Nuveen ESG非投資等級公司債券ETF〈NUHY〉
Nuveen ESG非投資等級公司債券ETF(NUHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
21.4100(美元)
|
0.0600
|
0.28
|
21.7000
|
20.3100
|
| 淨值(2025/06/18)
|
21.3700(美元)
|
0.0200
|
0.09
|
21.6400
|
20.5000
|
Nuveen ESG非投資等級公司債券ETF(NUHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
21.3700
|
21.4100
|
|
2025/06/17
|
21.3500
|
21.3500
|
|
2025/06/16
|
21.3800
|
21.4000
|
|
2025/06/13
|
21.3500
|
21.3451
|
|
2025/06/12
|
21.3800
|
21.4200
|
|
2025/06/11
|
21.3900
|
21.4070
|
|
2025/06/10
|
21.3500
|
21.4100
|
|
2025/06/09
|
21.3300
|
21.3750
|
|
2025/06/06
|
21.3200
|
21.3250
|
|
2025/06/05
|
21.3200
|
21.3208
|
|
2025/06/04
|
21.3100
|
21.3800
|
|
2025/06/03
|
21.2700
|
21.3200
|
|
2025/06/02
|
21.2300
|
21.2710
|
|
2025/05/30
|
21.3700
|
21.4000
|
|
2025/05/29
|
21.3500
|
21.3726
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
21.3100
|
21.3586
|
|
2025/05/27
|
21.3100
|
21.3682
|
|
2025/05/23
|
21.2000
|
21.2300
|
|
2025/05/22
|
21.2200
|
21.2504
|
|
2025/05/21
|
21.2400
|
21.2100
|
|
2025/05/20
|
21.3000
|
21.3300
|
|
2025/05/19
|
21.2900
|
21.3300
|
|
2025/05/16
|
21.3000
|
21.3253
|
|
2025/05/15
|
21.2600
|
21.3000
|
|
2025/05/14
|
21.2600
|
21.2500
|
|
2025/05/13
|
21.3000
|
21.3097
|
|
2025/05/12
|
21.2500
|
21.2696
|
|
2025/05/09
|
21.1000
|
21.0800
|
|
2025/05/08
|
21.1000
|
21.0700
|
|
2025/05/07
|
21.0700
|
21.0600
|
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