KraneShares滬深中國網路ETF〈KWEB〉
KraneShares滬深中國網路ETF(KWEB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.2800(美元)
|
-0.2100
|
-0.82
|
32.2600
|
23.1100
|
| 淨值(2024/09/05)
|
25.5900(美元)
|
0.0700
|
0.27
|
32.0500
|
22.8300
|
KraneShares滬深中國網路ETF(KWEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.5900
|
25.4900
|
|
2024/09/04
|
25.5200
|
25.5000
|
|
2024/09/03
|
25.6100
|
25.4700
|
|
2024/08/30
|
25.9100
|
25.6900
|
|
2024/08/29
|
25.4400
|
25.3500
|
|
2024/08/28
|
24.8600
|
24.7300
|
|
2024/08/27
|
25.6400
|
25.5300
|
|
2024/08/26
|
25.9000
|
25.5500
|
|
2024/08/23
|
26.2800
|
26.3800
|
|
2024/08/22
|
26.6200
|
26.1500
|
|
2024/08/21
|
26.4300
|
26.6100
|
|
2024/08/20
|
26.5600
|
26.1600
|
|
2024/08/19
|
27.1800
|
27.3300
|
|
2024/08/16
|
26.7900
|
26.9900
|
|
2024/08/15
|
26.1800
|
26.4300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.2300
|
26.0000
|
|
2024/08/13
|
26.5200
|
26.6100
|
|
2024/08/12
|
26.6100
|
26.6400
|
|
2024/08/09
|
26.4400
|
26.3500
|
|
2024/08/08
|
26.2800
|
26.5700
|
|
2024/08/07
|
26.1000
|
25.8500
|
|
2024/08/06
|
26.0100
|
26.0600
|
|
2024/08/05
|
25.6800
|
25.7600
|
|
2024/08/02
|
25.6600
|
25.6300
|
|
2024/08/01
|
26.2100
|
25.9300
|
|
2024/07/31
|
26.7300
|
26.5000
|
|
2024/07/30
|
26.1100
|
26.0700
|
|
2024/07/29
|
26.5100
|
26.5000
|
|
2024/07/26
|
26.3800
|
26.4600
|
|
2024/07/25
|
26.2700
|
26.2800
|
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