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(2025/01/24)
|
30.5400(美元)
|
1.1000
|
3.74
|
38.8700
|
23.1100
|
| 淨值(2025/01/22)
|
29.2500(美元)
|
-0.5500
|
-1.85
|
38.6500
|
22.8300
|
KraneShares滬深中國網路ETF(KWEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
29.2500
|
29.4000
|
|
2025/01/21
|
29.8000
|
29.5200
|
|
2025/01/17
|
29.0800
|
29.3800
|
|
2025/01/16
|
28.6800
|
28.5100
|
|
2025/01/15
|
28.4700
|
28.5900
|
|
2025/01/14
|
28.3000
|
28.2200
|
|
2025/01/13
|
27.5300
|
27.4700
|
|
2025/01/10
|
27.6300
|
27.2900
|
|
2025/01/08
|
28.2500
|
28.2000
|
|
2025/01/07
|
28.3500
|
28.3200
|
|
2025/01/06
|
28.7800
|
28.4900
|
|
2025/01/03
|
28.9500
|
28.9800
|
|
2025/01/02
|
28.9000
|
28.7200
|
|
2024/12/31
|
29.4200
|
29.2400
|
|
2024/12/30
|
29.4000
|
29.1100
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
29.8100
|
29.7100
|
|
2024/12/26
|
30.0700
|
30.1300
|
|
2024/12/24
|
30.1000
|
30.0800
|
|
2024/12/23
|
29.9600
|
30.0300
|
|
2024/12/20
|
29.8900
|
29.9600
|
|
2024/12/19
|
29.9700
|
29.7700
|
|
2024/12/18
|
30.2100
|
29.7800
|
|
2024/12/17
|
30.1600
|
30.4700
|
|
2024/12/16
|
31.0900
|
30.8800
|
|
2024/12/13
|
31.7700
|
31.7100
|
|
2024/12/12
|
32.4300
|
32.1700
|
|
2024/12/11
|
32.0800
|
32.1300
|
|
2024/12/10
|
32.5400
|
32.5600
|
|
2024/12/09
|
33.1600
|
34.2100
|
|
2024/12/06
|
31.3000
|
31.0900
|
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