Putnam生物革命主動型ETF〈SYNB〉
Putnam生物革命主動型ETF(SYNB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
28.3034(美元)
|
-0.2920
|
-1.02
|
33.2277
|
28.1985
|
| 淨值(2025/03/25)
|
28.6200(美元)
|
-0.3600
|
-1.24
|
33.2600
|
28.2300
|
Putnam生物革命主動型ETF(SYNB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
28.6200
|
28.5954
|
|
2025/03/24
|
28.9800
|
28.9751
|
|
2025/03/21
|
28.7700
|
28.7528
|
|
2025/03/20
|
28.8300
|
28.8442
|
|
2025/03/19
|
28.9800
|
28.9601
|
|
2025/03/18
|
28.9300
|
28.9549
|
|
2025/03/17
|
29.0700
|
29.0567
|
|
2025/03/14
|
28.7000
|
28.6989
|
|
2025/03/13
|
28.2300
|
28.1985
|
|
2025/03/12
|
28.4500
|
28.4454
|
|
2025/03/11
|
28.4300
|
28.4093
|
|
2025/03/10
|
28.5600
|
28.5380
|
|
2025/03/07
|
29.1800
|
29.1709
|
|
2025/03/06
|
29.0800
|
29.0598
|
|
2025/03/05
|
29.3500
|
29.3255
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
28.8500
|
28.8321
|
|
2025/03/03
|
28.9400
|
28.8810
|
|
2025/02/28
|
29.4600
|
29.4000
|
|
2025/02/27
|
29.1900
|
29.1800
|
|
2025/02/26
|
29.7100
|
29.6778
|
|
2025/02/25
|
29.7300
|
29.7217
|
|
2025/02/24
|
29.7300
|
29.7087
|
|
2025/02/21
|
29.7200
|
29.6952
|
|
2025/02/20
|
30.0500
|
30.0402
|
|
2025/02/19
|
29.9200
|
29.9032
|
|
2025/02/18
|
30.0500
|
30.0198
|
|
2025/02/14
|
29.8500
|
29.8310
|
|
2025/02/13
|
30.0200
|
29.9722
|
|
2025/02/12
|
29.7800
|
29.7474
|
|
2025/02/11
|
29.8100
|
29.7885
|
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