KraneShares 博時MSCI中國A50互聯互通ETF KBA
25.69
▼0.01
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.69 | 25.6000 | 0.33 |
| 2025/08/07 | 25.69 | ||
| 2025/08/06 | 25.57 | 25.5100 | 0.22 |
| 2025/08/05 | 25.55 | 25.5200 | 0.12 |
| 2025/08/04 | 25.35 | 25.2900 | 0.22 |
| 2025/08/01 | 25.09 | 25.1300 | -0.16 |
| 2025/07/31 | 25.13 | 25.2700 | -0.56 |
| 2025/07/30 | 25.52 | 25.7100 | -0.73 |
| 2025/07/29 | 25.67 | 25.7200 | -0.18 |
| 2025/07/28 | 25.58 | 25.6600 | -0.31 |
| 2025/07/25 | 25.51 | 25.5900 | -0.31 |
| 2025/07/24 | 25.62 | 25.7200 | -0.39 |
| 2025/07/23 | 25.64 | 25.6000 | 0.14 |
| 2025/07/22 | 25.63 | 25.5200 | 0.43 |
| 2025/07/21 | 25.30 | 25.2700 | 0.12 |
| 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 |
