Nuveen高收益市政收益主動型ETF〈NHYM〉
Nuveen高收益市政收益主動型ETF(NHYM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.0300(美元)
|
-0.0416
|
-0.17
|
25.4772
|
25.0250
|
| 淨值(2025/03/25)
|
25.0400(美元)
|
-0.0700
|
-0.28
|
25.4300
|
25.0000
|
Nuveen高收益市政收益主動型ETF(NHYM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
25.0400
|
25.0300
|
|
2025/03/24
|
25.1100
|
25.0716
|
|
2025/03/21
|
25.1700
|
25.1400
|
|
2025/03/20
|
25.1500
|
25.1650
|
|
2025/03/19
|
25.0900
|
25.1450
|
|
2025/03/18
|
25.0800
|
25.1341
|
|
2025/03/17
|
25.0700
|
25.1800
|
|
2025/03/14
|
25.0500
|
25.0800
|
|
2025/03/13
|
25.0500
|
25.0796
|
|
2025/03/12
|
25.1000
|
25.0850
|
|
2025/03/11
|
25.2200
|
25.1650
|
|
2025/03/10
|
25.2600
|
25.4300
|
|
2025/03/07
|
25.1900
|
25.2130
|
|
2025/03/06
|
25.1900
|
25.2344
|
|
2025/03/05
|
25.3200
|
25.3052
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
25.3600
|
25.3250
|
|
2025/03/03
|
25.3600
|
25.4310
|
|
2025/02/28
|
25.4300
|
25.4772
|
|
2025/02/27
|
25.3900
|
25.4311
|
|
2025/02/26
|
25.3900
|
25.4050
|
|
2025/02/25
|
25.3500
|
25.4250
|
|
2025/02/24
|
25.2700
|
25.4300
|
|
2025/02/21
|
25.2400
|
25.2696
|
|
2025/02/20
|
25.1900
|
25.2100
|
|
2025/02/19
|
25.1400
|
25.1693
|
|
2025/02/18
|
25.1300
|
25.1150
|
|
2025/02/14
|
25.1200
|
25.1450
|
|
2025/02/13
|
25.0700
|
25.1050
|
|
2025/02/12
|
25.0000
|
25.0450
|
|
2025/02/11
|
25.1500
|
25.1550
|
相關基金
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