Xtrackers Harvest滬深500中國A股小型股ETF〈ASHS〉
Xtrackers Harvest滬深500中國A股小型股ETF(ASHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.7831(美元)
|
0.3531
|
1.51
|
30.9200
|
22.0318
|
| 淨值(2024/07/24)
|
23.3500(美元)
|
-0.2200
|
-0.93
|
30.8400
|
22.1900
|
Xtrackers Harvest滬深500中國A股小型股ETF(ASHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.3500
|
23.3348
|
|
2024/07/23
|
23.5700
|
23.5904
|
|
2024/07/22
|
24.2500
|
24.3550
|
|
2024/07/19
|
24.3200
|
24.3375
|
|
2024/07/18
|
24.3900
|
24.3606
|
|
2024/07/17
|
24.3100
|
24.3991
|
|
2024/07/16
|
24.4600
|
24.5650
|
|
2024/07/15
|
24.4300
|
24.4928
|
|
2024/07/12
|
24.6200
|
24.7199
|
|
2024/07/11
|
24.7300
|
24.9464
|
|
2024/07/10
|
24.1600
|
24.3776
|
|
2024/07/09
|
24.3300
|
24.4704
|
|
2024/07/08
|
23.8600
|
23.9700
|
|
2024/07/05
|
24.2500
|
24.1652
|
|
2024/07/03
|
24.4100
|
24.3800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.5900
|
24.5378
|
|
2024/07/01
|
24.8600
|
24.6882
|
|
2024/06/28
|
24.5700
|
24.3546
|
|
2024/06/27
|
24.4900
|
24.2955
|
|
2024/06/26
|
24.9500
|
24.7334
|
|
2024/06/25
|
24.6300
|
24.4343
|
|
2024/06/24
|
24.8500
|
24.7227
|
|
2024/06/21
|
25.3600
|
25.0745
|
|
2024/06/20
|
25.3200
|
25.0742
|
|
2024/06/18
|
26.0400
|
25.9446
|
|
2024/06/17
|
25.9300
|
25.7550
|
|
2024/06/14
|
25.9200
|
25.7305
|
|
2024/06/13
|
25.8100
|
25.5987
|
|
2024/06/12
|
26.0100
|
25.8620
|
|
2024/06/11
|
25.8900
|
25.6528
|
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