Neuberger Berman中國股票主動型ETF〈NBCE〉
Neuberger Berman中國股票主動型ETF(NBCE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
25.0450(美元)
|
0.4771
|
1.94
|
32.2891
|
20.9692
|
| 淨值(2025/01/22)
|
24.4900(美元)
|
-0.2600
|
-1.05
|
29.7400
|
20.9900
|
Neuberger Berman中國股票主動型ETF(NBCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
24.4900
|
24.6403
|
|
2025/01/21
|
24.7500
|
24.8105
|
|
2025/01/17
|
24.3300
|
24.4824
|
|
2025/01/16
|
24.0100
|
24.0400
|
|
2025/01/15
|
23.9700
|
24.0699
|
|
2025/01/14
|
23.9900
|
24.0567
|
|
2025/01/13
|
23.3700
|
23.4350
|
|
2025/01/10
|
23.3400
|
23.3575
|
|
2025/01/08
|
23.7100
|
23.7871
|
|
2025/01/07
|
23.6800
|
23.7763
|
|
2025/01/06
|
23.5400
|
23.6363
|
|
2025/01/03
|
23.6300
|
23.7105
|
|
2025/01/02
|
23.7700
|
23.8224
|
|
2024/12/31
|
24.4000
|
24.4050
|
|
2024/12/30
|
24.7200
|
24.7540
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
24.7600
|
24.8221
|
|
2024/12/26
|
24.8100
|
24.9498
|
|
2024/12/24
|
24.8100
|
24.8551
|
|
2024/12/23
|
24.4200
|
24.5081
|
|
2024/12/20
|
24.5300
|
24.5929
|
|
2024/12/19
|
24.5300
|
24.5329
|
|
2024/12/18
|
24.3600
|
24.4168
|
|
2024/12/17
|
24.8100
|
25.0016
|
|
2024/12/16
|
24.7000
|
24.6732
|
|
2024/12/13
|
24.9600
|
24.9492
|
|
2024/12/12
|
25.4700
|
25.2464
|
|
2024/12/11
|
25.2100
|
25.2482
|
|
2024/12/10
|
25.3400
|
25.4009
|
|
2024/12/09
|
25.9400
|
26.8382
|
|
2024/12/06
|
25.1400
|
25.1449
|
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