Allspring收益Plus主動型ETF〈AINP〉
Allspring收益Plus主動型ETF(AINP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
25.0600(美元)
|
-0.0204
|
-0.08
|
25.1200
|
24.5500
|
| 淨值(2025/03/21)
|
25.0100(美元)
|
-0.0300
|
-0.12
|
25.0800
|
24.5100
|
Allspring收益Plus主動型ETF(AINP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
25.0100
|
25.0804
|
|
2025/03/20
|
25.0400
|
25.1150
|
|
2025/03/19
|
25.0200
|
25.0700
|
|
2025/03/18
|
24.9800
|
25.0450
|
|
2025/03/17
|
24.9700
|
25.0350
|
|
2025/03/14
|
24.9500
|
24.9900
|
|
2025/03/13
|
24.9400
|
24.9849
|
|
2025/03/12
|
24.9600
|
25.0099
|
|
2025/03/11
|
24.9800
|
25.0012
|
|
2025/03/10
|
25.0400
|
25.0950
|
|
2025/03/07
|
25.0200
|
25.0650
|
|
2025/03/06
|
25.0200
|
25.0551
|
|
2025/03/05
|
25.0500
|
25.1076
|
|
2025/03/04
|
25.0600
|
25.1000
|
|
2025/03/03
|
25.0800
|
25.1200
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
25.0600
|
25.1000
|
|
2025/02/27
|
25.0200
|
25.0700
|
|
2025/02/26
|
25.0500
|
25.0950
|
|
2025/02/25
|
25.0200
|
25.0800
|
|
2025/02/24
|
24.9500
|
25.0100
|
|
2025/02/21
|
24.9800
|
25.0395
|
|
2025/02/20
|
24.9300
|
24.9800
|
|
2025/02/19
|
24.9100
|
24.9750
|
|
2025/02/18
|
24.9000
|
24.9650
|
|
2025/02/14
|
24.9300
|
24.9928
|
|
2025/02/13
|
24.8600
|
24.9250
|
|
2025/02/12
|
24.7800
|
24.8450
|
|
2025/02/11
|
24.8300
|
24.9000
|
|
2025/02/10
|
24.8500
|
24.8900
|
|
2025/02/07
|
24.8500
|
24.9173
|
相關基金
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