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(2024/05/28)
|
29.8600(美元)
|
-0.0200
|
-0.07
|
32.2600
|
23.1100
|
| 淨值(2024/05/28)
|
29.9700(美元)
|
0.2300
|
0.77
|
32.0500
|
22.8300
|
KraneShares滬深中國網路ETF(KWEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/05/28
|
29.9700
|
29.8600
|
|
2024/05/24
|
29.7400
|
29.8800
|
|
2024/05/23
|
30.1600
|
29.9300
|
|
2024/05/22
|
30.9400
|
30.7500
|
|
2024/05/21
|
31.1700
|
31.1600
|
|
2024/05/20
|
31.9600
|
31.8900
|
|
2024/05/17
|
32.0500
|
32.2600
|
|
2024/05/16
|
31.6500
|
32.1600
|
|
2024/05/15
|
31.1200
|
31.3300
|
|
2024/05/14
|
30.9500
|
30.9700
|
|
2024/05/13
|
30.8900
|
31.2400
|
|
2024/05/10
|
30.0400
|
30.1000
|
|
2024/05/09
|
29.9600
|
30.1600
|
|
2024/05/08
|
29.4800
|
29.5700
|
|
2024/05/07
|
29.7900
|
29.7700
|
| 日期 |
淨值 |
市價 |
|
2024/05/06
|
30.4200
|
30.4700
|
|
2024/05/03
|
30.3400
|
30.6700
|
|
2024/05/02
|
29.6100
|
30.1700
|
|
2024/05/01
|
28.1500
|
27.9700
|
|
2024/04/30
|
28.2300
|
27.8700
|
|
2024/04/29
|
28.6100
|
28.7100
|
|
2024/04/26
|
28.8200
|
28.8000
|
|
2024/04/25
|
27.8900
|
28.0100
|
|
2024/04/24
|
27.9200
|
27.9600
|
|
2024/04/23
|
27.1800
|
27.3300
|
|
2024/04/22
|
26.3100
|
26.5600
|
|
2024/04/19
|
25.4200
|
25.5100
|
|
2024/04/18
|
25.7100
|
25.6600
|
|
2024/04/17
|
25.6400
|
25.4500
|
|
2024/04/16
|
25.7100
|
25.5500
|
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