Nuveen ESG大型價值股ETF〈NULV〉
Nuveen ESG大型價值股ETF(NULV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
39.9700(美元)
|
-0.1100
|
-0.27
|
43.2800
|
36.0200
|
| 淨值(2025/05/22)
|
40.0800(美元)
|
-0.1900
|
-0.47
|
43.2500
|
36.0000
|
Nuveen ESG大型價值股ETF(NULV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
40.0800
|
40.0800
|
|
2025/05/21
|
40.2700
|
40.2700
|
|
2025/05/20
|
41.0100
|
41.0000
|
|
2025/05/19
|
41.0900
|
41.0800
|
|
2025/05/16
|
41.0300
|
41.0500
|
|
2025/05/15
|
40.6000
|
40.5800
|
|
2025/05/14
|
40.0900
|
40.1000
|
|
2025/05/13
|
40.4200
|
40.4000
|
|
2025/05/12
|
40.4100
|
40.4300
|
|
2025/05/09
|
39.5900
|
39.5800
|
|
2025/05/08
|
39.5700
|
39.5900
|
|
2025/05/07
|
39.4300
|
39.4000
|
|
2025/05/06
|
39.1400
|
39.1100
|
|
2025/05/05
|
39.4400
|
39.4500
|
|
2025/05/02
|
39.5600
|
39.5300
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
39.0000
|
38.9950
|
|
2025/04/30
|
39.2200
|
39.2100
|
|
2025/04/29
|
39.0600
|
39.0550
|
|
2025/04/28
|
38.7700
|
38.7700
|
|
2025/04/25
|
38.6400
|
38.6100
|
|
2025/04/24
|
38.7200
|
38.7300
|
|
2025/04/23
|
38.4500
|
38.4350
|
|
2025/04/22
|
38.2800
|
38.2500
|
|
2025/04/21
|
37.3400
|
37.3350
|
|
2025/04/17
|
38.0700
|
38.0800
|
|
2025/04/16
|
37.8000
|
37.8000
|
|
2025/04/15
|
38.2900
|
38.2900
|
|
2025/04/14
|
38.4000
|
38.4000
|
|
2025/04/11
|
37.8700
|
37.8700
|
|
2025/04/10
|
37.3600
|
37.3200
|
相關基金
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