KraneShares 博時MSCI中國A50互聯互通ETF KBA
25.13
▲0.27
+1.07%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 25.13 | 25.1500 | -0.08 |
2025/07/17 | 24.86 | 24.8500 | 0.05 |
2025/07/16 | 24.72 | 24.7500 | -0.11 |
2025/07/15 | 24.79 | 24.8100 | -0.08 |
2025/07/14 | 24.86 | 24.9000 | -0.16 |
2025/07/11 | 24.79 | 24.9000 | -0.44 |
2025/07/10 | 24.90 | 24.8500 | 0.20 |
2025/07/09 | 24.70 | 24.7000 | 0.00 |
2025/07/08 | 24.69 | 24.6900 | -0.01 |
2025/07/07 | 24.52 | 24.5500 | -0.12 |
2025/07/03 | 24.53 | 24.5400 | -0.04 |
2025/07/02 | 24.26 | 24.3300 | -0.29 |
2025/07/01 | 24.27 | 24.3500 | -0.33 |
2025/06/30 | 24.28 | 24.3000 | -0.08 |
2025/06/27 | 24.16 | 24.2200 | -0.25 |
2025/06/26 | 24.43 | 24.4400 | -0.04 |
2025/06/25 | 24.53 | 24.4700 | 0.25 |
2025/06/24 | 24.18 | 24.1300 | 0.21 |
2025/06/23 | 23.82 | 23.8300 | -0.04 |
2025/06/20 | 23.75 | 23.7900 | -0.17 |
2025/06/18 | 23.71 | 23.8500 | -0.59 |
2025/06/17 | 23.74 | 23.8300 | -0.38 |
2025/06/16 | 23.86 | 23.8900 | -0.13 |
2025/06/13 | 23.79 | 23.8500 | -0.25 |
2025/06/12 | 23.97 | 24.0200 | -0.21 |
2025/06/11 | 23.88 | 23.9300 | -0.21 |
2025/06/10 | 23.76 | 23.7800 | -0.08 |
2025/06/09 | 23.87 | 23.8500 | 0.07 |
2025/06/06 | 23.83 | 23.8500 | -0.08 |
2025/06/05 | 23.92 | 23.9600 | -0.17 |