SH513100基金溢价记录(1-400)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
SH513100的历史价格相对于净值的溢价 总数: 2961 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-04-30 | 1.959 | 1.8625 | 5.18% | 1.863 | 04:01 | 0 | 27186.99 |
| 2026-04-29 | 1.962 | 1.8513 | 5.98% | 1.851 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 1.963 | 1.8699 | 4.98% | 1.870 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 1.945 | 1.8723 | 3.88% | 1.873 | 04:04 | 0 | 27303.67 |
| 2026-04-24 | 1.907 | 1.8362 | 3.86% | 1.836 | 04:02 | 0 | 26782.63 |
| 2026-04-23 | 1.905 | 1.8464 | 3.17% | 1.847 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 1.896 | 1.8142 | 4.51% | 1.814 | 04:04 | 0 | 26479.47 |
| 2026-04-21 | 1.892 | 1.8232 | 3.77% | 1.823 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 1.890 | 1.8282 | 3.38% | 1.828 | 04:06 | 0 | 26672.43 |
| 2026-04-17 | 1.892 | 1.8049 | 4.83% | 1.805 | 04:02 | 0 | 26333.00 |
| 2026-04-16 | 1.907 | 1.7953 | 6.22% | 1.795 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.864 | 1.7708 | 5.26% | 1.771 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.825 | 1.7411 | 4.82% | 1.741 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.798 | 1.7229 | 4.36% | 1.723 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.809 | 1.7205 | 5.14% | 1.721 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.805 | 1.7090 | 5.62% | 1.709 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.833 | 1.6650 | 10.09% | 1.665 | 04:02 | 0 | 24202.37 |
| 2026-04-07 | 1.732 | 1.6561 | 4.58% |
| 2026-04-03 | 1.731 | 1.6551 | 4.59% | 1.655 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.721 | 1.6565 | 3.89% | 1.656 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.752 | 1.6410 | 6.76% | 1.641 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.674 | 1.5874 | 5.46% | 1.588 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.683 | 1.5981 | 5.31% | 1.598 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.708 | 1.6276 | 4.94% | 1.628 | 04:02 | 0 | 23587.00 |
| 2026-03-26 | 1.716 | 1.6640 | 3.13% | 1.664 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.734 | 1.6537 | 4.86% | 1.654 | 04:19 | 0 | 24002.45 |
| 2026-03-24 | 1.717 | 1.6688 | 2.89% | 1.669 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.680 | 1.6456 | 2.09% | 1.645 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.749 | 1.6788 | 4.18% | 1.679 | 04:01 | 0 | 24355.28 |
| 2026-03-19 | 1.764 | 1.6821 | 4.87% | 1.682 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.789 | 1.7078 | 4.75% | 1.708 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.768 | 1.7015 | 3.91% | 1.702 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.774 | 1.6815 | 5.50% | 1.681 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.767 | 1.6908 | 4.51% | 1.691 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.784 | 1.7194 | 3.76% | 1.719 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.792 | 1.7204 | 4.16% | 1.720 | 04:01 | 0 | 24956.47 |
| 2026-03-10 | 1.788 | 1.7253 | 3.63% | 1.726 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.756 | 1.6999 | 3.30% | 1.700 | 05:01 | 0 | 24643.02 |
| 2026-03-06 | 1.801 | 1.7253 | 4.39% | 1.725 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.800 | 1.7331 | 3.86% | 1.733 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.762 | 1.7065 | 3.25% | 1.706 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.786 | 1.7287 | 3.31% | 1.729 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.802 | 1.7264 | 4.38% | 1.726 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.819 | 1.7314 | 5.06% | 1.731 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.832 | 1.7541 | 4.44% | 1.754 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.825 | 1.7320 | 5.37% | 1.732 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.823 | 1.7149 | 6.30% | 1.726 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.830 | 1.7131 | 6.82% | 1.713 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.836 | 1.7482 | 5.02% | 1.748 | 05:01 | 0 | 25201.26 |
| 2026-02-11 | 1.841 | 1.7437 | 5.58% | 1.744 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.844 | 1.7549 | 5.08% | 1.755 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.847 | 1.7432 | 5.95% | 1.743 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.813 | 1.7063 | 6.25% | 1.706 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.840 | 1.7292 | 6.41% | 1.729 | 05:03 | 0 | 24891.24 |
| 2026-02-04 | 1.853 | 1.7621 | 5.16% | 1.762 | 05:03 | 0 | 25338.62 |
| 2026-02-03 | 1.872 | 1.7920 | 4.46% | 1.792 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.833 | 1.7788 | 3.05% | 1.778 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.881 | 1.8040 | 4.27% | 1.804 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.891 | 1.8133 | 4.29% | 1.813 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.905 | 1.8101 | 5.24% | 1.810 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 1.894 | 1.7940 | 5.57% | 1.794 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.882 | 1.7887 | 5.22% | 1.789 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.891 | 1.7849 | 5.94% | 1.785 | 05:04 | 0 | 25518.35 |
| 2026-01-22 | 1.901 | 1.7714 | 7.32% | 1.772 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.875 | 1.7476 | 7.29% | 1.748 | 05:01 | 0 | 24987.57 |
| 2026-01-20 | 1.876 | 1.7866 | 5.00% |
| 2026-01-19 | 1.887 | 1.7874 | 5.57% | 1.788 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.904 | 1.7884 | 6.46% | 1.788 | 05:10 | 0 | 25547.08 |
| 2026-01-15 | 1.901 | 1.7841 | 6.55% | 1.784 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.909 | 1.8029 | 5.88% | 1.803 | 05:08 | 0 | 25741.95 |
| 2026-01-13 | 1.915 | 1.8063 | 6.02% | 1.806 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.893 | 1.8054 | 4.85% | 1.805 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.903 | 1.7890 | 6.37% | 1.789 | 05:18 | 0 | 25507.10 |
| 2026-01-08 | 1.899 | 1.7991 | 5.55% | 1.799 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.919 | 1.7978 | 6.74% | 1.798 | 05:47 | 0 | 25639.71 |
| 2026-01-06 | 1.925 | 1.7825 | 7.99% | 1.783 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.930 | 1.7735 | 8.82% | 1.773 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.904 | 1.7898 | 6.38% | 1.790 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.914 | 1.7938 | 6.70% | 1.794 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.916 | 1.8030 | 6.27% | 1.803 | 05:01 | 0 | 25644.39 |
| 2025-12-26 | 1.929 | 1.8047 | 6.89% |
| 2025-12-25 | 1.930 | 1.8067 | 6.82% | 1.807 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.933 | 1.8032 | 7.20% | 1.803 | 05:02 | 0 | 25587.83 |
| 2025-12-23 | 1.935 | 1.7955 | 7.77% | 1.796 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.945 | 1.7870 | 8.84% | 1.787 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.916 | 1.7650 | 8.56% | 1.765 | 05:13 | 0 | 25019.37 |
| 2025-12-18 | 1.878 | 1.7390 | 7.99% | 1.738 | 05:01 | -0.05% | 24647.61 |
| 2025-12-17 | 1.899 | 1.7730 | 7.11% | 1.773 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.873 | 1.7700 | 5.82% | 1.770 | 05:01 | 0 | 25067.27 |
| 2025-12-15 | 1.902 | 1.7790 | 6.91% | 1.779 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.921 | 1.8150 | 5.84% | 1.815 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.918 | 1.8230 | 5.21% | 1.823 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.944 | 1.8160 | 7.05% | 1.816 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.928 | 1.8130 | 6.34% | 1.813 | 05:12 | 0 | 25627.95 |
| 2025-12-08 | 1.952 | 1.8170 | 7.43% | 1.816 | 05:02 | -0.04% | 25692.05 |
| 2025-12-05 | 1.963 | 1.8080 | 8.57% | 1.809 | 05:02 | 0.04% | 25581.70 |
| 2025-12-04 | 1.965 | 1.8110 | 8.50% | 1.811 | 05:00 | 0 | 25606.55 |
| 2025-12-03 | 1.965 | 1.8080 | 8.68% | 1.808 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.940 | 1.7920 | 8.26% | 1.792 | 05:14 | 0 | 25342.85 |
| 2025-12-01 | 1.936 | 1.7990 | 7.62% | 1.800 | 02:02 | 0.05% | 25434.89 |
| 2025-11-28 | 1.943 | 1.7850 | 8.85% |
| 2025-11-27 | 1.925 | 1.7860 | 7.78% | 1.786 | 05:04 | 0 | 25236.94 |
| 2025-11-26 | 1.927 | 1.7710 | 8.81% | 1.771 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 1.897 | 1.7610 | 7.72% | 1.761 | 05:04 | 0 | 24873.85 |
| 2025-11-24 | 1.856 | 1.7170 | 8.10% | 1.717 | 05:28 | 0 | 24239.57 |
| 2025-11-21 | 1.848 | 1.7050 | 8.39% | 1.704 | 05:02 | -0.04% | 24054.38 |
| 2025-11-20 | 1.907 | 1.7450 | 9.28% | 1.745 | 05:25 | 0 | 24640.52 |
| 2025-11-19 | 1.836 | 1.7350 | 5.82% | 1.735 | 05:04 | 0 | 24503.10 |
| 2025-11-18 | 1.844 | 1.7550 | 5.07% | 1.755 | 05:02 | 0 | 24799.92 |
| 2025-11-17 | 1.909 | 1.7700 | 7.85% | 1.770 | 05:02 | 0 | 25008.24 |
| 2025-11-14 | 1.923 | 1.7700 | 8.64% | 1.770 | 05:06 | 0 | 24993.46 |
| 2025-11-13 | 1.975 | 1.8060 | 9.36% | 1.806 | 05:02 | 0 | 25517.33 |
| 2025-11-12 | 1.974 | 1.8080 | 9.18% | 1.809 | 05:03 | 0.04% | 25533.49 |
| 2025-11-11 | 1.959 | 1.8140 | 7.99% | 1.814 | 05:01 | 0 | 25611.74 |
| 2025-11-10 | 1.951 | 1.7740 | 9.98% | 1.774 | 05:04 | 0 | 25059.81 |
| 2025-11-07 | 1.924 | 1.7800 | 8.09% | 1.780 | 05:03 | 0 | 25130.04 |
| 2025-11-06 | 1.949 | 1.8160 | 7.32% | 1.815 | 05:02 | -0.03% | 25620.03 |
| 2025-11-05 | 1.912 | 1.8020 | 6.10% | 1.802 | 05:06 | 0 | 25435.70 |
| 2025-11-04 | 1.940 | 1.8400 | 5.43% | 1.840 | 05:01 | 0 | 25972.94 |
| 2025-11-03 | 1.976 | 1.8320 | 7.86% | 1.832 | 04:02 | 0 | 25858.13 |
| 2025-10-31 | 1.982 | 1.8230 | 8.72% | 1.823 | 04:03 | 0 | 25734.81 |
| 2025-10-30 | 1.985 | 1.8500 | 7.30% | 1.849 | 04:04 | -0.04% | 26119.85 |
| 2025-10-29 | 2.000 | 1.8420 | 8.58% | 1.842 | 04:04 | 0 | 26012.16 |
| 2025-10-28 | 1.961 | 1.8290 | 7.22% | 1.830 | 04:04 | 0.04% | 25821.55 |
| 2025-10-27 | 1.956 | 1.7980 | 8.79% | 1.798 | 04:06 | 0 | 25358.16 |
| 2025-10-24 | 1.902 | 1.7790 | 6.91% | 1.780 | 04:05 | 0.03% | 25097.42 |
| 2025-10-23 | 1.883 | 1.7650 | 6.69% | 1.765 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 1.883 | 1.7820 | 5.67% | 1.782 | 04:16 | 0 | 25127.13 |
| 2025-10-21 | 1.873 | 1.7840 | 4.99% | 1.785 | 04:02 | 0.03% | 25141.02 |
| 2025-10-20 | 1.859 | 1.7610 | 5.57% | 1.761 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 1.807 | 1.7500 | 3.26% | 1.750 | 04:18 | 0 | 24657.24 |
| 2025-10-16 | 1.838 | 1.7570 | 4.61% | 1.757 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 1.825 | 1.7460 | 4.52% | 1.745 | 04:02 | -0.05% | 24579.32 |
| 2025-10-14 | 1.810 | 1.7570 | 3.02% | 1.758 | 04:05 | 0.03% | 24750.25 |
| 2025-10-13 | 1.829 | 1.7210 | 6.28% | 1.721 | 04:44 | 0 | 24221.75 |
| 2025-10-10 | 1.860 | 1.7850 | 4.20% | 1.785 | 04:02 | 0 | 25098.18 |
| 2025-10-09 | 1.851 | 1.7540 | 5.53% | 1.754 | 04:06 | 0 | 24679.99 |
| 2025-09-30 | 1.813 | 1.7500 | 3.60% | 1.750 | 04:16 | 0 | 24611.35 |
| 2025-09-29 | 1.800 | 1.7440 | 3.21% | 1.744 | 04:11 | 0 | 24503.85 |
| 2025-09-26 | 1.780 | 1.7360 | 2.53% | 1.735 | 04:08 | -0.03% | 24397.31 |
| 2025-09-25 | 1.779 | 1.7420 | 2.12% | 1.742 | 04:01 | 0 | 24503.57 |
| 2025-09-24 | 1.785 | 1.7470 | 2.18% | 1.747 | 04:01 | 0 | 24580.17 |
| 2025-09-23 | 1.800 | 1.7610 | 2.21% | 1.761 | 04:18 | 0 | 24761.07 |
| 2025-09-22 | 1.771 | 1.7520 | 1.08% | 1.752 | 04:44 | 0 | 24626.25 |
| 2025-09-19 | 1.751 | 1.7390 | 0.69% | 1.739 | 04:01 | 0 | 24454.89 |
| 2025-09-18 | 1.744 | 1.7210 | 1.34% | 1.721 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 1.729 | 1.7250 | 0.23% | 1.726 | 04:29 | 0.05% | 24274.25 |
| 2025-09-16 | 1.736 | 1.7280 | 0.46% | 1.727 | 04:23 | -0.04% | 24293.78 |
| 2025-09-15 | 1.727 | 1.7120 | 0.88% | 1.713 | 04:05 | 0.04% | 24092.19 |
| 2025-09-12 | 1.714 | 1.7060 | 0.47% | 1.706 | 04:02 | 0 | 23992.56 |
| 2025-09-11 | 1.708 | 1.6960 | 0.71% | 1.696 | 04:13 | 0 | 23849.27 |
| 2025-09-10 | 1.711 | 1.6940 | 1.00% | 1.695 | 04:09 | 0.06% | 23839.80 |
| 2025-09-09 | 1.701 | 1.6900 | 0.65% | 1.690 | 04:01 | 0 | 23762.30 |
| 2025-09-08 | 1.696 | 1.6830 | 0.77% | 1.683 | 04:07 | 0 | 23652.44 |
| 2025-09-05 | 1.701 | 1.6810 | 1.19% | 1.680 | 04:20 | -0.05% | 23633.01 |
| 2025-09-04 | 1.682 | 1.6660 | 0.96% | 1.667 | 04:03 | 0.03% | 23414.84 |
| 2025-09-03 | 1.676 | 1.6530 | 1.39% | 1.653 | 04:02 | 0 | 23231.11 |
| 2025-09-02 | 1.676 | 1.6660 | 0.60% |
| 2025-09-01 | 1.673 | 1.6650 | 0.48% | 1.665 | 04:21 | 0 | 23415.42 |
| 2025-08-29 | 1.692 | 1.6860 | 0.36% | 1.686 | 04:45 | 0 | 23703.45 |
| 2025-08-28 | 1.693 | 1.6770 | 0.95% | 1.677 | 04:01 | 0 | 23565.85 |
| 2025-08-27 | 1.704 | 1.6760 | 1.67% | 1.677 | 04:18 | 0.04% | 23525.29 |
| 2025-08-26 | 1.690 | 1.6690 | 1.26% | 1.668 | 04:02 | -0.06% | 23425.61 |
| 2025-08-25 | 1.698 | 1.6770 | 1.25% | 1.677 | 04:05 | 0 | 23498.12 |
| 2025-08-22 | 1.676 | 1.6510 | 1.51% | 1.651 | 04:03 | 0 | 23142.58 |
| 2025-08-21 | 1.690 | 1.6610 | 1.75% | 1.661 | 04:02 | 0 | 23249.57 |
| 2025-08-20 | 1.684 | 1.6700 | 0.84% | 1.670 | 04:09 | 0 | 23384.77 |
| 2025-08-19 | 1.703 | 1.6930 | 0.59% | 1.693 | 04:34 | 0 | 23713.76 |
| 2025-08-18 | 1.710 | 1.6940 | 0.94% | 1.694 | 05:08 | 0 | 23712.07 |
| 2025-08-15 | 1.722 | 1.7020 | 1.18% | 1.702 | 04:02 | 0 | 23832.44 |
| 2025-08-14 | 1.717 | 1.7030 | 0.82% | 1.703 | 04:22 | 0 | 23849.04 |
| 2025-08-13 | 1.721 | 1.7040 | 1.00% | 1.704 | 04:07 | 0 | 23839.20 |
| 2025-08-12 | 1.703 | 1.6810 | 1.31% | 1.681 | 04:51 | 0 | 23526.63 |
| 2025-08-11 | 1.708 | 1.6870 | 1.24% | 1.687 | 04:11 | 0 | 23611.27 |
| 2025-08-08 | 1.691 | 1.6700 | 1.26% | 1.670 | 04:12 | 0 | 23389.53 |
| 2025-08-07 | 1.684 | 1.6660 | 1.08% | 1.666 | 04:05 | 0 | 23315.04 |
| 2025-08-06 | 1.670 | 1.6440 | 1.58% | 1.644 | 04:14 | 0 | 23018.56 |
| 2025-08-05 | 1.679 | 1.6570 | 1.33% | 1.657 | 04:36 | 0 | 23188.61 |
| 2025-08-04 | 1.648 | 1.6290 | 1.17% | 1.629 | 04:39 | 0 | 22763.31 |
| 2025-08-01 | 1.671 | 1.6620 | 0.54% | 1.661 | 04:42 | -0.05% | 23218.12 |
| 2025-07-31 | 1.704 | 1.6690 | 2.10% | 1.669 | 04:09 | 0 | 23345.41 |
| 2025-07-30 | 1.680 | 1.6680 | 0.72% | 1.669 | 04:25 | 0.04% | 23308.30 |
| 2025-07-29 | 1.683 | 1.6710 | 0.72% | 1.671 | 06:05 | 0 | 23356.27 |
| 2025-07-28 | 1.684 | 1.6640 | 1.20% | 1.664 | 04:00 | 0 | 23272.25 |
| 2025-07-25 | 1.666 | 1.6590 | 0.42% | 1.659 | 04:09 | 0 | 23219.87 |
| 2025-07-24 | 1.663 | 1.6560 | 0.42% | 1.656 | 04:26 | 0 | 23162.41 |
| 2025-07-23 | 1.660 | 1.6500 | 0.61% | 1.650 | 06:33 | 0 | 23063.58 |
| 2025-07-22 | 1.663 | 1.6600 | 0.18% | 1.660 | 05:12 | 0 | 23180.06 |
| 2025-07-21 | 1.662 | 1.6510 | 0.67% | 1.651 | 04:43 | 0 | 23065.47 |
| 2025-07-18 | 1.662 | 1.6510 | 0.67% | 1.652 | 05:42 | 0.05% | 23081.05 |
| 2025-07-17 | 1.650 | 1.6410 | 0.55% | 1.640 | 04:19 | -0.04% | 22907.97 |
| 2025-07-16 | 1.638 | 1.6380 | 0 | 1.638 | 04:32 | 0 | 22884.59 |
| 2025-07-15 | 1.648 | 1.6360 | 0.73% | 1.637 | 04:15 | 0.05% | 22855.63 |
| 2025-07-14 | 1.623 | 1.6310 | -0.49% | 1.631 | 04:11 | 0 | 22780.60 |
| 2025-07-11 | 1.633 | 1.6350 | -0.12% | 1.635 | 04:11 | 0 | 22829.26 |
| 2025-07-10 | 1.639 | 1.6380 | 0.06% | 1.638 | 04:21 | 0 | 22864.91 |
| 2025-07-09 | 1.630 | 1.6260 | 0.25% | 1.627 | 04:09 | 0.05% | 22702.25 |
| 2025-07-08 | 1.636 | 1.6250 | 0.68% | 1.625 | 05:11 | 0 | 22685.57 |
| 2025-07-07 | 1.635 | 1.6380 | -0.18% |
| 2025-07-04 | 1.636 | 1.6380 | -0.12% | 1.639 | 01:30 | 0.04% | 22866.97 |
| 2025-07-03 | 1.626 | 1.6230 | 0.18% | 1.623 | 04:16 | 0 | 22641.89 |
| 2025-07-02 | 1.623 | 1.6110 | 0.74% | 1.610 | 04:20 | -0.04% | 22478.14 |
| 2025-07-01 | 1.622 | 1.6260 | -0.25% | 1.626 | 04:20 | 0 | 22679.01 |
| 2025-06-30 | 1.629 | 1.6170 | 0.74% | 1.616 | 04:41 | -0.04% | 22534.20 |
| 2025-06-27 | 1.619 | 1.6100 | 0.56% | 1.610 | 04:16 | 0 | 22447.29 |
| 2025-06-26 | 1.603 | 1.5960 | 0.44% | 1.597 | 04:34 | 0.04% | 22237.74 |
| 2025-06-25 | 1.595 | 1.5930 | 0.13% | 1.593 | 04:13 | 0 | 22190.52 |
| 2025-06-24 | 1.595 | 1.5700 | 1.59% | 1.570 | 04:16 | 0 | 21856.33 |
| 2025-06-23 | 1.559 | 1.5530 | 0.39% | 1.553 | 04:17 | 0 | 21626.39 |
| 2025-06-20 | 1.562 | 1.5610 | 0.06% |
| 2025-06-19 | 1.559 | 1.5610 | -0.13% | 1.561 | 04:01 | 0 | 21719.69 |
| 2025-06-18 | 1.568 | 1.5610 | 0.45% | 1.561 | 04:57 | 0 | 21719.08 |
| 2025-06-17 | 1.573 | 1.5780 | -0.32% | 1.577 | 04:26 | -0.04% | 21937.57 |
| 2025-06-16 | 1.567 | 1.5550 | 0.77% | 1.555 | 04:27 | 0 | 21631.04 |
| 2025-06-13 | 1.554 | 1.5760 | -1.40% | 1.577 | 04:14 | 0.03% | 21913.32 |
| 2025-06-12 | 1.571 | 1.5730 | -0.13% | 1.573 | 04:22 | 0 | 21860.80 |
| 2025-06-11 | 1.577 | 1.5790 | -0.13% | 1.579 | 04:51 | 0 | 21941.92 |
| 2025-06-10 | 1.571 | 1.5690 | 0.13% | 1.569 | 04:15 | 0 | 21797.87 |
| 2025-06-09 | 1.571 | 1.5660 | 0.32% | 1.566 | 04:29 | 0 | 21761.79 |
| 2025-06-06 | 1.567 | 1.5510 | 1.03% | 1.551 | 04:20 | 0 | 21547.43 |
| 2025-06-05 | 1.571 | 1.5640 | 0.45% | 1.565 | 04:46 | 0.04% | 21721.92 |
| 2025-06-04 | 1.575 | 1.5600 | 0.96% | 1.560 | 04:52 | 0 | 21662.58 |
| 2025-06-03 | 1.562 | 1.5360 | 1.69% | 1.536 | 04:13 | 0 | 21340.99 |
| 2025-05-30 | 1.556 | 1.5390 | 1.10% | 1.540 | 04:09 | 0.04% | 21363.95 |
| 2025-05-29 | 1.589 | 1.5360 | 3.45% | 1.535 | 04:04 | -0.04% | 21318.17 |
| 2025-05-28 | 1.568 | 1.5420 | 1.69% | 1.542 | 04:39 | 0 | 21414.99 |
| 2025-05-27 | 1.550 | 1.5060 | 2.92% |
| 2025-05-26 | 1.543 | 1.5070 | 2.39% | 1.507 | 04:46 | 0 | 20915.66 |
| 2025-05-23 | 1.534 | 1.5210 | 0.85% | 1.522 | 05:17 | 0.04% | 21112.47 |
| 2025-05-22 | 1.539 | 1.5200 | 1.25% | 1.519 | 04:22 | -0.04% | 21080.36 |
| 2025-05-21 | 1.549 | 1.5400 | 0.58% | 1.541 | 05:20 | 0.04% | 21367.37 |
| 2025-05-20 | 1.564 | 1.5460 | 1.16% | 1.546 | 04:12 | 0 | 21447.05 |
| 2025-05-19 | 1.547 | 1.5450 | 0.13% | 1.544 | 04:04 | -0.06% | 21427.94 |
| 2025-05-16 | 1.561 | 1.5380 | 1.50% | 1.538 | 04:48 | 0 | 21335.82 |
| 2025-05-15 | 1.559 | 1.5370 | 1.43% | 1.537 | 04:10 | 0 | 21319.21 |
| 2025-05-14 | 1.566 | 1.5290 | 2.42% | 1.529 | 04:18 | 0 | 21197.70 |
| 2025-05-13 | 1.522 | 1.5070 | 1.00% | 1.507 | 04:08 | 0 | 20868.15 |
| 2025-05-12 | 1.516 | 1.4490 | 4.62% | 1.449 | 04:26 | 0 | 20061.45 |
| 2025-05-09 | 1.486 | 1.4490 | 2.55% | 1.448 | 04:42 | -0.04% | 20063.57 |
| 2025-05-08 | 1.485 | 1.4330 | 3.63% | 1.433 | 05:00 | 0 | 19867.97 |
| 2025-05-07 | 1.462 | 1.4280 | 2.38% | 1.428 | 04:00 | 0 | 19791.35 |
| 2025-05-06 | 1.457 | 1.4120 | 3.19% | 1.413 | 05:32 | 0.04% | 19571.02 |
| 2025-04-30 | 1.446 | 1.4110 | 2.48% | 1.411 | 05:34 | 0 | 19544.95 |
| 2025-04-29 | 1.446 | 1.4030 | 3.06% | 1.403 | 04:27 | 0 | 19427.29 |
| 2025-04-28 | 1.448 | 1.4040 | 3.13% | 1.403 | 06:05 | -0.06% | 19432.56 |
| 2025-04-25 | 1.444 | 1.3880 | 4.03% | 1.388 | 04:12 | 0 | 19214.40 |
| 2025-04-24 | 1.398 | 1.3510 | 3.48% | 1.352 | 05:01 | 0.07% | 18693.26 |
| 2025-04-23 | 1.415 | 1.3210 | 7.12% | 1.321 | 04:03 | 0 | 18276.41 |
| 2025-04-22 | 1.371 | 1.2870 | 6.53% | 1.287 | 05:27 | 0 | 17808.30 |
| 2025-04-21 | 1.369 | 1.3190 | 3.79% |
| 2025-04-18 | 1.381 | 1.3200 | 4.62% | 1.319 | 04:36 | -0.06% | 18258.09 |
| 2025-04-17 | 1.390 | 1.3200 | 5.30% | 1.320 | 04:07 | 0 | 18257.64 |
| 2025-04-16 | 1.389 | 1.3610 | 2.06% | 1.361 | 04:00 | 0 | 18830.23 |
| 2025-04-15 | 1.416 | 1.3590 | 4.19% | 1.359 | 05:22 | 0 | 18796.02 |
| 2025-04-14 | 1.432 | 1.3510 | 6.00% | 1.351 | 04:06 | 0 | 18690.05 |
| 2025-04-11 | 1.413 | 1.3260 | 6.56% | 1.326 | 04:06 | 0 | 18343.57 |
| 2025-04-10 | 1.429 | 1.3830 | 3.33% | 1.384 | 04:01 | 0.07% | 19145.06 |
| 2025-04-09 | 1.301 | 1.2350 | 5.34% | 1.235 | 04:24 | 0 | 17090.40 |
| 2025-04-08 | 1.319 | 1.2590 | 4.77% | 1.259 | 04:01 | 0 | 17430.68 |
| 2025-04-07 | 1.272 | 1.3360 | -4.79% | 1.335 | 04:01 | -0.04% | 18521.47 |
| 2025-04-03 | 1.413 | 1.4100 | 0.21% | 1.410 | 04:12 | 0 | 19581.78 |
| 2025-04-02 | 1.441 | 1.3990 | 3.00% | 1.399 | 04:30 | 0 | 19436.42 |
| 2025-04-01 | 1.435 | 1.3880 | 3.39% | 1.388 | 04:15 | 0 | 19278.45 |
| 2025-03-31 | 1.412 | 1.3880 | 1.73% | 1.388 | 04:30 | 0 | 19281.40 |
| 2025-03-28 | 1.475 | 1.4250 | 3.51% | 1.426 | 04:30 | 0.05% | 19798.62 |
| 2025-03-27 | 1.482 | 1.4340 | 3.35% | 1.434 | 04:02 | 0 | 19916.99 |
| 2025-03-26 | 1.509 | 1.4610 | 3.29% | 1.461 | 04:30 | 0 | 20287.83 |
| 2025-03-25 | 1.513 | 1.4530 | 4.13% | 1.453 | 04:26 | 0 | 20180.45 |
| 2025-03-24 | 1.497 | 1.4220 | 5.27% | 1.423 | 04:18 | 0.04% | 19753.97 |
| 2025-03-21 | 1.468 | 1.4170 | 3.60% | 1.417 | 04:44 | 0 | 19677.61 |
| 2025-03-20 | 1.476 | 1.4200 | 3.94% | 1.420 | 04:30 | 0 | 19736.66 |
| 2025-03-19 | 1.444 | 1.4020 | 3.00% | 1.402 | 04:50 | 0 | 19483.36 |
| 2025-03-18 | 1.456 | 1.4250 | 2.18% | 1.425 | 04:03 | 0 | 19812.24 |
| 2025-03-17 | 1.443 | 1.4180 | 1.76% | 1.419 | 04:11 | 0.05% | 19704.64 |
| 2025-03-14 | 1.438 | 1.3840 | 3.90% | 1.384 | 04:15 | 0 | 19225.48 |
| 2025-03-13 | 1.424 | 1.4100 | 0.99% | 1.410 | 05:16 | 0 | 19596.02 |
| 2025-03-12 | 1.432 | 1.3950 | 2.65% | 1.395 | 04:20 | 0 | 19376.96 |
| 2025-03-11 | 1.428 | 1.3990 | 2.07% | 1.398 | 06:08 | -0.06% | 19430.95 |
| 2025-03-10 | 1.496 | 1.4530 | 2.96% | 1.453 | 05:30 | 0 | 20201.37 |
| 2025-03-07 | 1.499 | 1.4420 | 3.95% | 1.442 | 05:15 | 0 | 20052.63 |
| 2025-03-06 | 1.534 | 1.4840 | 3.37% | 1.484 | 05:16 | 0 | 20628.46 |
| 2025-03-05 | 1.533 | 1.4650 | 4.64% | 1.465 | 06:03 | 0 | 20352.53 |
| 2025-03-04 | 1.514 | 1.4700 | 2.99% | 1.470 | 05:00 | 0 | 20425.58 |
| 2025-03-03 | 1.543 | 1.5030 | 2.66% | 1.503 | 05:17 | 0 | 20884.41 |
| 2025-02-28 | 1.511 | 1.4790 | 2.16% | 1.479 | 05:18 | 0 | 20550.95 |
| 2025-02-27 | 1.571 | 1.5210 | 3.29% | 1.520 | 05:04 | -0.04% | 21132.92 |
| 2025-02-26 | 1.561 | 1.5170 | 2.90% | 1.517 | 05:04 | 0 | 21087.25 |
| 2025-02-25 | 1.565 | 1.5360 | 1.89% | 1.536 | 05:03 | 0 | 21352.08 |
| 2025-02-24 | 1.590 | 1.5540 | 2.32% | 1.554 | 05:23 | 0 | 21614.08 |
| 2025-02-21 | 1.611 | 1.5870 | 1.51% | 1.587 | 06:34 | 0 | 22068.06 |
| 2025-02-20 | 1.623 | 1.5950 | 1.76% | 1.595 | 05:23 | 0 | 22175.60 |
| 2025-02-19 | 1.636 | 1.5940 | 2.63% | 1.594 | 05:44 | 0 | 22164.61 |
| 2025-02-18 | 1.643 | 1.5900 | 3.33% |
| 2025-02-17 | 1.629 | 1.5910 | 2.39% | 1.591 | 05:02 | 0 | 22114.69 |
| 2025-02-14 | 1.629 | 1.5850 | 2.78% | 1.585 | 05:21 | 0 | 22030.71 |
| 2025-02-13 | 1.619 | 1.5620 | 3.65% | 1.563 | 05:00 | 0.05% | 21719.26 |
| 2025-02-12 | 1.608 | 1.5610 | 3.01% | 1.561 | 05:03 | 0 | 21693.52 |
| 2025-02-11 | 1.607 | 1.5650 | 2.68% | 1.565 | 05:20 | 0 | 21756.73 |
| 2025-02-10 | 1.606 | 1.5460 | 3.88% | 1.546 | 05:38 | 0 | 21491.31 |
| 2025-02-07 | 1.622 | 1.5660 | 3.58% | 1.566 | 05:22 | 0 | 21774.07 |
| 2025-02-06 | 1.627 | 1.5580 | 4.43% | 1.558 | 05:03 | 0 | 21658.16 |
| 2025-02-05 | 1.613 | 1.5200 | 6.12% | 1.520 | 05:24 | 0 | 21127.28 |
| 2025-01-27 | 1.614 | 1.5670 | 3.00% | 1.567 | 05:21 | 0 | 21774.01 |
| 2025-01-24 | 1.644 | 1.5760 | 4.31% | 1.576 | 05:11 | 0 | 21900.93 |
| 2025-01-23 | 1.644 | 1.5720 | 4.58% | 1.572 | 05:02 | 0 | 21853.00 |
| 2025-01-22 | 1.658 | 1.5520 | 6.83% | 1.552 | 05:19 | 0 | 21566.51 |
| 2025-01-21 | 1.647 | 1.5470 | 6.46% |
| 2025-01-20 | 1.646 | 1.5470 | 6.40% | 1.546 | 05:21 | -0.04% | 21441.16 |
| 2025-01-17 | 1.630 | 1.5210 | 7.17% | 1.521 | 05:02 | 0 | 21091.25 |
| 2025-01-16 | 1.637 | 1.5320 | 6.85% | 1.533 | 05:02 | 0.05% | 21237.85 |
| 2025-01-15 | 1.601 | 1.4980 | 6.88% | 1.498 | 05:11 | 0 | 20757.41 |
| 2025-01-14 | 1.610 | 1.5000 | 7.33% | 1.499 | 05:12 | -0.04% | 20784.72 |
| 2025-01-13 | 1.592 | 1.5040 | 5.85% | 1.504 | 06:08 | 0 | 20847.58 |
| 2025-01-10 | 1.630 | 1.5280 | 6.68% |
| 2025-01-09 | 1.636 | 1.5280 | 7.07% | 1.529 | 05:16 | 0.05% | 21180.97 |
| 2025-01-08 | 1.642 | 1.5280 | 7.46% | 1.527 | 05:09 | -0.05% | 21173.04 |
| 2025-01-07 | 1.660 | 1.5550 | 6.75% | 1.556 | 05:04 | 0.05% | 21559.50 |
| 2025-01-06 | 1.669 | 1.5390 | 8.45% | 1.538 | 05:11 | -0.05% | 21326.16 |
| 2025-01-03 | 1.634 | 1.5130 | 8.00% | 1.513 | 05:27 | 0 | 20975.62 |
| 2025-01-02 | 1.643 | 1.5160 | 8.38% | 1.517 | 05:25 | 0.04% | 21012.17 |
| 2024-12-31 | 1.629 | 1.5300 | 6.47% | 1.530 | 05:02 | 0 | 21197.09 |
| 2024-12-30 | 1.639 | 1.5500 | 5.74% | 1.550 | 05:03 | 0 | 21473.02 |
| 2024-12-27 | 1.662 | 1.5710 | 5.79% | 1.571 | 05:14 | 0 | 21768.31 |
| 2024-12-26 | 1.674 | 1.5730 | 6.42% |
| 2024-12-25 | 1.667 | 1.5730 | 5.98% | 1.573 | 02:30 | 0 | 21797.65 |
| 2024-12-24 | 1.648 | 1.5520 | 6.19% | 1.552 | 05:03 | 0 | 21503.17 |
| 2024-12-23 | 1.651 | 1.5370 | 7.42% | 1.537 | 05:03 | 0 | 21289.15 |
| 2024-12-20 | 1.597 | 1.5240 | 4.79% | 1.525 | 05:36 | 0.03% | 21110.51 |
| 2024-12-19 | 1.630 | 1.5310 | 6.47% | 1.532 | 05:07 | 0.04% | 21209.32 |
| 2024-12-18 | 1.674 | 1.5890 | 5.35% | 1.588 | 05:10 | -0.04% | 22001.08 |
| 2024-12-17 | 1.663 | 1.5950 | 4.26% | 1.596 | 05:30 | 0.06% | 22096.66 |
| 2024-12-16 | 1.649 | 1.5730 | 4.83% | 1.572 | 05:13 | -0.04% | 21780.25 |
| 2024-12-13 | 1.629 | 1.5600 | 4.42% | 1.561 | 05:24 | 0.03% | 21615.27 |
| 2024-12-12 | 1.617 | 1.5710 | 2.93% | 1.571 | 05:12 | 0 | 21763.98 |
| 2024-12-11 | 1.593 | 1.5440 | 3.17% | 1.543 | 05:07 | -0.04% | 21368.18 |
| 2024-12-10 | 1.597 | 1.5480 | 3.17% | 1.548 | 05:09 | 0 | 21440.82 |
| 2024-12-09 | 1.610 | 1.5610 | 3.14% | 1.561 | 05:13 | 0 | 21622.25 |
| 2024-12-06 | 1.584 | 1.5470 | 2.39% | 1.547 | 05:18 | 0 | 21425.22 |
| 2024-12-05 | 1.589 | 1.5530 | 2.32% | 1.553 | 05:09 | 0 | 21492.36 |
| 2024-12-04 | 1.575 | 1.5350 | 2.61% | 1.535 | 05:13 | 0 | 21229.32 |
| 2024-12-03 | 1.568 | 1.5280 | 2.62% | 1.529 | 05:26 | 0.04% | 21164.60 |
| 2024-12-02 | 1.540 | 1.5120 | 1.85% | 1.511 | 02:30 | -0.05% | 20930.37 |
| 2024-11-29 | 1.533 | 1.4990 | 2.27% |
| 2024-11-28 | 1.531 | 1.5000 | 2.07% | 1.501 | 05:07 | 0.04% | 20744.49 |
| 2024-11-27 | 1.541 | 1.5120 | 1.92% | 1.512 | 06:44 | 0 | 20922.90 |
| 2024-11-26 | 1.536 | 1.5040 | 2.13% | 1.504 | 05:30 | 0 | 20804.89 |
| 2024-11-25 | 1.536 | 1.5020 | 2.26% | 1.502 | 05:02 | 0 | 20776.23 |
| 2024-11-22 | 1.520 | 1.4990 | 1.40% | 1.499 | 05:02 | 0 | 20740.78 |
| 2024-11-21 | 1.511 | 1.4940 | 1.14% | 1.494 | 05:34 | 0 | 20667.10 |
| 2024-11-20 | 1.521 | 1.4950 | 1.74% | 1.495 | 05:16 | 0 | 20684.59 |
| 2024-11-19 | 1.504 | 1.4840 | 1.35% | 1.484 | 05:30 | 0 | 20539.19 |
| 2024-11-18 | 1.499 | 1.4750 | 1.63% | 1.475 | 05:18 | 0 | 20394.13 |
| 2024-11-15 | 1.510 | 1.5110 | -0.07% | 1.511 | 05:34 | 0 | 20896.67 |
| 2024-11-14 | 1.529 | 1.5220 | 0.46% | 1.522 | 05:05 | 0 | 21036.16 |
| 2024-11-13 | 1.526 | 1.5230 | 0.20% | 1.523 | 05:00 | 0 | 21070.79 |
| 2024-11-12 | 1.536 | 1.5230 | 0.85% | 1.524 | 05:30 | 0.05% | 21106.59 |
| 2024-11-11 | 1.534 | 1.5170 | 1.12% | 1.516 | 05:02 | -0.04% | 21117.18 |
| 2024-11-08 | 1.524 | 1.5200 | 0.26% | 1.521 | 05:03 | 0.07% | 21101.57 |
| 2024-11-07 | 1.512 | 1.4840 | 1.89% | 1.484 | 05:30 | 0 | 20781.33 |
| 2024-11-06 | 1.489 | 1.4450 | 3.04% | 1.445 | 05:30 | 0 | 20227.46 |
| 2024-11-05 | 1.438 | 1.4300 | 0.56% | 1.429 | 05:08 | -0.04% | 19963.60 |
| 2024-11-04 | 1.444 | 1.4330 | 0.77% | 1.433 | 04:30 | 0 | 20033.14 |
| 2024-11-01 | 1.442 | 1.4250 | 1.19% | 1.425 | 04:19 | 0 | 19890.42 |
| 2024-10-31 | 1.459 | 1.4640 | -0.34% | 1.464 | 04:31 | 0 | 20387.70 |
| 2024-10-30 | 1.483 | 1.4730 | 0.68% | 1.473 | 04:02 | 0 | 20550.65 |
| 2024-10-29 | 1.470 | 1.4590 | 0.75% | 1.459 | 04:02 | 0 | 20351.07 |
| 2024-10-28 | 1.474 | 1.4550 | 1.31% | 1.456 | 04:14 | 0.04% | 20352.02 |
| 2024-10-25 | 1.456 | 1.4510 | 0.34% | 1.451 | 04:56 | 0 | 20232.87 |
| 2024-10-24 | 1.449 | 1.4380 | 0.76% | 1.438 | 04:17 | 0 | 20066.96 |
| 2024-10-23 | 1.465 | 1.4600 | 0.34% | 1.461 | 04:06 | 0.04% | 20390.46 |
| 2024-10-22 | 1.460 | 1.4540 | 0.41% | 1.454 | 04:06 | 0 | 20361.47 |
| 2024-10-21 | 1.461 | 1.4570 | 0.27% | 1.458 | 04:04 | 0.05% | 20324.04 |
| 2024-10-18 | 1.459 | 1.4470 | 0.83% | 1.447 | 04:14 | 0 | 20190.42 |
| 2024-10-17 | 1.468 | 1.4450 | 1.59% | 1.445 | 04:04 | 0 | 20174.05 |
| 2024-10-16 | 1.460 | 1.4370 | 1.60% | 1.437 | 04:04 | 0 | 20159.83 |
| 2024-10-15 | 1.475 | 1.4550 | 1.37% | 1.456 | 04:06 | 0.05% | 20439.05 |
| 2024-10-14 | 1.445 | 1.4440 | 0.07% | 1.444 | 04:04 | 0 | 20271.97 |
| 2024-10-11 | 1.445 | 1.4420 | 0.21% | 1.442 | 04:00 | 0 | 20241.76 |
| 2024-10-10 | 1.444 | 1.4400 | 0.28% | 1.441 | 04:02 | 0.04% | 20268.86 |
| 2024-10-09 | 1.427 | 1.4320 | -0.35% | 1.432 | 04:22 | 0 | 20107.78 |
| 2024-10-08 | 1.403 | 1.4160 | -0.92% | 1.416 | 04:12 | 0 | 20060.69 |
| 2024-09-30 | 1.409 | 1.4130 | -0.28% | 1.413 | 04:07 | 0 | 20008.62 |
| 2024-09-27 | 1.414 | 1.4260 | -0.84% | 1.426 | 04:02 | 0 | 20115.54 |
| 2024-09-26 | 1.445 | 1.4130 | 2.26% | 1.412 | 04:08 | -0.09% | 19972.61 |
| 2024-09-25 | 1.430 | 1.4160 | 0.99% | 1.416 | 04:08 | 0 | 19944.84 |
| 2024-09-24 | 1.441 | 1.4100 | 2.20% | 1.410 | 04:06 | 0 | 19852.20 |
| 2024-09-23 | 1.449 | 1.4080 | 2.91% | 1.408 | 04:08 | 0 | 19791.49 |
| 2024-09-20 | 1.444 | 1.4180 | 1.83% | 1.419 | 04:03 | 0.04% | 19839.83 |
| 2024-09-19 | 1.440 | 1.3810 | 4.27% | 1.381 | 04:04 | 0 | 19344.49 |
| 2024-09-18 | 1.424 | 1.3960 | 2.01% | 1.396 | 04:12 | 0 | 19514.59 |
| 2024-09-13 | 1.435 | 1.3930 | 3.02% | 1.393 | 04:06 | 0 | 19423.07 |
| 2024-09-12 | 1.422 | 1.3790 | 3.12% | 1.379 | 04:04 | 0 | 19237.30 |
| 2024-09-11 | 1.377 | 1.3490 | 2.08% | 1.349 | 04:14 | 0 | 18829.14 |
| 2024-09-10 | 1.368 | 1.3340 | 2.55% | 1.334 | 04:02 | 0 | 18660.78 |
| 2024-09-09 | 1.364 | 1.3160 | 3.65% | 1.315 | 04:08 | -0.04% | 18421.31 |
| 2024-09-06 | 1.372 | 1.3530 | 1.40% | 1.354 | 04:08 | 0.04% | 18930.33 |
| 2024-09-05 | 1.361 | 1.3560 | 0.37% | 1.356 | 04:04 | 0 | 18921.40 |
| 2024-09-04 | 1.356 | 1.3580 | -0.15% | 1.358 | 04:01 | 0 | 18958.74 |
| 2024-09-03 | 1.431 | 1.4000 | 2.21% |
| 2024-09-02 | 1.429 | 1.4020 | 1.93% | 1.401 | 04:02 | -0.04% | 19574.64 |
总数: 2961 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
fundhistory248468c2e6822fc01bc3d5c8f15463be.csv
开始日期：2024-09-02 1.93
结束日期：2026-04-30 5.18
最大值：2026-04-08 10.09
最小值：2025-04-07 -4.79
溢价 SH513100
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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