Nuveen ESG中型價值股ETF〈NUMV〉
Nuveen ESG中型價值股ETF(NUMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
36.1000(美元)
|
0.3300
|
0.92
|
36.1000
|
26.4100
|
| 淨值(2024/09/16)
|
36.0800(美元)
|
0.3300
|
0.92
|
36.0800
|
26.4200
|
Nuveen ESG中型價值股ETF(NUMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
36.0800
|
36.1000
|
|
2024/09/13
|
35.7500
|
35.7700
|
|
2024/09/12
|
35.4000
|
35.3900
|
|
2024/09/11
|
35.1800
|
35.1700
|
|
2024/09/10
|
35.1800
|
35.1900
|
|
2024/09/09
|
35.2400
|
35.2600
|
|
2024/09/06
|
34.9400
|
34.9600
|
|
2024/09/05
|
35.2600
|
35.3100
|
|
2024/09/04
|
35.4500
|
35.4800
|
|
2024/09/03
|
35.5200
|
35.5600
|
|
2024/08/30
|
35.9100
|
35.9200
|
|
2024/08/29
|
35.6000
|
35.6100
|
|
2024/08/28
|
35.5700
|
35.5700
|
|
2024/08/27
|
35.7000
|
35.7000
|
|
2024/08/26
|
35.8000
|
35.8300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
35.7800
|
35.7800
|
|
2024/08/22
|
35.2200
|
35.2700
|
|
2024/08/21
|
35.2300
|
35.2500
|
|
2024/08/20
|
34.8400
|
34.8300
|
|
2024/08/19
|
35.0400
|
35.0600
|
|
2024/08/16
|
34.7400
|
34.7400
|
|
2024/08/15
|
34.6600
|
34.7000
|
|
2024/08/14
|
34.3000
|
34.3300
|
|
2024/08/13
|
34.2300
|
34.2500
|
|
2024/08/12
|
33.8300
|
33.8200
|
|
2024/08/09
|
34.0300
|
34.0600
|
|
2024/08/08
|
33.9200
|
33.9100
|
|
2024/08/07
|
33.3900
|
33.4200
|
|
2024/08/06
|
33.6600
|
33.6400
|
|
2024/08/05
|
33.3200
|
33.3400
|
相關基金
相關ETF
