KraneShares全球奢侈品指數ETF〈KLXY〉
KraneShares全球奢侈品指數ETF(KLXY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
24.0890(美元)
|
0.0132
|
0.05
|
26.5400
|
20.0714
|
| 淨值(2025/06/11)
|
24.2300(美元)
|
-0.0300
|
-0.12
|
26.5300
|
20.3700
|
KraneShares全球奢侈品指數ETF(KLXY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
24.2300
|
24.0758
|
|
2025/06/10
|
24.2600
|
24.1917
|
|
2025/06/09
|
24.0300
|
23.9354
|
|
2025/06/06
|
23.9200
|
23.8701
|
|
2025/06/05
|
24.0400
|
23.8793
|
|
2025/06/04
|
24.1900
|
24.0763
|
|
2025/06/03
|
23.9700
|
23.8943
|
|
2025/06/02
|
23.8600
|
23.8758
|
|
2025/05/30
|
23.9300
|
23.8443
|
|
2025/05/29
|
23.9600
|
23.8809
|
|
2025/05/28
|
23.9500
|
23.8745
|
|
2025/05/27
|
24.1600
|
24.1127
|
|
2025/05/23
|
23.6300
|
23.5108
|
|
2025/05/22
|
24.1400
|
24.0505
|
|
2025/05/21
|
24.4200
|
24.1612
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
24.8200
|
24.7401
|
|
2025/05/19
|
24.6400
|
24.5721
|
|
2025/05/16
|
24.6200
|
24.5690
|
|
2025/05/15
|
24.3700
|
24.2635
|
|
2025/05/14
|
24.5100
|
24.2926
|
|
2025/05/13
|
24.6300
|
24.5596
|
|
2025/05/12
|
24.3200
|
24.2600
|
|
2025/05/09
|
23.4600
|
23.3800
|
|
2025/05/08
|
23.2900
|
23.2147
|
|
2025/05/07
|
23.0700
|
22.9238
|
|
2025/05/06
|
23.1100
|
23.0717
|
|
2025/05/05
|
23.2200
|
23.0832
|
|
2025/05/02
|
23.2700
|
23.1104
|
|
2025/05/01
|
22.7000
|
22.7409
|
|
2025/04/30
|
22.8600
|
22.7937
|
相關基金
相關ETF
