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(2020/01/24)
|
28.6200(美元)
|
-0.3800
|
-1.31
|
30.8800
|
23.4800
|
| 淨值(2020/01/24)
|
28.6500(美元)
|
-0.3400
|
-1.17
|
30.6500
|
23.3000
|
Xtrackers Harvest滬深300中國A股ETF(ASHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/24
|
28.6500
|
28.6200
|
|
2020/01/23
|
28.9900
|
29.0000
|
|
2020/01/22
|
29.9900
|
29.6500
|
|
2020/01/21
|
29.8700
|
29.6100
|
|
2020/01/17
|
30.3600
|
30.6100
|
|
2020/01/16
|
30.2500
|
30.4400
|
|
2020/01/15
|
30.3300
|
30.4100
|
|
2020/01/14
|
30.5100
|
30.6400
|
|
2020/01/13
|
30.6500
|
30.8800
|
|
2020/01/10
|
30.2100
|
30.2700
|
|
2020/01/09
|
30.1600
|
30.2700
|
|
2020/01/08
|
29.7300
|
30.1100
|
|
2020/01/07
|
30.0600
|
30.1000
|
|
2020/01/06
|
29.7200
|
29.9400
|
|
2020/01/03
|
29.8600
|
29.8900
|
| 日期 |
淨值 |
市價 |
|
2020/01/02
|
29.9200
|
30.2600
|
|
2019/12/31
|
29.5300
|
29.6400
|
|
2019/12/30
|
29.3300
|
29.2200
|
|
2019/12/27
|
28.8600
|
28.9000
|
|
2019/12/26
|
28.9000
|
28.9900
|
|
2019/12/24
|
28.6100
|
28.6600
|
|
2019/12/23
|
28.4100
|
28.5200
|
|
2019/12/20
|
28.8100
|
29.0400
|
|
2019/12/19
|
28.8800
|
28.9700
|
|
2019/12/18
|
28.9100
|
29.0700
|
|
2019/12/17
|
29.2800
|
29.3900
|
|
2019/12/16
|
28.9200
|
29.0200
|
|
2019/12/13
|
28.7400
|
28.6700
|
|
2019/12/12
|
28.4600
|
28.6500
|
|
2019/12/11
|
28.1800
|
28.1700
|
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