Alerian能源基礎建設ETF〈ENFR〉
Alerian能源基礎建設ETF(ENFR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
31.6200(美元)
|
0.1260
|
0.40
|
34.1200
|
25.3500
|
| 淨值(2025/05/20)
|
31.5800(美元)
|
0.0600
|
0.19
|
34.0700
|
25.3100
|
Alerian能源基礎建設ETF(ENFR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
31.5800
|
31.6200
|
|
2025/05/19
|
31.5200
|
31.4940
|
|
2025/05/16
|
31.6100
|
31.6400
|
|
2025/05/15
|
31.6700
|
31.7000
|
|
2025/05/14
|
31.5600
|
31.5900
|
|
2025/05/13
|
31.8100
|
31.8300
|
|
2025/05/12
|
31.3000
|
31.3065
|
|
2025/05/09
|
31.2100
|
31.2300
|
|
2025/05/08
|
31.2100
|
31.2300
|
|
2025/05/07
|
31.2700
|
31.2500
|
|
2025/05/06
|
30.7600
|
30.7800
|
|
2025/05/05
|
30.9100
|
30.8900
|
|
2025/05/02
|
31.2600
|
31.2500
|
|
2025/05/01
|
30.7800
|
30.8000
|
|
2025/04/30
|
30.9000
|
30.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
31.5300
|
31.5293
|
|
2025/04/28
|
31.6800
|
31.7000
|
|
2025/04/25
|
31.4700
|
31.4500
|
|
2025/04/24
|
31.5000
|
31.4800
|
|
2025/04/23
|
30.8900
|
30.8400
|
|
2025/04/22
|
30.8000
|
30.7900
|
|
2025/04/21
|
30.1400
|
30.1700
|
|
2025/04/17
|
31.1100
|
31.0800
|
|
2025/04/16
|
30.6800
|
30.7000
|
|
2025/04/15
|
30.6400
|
30.6000
|
|
2025/04/14
|
30.2200
|
30.2000
|
|
2025/04/11
|
29.6400
|
29.5700
|
|
2025/04/10
|
28.9600
|
28.9000
|
|
2025/04/09
|
29.8000
|
29.7300
|
|
2025/04/08
|
28.5300
|
28.4900
|
相關基金
相關ETF
