Simplify NEXT無形核心指數ETF〈NXTI〉
Simplify NEXT無形核心指數ETF(NXTI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
28.7992(美元)
|
-0.1354
|
-0.47
|
30.9938
|
24.6528
|
| 淨值(2025/05/08)
|
28.9200(美元)
|
0.1800
|
0.63
|
31.0000
|
24.7100
|
Simplify NEXT無形核心指數ETF(NXTI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
28.9200
|
28.9346
|
|
2025/05/07
|
28.7400
|
28.7256
|
|
2025/05/06
|
28.4900
|
28.5143
|
|
2025/05/05
|
28.8100
|
28.8086
|
|
2025/05/02
|
28.8400
|
28.8320
|
|
2025/05/01
|
28.2900
|
28.3109
|
|
2025/04/30
|
28.3600
|
28.3740
|
|
2025/04/29
|
28.2500
|
28.2537
|
|
2025/04/28
|
28.0300
|
28.0497
|
|
2025/04/25
|
27.9800
|
27.9775
|
|
2025/04/24
|
27.8200
|
27.8284
|
|
2025/04/23
|
27.1400
|
27.1607
|
|
2025/04/22
|
26.6700
|
26.6675
|
|
2025/04/21
|
25.9900
|
25.9907
|
|
2025/04/17
|
26.6200
|
26.6096
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
26.5500
|
26.5508
|
|
2025/04/15
|
27.0000
|
26.9980
|
|
2025/04/14
|
26.8700
|
26.8676
|
|
2025/04/11
|
26.5800
|
26.5890
|
|
2025/04/10
|
26.2200
|
26.2041
|
|
2025/04/09
|
27.0200
|
27.0771
|
|
2025/04/08
|
24.7100
|
24.6528
|
|
2025/04/07
|
25.0800
|
25.0630
|
|
2025/04/04
|
25.0900
|
25.0821
|
|
2025/04/03
|
26.7700
|
26.7844
|
|
2025/04/02
|
28.0700
|
28.0923
|
|
2025/04/01
|
27.7700
|
27.7549
|
|
2025/03/31
|
27.6500
|
27.6634
|
|
2025/03/28
|
27.5100
|
27.5138
|
|
2025/03/27
|
28.0500
|
28.0682
|
相關基金
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