NYLI清潔運輸ETF〈CLNR〉
NYLI清潔運輸ETF(CLNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.4635(美元)
|
-0.6387
|
-2.76
|
24.8260
|
19.3000
|
| 淨值(2024/09/04)
|
23.0300(美元)
|
-0.1600
|
-0.69
|
24.8400
|
19.2900
|
NYLI清潔運輸ETF(CLNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.0300
|
23.0241
|
|
2024/09/03
|
23.1900
|
22.9990
|
|
2024/08/30
|
23.7600
|
23.7634
|
|
2024/08/29
|
23.4800
|
23.4550
|
|
2024/08/28
|
23.5000
|
23.4336
|
|
2024/08/27
|
23.6000
|
23.6429
|
|
2024/08/26
|
23.6200
|
23.5731
|
|
2024/08/23
|
23.7100
|
23.7683
|
|
2024/08/22
|
23.3200
|
23.2185
|
|
2024/08/21
|
23.5600
|
23.6041
|
|
2024/08/20
|
23.4300
|
23.3688
|
|
2024/08/19
|
23.4200
|
23.4952
|
|
2024/08/16
|
23.1200
|
23.1355
|
|
2024/08/15
|
22.8500
|
22.9637
|
|
2024/08/14
|
22.5700
|
22.5585
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
22.5000
|
22.6086
|
|
2024/08/12
|
22.0400
|
22.0685
|
|
2024/08/09
|
22.0700
|
22.1019
|
|
2024/08/08
|
21.9900
|
22.0894
|
|
2024/08/07
|
21.8100
|
21.6319
|
|
2024/08/06
|
21.7700
|
21.6985
|
|
2024/08/05
|
21.3800
|
21.5257
|
|
2024/08/02
|
22.3200
|
22.1947
|
|
2024/08/01
|
23.0200
|
22.8292
|
|
2024/07/31
|
23.5600
|
23.6066
|
|
2024/07/30
|
23.0300
|
23.0735
|
|
2024/07/29
|
23.2300
|
23.2312
|
|
2024/07/26
|
23.1900
|
23.2479
|
|
2024/07/25
|
23.1000
|
23.0319
|
|
2024/07/24
|
23.4900
|
23.2994
|
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