NYLI MacKay中期市政債券主動型ETF MMIT 深 滬
等待開盤 09-24 09:30:00 美东时间
23.22
-0.120
-0.51%
華盛通- 最 高23.37
- 今 開23.37
- 成交量 53.38万股
- 最 低 23.15
- 昨 收 23.34
- 總市值 145.01万
- 52周最高 24.2554
- 市盈率 靜 --
- 換手率 854.72%
- 52周最低 23.15
- 委 比 60.64%
- 總股本 6.25万
- 歷史最高 24.2554
- 量 比 0.58
- 振 幅 0.94%
- 歷史最低 17.2707
- 每 手 1
- 風險率 0.23%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
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公司簡介
公司名稱
|
NYLIM MacKay California Muni Intermediate ETF
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Exists as exchange Traded Fund
|
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年度
|
派息內容
| 派息日期 |
0.07
|
2026-09-02
| |
0.07
|
2026-08-04
| |
0.07
|
2026-07-02
| |
0.08
|
2026-06-02
| |
0.07
|
2026-05-04
| |
0.07
|
2026-04-02
| |
0.07
|
2026-03-03
| |
0.07
|
2026-02-03
| |
0.07
|
2026-01-05
| |
0.07
|
2025-12-05
| |
0.07
|
2025-11-07
| |
0.07
|
2025-10-06
| |
0.08
|
2025-09-08
| |
0.07
|
2025-08-06
| |
0.06
|
2025-07-07
| |
0.08
|
2025-06-06
| |
0.07
|
2025-05-05
| |
0.07
|
2025-04-07
| |
0.07
|
2025-03-07
| |
0.07
|
2025-02-07
| |
0.05
|
2025-01-03
| |
0.08
|
2024-12-05
| |
0.08
|
2024-11-06
| |
0.08
|
2024-10-04
| |
0.08
|
2024-09-06
| |
0.08
|
2024-08-06
| |
0.08
|
2024-07-05
| |
0.08
|
2024-06-06
| |
0.08
|
2024-05-07
| |
0.08
|
2024-04-05
| |
0.07
|
2024-03-07
| |
0.08
|
2024-02-07
| |
0.08
|
2024-01-05
| |
0.07
|
2023-12-07
| |
0.07
|
2023-11-07
| |
0.07
|
2023-10-06
| |
0.07
|
2023-09-08
| |
0.07
|
2023-08-07
| |
0.07
|
2023-07-10
| |
0.07
|
2023-06-07
| |
0.07
|
2023-05-05
| |
0.07
|
2023-04-10
| |
0.06
|
2023-03-07
| |
0.07
|
2023-02-07
| |
0.06
|
2023-01-06
| |
0.06
|
2022-12-07
| |
0.06
|
2022-11-07
| |
0.05
|
2022-10-07
| |
0.05
|
2022-09-08
| |
0.04
|
2022-08-05
| |
0.04
|
2022-07-08
| |
0.04
|
2022-06-07
| |
0.04
|
2022-05-06
| |
0.04
|
2022-04-07
| |
0.04
|
2022-03-07
| |
0.04
|
2022-02-07
| |
0.12
|
2022-01-06
| |
0.03
|
2021-12-07
| |
0.03
|
2021-11-05
| |
0.03
|
2021-10-07
| |
0.03
|
2021-09-08
| |
0.03
|
2021-08-06
| |
0.03
|
2021-07-07
| |
0.03
|
2021-06-07
| |
0.03
|
2021-05-07
| |
0.03
|
2021-04-08
| |
0.04
|
2021-03-05
| |
0.05
|
2021-02-05
| |
0.07
|
2021-01-07
| |
0.05
|
2020-12-07
| |
0.05
|
2020-11-06
| |
0.05
|
2020-10-07
| |
0.05
|
2020-09-08
| |
0.05
|
2020-08-07
| |
0.05
|
2020-07-07
| |
0.06
|
2020-06-05
| |
0.05
|
2020-05-07
| |
0.06
|
2020-04-07
| |
0.05
|
2020-03-06
| |
0.10
|
2020-02-07
| |
0.42
|
2020-01-06
| |
0.05
|
2019-12-06
| |
0.06
|
2019-11-07
| |
0.06
|
2019-10-07
| |
0.06
|
2019-09-09
| |
0.06
|
2019-08-07
| |
0.06
|
2019-07-08
| |
0.06
|
2019-06-07
| |
0.06
|
2019-05-07
| |
0.06
|
2019-04-05
| |
0.05
|
2019-03-07
| |
0.08
|
2019-02-07
| |
0.02
|
2019-01-03
| |
0.06
|
2018-12-07
| |
0.06
|
2018-11-07
| |
0.06
|
2018-10-05
| |
0.06
|
2018-09-10
| |
0.05
|
2018-08-07
| |
0.05
|
2018-07-09
| |
0.05
|
2018-06-07
| |
0.05
|
2018-05-07
| |
0.06
|
2018-04-06
| |
0.05
|
2018-03-07
| |
0.05
|
2018-02-07
| |
0.05
|
2018-01-03
| |
0.04
|
2017-12-07
|
