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(2021/09/24)
|
46.9300(美元)
|
-1.6600
|
-3.42
|
103.5600
|
43.9600
|
| 淨值(2021/09/23)
|
48.4700(美元)
|
0.5500
|
1.15
|
103.9700
|
43.5200
|
KraneShares滬深中國網路ETF(KWEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/09/23
|
48.4700
|
48.5900
|
|
2021/09/22
|
47.9200
|
48.4500
|
|
2021/09/21
|
47.0400
|
47.0700
|
|
2021/09/20
|
46.9500
|
46.3400
|
|
2021/09/17
|
49.1800
|
48.9500
|
|
2021/09/16
|
48.3100
|
48.4700
|
|
2021/09/15
|
48.5500
|
48.5200
|
|
2021/09/14
|
49.7000
|
49.3200
|
|
2021/09/13
|
50.9700
|
50.8600
|
|
2021/09/10
|
52.2100
|
51.8600
|
|
2021/09/09
|
52.1100
|
52.5100
|
|
2021/09/08
|
53.4900
|
52.9200
|
|
2021/09/07
|
54.5300
|
54.8200
|
|
2021/09/03
|
52.5100
|
52.6900
|
|
2021/09/02
|
52.8600
|
52.8700
|
| 日期 |
淨值 |
市價 |
|
2021/09/01
|
52.9100
|
53.5200
|
|
2021/08/31
|
50.9100
|
51.0100
|
|
2021/08/30
|
48.7200
|
48.9900
|
|
2021/08/27
|
48.3300
|
48.3200
|
|
2021/08/26
|
48.9700
|
48.8200
|
|
2021/08/25
|
49.5800
|
49.5600
|
|
2021/08/24
|
49.7600
|
50.4500
|
|
2021/08/23
|
44.9400
|
45.4700
|
|
2021/08/20
|
43.6600
|
44.0900
|
|
2021/08/19
|
43.5200
|
43.9600
|
|
2021/08/18
|
45.5300
|
45.7100
|
|
2021/08/17
|
45.0600
|
44.8400
|
|
2021/08/16
|
46.5400
|
46.2800
|
|
2021/08/13
|
48.2700
|
48.2000
|
|
2021/08/12
|
49.6100
|
49.2400
|
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