Dara Algorithm ETF
DAAF |
Fondos
-
Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Estado:
Permitted
Último:
14,352
22.24
Cerrar:
11,741
0.00
Tendencia NAV
| Fecha | Edición | cerrado | Estadística | Diario Número de emisión | Diario Número de cierres | Activos Valor total | Número de valores |
|---|---|---|---|---|---|---|---|
| 1402/07/10 | 10,698 | 10,690 | 10,680 | 0 | 0 | - | 515.329 Millones |
| 1402/07/09 | 10,686 | 10,678 | 10,673 | 0 | 0 | - | 500.329 Millones |
| 1402/07/08 | 10,713 | 10,704 | 10,698 | 0 | 0 | - | 495.329 Millones |
| 1402/07/07 | 10,707 | 10,698 | 10,708 | 0 | 0 | 5.299 Miles de millones | 495.329 Millones |
| 1402/07/06 | 10,701 | 10,692 | 10,702 | 0 | 0 | 5.296 Miles de millones | 495.329 Millones |
| 1402/07/05 | 10,695 | 10,686 | 10,696 | 12000000 | 0 | 5.294 Miles de millones | 495.329 Millones |
| 1402/07/04 | 10,686 | 10,677 | 10,687 | 0 | 0 | 5.161 Miles de millones | 483.329 Millones |
| 1402/07/03 | 10,679 | 10,670 | 10,679 | 0 | 0 | 5.158 Miles de millones | 483.329 Millones |
| 1402/07/02 | 10,671 | 10,662 | 10,671 | 0 | 0 | 5.153 Miles de millones | 483.329 Millones |
| 1402/07/01 | 10,664 | 10,656 | 10,665 | 0 | 0 | 5.15 Miles de millones | 483.329 Millones |
| 1402/06/31 | 10,656 | 10,647 | 10,656 | 0 | 0 | 5.146 Miles de millones | 483.329 Millones |
| 1402/06/30 | 10,650 | 10,641 | 10,651 | 0 | 0 | 5.143 Miles de millones | 483.329 Millones |
| 1402/06/29 | 10,644 | 10,635 | 10,645 | 0 | 0 | 5.141 Miles de millones | 483.329 Millones |
| 1402/06/28 | 10,638 | 10,629 | 10,638 | 0 | 0 | 5.137 Miles de millones | 483.329 Millones |
| 1402/06/27 | 10,628 | 10,619 | 10,628 | 0 | 0 | 5.133 Miles de millones | 483.329 Millones |
| 1402/06/26 | 10,621 | 10,612 | 10,621 | 0 | 3000000 | 5.129 Miles de millones | 483.329 Millones |
| 1402/06/25 | 10,613 | 10,604 | 10,613 | 0 | 0 | 5.157 Miles de millones | 486.329 Millones |
| 1402/06/24 | 10,607 | 10,598 | 10,607 | 0 | 0 | 5.155 Miles de millones | 486.329 Millones |
| 1402/06/23 | 10,601 | 10,592 | 10,602 | 0 | 0 | 5.152 Miles de millones | 486.329 Millones |
| 1402/06/22 | 10,595 | 10,586 | 10,596 | 0 | 0 | 5.149 Miles de millones | 486.329 Millones |
| 1402/06/21 | 10,586 | 10,577 | 10,584 | 0 | 13300000 | 5.144 Miles de millones | 486.329 Millones |
| 1402/06/20 | 10,578 | 10,570 | 10,577 | 0 | 0 | 5.281 Miles de millones | 499.629 Millones |
| 1402/06/19 | 10,572 | 10,564 | 10,572 | 0 | 0 | 5.278 Miles de millones | 499.629 Millones |
| 1402/06/18 | 10,564 | 10,556 | 10,564 | 0 | 9500000 | 5.274 Miles de millones | 499.629 Millones |
| 1402/06/17 | 10,557 | 10,548 | 10,554 | 0 | 0 | 5.371 Miles de millones | 509.129 Millones |
| 1402/06/16 | 10,549 | 10,540 | 10,547 | 0 | 0 | 5.367 Miles de millones | 509.129 Millones |
| 1402/06/15 | 10,542 | 10,534 | 10,541 | 0 | 0 | 5.363 Miles de millones | 509.129 Millones |
| 1402/06/14 | 10,536 | 10,528 | 10,535 | 0 | 30000000 | 5.36 Miles de millones | 509.129 Millones |
| 1402/06/13 | 10,526 | 10,517 | 10,523 | 0 | 9500000 | 5.67 Miles de millones | 539.129 Millones |
| 1402/06/12 | 10,506 | 10,497 | 10,504 | 0 | 0 | 5.759 Miles de millones | 548.629 Millones |