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(2024/07/26)
|
23.5800(美元)
|
0.0500
|
0.21
|
28.6600
|
21.6100
|
| 淨值(2024/07/24)
|
23.6500(美元)
|
-0.0900
|
-0.38
|
28.6200
|
21.8200
|
Xtrackers Harvest滬深300中國A股ETF(ASHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.6500
|
23.5400
|
|
2024/07/23
|
23.7400
|
23.6400
|
|
2024/07/22
|
24.2300
|
24.1500
|
|
2024/07/19
|
24.4200
|
24.3100
|
|
2024/07/18
|
24.3200
|
24.1200
|
|
2024/07/17
|
24.2100
|
24.1400
|
|
2024/07/16
|
24.1300
|
24.0700
|
|
2024/07/15
|
23.9900
|
23.8600
|
|
2024/07/12
|
23.9700
|
23.9100
|
|
2024/07/11
|
23.9400
|
23.9500
|
|
2024/07/10
|
23.5400
|
23.5400
|
|
2024/07/09
|
23.6000
|
23.5500
|
|
2024/07/08
|
23.3100
|
23.2500
|
|
2024/07/05
|
23.4900
|
23.3900
|
|
2024/07/03
|
23.6600
|
23.7000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.7000
|
23.6900
|
|
2024/07/01
|
23.7600
|
23.6800
|
|
2024/06/28
|
23.6600
|
23.5700
|
|
2024/06/27
|
23.6000
|
23.5100
|
|
2024/06/26
|
23.7800
|
23.6500
|
|
2024/06/25
|
23.6500
|
23.5100
|
|
2024/06/24
|
23.8000
|
23.8100
|
|
2024/06/21
|
23.8900
|
23.7700
|
|
2024/06/20
|
23.9500
|
23.8500
|
|
2024/06/18
|
24.2700
|
24.3100
|
|
2024/06/17
|
24.2100
|
24.2500
|
|
2024/06/14
|
24.2500
|
24.2300
|
|
2024/06/13
|
24.1200
|
24.0300
|
|
2024/06/12
|
24.2500
|
24.2400
|
|
2024/06/11
|
24.2000
|
24.1200
|
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