Nuveen成長機會主動型ETF〈NUGO〉
Nuveen成長機會主動型ETF(NUGO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.4820(美元)
|
0.2520
|
0.83
|
33.5474
|
21.4700
|
| 淨值(2024/07/25)
|
30.3800(美元)
|
-0.4200
|
-1.36
|
33.5500
|
21.4800
|
Nuveen成長機會主動型ETF(NUGO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.3800
|
30.2300
|
|
2024/07/24
|
30.8000
|
30.8300
|
|
2024/07/23
|
32.0000
|
31.7600
|
|
2024/07/22
|
31.9100
|
31.9040
|
|
2024/07/19
|
31.4300
|
31.3900
|
|
2024/07/18
|
31.5900
|
31.6100
|
|
2024/07/17
|
31.8700
|
31.8839
|
|
2024/07/16
|
32.9200
|
32.8800
|
|
2024/07/15
|
33.0000
|
32.9500
|
|
2024/07/12
|
32.9400
|
32.9200
|
|
2024/07/11
|
32.7900
|
32.8200
|
|
2024/07/10
|
33.5500
|
33.5474
|
|
2024/07/09
|
33.2300
|
33.2390
|
|
2024/07/08
|
33.2400
|
33.2900
|
|
2024/07/05
|
33.2400
|
33.2800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.8900
|
32.8600
|
|
2024/07/02
|
32.6300
|
32.4800
|
|
2024/07/01
|
32.4800
|
32.3900
|
|
2024/06/28
|
32.2000
|
32.1600
|
|
2024/06/27
|
32.4700
|
32.4500
|
|
2024/06/26
|
32.3900
|
32.3920
|
|
2024/06/25
|
32.1800
|
32.1664
|
|
2024/06/24
|
31.6800
|
31.7061
|
|
2024/06/21
|
32.1400
|
32.1593
|
|
2024/06/20
|
32.2800
|
32.2956
|
|
2024/06/18
|
32.5600
|
32.5711
|
|
2024/06/17
|
32.4800
|
32.4937
|
|
2024/06/14
|
32.1500
|
32.1300
|
|
2024/06/13
|
32.0200
|
32.0444
|
|
2024/06/12
|
31.7700
|
31.8133
|
相關基金
相關ETF
