تاریخچه KTAM China A Shares Equity Fund A
۴ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
5.9640 | 5.9640 | 5.9640 | 5.9640 | 0.028 | 0.47% | 2024/04/23 | 1403/02/04 |
5.9920 | 5.9920 | 5.9920 | 5.9920 | 0.056 | 0.93% | 2024/04/22 | 1403/02/03 |
6.0480 | 6.0480 | 6.0480 | 6.0480 | 0.013 | 0.22% | 2024/04/19 | 1403/01/31 |
5.8990 | 5.8990 | 6.0350 | 6.0350 | 0.148 | 2.51% | 2024/04/18 | 1403/01/30 |
5.8870 | 5.8870 | 5.8870 | 5.8870 | 0.035 | 0.59% | 2024/04/11 | 1403/01/23 |
5.9220 | 5.9220 | 5.9220 | 5.9220 | 0.054 | 0.91% | 2024/04/10 | 1403/01/22 |
5.9760 | 5.9760 | 5.9760 | 5.9760 | 0.002 | 0.03% | 2024/04/09 | 1403/01/21 |
5.9780 | 5.9780 | 5.9780 | 5.9780 | 0.001 | 0.02% | 2024/04/05 | 1403/01/17 |
5.9980 | 5.9790 | 5.9980 | 5.9790 | 0.082 | 1.39% | 2024/04/04 | 1403/01/16 |
5.9020 | 5.8970 | 5.9020 | 5.8970 | 0.006 | 0.1% | 2024/04/02 | 1403/01/14 |
5.9030 | 5.9030 | 5.9030 | 5.9030 | 0.028 | 0.48% | 2024/03/29 | 1403/01/10 |
5.8750 | 5.8750 | 5.8750 | 5.8750 | 0.067 | 1.14% | 2024/03/28 | 1403/01/09 |
5.9420 | 5.9420 | 5.9420 | 5.9420 | 0.01 | 0.17% | 2024/03/27 | 1403/01/08 |
5.9320 | 5.9320 | 5.9320 | 5.9320 | 0.01 | 0.17% | 2024/03/26 | 1403/01/07 |
5.9420 | 5.9420 | 5.9420 | 5.9420 | 0.057 | 0.96% | 2024/03/25 | 1403/01/06 |
5.9990 | 5.9990 | 5.9990 | 5.9990 | 0.016 | 0.27% | 2024/03/22 | 1403/01/03 |
6.0720 | 6.0050 | 6.0720 | 6.0150 | 0.006 | 0.1% | 2024/03/19 | 1402/12/29 |
6.0090 | 6.0090 | 6.0090 | 6.0090 | 0.009 | 0.15% | 2024/03/18 | 1402/12/28 |
6.0150 | 6 | 6.0150 | 6 | 0.015 | 0.25% | 2024/03/14 | 1402/12/24 |
6.0610 | 6.0610 | 6.0610 | 6.0610 | 0.03 | 0.5% | 2024/03/13 | 1402/12/23 |
6.0310 | 6.0310 | 6.0310 | 6.0310 | 0.086 | 1.45% | 2024/03/12 | 1402/12/22 |
5.9450 | 5.9450 | 5.9450 | 5.9450 | 0.045 | 0.76% | 2024/03/11 | 1402/12/21 |
5.90 | 5.90 | 5.90 | 5.90 | 0.033 | 0.56% | 2024/03/08 | 1402/12/18 |
5.9740 | 5.9330 | 5.9740 | 5.9330 | 0.052 | 0.88% | 2024/03/06 | 1402/12/16 |
5.8810 | 5.8810 | 5.8810 | 5.8810 | 0.036 | 0.61% | 2024/03/04 | 1402/12/14 |
5.8560 | 5.8560 | 5.8560 | 5.8560 | 0.134 | 2.34% | 2024/03/01 | 1402/12/11 |
5.7220 | 5.7220 | 5.7220 | 5.7220 | 0.099 | 1.73% | 2024/02/29 | 1402/12/10 |
5.8210 | 5.8210 | 5.8210 | 5.8210 | 0.099 | 1.73% | 2024/02/28 | 1402/12/09 |