KraneShares恆生科技指數ETF〈KTEC〉
KraneShares恆生科技指數ETF(KTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
16.3400(美元)
|
-0.1600
|
-0.97
|
18.4000
|
10.4543
|
| 淨值(2025/06/11)
|
16.5600(美元)
|
0.2100
|
1.28
|
18.3300
|
10.4600
|
KraneShares恆生科技指數ETF(KTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
16.5600
|
16.5000
|
|
2025/06/10
|
16.3500
|
16.4500
|
|
2025/06/09
|
16.4500
|
16.5500
|
|
2025/06/06
|
16.0400
|
16.1500
|
|
2025/06/05
|
16.0800
|
16.1200
|
|
2025/06/04
|
15.8000
|
15.9500
|
|
2025/06/03
|
15.7100
|
15.6500
|
|
2025/06/02
|
15.5300
|
15.5900
|
|
2025/05/30
|
15.6400
|
15.3500
|
|
2025/05/29
|
16.0500
|
15.8200
|
|
2025/05/28
|
15.6500
|
15.5200
|
|
2025/05/27
|
15.6400
|
15.6600
|
|
2025/05/23
|
15.8600
|
15.7800
|
|
2025/05/22
|
15.8900
|
15.8200
|
|
2025/05/21
|
16.1500
|
16.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
16.0600
|
16.0800
|
|
2025/05/19
|
15.8900
|
15.9500
|
|
2025/05/16
|
16.0200
|
15.9800
|
|
2025/05/15
|
16.0900
|
16.0300
|
|
2025/05/14
|
16.3200
|
16.4000
|
|
2025/05/13
|
15.9800
|
16.3300
|
|
2025/05/12
|
16.5200
|
16.5400
|
|
2025/05/09
|
15.7100
|
15.7000
|
|
2025/05/08
|
15.8300
|
15.9200
|
|
2025/05/07
|
15.7300
|
15.6600
|
|
2025/05/06
|
15.8500
|
16.1652
|
|
2025/05/05
|
15.8500
|
16.0400
|
|
2025/05/02
|
15.8500
|
16.0500
|
|
2025/05/01
|
15.3500
|
15.3000
|
|
2025/04/30
|
15.3500
|
15.3100
|
相關基金
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