Hartford策略收益主動型ETF〈HSUN〉
Hartford策略收益主動型ETF(HSUN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
34.7000(美元)
|
0.0600
|
0.17
|
35.6323
|
33.1916
|
| 淨值(2025/03/25)
|
34.6400(美元)
|
0.0300
|
0.09
|
35.5500
|
33.2200
|
Hartford策略收益主動型ETF(HSUN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
34.6400
|
34.7000
|
|
2025/03/24
|
34.6100
|
34.6400
|
|
2025/03/21
|
34.6500
|
34.7302
|
|
2025/03/20
|
34.6900
|
34.7300
|
|
2025/03/19
|
34.6500
|
34.7400
|
|
2025/03/18
|
34.5800
|
34.6500
|
|
2025/03/17
|
34.5700
|
34.6200
|
|
2025/03/14
|
34.5200
|
34.5650
|
|
2025/03/13
|
34.5200
|
34.6500
|
|
2025/03/12
|
34.5500
|
34.6202
|
|
2025/03/11
|
34.5900
|
34.6300
|
|
2025/03/10
|
34.6300
|
34.7500
|
|
2025/03/07
|
34.6600
|
34.7000
|
|
2025/03/06
|
34.6700
|
34.7596
|
|
2025/03/05
|
34.7600
|
34.8248
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
34.7700
|
34.8510
|
|
2025/03/03
|
34.8700
|
34.9400
|
|
2025/02/28
|
34.8500
|
35.0100
|
|
2025/02/27
|
34.7600
|
34.7776
|
|
2025/02/26
|
34.9500
|
35.0350
|
|
2025/02/25
|
34.8700
|
35.0300
|
|
2025/02/24
|
34.7900
|
34.9800
|
|
2025/02/21
|
34.7600
|
34.8700
|
|
2025/02/20
|
34.7100
|
34.8250
|
|
2025/02/19
|
34.6800
|
34.7850
|
|
2025/02/18
|
34.6800
|
34.7850
|
|
2025/02/14
|
34.7400
|
34.8150
|
|
2025/02/13
|
34.6300
|
34.7300
|
|
2025/02/12
|
34.5000
|
34.5750
|
|
2025/02/11
|
34.5900
|
34.6850
|
相關基金
相關ETF
