Xtrackers Harvest滬深300中國A股ETF〈ASHR〉
Xtrackers Harvest滬深300中國A股ETF(ASHR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/09/27)
|
38.2800(美元)
|
0.4800
|
1.27
|
46.4000
|
33.8500
|
| 淨值(2021/09/24)
|
38.0100(美元)
|
-0.0500
|
-0.13
|
45.3200
|
33.9100
|
Xtrackers Harvest滬深300中國A股ETF(ASHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/09/24
|
38.0100
|
37.8000
|
|
2021/09/23
|
38.0600
|
38.0500
|
|
2021/09/22
|
37.7600
|
37.9300
|
|
2021/09/21
|
37.9400
|
37.0800
|
|
2021/09/20
|
37.9400
|
36.7400
|
|
2021/09/17
|
38.0200
|
37.8800
|
|
2021/09/16
|
37.7300
|
37.6600
|
|
2021/09/15
|
38.3500
|
38.4500
|
|
2021/09/14
|
38.7000
|
38.6400
|
|
2021/09/13
|
39.2400
|
39.4100
|
|
2021/09/10
|
39.4300
|
39.4800
|
|
2021/09/09
|
39.0500
|
39.0900
|
|
2021/09/08
|
39.0400
|
39.0600
|
|
2021/09/07
|
39.1800
|
39.3600
|
|
2021/09/03
|
38.1400
|
38.2800
|
| 日期 |
淨值 |
市價 |
|
2021/09/02
|
38.2700
|
38.3500
|
|
2021/09/01
|
38.2500
|
38.5000
|
|
2021/08/31
|
37.7500
|
37.8900
|
|
2021/08/30
|
37.7500
|
37.6900
|
|
2021/08/27
|
37.8800
|
38.1300
|
|
2021/08/26
|
37.5400
|
37.7000
|
|
2021/08/25
|
38.3700
|
38.4500
|
|
2021/08/24
|
38.2700
|
38.5700
|
|
2021/08/23
|
37.8300
|
37.9500
|
|
2021/08/20
|
37.1700
|
37.4000
|
|
2021/08/19
|
37.8600
|
38.0800
|
|
2021/08/18
|
38.2100
|
37.8300
|
|
2021/08/17
|
37.7300
|
37.5900
|
|
2021/08/16
|
38.6300
|
38.5600
|
|
2021/08/13
|
38.6600
|
38.7000
|
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