Nuveen ESG中型價值股ETF〈NUMV〉
Nuveen ESG中型價值股ETF(NUMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
35.6000(美元)
|
0.3700
|
1.05
|
38.2900
|
30.2800
|
| 淨值(2025/06/23)
|
35.6000(美元)
|
0.3400
|
0.96
|
38.3000
|
30.2900
|
Nuveen ESG中型價值股ETF(NUMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
35.6000
|
35.6000
|
|
2025/06/20
|
35.2600
|
35.2300
|
|
2025/06/18
|
35.2100
|
35.2021
|
|
2025/06/17
|
35.1600
|
35.1400
|
|
2025/06/16
|
35.5600
|
35.5300
|
|
2025/06/13
|
35.1900
|
35.1900
|
|
2025/06/12
|
35.6100
|
35.5900
|
|
2025/06/11
|
35.5000
|
35.4800
|
|
2025/06/10
|
35.7200
|
35.7100
|
|
2025/06/09
|
35.4700
|
35.4700
|
|
2025/06/06
|
35.4000
|
35.3700
|
|
2025/06/05
|
35.1200
|
35.0850
|
|
2025/06/04
|
35.1600
|
35.1400
|
|
2025/06/03
|
35.2200
|
35.2100
|
|
2025/06/02
|
34.8500
|
34.8100
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
34.9300
|
34.9314
|
|
2025/05/29
|
34.9400
|
34.9300
|
|
2025/05/28
|
34.7800
|
34.7500
|
|
2025/05/27
|
35.0600
|
35.0600
|
|
2025/05/23
|
34.4300
|
34.4300
|
|
2025/05/22
|
34.5500
|
34.5400
|
|
2025/05/21
|
34.6600
|
34.6600
|
|
2025/05/20
|
35.5000
|
35.5000
|
|
2025/05/19
|
35.5900
|
35.5600
|
|
2025/05/16
|
35.5800
|
35.5500
|
|
2025/05/15
|
35.2000
|
35.2100
|
|
2025/05/14
|
34.8300
|
34.8100
|
|
2025/05/13
|
35.1500
|
35.1900
|
|
2025/05/12
|
35.0500
|
35.0700
|
|
2025/05/09
|
34.1000
|
34.0800
|
相關基金
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