KraneShares 博時MSCI中國A50互聯互通ETF KBA
24.29
▲0.10
+0.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 24.29 | 24.3600 | -0.29 |
| 2025/05/20 | 24.19 | 24.1100 | 0.33 |
| 2025/05/19 | 24.00 | 23.9700 | 0.13 |
| 2025/05/16 | 24.08 | 24.0500 | 0.12 |
| 2025/05/15 | 24.22 | 24.2100 | 0.04 |
| 2025/05/14 | 24.35 | 24.3700 | -0.08 |
| 2025/05/13 | 24.03 | 24.0200 | 0.04 |
| 2025/05/12 | 24.08 | 23.9800 | 0.42 |
| 2025/05/09 | 23.58 | 23.6200 | -0.17 |
| 2025/05/08 | 23.51 | 23.5800 | -0.30 |
| 2025/05/07 | 23.29 | 23.5500 | -1.10 |
| 2025/05/06 | 23.47 | 23.3600 | 0.47 |
| 2025/05/05 | 23.40 | 23.2300 | 0.73 |
| 2025/05/02 | 23.43 | 23.1800 | 1.08 |
| 2025/05/01 | 22.83 | 22.9700 | -0.61 |
| 2025/04/30 | 22.91 | 22.9800 | -0.30 |
| 2025/04/29 | 23.02 | 23.0800 | -0.26 |
| 2025/04/28 | 23.10 | 23.1300 | -0.13 |
| 2025/04/25 | 23.21 | 23.1500 | 0.26 |
| 2025/04/24 | 23.28 | 23.1700 | 0.47 |
| 2025/04/23 | 23.12 | 23.1400 | -0.09 |
| 2025/04/22 | 23.10 | 23.0600 | 0.17 |
| 2025/04/21 | 22.94 | 23.0200 | -0.35 |
| 2025/04/17 | 22.80 | 22.9400 | -0.61 |
| 2025/04/16 | 22.78 | 22.8700 | -0.39 |
| 2025/04/15 | 22.55 | 22.7500 | -0.88 |
| 2025/04/14 | 22.74 | 22.7300 | 0.04 |
| 2025/04/11 | 22.85 | 22.6900 | 0.71 |
| 2025/04/10 | 22.38 | 22.4300 | -0.22 |
| 2025/04/09 | 22.07 | 21.9300 | 0.64 |
