KraneShares 博時MSCI中國A50互聯互通ETF KBA
23.75
▲0.04
+0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 23.92 | 23.8300 | 0.38 |
| 2025/06/03 | 23.71 | 23.7500 | -0.17 |
| 2025/06/02 | 23.51 | 23.5700 | -0.25 |
| 2025/05/30 | 23.49 | 23.6100 | -0.51 |
| 2025/05/29 | 23.71 | 23.8100 | -0.42 |
| 2025/05/28 | 23.65 | 23.7500 | -0.42 |
| 2025/05/27 | 23.70 | 23.7500 | -0.21 |
| 2025/05/23 | 24.24 | 24.2700 | -0.12 |
| 2025/05/22 | 24.24 | 24.3500 | -0.45 |
| 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 |
