Nuveen ESG非投資等級公司債券ETF〈NUHY〉
Nuveen ESG非投資等級公司債券ETF(NUHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
21.3097(美元)
|
0.0401
|
0.19
|
21.7000
|
20.3100
|
| 淨值(2025/05/13)
|
21.3000(美元)
|
0.0500
|
0.24
|
21.6400
|
20.5000
|
Nuveen ESG非投資等級公司債券ETF(NUHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
21.3000
|
21.3097
|
|
2025/05/12
|
21.2500
|
21.2696
|
|
2025/05/09
|
21.1000
|
21.0800
|
|
2025/05/08
|
21.1000
|
21.0700
|
|
2025/05/07
|
21.0700
|
21.0600
|
|
2025/05/06
|
21.0500
|
21.0326
|
|
2025/05/05
|
21.0700
|
21.0700
|
|
2025/05/02
|
21.0600
|
21.0516
|
|
2025/05/01
|
21.0100
|
20.9968
|
|
2025/04/30
|
21.0800
|
21.1200
|
|
2025/04/29
|
21.1300
|
21.2035
|
|
2025/04/28
|
21.1000
|
21.1250
|
|
2025/04/25
|
21.0800
|
21.1000
|
|
2025/04/24
|
21.0100
|
21.0500
|
|
2025/04/23
|
20.9600
|
20.9100
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
20.8200
|
20.7700
|
|
2025/04/21
|
20.7400
|
20.7000
|
|
2025/04/17
|
20.8200
|
20.8249
|
|
2025/04/16
|
20.7500
|
20.7400
|
|
2025/04/15
|
20.7400
|
20.7200
|
|
2025/04/14
|
20.7000
|
20.6600
|
|
2025/04/11
|
20.5500
|
20.5500
|
|
2025/04/10
|
20.5100
|
20.4700
|
|
2025/04/09
|
20.5600
|
20.8300
|
|
2025/04/08
|
20.5000
|
20.3100
|
|
2025/04/07
|
20.5000
|
20.3800
|
|
2025/04/04
|
20.6700
|
20.4600
|
|
2025/04/03
|
20.8800
|
20.9252
|
|
2025/04/02
|
21.0900
|
21.1465
|
|
2025/04/01
|
21.0500
|
21.1000
|
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