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(2025/06/12)
|
34.8500(美元)
|
-0.0200
|
-0.06
|
38.8700
|
24.7300
|
| 淨值(2025/06/11)
|
35.0600(美元)
|
0.3000
|
0.86
|
38.6500
|
24.8600
|
KraneShares滬深中國網路ETF(KWEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
35.0600
|
34.8700
|
|
2025/06/10
|
34.7600
|
34.8800
|
|
2025/06/09
|
34.9200
|
35.0100
|
|
2025/06/06
|
34.0400
|
34.2400
|
|
2025/06/05
|
34.1400
|
34.2200
|
|
2025/06/04
|
33.7100
|
33.9300
|
|
2025/06/03
|
33.3300
|
33.1100
|
|
2025/06/02
|
33.1700
|
33.1600
|
|
2025/05/30
|
33.1200
|
32.7400
|
|
2025/05/29
|
34.2000
|
33.7000
|
|
2025/05/28
|
33.5500
|
33.2200
|
|
2025/05/27
|
33.6100
|
33.5300
|
|
2025/05/23
|
33.9500
|
33.8300
|
|
2025/05/22
|
33.8000
|
33.7100
|
|
2025/05/21
|
34.2700
|
33.8900
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
34.2800
|
34.3100
|
|
2025/05/19
|
34.2700
|
34.3400
|
|
2025/05/16
|
34.4800
|
34.3000
|
|
2025/05/15
|
34.5500
|
34.2900
|
|
2025/05/14
|
35.0900
|
35.2200
|
|
2025/05/13
|
34.2600
|
34.6800
|
|
2025/05/12
|
34.7700
|
34.7600
|
|
2025/05/09
|
33.0800
|
32.9300
|
|
2025/05/08
|
33.3100
|
33.3800
|
|
2025/05/07
|
33.2600
|
33.0200
|
|
2025/05/06
|
33.7000
|
33.9800
|
|
2025/05/05
|
33.4100
|
33.6400
|
|
2025/05/02
|
33.4100
|
33.6000
|
|
2025/05/01
|
32.3600
|
32.1400
|
|
2025/04/30
|
32.3700
|
32.1000
|
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