Themes鈾與核能ETF〈URAN〉
Themes鈾與核能ETF(URAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/29)
|
33.1473(美元)
|
-0.1224
|
-0.37
|
33.7797
|
27.5381
|
| 淨值(2024/10/28)
|
33.0900(美元)
|
0.8100
|
2.51
|
33.6800
|
27.3200
|
Themes鈾與核能ETF(URAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/28
|
33.0900
|
33.2697
|
|
2024/10/25
|
32.2800
|
32.4316
|
|
2024/10/24
|
32.3000
|
32.4240
|
|
2024/10/23
|
32.5300
|
32.5340
|
|
2024/10/22
|
33.3700
|
33.4725
|
|
2024/10/21
|
33.6800
|
33.6591
|
|
2024/10/18
|
33.2900
|
33.7797
|
|
2024/10/17
|
32.3600
|
32.7602
|
|
2024/10/16
|
31.8800
|
32.6296
|
|
2024/10/15
|
29.4900
|
29.5257
|
|
2024/10/14
|
29.2500
|
29.6390
|
|
2024/10/11
|
28.9200
|
29.1616
|
|
2024/10/10
|
28.5700
|
28.6434
|
|
2024/10/09
|
28.4700
|
28.5449
|
|
2024/10/08
|
29.2500
|
29.2801
|
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
29.1000
|
29.6898
|
|
2024/10/04
|
29.5100
|
30.0698
|
|
2024/10/03
|
28.7900
|
29.0512
|
|
2024/10/02
|
28.8700
|
29.2445
|
|
2024/10/01
|
28.4200
|
28.5144
|
|
2024/09/30
|
27.9100
|
27.8681
|
|
2024/09/27
|
28.1300
|
28.1946
|
|
2024/09/26
|
27.8300
|
28.0479
|
|
2024/09/25
|
27.4500
|
27.6150
|
|
2024/09/24
|
27.3200
|
27.5381
|
相關基金
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