NN(L)永續智慧經濟基金X股歐元

7094.60歐元0.16(0%)
2021/07/30更新
績效 / 
1月4.85%
3月10.21%
1年26.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      7,094.60
      0.16
      0.00%
    • 2021/07/29
      7,094.76
      0.01
      0.00%
    • 2021/07/28
      7,094.75
      28.72
      0.41%
    • 2021/07/27
      7,066.03
      38.00
      0.54%
    • 2021/07/26
      7,104.03
      39.66
      0.56%
    • 2021/07/23
      7,143.69
      103.82
      1.48%
    • 2021/07/22
      7,039.87
      80.44
      1.16%
    • 2021/07/21
      6,959.43
      47.14
      0.68%
    • 2021/07/20
      6,912.29
      99.47
      1.46%
    • 2021/07/19
      6,812.82
      112.23
      1.62%
    • 2021/07/16
      6,925.05
      21.22
      0.31%
    • 2021/07/15
      6,946.27
      34.77
      0.50%
    • 2021/07/14
      6,981.04
      14.20
      0.20%
    • 2021/07/13
      6,966.84
      46.32
      0.67%
    • 2021/07/12
      6,920.52
      14.11
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      6,906.41
      50.23
      0.73%
    • 2021/07/08
      6,856.18
      99.03
      1.42%
    • 2021/07/07
      6,955.21
      66.85
      0.97%
    • 2021/07/06
      6,888.36
      33.94
      0.50%
    • 2021/07/02
      6,854.42
      91.22
      1.35%
    • 2021/07/01
      6,763.20
      34.85
      0.52%
    • 2021/06/30
      6,728.35
      38.42
      0.57%
    • 2021/06/29
      6,766.77
      38.17
      0.57%
    • 2021/06/28
      6,728.60
      22.10
      0.33%
    • 2021/06/25
      6,706.50
      1.28
      0.02%
    • 2021/06/24
      6,705.22
      55.78
      0.84%
    • 2021/06/23
      6,649.44
      40.60
      0.61%
    • 2021/06/22
      6,690.04
      62.31
      0.94%
    • 2021/06/21
      6,627.73
      28.31
      0.43%
    • 2021/06/18
      6,599.42
      4.12
      0.06%

    下載歷史報價