NN(L)氣候與環境永續基金X股歐元

2157.54歐元34.91(1.65%)
2021/08/03更新
績效 / 
1月2.95%
3月8.55%
1年39.94%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      2,157.54
      34.91
      1.65%
    • 2021/08/02
      2,122.63
      5.92
      0.28%
    • 2021/07/30
      2,116.71
      4.65
      0.22%
    • 2021/07/29
      2,112.06
      5.25
      0.25%
    • 2021/07/28
      2,106.81
      13.32
      0.64%
    • 2021/07/27
      2,093.49
      10.33
      0.49%
    • 2021/07/26
      2,103.82
      10.69
      0.51%
    • 2021/07/23
      2,114.51
      13.96
      0.67%
    • 2021/07/22
      2,100.55
      23.92
      1.15%
    • 2021/07/21
      2,076.63
      18.24
      0.89%
    • 2021/07/20
      2,058.39
      24.86
      1.22%
    • 2021/07/19
      2,033.53
      20.48
      1.00%
    • 2021/07/16
      2,054.01
      7.72
      0.37%
    • 2021/07/15
      2,061.73
      15.78
      0.76%
    • 2021/07/14
      2,077.51
      10.11
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      2,087.62
      3.60
      0.17%
    • 2021/07/12
      2,084.02
      11.58
      0.56%
    • 2021/07/09
      2,072.44
      14.77
      0.72%
    • 2021/07/08
      2,057.67
      36.36
      1.74%
    • 2021/07/07
      2,094.03
      15.34
      0.74%
    • 2021/07/06
      2,078.69
      12.89
      0.62%
    • 2021/07/05
      2,065.80
      4.07
      0.20%
    • 2021/07/02
      2,061.73
      13.80
      0.67%
    • 2021/07/01
      2,047.93
      14.76
      0.73%
    • 2021/06/30
      2,033.17
      13.20
      0.65%
    • 2021/06/29
      2,046.37
      11.07
      0.54%
    • 2021/06/28
      2,035.30
      16.96
      0.84%
    • 2021/06/25
      2,018.34
      1.00
      0.05%
    • 2021/06/24
      2,019.34
      12.26
      0.61%
    • 2021/06/23
      2,007.08
      9.79
      0.49%

    下載歷史報價