NYLI健康之心ETF〈HART〉
NYLI健康之心ETF(HART)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
29.4719(美元)
|
0.0509
|
0.17
|
33.5412
|
28.1834
|
| 淨值(2025/06/23)
|
29.4200(美元)
|
-0.0200
|
-0.07
|
33.5400
|
28.3900
|
NYLI健康之心ETF(HART) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
29.4200
|
29.4719
|
|
2025/06/20
|
29.4400
|
29.4210
|
|
2025/06/18
|
29.7600
|
29.7231
|
|
2025/06/17
|
29.9300
|
29.8310
|
|
2025/06/16
|
30.3200
|
30.2557
|
|
2025/06/13
|
30.4000
|
30.3374
|
|
2025/06/12
|
30.7100
|
30.7014
|
|
2025/06/11
|
30.5300
|
30.4672
|
|
2025/06/10
|
30.6000
|
30.6125
|
|
2025/06/09
|
30.3400
|
30.3484
|
|
2025/06/06
|
30.3300
|
30.3382
|
|
2025/06/05
|
30.1200
|
30.0500
|
|
2025/06/04
|
30.1000
|
30.0786
|
|
2025/06/03
|
29.9700
|
29.9540
|
|
2025/06/02
|
29.9900
|
29.9705
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
29.9500
|
30.0148
|
|
2025/05/29
|
29.8500
|
29.8547
|
|
2025/05/28
|
29.7200
|
29.6923
|
|
2025/05/27
|
29.9400
|
29.9183
|
|
2025/05/23
|
29.5000
|
29.4710
|
|
2025/05/22
|
29.6300
|
29.6302
|
|
2025/05/21
|
29.9300
|
29.8224
|
|
2025/05/20
|
30.2600
|
30.2385
|
|
2025/05/19
|
30.0600
|
30.0747
|
|
2025/05/16
|
29.8800
|
29.9128
|
|
2025/05/15
|
29.5100
|
29.5365
|
|
2025/05/14
|
29.2900
|
29.2023
|
|
2025/05/13
|
29.5000
|
29.5048
|
|
2025/05/12
|
29.9500
|
29.9836
|
|
2025/05/09
|
29.4800
|
29.4115
|
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