NN (L) 能源基金I股美元

1280.36美元4.94(0.39%)
2022/01/18更新
績效 / 
1月17.57%
3月8.13%
1年37.59%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/18
      1,280.36
      4.94
      0.39%
    • 2022/01/14
      1,275.42
      21.38
      1.71%
    • 2022/01/13
      1,254.04
      5.96
      0.47%
    • 2022/01/12
      1,260.00
      19.81
      1.60%
    • 2022/01/10
      1,208.20
      3.88
      0.32%
    • 2022/01/07
      1,212.08
      17.47
      1.46%
    • 2022/01/06
      1,194.61
      13.53
      1.15%
    • 2022/01/05
      1,181.08
      3.19
      0.27%
    • 2022/01/04
      1,177.89
      37.44
      3.28%
    • 2022/01/03
      1,140.45
      23.36
      2.09%
    • 2021/12/31
      1,117.09
      1.53
      0.14%
    • 2021/12/30
      1,115.56
      8.52
      0.76%
    • 2021/12/29
      1,124.08
      4.42
      0.39%
    • 2021/12/28
      1,128.50
      0.14
      0.01%
    • 2021/12/27
      1,128.64
      15.95
      1.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      1,112.69
      2.90
      0.26%
    • 2021/12/22
      1,109.79
      3.37
      0.31%
    • 2021/12/21
      1,106.42
      31.12
      2.89%
    • 2021/12/20
      1,075.30
      13.69
      1.26%
    • 2021/12/17
      1,088.99
      21.95
      1.98%
    • 2021/12/16
      1,110.94
      14.26
      1.30%
    • 2021/12/15
      1,096.68
      8.98
      0.81%
    • 2021/12/14
      1,105.66
      2.19
      0.20%
    • 2021/12/13
      1,107.85
      27.75
      2.44%
    • 2021/12/10
      1,135.60
      5.17
      0.46%
    • 2021/12/09
      1,130.43
      15.67
      1.37%
    • 2021/12/08
      1,146.10
      0.13
      0.01%
    • 2021/12/07
      1,145.97
      23.63
      2.11%
    • 2021/12/06
      1,122.34
      19.14
      1.74%
    • 2021/12/03
      1,103.20
      3.85
      0.35%

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