Million |
| 1402/06/24 | 16,005 | 15,897 | 15,897 | 0 | 0 | 3.783 Thousand billion | 237.94 Million |
| 1402/06/23 | 16,005 | 15,897 | 15,897 | 0 | 0 | 3.783 Thousand billion | 237.94 Million |
| 1402/06/22 | 16,009 | 15,901 | 15,901 | 0 | 0 | 3.784 Thousand billion | 237.94 Million |
| 1402/06/21 | 15,957 | 15,850 | 15,850 | 0 | 0 | 3.771 Thousand billion | 237.94 Million |
| 1402/06/20 | 15,906 | 15,798 | 15,798 | 0 | 2200000 | 3.759 Thousand billion | 237.94 Million |
| 1402/06/19 | 15,954 | 15,845 | 15,845 | 0 | 2000000 | 3.805 Thousand billion | 240.14 Million |
| 1402/06/18 | 15,905 | 15,796 | 15,796 | 0 | 2500000 | 3.825 Thousand billion | 242.14 Million |
| 1402/06/17 | 16,038 | 15,929 | 15,929 | 0 | 0 | 3.897 Thousand billion | 244.64 Million |
| 1402/06/16 | 16,038 | 15,929 | 15,929 | 0 | 0 | 3.897 Thousand billion | 244.64 Million |
| 1402/06/15 | 16,039 | 15,930 | 15,930 | 0 | 0 | 3.897 Thousand billion | 244.64 Million |
| 1402/06/14 | 16,035 | 15,926 | 15,926 | 0 | 0 | 3.896 Thousand billion | 244.64 Million |
| 1402/06/13 | 16,028 | 15,919 | 15,919 | 300000 | 0 | 3.894 Thousand billion | 244.64 Million |
| 1402/06/12 | 15,804 | 15,696 | 15,696 | 0 | 400000 | 3.835 Thousand billion | 244.34 Million |