NYLI美國大型股研發領導者ETF〈LRND〉
NYLI美國大型股研發領導者ETF(LRND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
33.7747(美元)
|
0.5728
|
1.73
|
35.8690
|
29.5429
|
| 淨值(2025/03/21)
|
33.1900(美元)
|
0.1200
|
0.36
|
35.8700
|
29.5400
|
NYLI美國大型股研發領導者ETF(LRND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
33.1900
|
33.2019
|
|
2025/03/20
|
33.0700
|
33.1300
|
|
2025/03/19
|
33.1900
|
33.1909
|
|
2025/03/18
|
32.9600
|
33.2900
|
|
2025/03/17
|
33.3400
|
33.1200
|
|
2025/03/14
|
33.0800
|
33.1016
|
|
2025/03/13
|
32.5000
|
32.4803
|
|
2025/03/12
|
32.8900
|
32.9000
|
|
2025/03/11
|
32.6400
|
32.6200
|
|
2025/03/10
|
32.8800
|
32.8550
|
|
2025/03/07
|
33.7500
|
33.7660
|
|
2025/03/06
|
33.5200
|
33.5127
|
|
2025/03/05
|
34.1600
|
34.1647
|
|
2025/03/04
|
33.6200
|
33.6206
|
|
2025/03/03
|
33.9300
|
33.9016
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
34.5300
|
34.5353
|
|
2025/02/27
|
34.0600
|
34.0620
|
|
2025/02/26
|
34.7300
|
34.7153
|
|
2025/02/25
|
34.6500
|
34.6602
|
|
2025/02/24
|
34.9500
|
34.9442
|
|
2025/02/21
|
35.1800
|
35.1783
|
|
2025/02/20
|
35.8000
|
35.8082
|
|
2025/02/19
|
35.8700
|
35.8690
|
|
2025/02/18
|
35.8300
|
35.8051
|
|
2025/02/14
|
35.5600
|
35.5663
|
|
2025/02/13
|
35.6200
|
35.6275
|
|
2025/02/12
|
35.2200
|
35.2105
|
|
2025/02/11
|
35.1600
|
35.1590
|
|
2025/02/10
|
35.1700
|
35.1685
|
|
2025/02/07
|
34.9200
|
34.9263
|
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