NYLI美國大型股研發領導者ETF〈LRND〉
NYLI美國大型股研發領導者ETF(LRND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
29.6323(美元)
|
0.0413
|
0.14
|
35.8690
|
28.2380
|
| 淨值(2025/04/16)
|
29.5900(美元)
|
-0.7500
|
-2.47
|
35.8700
|
28.2700
|
NYLI美國大型股研發領導者ETF(LRND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
29.5900
|
29.5910
|
|
2025/04/15
|
30.3400
|
30.3386
|
|
2025/04/14
|
30.5200
|
30.4966
|
|
2025/04/11
|
30.2800
|
30.2567
|
|
2025/04/10
|
29.7600
|
29.7563
|
|
2025/04/09
|
31.1600
|
31.1631
|
|
2025/04/08
|
28.2700
|
28.2380
|
|
2025/04/07
|
28.9400
|
28.9151
|
|
2025/04/04
|
28.8900
|
28.8800
|
|
2025/04/03
|
30.6200
|
30.6284
|
|
2025/04/02
|
32.3400
|
32.3657
|
|
2025/04/01
|
32.1200
|
32.1063
|
|
2025/03/31
|
32.1200
|
32.1489
|
|
2025/03/28
|
32.1800
|
32.1700
|
|
2025/03/27
|
32.9400
|
32.9541
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
33.1600
|
33.1621
|
|
2025/03/25
|
33.7500
|
33.7388
|
|
2025/03/24
|
33.7600
|
33.7747
|
|
2025/03/21
|
33.1900
|
33.2019
|
|
2025/03/20
|
33.0700
|
33.1300
|
|
2025/03/19
|
33.1900
|
33.1909
|
|
2025/03/18
|
32.9600
|
33.2900
|
|
2025/03/17
|
33.3400
|
33.1200
|
|
2025/03/14
|
33.0800
|
33.1016
|
|
2025/03/13
|
32.5000
|
32.4803
|
|
2025/03/12
|
32.8900
|
32.9000
|
|
2025/03/11
|
32.6400
|
32.6200
|
|
2025/03/10
|
32.8800
|
32.8550
|
|
2025/03/07
|
33.7500
|
33.7660
|
|
2025/03/06
|
33.5200
|
33.5127
|
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