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(2025/07/09)
|
15.8200(美元)
|
-0.2400
|
-1.49
|
18.4000
|
10.4543
|
| 淨值(2025/07/08)
|
16.0900(美元)
|
0.2400
|
1.51
|
18.3300
|
10.4600
|
KraneShares恆生科技指數ETF(KTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
16.0900
|
16.0600
|
|
2025/07/07
|
15.8500
|
15.8700
|
|
2025/07/03
|
15.8800
|
15.8500
|
|
2025/07/02
|
15.9700
|
15.9300
|
|
2025/07/01
|
16.0400
|
16.1600
|
|
2025/06/30
|
16.0400
|
16.0800
|
|
2025/06/27
|
16.1400
|
16.1200
|
|
2025/06/26
|
16.1400
|
16.1800
|
|
2025/06/25
|
16.2000
|
16.1000
|
|
2025/06/24
|
16.0600
|
16.2400
|
|
2025/06/23
|
15.7200
|
15.7200
|
|
2025/06/20
|
15.5900
|
15.4400
|
|
2025/06/18
|
15.8500
|
15.7200
|
|
2025/06/17
|
16.0900
|
15.9700
|
|
2025/06/16
|
16.1100
|
16.2300
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
15.9200
|
15.8300
|
|
2025/06/12
|
16.1900
|
16.3400
|
|
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
|
相關基金
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