NN (L) 能源基金P股美元

935.78美元14.63(1.59%)
2021/05/17更新
績效 / 
1月6.91%
3月15.95%
1年44.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/17
      935.78
      14.63
      1.59%
    • 2021/05/14
      921.15
      25.25
      2.82%
    • 2021/05/13
      895.90
      10.84
      1.20%
    • 2021/05/12
      906.74
      5.76
      0.64%
    • 2021/05/11
      900.98
      22.20
      2.41%
    • 2021/05/10
      923.18
      3.57
      0.39%
    • 2021/05/07
      919.61
      14.61
      1.61%
    • 2021/05/06
      905.00
      3.31
      0.37%
    • 2021/05/05
      901.69
      25.79
      2.94%
    • 2021/05/04
      875.90
      2.44
      0.28%
    • 2021/05/03
      873.46
      19.97
      2.34%
    • 2021/04/30
      853.49
      16.18
      1.86%
    • 2021/04/29
      869.67
      4.47
      0.52%
    • 2021/04/28
      865.20
      21.69
      2.57%
    • 2021/04/27
      843.51
      4.21
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/26
      839.30
      8.71
      1.05%
    • 2021/04/23
      830.59
      4.65
      0.56%
    • 2021/04/22
      825.94
      7.66
      0.92%
    • 2021/04/21
      833.60
      7.86
      0.95%
    • 2021/04/20
      825.74
      23.16
      2.73%
    • 2021/04/19
      848.90
      0.87
      0.10%
    • 2021/04/16
      849.77
      5.88
      0.69%
    • 2021/04/15
      855.65
      5.97
      0.69%
    • 2021/04/14
      861.62
      24.62
      2.94%
    • 2021/04/13
      837.00
      0.49
      0.06%
    • 2021/04/12
      836.51
      3.58
      0.43%
    • 2021/04/09
      840.09
      6.38
      0.75%
    • 2021/04/08
      846.47
      12.52
      1.46%
    • 2021/04/07
      858.99
      5.08
      0.60%
    • 2021/04/06
      853.91
      11.40
      1.32%

    下載歷史報價