Hartford大型成長股主動型ETF〈HFGO〉
Hartford大型成長股主動型ETF(HFGO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
23.0900(美元)
|
-0.0948
|
-0.41
|
24.8900
|
18.6200
|
| 淨值(2025/05/20)
|
23.0800(美元)
|
-0.1300
|
-0.56
|
24.8700
|
18.5600
|
Hartford大型成長股主動型ETF(HFGO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
23.0800
|
23.0900
|
|
2025/05/19
|
23.2100
|
23.1848
|
|
2025/05/16
|
23.1700
|
23.1700
|
|
2025/05/15
|
23.0400
|
23.0400
|
|
2025/05/14
|
23.0900
|
23.0800
|
|
2025/05/13
|
22.9200
|
22.9224
|
|
2025/05/12
|
22.5400
|
22.5400
|
|
2025/05/09
|
21.6900
|
21.7099
|
|
2025/05/08
|
21.7400
|
21.7600
|
|
2025/05/07
|
21.6400
|
21.6500
|
|
2025/05/06
|
21.5500
|
21.5700
|
|
2025/05/05
|
21.7400
|
21.7420
|
|
2025/05/02
|
21.9100
|
21.8987
|
|
2025/05/01
|
21.5600
|
21.5700
|
|
2025/04/30
|
21.3100
|
21.3100
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
21.2700
|
21.2900
|
|
2025/04/28
|
21.1600
|
21.2100
|
|
2025/04/25
|
21.2200
|
21.2300
|
|
2025/04/24
|
20.9500
|
21.4400
|
|
2025/04/23
|
20.3500
|
20.3600
|
|
2025/04/22
|
19.8600
|
19.8700
|
|
2025/04/21
|
19.3200
|
19.3400
|
|
2025/04/17
|
19.8600
|
19.8800
|
|
2025/04/16
|
19.8100
|
19.8100
|
|
2025/04/15
|
20.4000
|
20.4200
|
|
2025/04/14
|
20.3200
|
20.3400
|
|
2025/04/11
|
20.2300
|
20.2500
|
|
2025/04/10
|
19.8600
|
19.8798
|
|
2025/04/09
|
20.7400
|
20.7600
|
|
2025/04/08
|
18.5600
|
18.6200
|
相關基金
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