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(2022/08/15)
|
34.3001(美元)
|
-0.3202
|
-0.92
|
43.6000
|
28.4547
|
| 淨值(2022/08/11)
|
34.8200(美元)
|
0.5500
|
1.60
|
43.3300
|
28.5900
|
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 |
|
2022/08/11
|
34.8200
|
34.6769
|
|
2022/08/10
|
34.2700
|
34.4300
|
|
2022/08/09
|
34.2200
|
34.1500
|
|
2022/08/08
|
34.1000
|
33.9900
|
|
2022/08/05
|
33.7800
|
33.7094
|
|
2022/08/04
|
33.2300
|
33.3100
|
|
2022/08/03
|
32.9900
|
32.8700
|
|
2022/08/02
|
33.2400
|
33.2100
|
|
2022/08/01
|
34.1300
|
33.9059
|
|
2022/07/29
|
33.9900
|
33.8854
|
|
2022/07/28
|
34.3100
|
34.2922
|
|
2022/07/27
|
34.2200
|
34.2900
|
|
2022/07/26
|
33.9500
|
33.8854
|
|
2022/07/25
|
33.6200
|
33.6200
|
|
2022/07/22
|
33.8900
|
33.7500
|
| 日期 |
淨值 |
市價 |
|
2022/07/21
|
34.1200
|
34.0800
|
|
2022/07/20
|
34.4500
|
34.3669
|
|
2022/07/19
|
34.2100
|
34.2761
|
|
2022/07/18
|
34.0000
|
33.9054
|
|
2022/07/15
|
33.4000
|
33.3300
|
|
2022/07/14
|
33.9400
|
33.9429
|
|
2022/07/13
|
33.9200
|
33.8800
|
|
2022/07/12
|
33.6900
|
33.7100
|
|
2022/07/11
|
34.1800
|
34.2300
|
|
2022/07/08
|
34.8400
|
34.9800
|
|
2022/07/07
|
35.0300
|
35.2600
|
|
2022/07/06
|
34.7200
|
34.7600
|
|
2022/07/05
|
35.2300
|
35.2800
|
|
2022/07/01
|
34.9100
|
35.1318
|
|
2022/06/30
|
35.0200
|
35.3200
|
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