Nuveen小型股精選主動型ETF〈NSCS〉
Nuveen小型股精選主動型ETF(NSCS)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/01/21)
|
30.0584(美元)
|
0.5152
|
1.74
|
31.1524
|
24.2203
|
淨值(2025/01/21)
|
30.0500(美元)
|
0.5100
|
1.73
|
31.1100
|
24.1800
|
Nuveen小型股精選主動型ETF(NSCS) - 近30日淨值
日期 |
淨值 |
市價 |
2025/01/21
|
30.0500
|
30.0584
|
2025/01/17
|
29.5400
|
29.5432
|
2025/01/16
|
29.3400
|
29.3790
|
2025/01/15
|
29.3000
|
29.3358
|
2025/01/14
|
28.7700
|
28.7609
|
2025/01/13
|
28.3900
|
28.3984
|
2025/01/10
|
28.2500
|
28.2615
|
2025/01/08
|
28.8000
|
28.8300
|
2025/01/07
|
28.8500
|
28.8800
|
2025/01/06
|
29.0900
|
29.0854
|
2025/01/03
|
28.9900
|
28.9938
|
2025/01/02
|
28.5900
|
28.5760
|
2024/12/31
|
28.6600
|
28.7000
|
2024/12/30
|
28.6100
|
28.6435
|
2024/12/27
|
28.8000
|
28.7758
|
日期 |
淨值 |
市價 |
2024/12/26
|
29.1200
|
29.1435
|
2024/12/24
|
28.9200
|
28.9025
|
2024/12/23
|
28.6800
|
28.6806
|
2024/12/20
|
28.7000
|
28.6759
|
2024/12/19
|
28.4500
|
28.4690
|
2024/12/18
|
28.5600
|
28.5992
|
2024/12/17
|
29.8000
|
29.7930
|
2024/12/16
|
30.1900
|
30.1923
|
2024/12/13
|
30.0800
|
30.0559
|
2024/12/12
|
30.3300
|
30.3292
|
2024/12/11
|
30.6100
|
30.6255
|
2024/12/10
|
30.3700
|
30.3505
|
2024/12/09
|
30.5400
|
30.5460
|
2024/12/06
|
30.7600
|
30.7975
|
2024/12/05
|
30.5600
|
30.5674
|
相關基金
相關ETF
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