NN(L)氣候與環境永續基金X股歐元

1943.65歐元17.77(0.91%)
2021/04/19更新
績效 / 
1月5.01%
3月6.57%
1年52.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      1,943.65
      17.77
      0.91%
    • 2021/04/16
      1,961.42
      18.03
      0.93%
    • 2021/04/15
      1,943.39
      6.61
      0.34%
    • 2021/04/14
      1,936.78
      11.62
      0.60%
    • 2021/04/13
      1,948.40
      10.94
      0.57%
    • 2021/04/12
      1,937.46
      13.59
      0.70%
    • 2021/04/09
      1,951.05
      13.74
      0.71%
    • 2021/04/08
      1,937.31
      20.83
      1.09%
    • 2021/04/07
      1,916.48
      22.22
      1.15%
    • 2021/04/06
      1,938.70
      2.41
      0.12%
    • 2021/04/01
      1,936.29
      16.21
      0.84%
    • 2021/03/31
      1,920.08
      20.70
      1.09%
    • 2021/03/30
      1,899.38
      8.30
      0.44%
    • 2021/03/29
      1,891.08
      8.48
      0.45%
    • 2021/03/26
      1,882.60
      32.88
      1.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/25
      1,849.72
      0.71
      0.04%
    • 2021/03/24
      1,849.01
      7.97
      0.43%
    • 2021/03/23
      1,856.98
      0.50
      0.03%
    • 2021/03/22
      1,857.48
      18.35
      1.00%
    • 2021/03/19
      1,839.13
      0.28
      0.02%
    • 2021/03/18
      1,838.85
      10.95
      0.59%
    • 2021/03/17
      1,849.80
      18.06
      0.97%
    • 2021/03/16
      1,867.86
      5.11
      0.27%
    • 2021/03/15
      1,862.75
      10.29
      0.56%
    • 2021/03/12
      1,852.46
      11.35
      0.61%
    • 2021/03/11
      1,863.81
      19.01
      1.03%
    • 2021/03/10
      1,844.80
      7.59
      0.41%
    • 2021/03/09
      1,837.21
      36.49
      2.03%
    • 2021/03/08
      1,800.72
      15.87
      0.89%
    • 2021/03/05
      1,784.85
      9.45
      0.53%

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