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(2025/01/17)
|
25.9300(美元)
|
0.3300
|
1.29
|
35.4400
|
21.6100
|
| 淨值(2025/01/17)
|
25.7600(美元)
|
0.0700
|
0.27
|
35.5400
|
21.8200
|
Xtrackers Harvest滬深300中國A股ETF(ASHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
25.7600
|
25.9300
|
|
2025/01/16
|
25.6900
|
25.6000
|
|
2025/01/15
|
25.6500
|
25.7300
|
|
2025/01/14
|
25.8300
|
25.7200
|
|
2025/01/13
|
25.1400
|
25.0300
|
|
2025/01/10
|
25.1900
|
24.9700
|
|
2025/01/08
|
25.5900
|
25.5100
|
|
2025/01/07
|
25.6700
|
25.5900
|
|
2025/01/06
|
25.4600
|
25.4300
|
|
2025/01/03
|
25.4500
|
25.4200
|
|
2025/01/02
|
25.8200
|
25.6900
|
|
2024/12/31
|
26.5900
|
26.4700
|
|
2024/12/30
|
27.1200
|
27.0100
|
|
2024/12/27
|
27.0500
|
27.0000
|
|
2024/12/26
|
27.0600
|
27.1100
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
27.0500
|
27.0600
|
|
2024/12/23
|
26.6900
|
26.6400
|
|
2024/12/20
|
26.7200
|
26.7500
|
|
2024/12/19
|
27.0800
|
26.9800
|
|
2024/12/18
|
27.0200
|
26.8100
|
|
2024/12/17
|
27.0100
|
27.1400
|
|
2024/12/16
|
26.9200
|
26.8300
|
|
2024/12/13
|
27.1300
|
27.0800
|
|
2024/12/12
|
27.7900
|
27.5000
|
|
2024/12/11
|
27.5100
|
27.5000
|
|
2024/12/10
|
27.6200
|
27.6100
|
|
2024/12/09
|
27.4000
|
29.1900
|
|
2024/12/06
|
27.3700
|
27.3200
|
|
2024/12/05
|
27.1000
|
27.1400
|
|
2024/12/04
|
27.1000
|
26.9500
|
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