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(2023/01/31)
|
31.2100(美元)
|
-0.1700
|
-0.54
|
36.9400
|
24.2200
|
| 淨值(2023/01/30)
|
31.3100(美元)
|
0.1500
|
0.48
|
36.9000
|
24.3300
|
Xtrackers Harvest滬深300中國A股ETF(ASHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/01/30
|
31.3100
|
31.3800
|
|
2023/01/27
|
31.1600
|
32.0100
|
|
2023/01/26
|
31.2700
|
32.0900
|
|
2023/01/25
|
31.1100
|
31.7200
|
|
2023/01/24
|
31.0400
|
31.5200
|
|
2023/01/23
|
31.0800
|
31.5600
|
|
2023/01/20
|
31.0400
|
31.4000
|
|
2023/01/19
|
30.9100
|
31.1000
|
|
2023/01/18
|
30.7500
|
30.7700
|
|
2023/01/17
|
30.8100
|
30.9800
|
|
2023/01/13
|
30.6200
|
30.8500
|
|
2023/01/12
|
30.1200
|
30.3900
|
|
2023/01/11
|
29.8800
|
30.1000
|
|
2023/01/10
|
29.8500
|
30.0200
|
|
2023/01/09
|
29.8300
|
29.9400
|
| 日期 |
淨值 |
市價 |
|
2023/01/06
|
29.3800
|
29.7200
|
|
2023/01/05
|
29.0400
|
29.1500
|
|
2023/01/04
|
28.4100
|
28.8000
|
|
2023/01/03
|
28.2900
|
28.3000
|
|
2022/12/30
|
28.1800
|
28.0200
|
|
2022/12/29
|
27.8400
|
27.9700
|
|
2022/12/28
|
27.8700
|
27.6600
|
|
2022/12/27
|
28.1100
|
28.2200
|
|
2022/12/23
|
27.5100
|
27.4500
|
|
2022/12/22
|
27.5400
|
27.2800
|
|
2022/12/21
|
27.6000
|
27.7200
|
|
2022/12/20
|
27.6900
|
27.7100
|
|
2022/12/19
|
28.0500
|
28.0100
|
|
2022/12/16
|
28.5300
|
28.4300
|
|
2022/12/15
|
28.7800
|
28.7400
|
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