Natixis Loomis Sayles短期存續期間收益主動型ETF〈LSST〉
Natixis Loomis Sayles短期存續期間收益主動型ETF(LSST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.2950(美元)
|
0.0300
|
0.12
|
24.2700
|
23.4600
|
| 淨值(2024/09/04)
|
24.2600(美元)
|
0.0400
|
0.17
|
24.2800
|
23.4700
|
Natixis Loomis Sayles短期存續期間收益主動型ETF(LSST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
24.2600
|
24.2350
|
|
2024/09/03
|
24.2200
|
24.2050
|
|
2024/08/30
|
24.1900
|
24.1950
|
|
2024/08/29
|
24.2000
|
24.1844
|
|
2024/08/28
|
24.2000
|
24.1950
|
|
2024/08/27
|
24.2000
|
24.1850
|
|
2024/08/26
|
24.1900
|
24.1800
|
|
2024/08/23
|
24.2800
|
24.2700
|
|
2024/08/22
|
24.2300
|
24.2300
|
|
2024/08/21
|
24.2600
|
24.2600
|
|
2024/08/20
|
24.2300
|
24.2110
|
|
2024/08/19
|
24.2000
|
24.1950
|
|
2024/08/16
|
24.1900
|
24.1900
|
|
2024/08/15
|
24.1700
|
24.1510
|
|
2024/08/14
|
24.2100
|
24.2050
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.2000
|
24.1900
|
|
2024/08/12
|
24.1700
|
24.1600
|
|
2024/08/09
|
24.1500
|
24.1450
|
|
2024/08/08
|
24.1500
|
24.1350
|
|
2024/08/07
|
24.1600
|
24.1250
|
|
2024/08/06
|
24.1300
|
24.1250
|
|
2024/08/05
|
24.1600
|
24.1450
|
|
2024/08/02
|
24.1800
|
24.1700
|
|
2024/08/01
|
24.0800
|
24.0600
|
|
2024/07/31
|
24.0500
|
24.0250
|
|
2024/07/30
|
24.0100
|
24.0000
|
|
2024/07/29
|
24.0000
|
23.9950
|
|
2024/07/26
|
23.9900
|
23.9850
|
|
2024/07/25
|
23.9700
|
23.9650
|
|
2024/07/24
|
24.0600
|
24.0450
|
相關基金
相關ETF
