Cohen & Steers自然資源主動型ETF〈CSNR〉
Cohen & Steers自然資源主動型ETF(CSNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
24.5886(美元)
|
0.5274
|
2.19
|
25.0850
|
23.5474
|
| 淨值(2025/03/12)
|
24.0800(美元)
|
0.0800
|
0.33
|
25.0400
|
23.4700
|
Cohen & Steers自然資源主動型ETF(CSNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/12
|
24.0800
|
24.1235
|
|
2025/03/11
|
24.0000
|
24.0717
|
|
2025/03/10
|
23.9100
|
23.9646
|
|
2025/03/07
|
24.2000
|
24.3148
|
|
2025/03/06
|
24.0100
|
24.0435
|
|
2025/03/05
|
23.9200
|
24.0700
|
|
2025/03/04
|
23.4700
|
23.5474
|
|
2025/03/03
|
23.8000
|
23.7226
|
|
2025/02/28
|
24.2100
|
24.2853
|
|
2025/02/27
|
24.2200
|
24.2184
|
|
2025/02/26
|
24.3900
|
24.4073
|
|
2025/02/25
|
24.4000
|
24.4585
|
|
2025/02/24
|
24.4500
|
24.4700
|
|
2025/02/21
|
24.5800
|
24.5718
|
|
2025/02/20
|
24.9800
|
25.0214
|
| 日期 |
淨值 |
市價 |
|
2025/02/19
|
24.9000
|
24.9025
|
|
2025/02/18
|
25.0400
|
25.0850
|
|
2025/02/14
|
24.8900
|
24.9085
|
|
2025/02/13
|
24.8200
|
24.8615
|
|
2025/02/12
|
24.6200
|
24.7045
|
|
2025/02/11
|
24.9200
|
24.9664
|
|
2025/02/10
|
24.9400
|
25.0494
|
|
2025/02/07
|
24.6800
|
24.6991
|
|
2025/02/06
|
24.7100
|
24.7198
|
|
2025/02/05
|
24.8900
|
25.0556
|
|
2025/02/04
|
25.0000
|
N/A
|
相關基金
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