NN(L)永續智慧經濟基金X股歐元

6221.78歐元54.42(0.87%)
2021/02/19更新
績效 / 
1月0.23%
3月2.47%
1年2.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      6,221.78
      54.42
      0.87%
    • 2021/02/18
      6,276.20
      20.41
      0.32%
    • 2021/02/17
      6,296.61
      32.09
      0.51%
    • 2021/02/16
      6,328.70
      36.64
      0.58%
    • 2021/02/12
      6,365.34
      61.07
      0.97%
    • 2021/02/11
      6,304.27
      48.19
      0.77%
    • 2021/02/10
      6,256.08
      11.87
      0.19%
    • 2021/02/09
      6,267.95
      1.43
      0.02%
    • 2021/02/08
      6,266.52
      18.65
      0.30%
    • 2021/02/05
      6,247.87
      7.08
      0.11%
    • 2021/02/04
      6,254.95
      90.47
      1.47%
    • 2021/02/03
      6,164.48
      1.29
      0.02%
    • 2021/02/02
      6,163.19
      123.28
      2.04%
    • 2021/02/01
      6,039.91
      170.60
      2.91%
    • 2021/01/29
      5,869.31
      138.35
      2.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      6,007.66
      38.85
      0.65%
    • 2021/01/27
      5,968.81
      102.00
      1.68%
    • 2021/01/26
      6,070.81
      20.55
      0.34%
    • 2021/01/25
      6,091.36
      7.31
      0.12%
    • 2021/01/22
      6,084.05
      24.05
      0.39%
    • 2021/01/21
      6,108.10
      26.64
      0.43%
    • 2021/01/20
      6,134.74
      120.63
      2.01%
    • 2021/01/19
      6,014.11
      28.15
      0.47%
    • 2021/01/15
      5,985.96
      30.57
      0.51%
    • 2021/01/14
      6,016.53
      46.73
      0.77%
    • 2021/01/13
      6,063.26
      3.17
      0.05%
    • 2021/01/12
      6,066.43
      45.69
      0.75%
    • 2021/01/11
      6,112.12
      29.16
      0.48%
    • 2021/01/08
      6,141.28
      86.67
      1.43%
    • 2021/01/07
      6,054.61
      92.36
      1.55%

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