KraneShares博時MSCI中國A50互聯互通ETF〈KBA〉
KraneShares博時MSCI中國A50互聯互通ETF(KBA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.0000(美元)
|
-0.2300
|
-1.08
|
23.5600
|
18.7100
|
| 淨值(2024/09/05)
|
21.2700(美元)
|
0.0400
|
0.19
|
23.5400
|
18.8900
|
KraneShares博時MSCI中國A50互聯互通ETF(KBA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.2700
|
21.2300
|
|
2024/09/04
|
21.2300
|
21.1700
|
|
2024/09/03
|
21.3900
|
21.3300
|
|
2024/08/30
|
21.8600
|
21.7500
|
|
2024/08/29
|
21.4500
|
21.3800
|
|
2024/08/28
|
21.4500
|
21.3200
|
|
2024/08/27
|
21.6100
|
21.6100
|
|
2024/08/26
|
21.7200
|
21.6100
|
|
2024/08/23
|
21.7800
|
21.8300
|
|
2024/08/22
|
21.6200
|
21.5200
|
|
2024/08/21
|
21.5900
|
21.6000
|
|
2024/08/20
|
21.6100
|
21.5900
|
|
2024/08/19
|
21.6900
|
21.6900
|
|
2024/08/16
|
21.4900
|
21.5300
|
|
2024/08/15
|
21.3500
|
21.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
21.2800
|
21.1900
|
|
2024/08/13
|
21.3200
|
21.3400
|
|
2024/08/12
|
21.2200
|
21.2100
|
|
2024/08/09
|
21.2700
|
21.1850
|
|
2024/08/08
|
21.2300
|
21.2400
|
|
2024/08/07
|
21.1700
|
21.0600
|
|
2024/08/06
|
21.2400
|
21.1300
|
|
2024/08/05
|
21.4800
|
21.4600
|
|
2024/08/02
|
21.6400
|
21.5300
|
|
2024/08/01
|
21.5900
|
21.4117
|
|
2024/07/31
|
21.8200
|
21.7700
|
|
2024/07/30
|
21.3000
|
21.2600
|
|
2024/07/29
|
21.5400
|
21.4000
|
|
2024/07/26
|
21.6600
|
21.5900
|
|
2024/07/25
|
21.6800
|
21.5800
|
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