AdvisorShares暖通空調和主動型ETF〈HVAC〉
AdvisorShares暖通空調和主動型ETF(HVAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
23.6224(美元)
|
-0.1581
|
-0.66
|
25.4093
|
22.0491
|
| 淨值(2025/03/25)
|
23.6100(美元)
|
-0.1600
|
-0.67
|
25.3800
|
22.0500
|
AdvisorShares暖通空調和主動型ETF(HVAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
23.6100
|
23.6224
|
|
2025/03/24
|
23.7700
|
23.7805
|
|
2025/03/21
|
22.9200
|
22.9252
|
|
2025/03/20
|
23.0900
|
23.1188
|
|
2025/03/19
|
23.2100
|
23.2093
|
|
2025/03/18
|
22.7000
|
22.7051
|
|
2025/03/17
|
22.9600
|
23.0158
|
|
2025/03/14
|
22.6400
|
22.6481
|
|
2025/03/13
|
22.0500
|
22.0491
|
|
2025/03/12
|
22.4600
|
22.4798
|
|
2025/03/11
|
22.2500
|
22.2772
|
|
2025/03/10
|
22.2300
|
22.2563
|
|
2025/03/07
|
22.8400
|
22.8602
|
|
2025/03/06
|
22.2600
|
22.2662
|
|
2025/03/05
|
22.7500
|
22.7526
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
22.2600
|
22.2549
|
|
2025/03/03
|
22.5700
|
22.5446
|
|
2025/02/28
|
23.3600
|
23.3076
|
|
2025/02/27
|
23.0100
|
23.0306
|
|
2025/02/26
|
23.6500
|
23.6645
|
|
2025/02/25
|
23.3900
|
23.3909
|
|
2025/02/24
|
23.1900
|
23.1789
|
|
2025/02/21
|
23.5500
|
23.5186
|
|
2025/02/20
|
24.4000
|
24.3990
|
|
2025/02/19
|
24.6800
|
24.6718
|
|
2025/02/18
|
24.7400
|
24.7186
|
|
2025/02/14
|
24.6100
|
24.6228
|
|
2025/02/13
|
24.6400
|
24.6314
|
|
2025/02/12
|
24.6000
|
24.6001
|
|
2025/02/11
|
24.9900
|
24.9886
|
相關基金
相關ETF
