NN (L) 能源基金I股美元

1359.22美元1.37(0.1%)
2022/07/01更新
績效 / 
1月16.48%
3月6.79%
1年26.44%
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(%)
    • 2022/07/01
      1,359.22
      1.37
      0.10%
    • 2022/06/30
      1,357.85
      29.42
      2.12%
    • 2022/06/29
      1,387.27
      34.60
      2.43%
    • 2022/06/28
      1,421.87
      32.48
      2.34%
    • 2022/06/27
      1,389.39
      34.32
      2.53%
    • 2022/06/24
      1,355.07
      19.99
      1.50%
    • 2022/06/23
      1,335.08
      46.47
      3.36%
    • 2022/06/22
      1,381.55
      53.80
      3.75%
    • 2022/06/21
      1,435.35
      58.55
      4.25%
    • 2022/06/17
      1,376.80
      75.16
      5.18%
    • 2022/06/16
      1,451.96
      72.44
      4.75%
    • 2022/06/15
      1,524.40
      28.42
      1.83%
    • 2022/06/14
      1,552.82
      2.75
      0.18%
    • 2022/06/13
      1,555.57
      76.95
      4.71%
    • 2022/06/10
      1,632.52
      39.55
      2.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/09
      1,672.07
      36.10
      2.11%
    • 2022/06/08
      1,708.17
      4.47
      0.26%
    • 2022/06/07
      1,703.70
      41.31
      2.49%
    • 2022/06/06
      1,662.39
      10.59
      0.64%
    • 2022/06/03
      1,651.80
      16.29
      1.00%
    • 2022/06/02
      1,635.51
      0.15
      0.01%
    • 2022/06/01
      1,635.66
      9.80
      0.60%
    • 2022/05/31
      1,625.86
      12.60
      0.77%
    • 2022/05/27
      1,638.46
      22.97
      1.42%
    • 2022/05/26
      1,615.49
      18.54
      1.16%
    • 2022/05/25
      1,596.95
      30.37
      1.94%
    • 2022/05/24
      1,566.58
      1.84
      0.12%
    • 2022/05/23
      1,564.74
      39.12
      2.56%
    • 2022/05/20
      1,525.62
      4.74
      0.31%
    • 2022/05/19
      1,520.88
      7.84
      0.51%

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