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(2025/07/16)
|
30.0499(美元)
|
-0.0301
|
-0.10
|
38.1000
|
22.9750
|
| 淨值(2025/07/15)
|
30.2900(美元)
|
-0.0600
|
-0.20
|
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 |
|
2025/07/15
|
30.2900
|
30.0800
|
|
2025/07/14
|
30.3500
|
30.1600
|
|
2025/07/11
|
30.3700
|
30.1500
|
|
2025/07/10
|
30.1200
|
29.9900
|
|
2025/07/09
|
29.9400
|
29.7810
|
|
2025/07/08
|
30.0700
|
29.8549
|
|
2025/07/07
|
29.6800
|
29.4900
|
|
2025/07/03
|
29.8200
|
29.5456
|
|
2025/07/02
|
29.7000
|
29.4226
|
|
2025/07/01
|
29.9100
|
29.6500
|
|
2025/06/30
|
29.8200
|
29.6462
|
|
2025/06/27
|
29.5200
|
29.2600
|
|
2025/06/26
|
29.4100
|
29.2650
|
|
2025/06/25
|
29.5000
|
29.4017
|
|
2025/06/24
|
29.0600
|
28.9760
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
28.5400
|
28.4078
|
|
2025/06/20
|
28.3500
|
28.1960
|
|
2025/06/18
|
28.8000
|
28.5120
|
|
2025/06/17
|
28.8300
|
28.5856
|
|
2025/06/16
|
28.9400
|
28.7000
|
|
2025/06/13
|
28.7700
|
28.5471
|
|
2025/06/12
|
29.1300
|
28.9049
|
|
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
|
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