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(2025/03/26)
|
16.6500(美元)
|
0.1500
|
0.91
|
18.4000
|
10.3030
|
| 淨值(2025/03/25)
|
16.5300(美元)
|
-0.6900
|
-4.01
|
18.3300
|
10.2000
|
KraneShares恆生科技指數ETF(KTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
16.5300
|
16.5000
|
|
2025/03/24
|
17.2200
|
16.8300
|
|
2025/03/21
|
16.9400
|
16.9200
|
|
2025/03/20
|
17.4700
|
17.3000
|
|
2025/03/19
|
18.1300
|
18.0600
|
|
2025/03/18
|
18.3300
|
18.1700
|
|
2025/03/17
|
17.6300
|
18.4000
|
|
2025/03/14
|
17.6300
|
17.8300
|
|
2025/03/13
|
17.2100
|
17.6100
|
|
2025/03/12
|
17.4600
|
17.5900
|
|
2025/03/11
|
17.8300
|
17.9200
|
|
2025/03/10
|
17.6100
|
17.3200
|
|
2025/03/07
|
18.0200
|
18.0100
|
|
2025/03/06
|
18.0800
|
17.8600
|
|
2025/03/05
|
17.1100
|
17.6800
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
16.4800
|
16.5800
|
|
2025/03/03
|
16.4800
|
16.0900
|
|
2025/02/28
|
16.5200
|
16.7200
|
|
2025/02/27
|
17.4100
|
17.4000
|
|
2025/02/26
|
17.6600
|
17.5700
|
|
2025/02/25
|
16.9300
|
17.0100
|
|
2025/02/24
|
17.2100
|
16.5800
|
|
2025/02/21
|
17.4700
|
17.5600
|
|
2025/02/20
|
16.4100
|
17.0700
|
|
2025/02/19
|
16.9200
|
16.8000
|
|
2025/02/18
|
16.9300
|
16.7500
|
|
2025/02/14
|
16.6200
|
16.5800
|
|
2025/02/13
|
15.6600
|
16.0000
|
|
2025/02/12
|
15.7400
|
15.9900
|
|
2025/02/11
|
15.3600
|
15.5159
|
相關基金
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