Natixis Loomis Sayles聚焦成長主動型ETF〈LSGR〉
Natixis Loomis Sayles聚焦成長主動型ETF(LSGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
36.2137(美元)
|
0.3491
|
0.97
|
36.8100
|
23.8982
|
| 淨值(2024/10/30)
|
36.8100(美元)
|
0.0300
|
0.08
|
36.8100
|
23.9200
|
Natixis Loomis Sayles聚焦成長主動型ETF(LSGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
36.8100
|
36.8021
|
|
2024/10/29
|
36.7800
|
36.8100
|
|
2024/10/28
|
36.5000
|
36.5018
|
|
2024/10/25
|
36.5600
|
36.5523
|
|
2024/10/24
|
36.3100
|
36.3202
|
|
2024/10/23
|
35.8900
|
35.8889
|
|
2024/10/22
|
36.5000
|
36.5124
|
|
2024/10/21
|
36.4600
|
36.4800
|
|
2024/10/18
|
36.3200
|
36.3169
|
|
2024/10/17
|
35.9500
|
35.9579
|
|
2024/10/16
|
35.9000
|
35.8906
|
|
2024/10/15
|
35.7200
|
35.7056
|
|
2024/10/14
|
36.0000
|
36.0090
|
|
2024/10/11
|
35.7700
|
35.7575
|
|
2024/10/10
|
35.7500
|
35.7369
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
35.7000
|
35.7248
|
|
2024/10/08
|
35.6500
|
35.6446
|
|
2024/10/07
|
35.0200
|
35.0021
|
|
2024/10/04
|
35.5100
|
35.5043
|
|
2024/10/03
|
34.9800
|
34.9404
|
|
2024/10/02
|
35.0000
|
35.0249
|
|
2024/10/01
|
35.0200
|
35.0341
|
|
2024/09/30
|
35.3900
|
35.3855
|
|
2024/09/27
|
35.2800
|
35.2935
|
|
2024/09/26
|
35.3700
|
35.3798
|
|
2024/09/25
|
35.2400
|
35.2235
|
|
2024/09/24
|
35.1900
|
35.1818
|
|
2024/09/23
|
35.0500
|
35.0490
|
|
2024/09/20
|
34.9800
|
34.9636
|
|
2024/09/19
|
35.1700
|
35.1752
|
相關基金
相關ETF
