NYLI全球股票研發領導者ETF〈WRND〉
NYLI全球股票研發領導者ETF(WRND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
31.3212(美元)
|
-0.2488
|
-0.79
|
32.1466
|
25.8128
|
| 淨值(2025/06/20)
|
31.3600(美元)
|
-0.2700
|
-0.85
|
32.1200
|
26.2100
|
NYLI全球股票研發領導者ETF(WRND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
31.3600
|
31.3212
|
|
2025/06/18
|
31.6300
|
31.5700
|
|
2025/06/17
|
31.7000
|
31.5400
|
|
2025/06/16
|
31.9800
|
31.9384
|
|
2025/06/13
|
31.7200
|
31.6749
|
|
2025/06/12
|
32.1200
|
32.1466
|
|
2025/06/11
|
32.0300
|
31.9900
|
|
2025/06/10
|
32.0700
|
32.0954
|
|
2025/06/09
|
31.8400
|
31.8300
|
|
2025/06/06
|
31.6100
|
31.6768
|
|
2025/06/05
|
31.4100
|
31.3603
|
|
2025/06/04
|
31.3900
|
31.4048
|
|
2025/06/03
|
31.1300
|
31.1771
|
|
2025/06/02
|
31.0300
|
31.1042
|
|
2025/05/30
|
30.9700
|
30.9300
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
31.0900
|
31.0277
|
|
2025/05/28
|
30.9100
|
30.8977
|
|
2025/05/27
|
31.0000
|
30.9847
|
|
2025/05/23
|
30.5600
|
30.5500
|
|
2025/05/22
|
30.7700
|
30.7616
|
|
2025/05/21
|
30.9100
|
30.8000
|
|
2025/05/20
|
31.0300
|
31.0552
|
|
2025/05/19
|
30.9400
|
31.0700
|
|
2025/05/16
|
30.8500
|
30.8500
|
|
2025/05/15
|
30.7600
|
30.7613
|
|
2025/05/14
|
30.7800
|
30.6900
|
|
2025/05/13
|
30.8000
|
30.8796
|
|
2025/05/12
|
30.6000
|
30.6767
|
|
2025/05/09
|
29.6800
|
29.6454
|
|
2025/05/08
|
29.6200
|
29.6322
|
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