Innovator股票定義保護主動型ETF-1年(11月)〈ZNOV〉
Innovator股票定義保護主動型ETF-1年(11月)(ZNOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.2109(美元)
|
-0.0016
|
-0.01
|
25.4293
|
24.8951
|
| 淨值(2025/03/25)
|
25.2000(美元)
|
0.0200
|
0.08
|
25.4300
|
24.8600
|
Innovator股票定義保護主動型ETF-1年(11月)(ZNOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
25.2000
|
25.2109
|
|
2025/03/24
|
25.1800
|
25.2125
|
|
2025/03/21
|
25.0700
|
25.1100
|
|
2025/03/20
|
25.0600
|
25.0904
|
|
2025/03/19
|
25.0800
|
25.1683
|
|
2025/03/18
|
25.0100
|
25.1300
|
|
2025/03/17
|
25.0800
|
25.0899
|
|
2025/03/14
|
25.0400
|
25.0479
|
|
2025/03/13
|
24.9200
|
24.9267
|
|
2025/03/12
|
25.0100
|
25.0189
|
|
2025/03/11
|
24.9900
|
25.0300
|
|
2025/03/10
|
25.0400
|
25.0672
|
|
2025/03/07
|
25.1800
|
25.2000
|
|
2025/03/06
|
25.1400
|
25.1800
|
|
2025/03/05
|
25.2300
|
25.2614
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
25.1700
|
25.2200
|
|
2025/03/03
|
25.2400
|
25.2450
|
|
2025/02/28
|
25.3200
|
25.3306
|
|
2025/02/27
|
25.2400
|
25.2800
|
|
2025/02/26
|
25.3200
|
25.3500
|
|
2025/02/25
|
25.3200
|
25.3376
|
|
2025/02/24
|
25.3400
|
25.3452
|
|
2025/02/21
|
25.3500
|
25.3503
|
|
2025/02/20
|
25.4200
|
25.4211
|
|
2025/02/19
|
25.4300
|
25.4293
|
|
2025/02/18
|
25.4100
|
25.3900
|
|
2025/02/14
|
25.4000
|
25.3800
|
|
2025/02/13
|
25.3900
|
25.3868
|
|
2025/02/12
|
25.3400
|
25.3237
|
|
2025/02/11
|
25.3500
|
25.3200
|
相關基金
相關ETF
