Xtrackers Harvest 滬深300中國A股ETF ASHR
28.81
▼0.01
-0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 28.81 | 28.8390 | -0.10 |
| 2025/08/07 | 28.82 | ||
| 2025/08/06 | 28.80 | 28.8980 | -0.34 |
| 2025/08/05 | 28.73 | 28.8160 | -0.30 |
| 2025/08/04 | 28.58 | 28.6060 | -0.09 |
| 2025/08/01 | 28.28 | 28.4570 | -0.62 |
| 2025/07/31 | 28.39 | 28.5390 | -0.52 |
| 2025/07/30 | 28.91 | 29.0730 | -0.56 |
| 2025/07/29 | 29.15 | 29.1920 | -0.14 |
| 2025/07/28 | 28.97 | 29.0690 | -0.34 |
| 2025/07/25 | 29.03 | 29.0590 | -0.10 |
| 2025/07/24 | 29.22 | 29.2540 | -0.12 |
| 2025/07/23 | 29.12 | 29.0520 | 0.23 |
| 2025/07/22 | 29.17 | 28.9640 | 0.71 |
| 2025/07/21 | 28.80 | 28.7180 | 0.29 |
| 2025/07/18 | 28.53 | 28.4850 | 0.16 |
| 2025/07/17 | 28.39 | 28.2730 | 0.41 |
| 2025/07/16 | 28.10 | 28.0900 | 0.04 |
| 2025/07/15 | 28.20 | 28.1450 | 0.20 |
| 2025/07/14 | 28.26 | 28.1760 | 0.30 |
| 2025/07/11 | 28.12 | 28.1330 | -0.05 |
| 2025/07/10 | 28.16 | 28.0510 | 0.39 |
| 2025/07/09 | 27.91 | 27.8820 | 0.10 |
| 2025/07/08 | 27.96 | 27.9430 | 0.06 |
| 2025/07/07 | 27.66 | 27.7120 | -0.19 |
| 2025/07/03 | 27.74 | 27.7560 | -0.06 |
| 2025/07/02 | 27.54 | 27.6080 | -0.25 |
| 2025/07/01 | 27.54 | 27.5960 | -0.20 |
| 2025/06/30 | 27.54 | 27.5550 | -0.05 |
| 2025/06/27 | 27.32 | 27.3860 | -0.24 |
