NN (L) 能源基金X股歐元

923.44歐元2.61(0.28%)
2023/02/03更新
績效 / 
1月3.18%
3月10.04%
1年23.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      923.44
      2.61
      0.28%
    • 2023/02/02
      920.83
      22.30
      2.36%
    • 2023/02/01
      943.13
      17.59
      1.83%
    • 2023/01/31
      960.72
      2.38
      0.25%
    • 2023/01/30
      958.34
      17.69
      1.81%
    • 2023/01/27
      976.03
      9.52
      0.97%
    • 2023/01/26
      985.55
      25.18
      2.62%
    • 2023/01/25
      960.37
      4.75
      0.49%
    • 2023/01/24
      965.12
      6.22
      0.64%
    • 2023/01/23
      971.34
      1.43
      0.15%
    • 2023/01/20
      972.77
      9.15
      0.95%
    • 2023/01/19
      963.62
      4.63
      0.48%
    • 2023/01/18
      958.99
      9.51
      0.98%
    • 2023/01/17
      968.50
      3.15
      0.33%
    • 2023/01/13
      965.35
      1.78
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      963.57
      12.37
      1.30%
    • 2023/01/11
      951.20
      1.64
      0.17%
    • 2023/01/10
      949.56
      3.71
      0.39%
    • 2023/01/09
      945.85
      9.18
      0.96%
    • 2023/01/06
      955.03
      11.21
      1.19%
    • 2023/01/05
      943.82
      18.92
      2.05%
    • 2023/01/04
      924.90
      11.88
      1.27%
    • 2023/01/03
      936.78
      14.26
      1.50%
    • 2022/12/30
      951.04
      0.67
      0.07%
    • 2022/12/29
      950.37
      3.69
      0.39%
    • 2022/12/28
      946.68
      14.38
      1.50%
    • 2022/12/27
      961.06
      5.85
      0.61%
    • 2022/12/23
      955.21
      21.12
      2.26%
    • 2022/12/22
      934.09
      15.67
      1.65%
    • 2022/12/21
      949.76
      19.55
      2.10%

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