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(2025/06/12)
|
28.9049(美元)
|
0.1349
|
0.47
|
38.1000
|
22.9750
|
| 淨值(2025/06/11)
|
28.9800(美元)
|
0.1500
|
0.52
|
36.6700
|
22.7500
|
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 |
|
2025/06/11
|
28.9800
|
28.7700
|
|
2025/06/10
|
28.8300
|
28.6637
|
|
2025/06/09
|
29.0800
|
28.9790
|
|
2025/06/06
|
28.8400
|
28.6600
|
|
2025/06/05
|
28.9300
|
28.7779
|
|
2025/06/04
|
28.7700
|
28.6200
|
|
2025/06/03
|
28.4600
|
28.2700
|
|
2025/06/02
|
28.2700
|
27.9757
|
|
2025/05/30
|
28.2800
|
27.9629
|
|
2025/05/29
|
28.5900
|
28.3400
|
|
2025/05/28
|
28.1500
|
27.8800
|
|
2025/05/27
|
28.2200
|
28.0000
|
|
2025/05/23
|
28.2900
|
28.0600
|
|
2025/05/22
|
28.4100
|
28.1500
|
|
2025/05/21
|
28.6800
|
28.4371
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
28.5800
|
28.4229
|
|
2025/05/19
|
28.4300
|
28.2940
|
|
2025/05/16
|
28.4300
|
28.2710
|
|
2025/05/15
|
28.4500
|
28.2196
|
|
2025/05/14
|
28.8300
|
28.6800
|
|
2025/05/13
|
28.7900
|
28.6628
|
|
2025/05/12
|
28.8300
|
28.8900
|
|
2025/05/09
|
28.3300
|
28.1950
|
|
2025/05/08
|
28.5800
|
28.4050
|
|
2025/05/07
|
28.5400
|
28.1681
|
|
2025/05/06
|
28.5900
|
28.6700
|
|
2025/05/05
|
28.0800
|
28.2476
|
|
2025/05/02
|
28.0300
|
28.2244
|
|
2025/05/01
|
27.7800
|
27.4800
|
|
2025/04/30
|
27.8200
|
27.6000
|
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