Calamos納斯達克100結構性另類保護主動型ETF-3月〈CPNM〉
Calamos納斯達克100結構性另類保護主動型ETF-3月(CPNM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
24.1050(美元)
|
0.0800
|
0.33
|
24.4400
|
23.9727
|
| 淨值(2025/04/21)
|
24.0700(美元)
|
-0.0600
|
-0.25
|
24.4300
|
23.9300
|
Calamos納斯達克100結構性另類保護主動型ETF-3月(CPNM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
24.0700
|
24.0250
|
|
2025/04/17
|
24.1300
|
24.1111
|
|
2025/04/16
|
24.1500
|
24.1024
|
|
2025/04/15
|
24.2400
|
24.1950
|
|
2025/04/14
|
24.2100
|
24.2053
|
|
2025/04/11
|
24.1800
|
24.2252
|
|
2025/04/10
|
24.1800
|
24.1537
|
|
2025/04/09
|
24.2900
|
24.2281
|
|
2025/04/08
|
23.9300
|
23.9728
|
|
2025/04/07
|
23.9500
|
24.1496
|
|
2025/04/04
|
23.9400
|
23.9727
|
|
2025/04/03
|
24.1500
|
24.1300
|
|
2025/04/02
|
24.3200
|
24.2784
|
|
2025/04/01
|
24.2900
|
24.2450
|
|
2025/03/31
|
24.2500
|
24.2112
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
24.2500
|
24.2100
|
|
2025/03/27
|
24.3000
|
24.3085
|
|
2025/03/26
|
24.3600
|
24.3250
|
|
2025/03/25
|
24.4300
|
24.4144
|
|
2025/03/24
|
24.3900
|
24.3800
|
|
2025/03/21
|
24.3200
|
24.3000
|
|
2025/03/20
|
24.3100
|
24.2604
|
|
2025/03/19
|
24.3200
|
24.2707
|
|
2025/03/18
|
24.2700
|
24.2300
|
|
2025/03/17
|
24.2600
|
24.2823
|
|
2025/03/14
|
24.3000
|
24.2765
|
|
2025/03/13
|
24.2200
|
24.1801
|
|
2025/03/12
|
24.2900
|
24.2400
|
|
2025/03/11
|
24.1900
|
24.2107
|
|
2025/03/10
|
24.2800
|
24.2201
|
相關基金
相關ETF
