Horizon Kinetics能源與修復主動型ETF〈NVIR〉
Horizon Kinetics能源與修復主動型ETF(NVIR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
27.7643(美元)
|
0.1557
|
0.56
|
29.5318
|
24.8441
|
| 淨值(2024/09/06)
|
27.6300(美元)
|
-0.4400
|
-1.57
|
29.5100
|
24.8400
|
Horizon Kinetics能源與修復主動型ETF(NVIR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
27.6300
|
27.6086
|
|
2024/09/05
|
28.0700
|
28.0466
|
|
2024/09/04
|
28.2300
|
28.2226
|
|
2024/09/03
|
28.5100
|
28.4935
|
|
2024/08/30
|
29.4400
|
29.4535
|
|
2024/08/29
|
29.4300
|
29.4159
|
|
2024/08/28
|
29.0800
|
29.1181
|
|
2024/08/27
|
29.2300
|
29.2316
|
|
2024/08/26
|
29.5000
|
29.4704
|
|
2024/08/23
|
29.2300
|
29.2156
|
|
2024/08/22
|
28.7000
|
28.6557
|
|
2024/08/21
|
28.7400
|
28.7369
|
|
2024/08/20
|
28.6500
|
28.6461
|
|
2024/08/19
|
29.1500
|
29.1134
|
|
2024/08/16
|
28.8700
|
28.8701
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
28.9500
|
28.9243
|
|
2024/08/14
|
28.5900
|
28.5874
|
|
2024/08/13
|
28.5200
|
28.5049
|
|
2024/08/12
|
28.5900
|
28.5612
|
|
2024/08/09
|
28.4300
|
28.3912
|
|
2024/08/08
|
28.4000
|
28.3733
|
|
2024/08/07
|
27.8200
|
27.8123
|
|
2024/08/06
|
27.7700
|
27.7986
|
|
2024/08/05
|
27.6300
|
27.4941
|
|
2024/08/02
|
28.2300
|
28.2052
|
|
2024/08/01
|
29.1200
|
29.0834
|
|
2024/07/31
|
29.5100
|
29.5318
|
|
2024/07/30
|
29.2000
|
29.2345
|
|
2024/07/29
|
29.0700
|
29.0771
|
|
2024/07/26
|
29.2100
|
29.1918
|
相關基金
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