SZ159696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
SZ159696的历史价格相对于净值的溢价 总数: 645 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-05-22 | 1.942 | 1.8638 | 4.2% | 1.864 | 04:03 | 0 | 29357.27 |
| 2026-05-21 | 1.916 | 1.8611 | 2.95% | 1.861 | 04:02 | 0 | 29297.7 |
| 2026-05-20 | 1.898 | 1.8303 | 3.7% | 1.83 | 04:01 | 0 | 28818.84 |
| 2026-05-19 | 1.891 | 1.8429 | 2.61% | 1.843 | 04:02 | 0 | 28994.37 |
| 2026-05-18 | 1.894 | 1.8508 | 2.33% | 1.85 | 04:02 | 0 | 29125.2 |
| 2026-05-15 | 1.93 | 1.879 | 2.71% | 1.879 | 04:01 | 0 | 29580.3 |
| 2026-05-14 | 1.946 | 1.8663 | 4.27% | 1.866 | 04:01 | 0 | 29366.94 |
| 2026-05-13 | 1.937 | 1.847 | 4.87% | 1.847 | 04:02 | 0 | 29064.8 |
| 2026-05-12 | 1.921 | 1.8643 | 3.04% | 1.864 | 04:01 | 0 | 29320.66 |
| 2026-05-11 | 1.94 | 1.8597 | 4.32% | 1.86 | 04:02 | 0 | 29234.99 |
| 2026-05-08 | 1.888 | 1.8167 | 3.92% | 1.817 | 04:04 | 0 | 28563.95 |
| 2026-05-07 | 1.883 | 1.8209 | 3.41% | 1.821 | 04:09 | 0 | 28599.17 |
| 2026-05-06 | 1.849 | 1.7496 | 5.68% | 1.75 | 04:01 | 0 | 27452.12 |
| 2026-04-30 | 1.791 | 1.7323 | 3.39% | 1.732 | 04:01 | 0 | 27186.99 |
| 2026-04-29 | 1.788 | 1.7218 | 3.84% | 1.722 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 1.79 | 1.7391 | 2.93% | 1.739 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 1.788 | 1.7413 | 2.68% | 1.742 | 04:04 | 0 | 27303.67 |
| 2026-04-24 | 1.756 | 1.7077 | 2.83% | 1.708 | 04:04 | 0 | 26782.63 |
| 2026-04-23 | 1.756 | 1.7172 | 2.26% | 1.717 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 1.748 | 1.6871 | 3.61% | 1.687 | 04:04 | 0 | 26479.47 |
| 2026-04-21 | 1.745 | 1.6955 | 2.92% | 1.696 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 1.742 | 1.7002 | 2.46% | 1.7 | 04:06 | 0 | 26672.43 |
| 2026-04-17 | 1.742 | 1.6784 | 3.79% | 1.679 | 04:02 | 0 | 26333 |
| 2026-04-16 | 1.749 | 1.6695 | 4.76% | 1.67 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.712 | 1.6467 | 3.97% | 1.647 | 04:03 | 0 | 25842 |
| 2026-04-14 | 1.686 | 1.6191 | 4.13% | 1.619 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.66 | 1.6022 | 3.61% | 1.602 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.66 | 1.5999 | 3.76% | 1.6 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.654 | 1.5893 | 4.07% | 1.589 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.665 | 1.5484 | 7.53% | 1.549 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.59 | 1.5401 | 3.24% |
| 2026-04-03 | 1.585 | 1.5391 | 2.98% | 1.539 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.58 | 1.5404 | 2.57% | 1.54 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.606 | 1.526 | 5.24% | 1.526 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.544 | 1.4762 | 4.59% | 1.476 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.55 | 1.4861 | 4.3% | 1.486 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.574 | 1.5135 | 4% | 1.514 | 04:04 | 0 | 23587 |
| 2026-03-26 | 1.58 | 1.5473 | 2.11% | 1.547 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.594 | 1.5378 | 3.65% | 1.538 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.574 | 1.5518 | 1.43% | 1.552 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.546 | 1.5301 | 1.04% | 1.53 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.605 | 1.561 | 2.82% | 1.561 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.62 | 1.564 | 3.58% | 1.564 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.648 | 1.5879 | 3.78% | 1.588 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.62 | 1.582 | 2.4% | 1.582 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.631 | 1.5634 | 4.32% | 1.563 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.626 | 1.572 | 3.44% | 1.572 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.644 | 1.5987 | 2.83% | 1.599 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.648 | 1.5996 | 3.03% | 1.599 | 04:02 | 0 | 24956.47 |
| 2026-03-10 | 1.645 | 1.6041 | 2.55% | 1.604 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.614 | 1.5804 | 2.13% | 1.58 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.655 | 1.604 | 3.18% | 1.604 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.654 | 1.6112 | 2.66% | 1.611 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.624 | 1.5866 | 2.36% | 1.586 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.639 | 1.6073 | 1.97% | 1.607 | 05:02 | 0 | 24992.6 |
| 2026-03-02 | 1.653 | 1.6051 | 2.98% | 1.605 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.674 | 1.6097 | 3.99% | 1.61 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.683 | 1.6308 | 3.2% | 1.631 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.677 | 1.6103 | 4.14% | 1.61 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.677 | 1.5943 | 5.19% | 1.605 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.688 | 1.5925 | 6% | 1.593 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.695 | 1.6252 | 4.29% | 1.625 | 05:14 | 0 | 25201.26 |
| 2026-02-11 | 1.695 | 1.6209 | 4.57% | 1.621 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.698 | 1.6314 | 4.08% | 1.631 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.697 | 1.6204 | 4.73% | 1.621 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.67 | 1.5862 | 5.28% | 1.586 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.702 | 1.6075 | 5.88% | 1.607 | 05:10 | 0 | 24891.24 |
| 2026-02-04 | 1.714 | 1.638 | 4.64% | 1.638 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.723 | 1.6657 | 3.44% | 1.666 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.693 | 1.6534 | 2.4% | 1.653 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.728 | 1.6768 | 3.05% | 1.677 | 05:02 | 0 | 25884.3 |
| 2026-01-29 | 1.743 | 1.6855 | 3.41% | 1.685 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.75 | 1.6825 | 4.01% | 1.683 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 1.734 | 1.6675 | 3.99% | 1.668 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.719 | 1.6626 | 3.39% | 1.663 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.734 | 1.659 | 4.52% | 1.659 | 05:23 | 0 | 25518.35 |
| 2026-01-22 | 1.738 | 1.6464 | 5.56% | 1.646 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.714 | 1.6242 | 5.53% | 1.624 | 05:01 | 0 | 24987.57 |
| 2026-01-20 | 1.719 | 1.6605 | 3.52% |
| 2026-01-19 | 1.726 | 1.6612 | 3.9% | 1.661 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.742 | 1.662 | 4.81% | 1.662 | 05:26 | 0 | 25547.08 |
| 2026-01-15 | 1.746 | 1.6581 | 5.3% | 1.658 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.743 | 1.6755 | 4.03% | 1.676 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 1.757 | 1.6787 | 4.66% | 1.679 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.742 | 1.6778 | 3.83% | 1.678 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.746 | 1.6626 | 5.02% | 1.663 | 05:38 | 0 | 25507.1 |
| 2026-01-08 | 1.748 | 1.6719 | 4.55% | 1.672 | 05:05 | 0 | 25653.9 |
| 2026-01-07 | 1.757 | 1.6707 | 5.17% | 1.671 | 05:21 | 0 | 25639.71 |
| 2026-01-06 | 1.756 | 1.6565 | 6.01% | 1.657 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.756 | 1.648 | 6.55% | 1.648 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.735 | 1.6632 | 4.32% | 1.663 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.744 | 1.6669 | 4.63% | 1.667 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.745 | 1.6753 | 4.16% | 1.675 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 1.765 | 1.6769 | 5.25% |
| 2025-12-25 | 1.766 | 1.6787 | 5.2% | 1.679 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.771 | 1.6754 | 5.71% | 1.675 | 05:02 | 0 | 25587.83 |
| 2025-12-23 | 1.771 | 1.6683 | 6.16% | 1.668 | 05:04 | 0 | 25461.7 |
| 2025-12-22 | 1.781 | 1.6603 | 7.27% | 1.66 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.745 | 1.6398 | 6.42% | 1.64 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.723 | 1.6154 | 6.66% | 1.615 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 1.741 | 1.6476 | 5.67% | 1.648 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.722 | 1.6447 | 4.7% | 1.645 | 05:05 | 0 | 25067.27 |
| 2025-12-15 | 1.748 | 1.6526 | 5.77% | 1.653 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.765 | 1.6858 | 4.7% | 1.686 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.762 | 1.6931 | 4.07% | 1.693 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.777 | 1.6866 | 5.36% | 1.687 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.763 | 1.6838 | 4.7% | 1.684 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 1.791 | 1.6876 | 6.13% | 1.688 | 05:02 | 0 | 25692.05 |
| 2025-12-05 | 1.797 | 1.6799 | 6.97% | 1.68 | 05:02 | 0 | 25581.7 |
| 2025-12-04 | 1.798 | 1.682 | 6.9% | 1.682 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 1.799 | 1.6795 | 7.12% | 1.68 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.78 | 1.6648 | 6.92% | 1.665 | 05:08 | 0 | 25342.85 |
| 2025-12-01 | 1.782 | 1.6715 | 6.61% | 1.672 | 02:02 | 0 | 25434.89 |
| 2025-11-28 | 1.79 | 1.6584 | 7.94% |
| 2025-11-27 | 1.774 | 1.6588 | 6.94% | 1.659 | 05:59 | 0 | 25236.94 |
| 2025-11-26 | 1.777 | 1.6451 | 8.02% | 1.645 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 1.751 | 1.6362 | 7.02% | 1.636 | 05:32 | 0 | 24873.85 |
| 2025-11-24 | 1.717 | 1.5953 | 7.63% | 1.595 | 05:17 | 0 | 24239.57 |
| 2025-11-21 | 1.708 | 1.5837 | 7.85% | 1.583 | 05:02 | 0 | 24054.38 |
| 2025-11-20 | 1.759 | 1.6212 | 8.5% | 1.621 | 05:28 | 0 | 24640.52 |
| 2025-11-19 | 1.704 | 1.6119 | 5.71% | 1.612 | 05:04 | 0 | 24503.1 |
| 2025-11-18 | 1.707 | 1.6304 | 4.7% | 1.63 | 05:02 | 0 | 24799.92 |
| 2025-11-17 | 1.766 | 1.6444 | 7.39% | 1.644 | 05:02 | 0 | 25008.24 |
| 2025-11-14 | 1.767 | 1.6442 | 7.47% | 1.644 | 05:06 | 0 | 24993.46 |
| 2025-11-13 | 1.81 | 1.6778 | 7.88% | 1.678 | 05:04 | 0 | 25517.33 |
| 2025-11-12 | 1.81 | 1.6796 | 7.76% | 1.68 | 05:03 | 0 | 25533.49 |
| 2025-11-11 | 1.798 | 1.6845 | 6.74% | 1.685 | 05:02 | 0 | 25611.74 |
| 2025-11-10 | 1.786 | 1.6478 | 8.39% | 1.648 | 05:04 | 0 | 25059.81 |
| 2025-11-07 | 1.758 | 1.6531 | 6.35% | 1.653 | 05:17 | 0 | 25130.04 |
| 2025-11-06 | 1.776 | 1.6861 | 5.33% | 1.686 | 05:02 | 0 | 25620.03 |
| 2025-11-05 | 1.743 | 1.6737 | 4.14% | 1.674 | 05:06 | 0 | 25435.7 |
| 2025-11-04 | 1.766 | 1.7085 | 3.37% | 1.709 | 05:01 | 0 | 25972.94 |
| 2025-11-03 | 1.793 | 1.7014 | 5.38% | 1.701 | 04:02 | 0 | 25858.13 |
| 2025-10-31 | 1.796 | 1.6928 | 6.1% | 1.693 | 04:10 | 0 | 25734.81 |
| 2025-10-30 | 1.8 | 1.7176 | 4.8% | 1.718 | 04:04 | 0 | 26119.85 |
| 2025-10-29 | 1.819 | 1.7109 | 6.32% | 1.711 | 04:04 | 0 | 26012.16 |
| 2025-10-28 | 1.783 | 1.6989 | 4.95% | 1.699 | 04:04 | 0 | 25821.55 |
| 2025-10-27 | 1.779 | 1.6697 | 6.55% | 1.67 | 04:06 | 0 | 25358.16 |
| 2025-10-24 | 1.736 | 1.6524 | 5.06% | 1.652 | 04:08 | 0 | 25097.42 |
| 2025-10-23 | 1.699 | 1.6389 | 3.67% | 1.639 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 1.706 | 1.6547 | 3.1% | 1.655 | 04:16 | 0 | 25127.13 |
| 2025-10-21 | 1.684 | 1.6566 | 1.65% | 1.657 | 04:02 | 0 | 25141.02 |
| 2025-10-20 | 1.67 | 1.6349 | 2.15% | 1.635 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 1.637 | 1.6248 | 0.75% | 1.625 | 04:53 | 0 | 24657.24 |
| 2025-10-16 | 1.664 | 1.6312 | 2.01% | 1.631 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 1.655 | 1.6209 | 2.1% | 1.621 | 04:02 | 0 | 24579.32 |
| 2025-10-14 | 1.637 | 1.6319 | 0.31% | 1.632 | 04:39 | 0 | 24750.25 |
| 2025-10-13 | 1.652 | 1.5981 | 3.37% | 1.598 | 05:14 | 0 | 24221.75 |
| 2025-10-10 | 1.682 | 1.6571 | 1.5% | 1.657 | 04:34 | 0 | 25098.18 |
| 2025-10-09 | 1.678 | 1.6285 | 3.04% | 1.629 | 05:22 | 0 | 24679.99 |
| 2025-09-30 | 1.643 | 1.6248 | 1.12% | 1.625 | 04:06 | 0 | 24611.35 |
| 2025-09-29 | 1.637 | 1.6191 | 1.11% | 1.619 | 04:11 | 0 | 24503.85 |
| 2025-09-26 | 1.624 | 1.6114 | 0.78% | 1.611 | 04:08 | 0 | 24397.31 |
| 2025-09-25 | 1.628 | 1.6175 | 0.65% | 1.618 | 04:01 | 0 | 24503.57 |
| 2025-09-24 | 1.636 | 1.6221 | 0.86% | 1.622 | 04:01 | 0 | 24580.17 |
| 2025-09-23 | 1.644 | 1.6352 | 0.54% | 1.635 | 05:13 | 0 | 24761.07 |
| 2025-09-22 | 1.626 | 1.6267 | -0.04% | 1.627 | 04:22 | 0 | 24626.25 |
| 2025-09-19 | 1.615 | 1.6145 | 0 | 1.615 | 05:02 | 0 | 24454.89 |
| 2025-09-18 | 1.61 | 1.5977 | 0.77% | 1.598 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 1.601 | 1.6014 | 0 | 1.601 | 04:48 | 0 | 24274.25 |
| 2025-09-16 | 1.608 | 1.6033 | 0.29% | 1.603 | 04:56 | 0 | 24293.78 |
| 2025-09-15 | 1.597 | 1.5892 | 0.49% | 1.589 | 04:05 | 0 | 24092.19 |
| 2025-09-12 | 1.587 | 1.583 | 0.25% | 1.583 | 04:02 | 0 | 23992.56 |
| 2025-09-11 | 1.58 | 1.5742 | 0.37% | 1.574 | 04:13 | 0 | 23849.27 |
| 2025-09-10 | 1.583 | 1.5724 | 0.67% | 1.572 | 04:09 | 0 | 23839.8 |
| 2025-09-09 | 1.579 | 1.5678 | 0.71% | 1.568 | 04:01 | 0 | 23762.3 |
| 2025-09-08 | 1.571 | 1.5613 | 0.62% | 1.561 | 04:02 | 0 | 23652.44 |
| 2025-09-05 | 1.572 | 1.5596 | 0.8% | 1.56 | 04:20 | 0 | 23633.01 |
| 2025-09-04 | 1.553 | 1.5464 | 0.43% | 1.546 | 04:03 | 0 | 23414.84 |
| 2025-09-03 | 1.548 | 1.5339 | 0.92% | 1.534 | 04:02 | 0 | 23231.11 |
| 2025-09-02 | 1.551 | 1.5457 | 0.34% |
| 2025-09-01 | 1.549 | 1.5449 | 0.27% | 1.545 | 04:11 | 0 | 23415.42 |
| 2025-08-29 | 1.566 | 1.5644 | 0.1% | 1.564 | 04:54 | 0 | 23703.45 |
| 2025-08-28 | 1.561 | 1.5564 | 0.3% | 1.556 | 04:49 | 0 | 23565.85 |
| 2025-08-27 | 1.567 | 1.5555 | 0.74% | 1.556 | 04:28 | 0 | 23525.29 |
| 2025-08-26 | 1.555 | 1.5484 | 0.43% | 1.548 | 04:02 | 0 | 23425.61 |
| 2025-08-25 | 1.56 | 1.5567 | 0.21% | 1.557 | 05:25 | 0 | 23498.12 |
| 2025-08-22 | 1.54 | 1.5324 | 0.5% | 1.532 | 04:03 | 0 | 23142.58 |
| 2025-08-21 | 1.555 | 1.5414 | 0.88% | 1.541 | 04:02 | 0 | 23249.57 |
| 2025-08-20 | 1.557 | 1.5498 | 0.46% | 1.55 | 04:19 | 0 | 23384.77 |
| 2025-08-19 | 1.579 | 1.5708 | 0.52% | 1.571 | 04:34 | 0 | 23713.76 |
| 2025-08-18 | 1.582 | 1.5718 | 0.65% | 1.572 | 05:08 | 0 | 23712.07 |
| 2025-08-15 | 1.593 | 1.5789 | 0.89% | 1.579 | 04:02 | 0 | 23832.44 |
| 2025-08-14 | 1.589 | 1.5803 | 0.55% | 1.58 | 04:22 | 0 | 23849.04 |
| 2025-08-13 | 1.592 | 1.5812 | 0.68% | 1.581 | 04:07 | 0 | 23839.2 |
| 2025-08-12 | 1.574 | 1.5602 | 0.88% | 1.56 | 04:51 | 0 | 23526.63 |
| 2025-08-11 | 1.578 | 1.5652 | 0.82% | 1.565 | 04:12 | 0 | 23611.27 |
| 2025-08-08 | 1.561 | 1.5497 | 0.73% | 1.55 | 07:27 | 0 | 23389.53 |
| 2025-08-07 | 1.556 | 1.5462 | 0.63% | 1.546 | 04:19 | 0 | 23315.04 |
| 2025-08-06 | 1.541 | 1.5257 | 1% | 1.526 | 04:14 | 0 | 23018.56 |
| 2025-08-05 | 1.552 | 1.5376 | 0.94% | 1.538 | 05:12 | 0 | 23188.61 |
| 2025-08-04 | 1.524 | 1.5116 | 0.82% | 1.512 | 04:23 | 0 | 22763.31 |
| 2025-08-01 | 1.547 | 1.5417 | 0.34% | 1.542 | 04:42 | 0 | 23218.12 |
| 2025-07-31 | 1.58 | 1.5489 | 2.01% | 1.549 | 04:09 | 0 | 23345.41 |
| 2025-07-30 | 1.555 | 1.548 | 0.45% | 1.548 | 04:25 | 0 | 23308.3 |
| 2025-07-29 | 1.56 | 1.5502 | 0.63% | 1.55 | 06:05 | 0 | 23356.27 |
| 2025-07-28 | 1.56 | 1.5437 | 1.06% | 1.544 | 04:00 | 0 | 23272.25 |
| 2025-07-25 | 1.545 | 1.5395 | 0.36% | 1.54 | 04:09 | 0 | 23219.87 |
| 2025-07-24 | 1.541 | 1.5364 | 0.3% | 1.536 | 04:26 | 0 | 23162.41 |
| 2025-07-23 | 1.539 | 1.5308 | 0.54% | 1.531 | 05:04 | 0 | 23063.58 |
| 2025-07-22 | 1.541 | 1.5399 | 0.07% | 1.54 | 05:12 | 0 | 23180.06 |
| 2025-07-21 | 1.541 | 1.5318 | 0.6% | 1.532 | 04:43 | 0 | 23065.47 |
| 2025-07-18 | 1.54 | 1.5319 | 0.53% | 1.532 | 07:04 | 0 | 23081.05 |
| 2025-07-17 | 1.53 | 1.522 | 0.53% | 1.522 | 04:19 | 0 | 22907.97 |
| 2025-07-16 | 1.519 | 1.5199 | -0.06% | 1.52 | 05:58 | 0 | 22884.59 |
| 2025-07-15 | 1.529 | 1.5178 | 0.74% | 1.518 | 04:29 | 0 | 22855.63 |
| 2025-07-14 | 1.506 | 1.5126 | -0.44% | 1.513 | 04:11 | 0 | 22780.6 |
| 2025-07-11 | 1.514 | 1.5166 | -0.17% | 1.517 | 04:18 | 0 | 22829.26 |
| 2025-07-10 | 1.517 | 1.5196 | -0.17% | 1.52 | 04:21 | 0 | 22864.91 |
| 2025-07-09 | 1.512 | 1.5087 | 0.22% | 1.509 | 04:09 | 0 | 22702.25 |
| 2025-07-08 | 1.516 | 1.507 | 0.6% | 1.507 | 05:11 | 0 | 22685.57 |
| 2025-07-07 | 1.514 | 1.5197 | -0.38% |
| 2025-07-04 | 1.514 | 1.5195 | -0.36% | 1.519 | 01:30 | 0 | 22866.97 |
| 2025-07-03 | 1.508 | 1.5049 | 0.21% | 1.505 | 04:59 | 0 | 22641.89 |
| 2025-07-02 | 1.501 | 1.4937 | 0.49% | 1.494 | 05:25 | 0 | 22478.14 |
| 2025-07-01 | 1.503 | 1.5082 | -0.34% | 1.508 | 04:20 | 0 | 22679.01 |
| 2025-06-30 | 1.508 | 1.4995 | 0.57% | 1.499 | 05:02 | 0 | 22534.2 |
| 2025-06-27 | 1.499 | 1.4935 | 0.37% | 1.494 | 04:16 | 0 | 22447.29 |
| 2025-06-26 | 1.483 | 1.4806 | 0.16% | 1.481 | 04:34 | 0 | 22237.74 |
| 2025-06-25 | 1.479 | 1.4772 | 0.12% | 1.477 | 04:13 | 0 | 22190.52 |
| 2025-06-24 | 1.474 | 1.4561 | 1.23% | 1.456 | 04:16 | 0 | 21856.33 |
| 2025-06-23 | 1.442 | 1.4405 | 0.1% | 1.44 | 04:31 | 0 | 21626.39 |
| 2025-06-20 | 1.445 | 1.4473 | -0.16% |
| 2025-06-19 | 1.442 | 1.448 | -0.41% | 1.448 | 04:30 | 0 | 21719.69 |
| 2025-06-18 | 1.451 | 1.4477 | 0.23% | 1.448 | 04:57 | 0 | 21719.08 |
| 2025-06-17 | 1.456 | 1.4631 | -0.49% | 1.463 | 05:04 | 0 | 21937.57 |
| 2025-06-16 | 1.449 | 1.4424 | 0.46% | 1.442 | 04:43 | 0 | 21631.04 |
| 2025-06-13 | 1.438 | 1.4617 | -1.62% | 1.462 | 04:54 | 0 | 21913.32 |
| 2025-06-12 | 1.455 | 1.4585 | -0.24% | 1.458 | 04:22 | 0 | 21860.8 |
| 2025-06-11 | 1.458 | 1.4644 | -0.44% | 1.464 | 05:45 | 0 | 21941.92 |
| 2025-06-10 | 1.452 | 1.4551 | -0.21% | 1.455 | 04:15 | 0 | 21797.87 |
| 2025-06-09 | 1.448 | 1.4525 | -0.31% | 1.452 | 05:23 | 0 | 21761.79 |
| 2025-06-06 | 1.442 | 1.4384 | 0.25% | 1.438 | 04:20 | 0 | 21547.43 |
| 2025-06-05 | 1.446 | 1.4504 | -0.3% | 1.45 | 04:46 | 0 | 21721.92 |
| 2025-06-04 | 1.445 | 1.4461 | -0.08% | 1.446 | 04:52 | 0 | 21662.58 |
| 2025-06-03 | 1.429 | 1.4243 | 0.33% | 1.424 | 04:13 | 0 | 21340.99 |
| 2025-05-30 | 1.422 | 1.4269 | -0.34% | 1.427 | 05:14 | 0 | 21363.95 |
| 2025-05-29 | 1.451 | 1.4236 | 1.92% | 1.424 | 04:04 | 0 | 21318.17 |
| 2025-05-28 | 1.43 | 1.4297 | 0 | 1.43 | 04:41 | 0 | 21414.99 |
| 2025-05-27 | 1.416 | 1.3956 | 1.46% |
| 2025-05-26 | 1.41 | 1.3973 | 0.91% | 1.397 | 05:07 | 0 | 20915.66 |
| 2025-05-23 | 1.405 | 1.4102 | -0.37% | 1.41 | 05:23 | 0 | 21112.47 |
| 2025-05-22 | 1.412 | 1.4087 | 0.23% | 1.409 | 05:09 | 0 | 21080.36 |
| 2025-05-21 | 1.418 | 1.4277 | -0.68% | 1.428 | 04:42 | 0 | 21367.37 |
| 2025-05-20 | 1.43 | 1.4328 | -0.2% | 1.433 | 04:24 | 0 | 21447.05 |
| 2025-05-19 | 1.413 | 1.432 | -1.33% | 1.432 | 04:04 | 0 | 21427.94 |
| 2025-05-16 | 1.421 | 1.4261 | -0.36% | 1.426 | 04:48 | 0 | 21335.82 |
| 2025-05-15 | 1.419 | 1.4246 | -0.39% | 1.425 | 05:20 | 0 | 21319.21 |
| 2025-05-14 | 1.424 | 1.4172 | 0.48% | 1.417 | 04:18 | 0 | 21197.7 |
| 2025-05-13 | 1.385 | 1.3967 | -0.84% | 1.397 | 04:08 | 0 | 20868.15 |
| 2025-05-12 | 1.375 | 1.3433 | 2.36% | 1.343 | 04:22 | 0 | 20061.45 |
| 2025-05-09 | 1.352 | 1.343 | 0.67% | 1.343 | 04:42 | 0 | 20063.57 |
| 2025-05-08 | 1.349 | 1.3287 | 1.53% | 1.329 | 05:00 | 0 | 19867.97 |
| 2025-05-07 | 1.332 | 1.3237 | 0.63% | 1.324 | 04:00 | 0 | 19791.35 |
| 2025-05-06 | 1.329 | 1.3091 | 1.52% | 1.309 | 05:32 | 0 | 19571.02 |
| 2025-04-30 | 1.314 | 1.3076 | 0.49% | 1.308 | 05:34 | 0 | 19544.95 |
| 2025-04-29 | 1.312 | 1.3 | 0.92% | 1.3 | 04:58 | 0 | 19427.29 |
| 2025-04-28 | 1.314 | 1.3008 | 1.01% | 1.301 | 05:06 | 0 | 19432.56 |
| 2025-04-25 | 1.31 | 1.2868 | 1.8% | 1.287 | 04:12 | 0 | 19214.4 |
| 2025-04-24 | 1.262 | 1.2523 | 0.77% | 1.253 | 05:01 | 0 | 18693.26 |
| 2025-04-23 | 1.267 | 1.2239 | 3.52% | 1.224 | 04:03 | 0 | 18276.41 |
| 2025-04-22 | 1.229 | 1.1923 | 3.08% | 1.192 | 05:41 | 0 | 17808.3 |
| 2025-04-21 | 1.231 | 1.2226 | 0.69% |
| 2025-04-18 | 1.248 | 1.2229 | 2.05% | 1.223 | 04:36 | 0 | 18258.09 |
| 2025-04-17 | 1.254 | 1.2237 | 2.48% | 1.224 | 04:07 | 0 | 18257.64 |
| 2025-04-16 | 1.256 | 1.2614 | -0.43% | 1.261 | 04:00 | 0 | 18830.23 |
| 2025-04-15 | 1.275 | 1.2594 | 1.24% | 1.259 | 05:59 | 0 | 18796.02 |
| 2025-04-14 | 1.29 | 1.2519 | 3.04% | 1.252 | 04:06 | 0 | 18690.05 |
| 2025-04-11 | 1.264 | 1.2289 | 2.86% | 1.229 | 04:06 | 0 | 18343.57 |
| 2025-04-10 | 1.28 | 1.282 | -0.16% | 1.282 | 04:02 | 0 | 19145.06 |
| 2025-04-09 | 1.163 | 1.1443 | 1.63% | 1.144 | 04:24 | 0 | 17090.4 |
| 2025-04-08 | 1.2 | 1.166 | 2.92% | 1.166 | 04:01 | 0 | 17430.68 |
| 2025-04-07 | 1.154 | 1.2372 | -6.72% | 1.237 | 04:06 | 0 | 18521.47 |
| 2025-04-03 | 1.282 | 1.306 | -1.84% | 1.306 | 04:12 | 0 | 19581.78 |
| 2025-04-02 | 1.308 | 1.2961 | 0.92% | 1.296 | 04:30 | 0 | 19436.42 |
| 2025-04-01 | 1.299 | 1.2857 | 1.03% | 1.286 | 04:15 | 0 | 19278.45 |
| 2025-03-31 | 1.28 | 1.2854 | -0.42% | 1.285 | 04:30 | 0 | 19281.4 |
| 2025-03-28 | 1.333 | 1.3199 | 0.99% | 1.32 | 04:30 | 0 | 19798.62 |
| 2025-03-27 | 1.343 | 1.3277 | 1.15% | 1.328 | 04:02 | 0 | 19916.99 |
| 2025-03-26 | 1.368 | 1.353 | 1.11% | 1.353 | 04:30 | 0 | 20287.83 |
| 2025-03-25 | 1.366 | 1.3458 | 1.5% | 1.346 | 06:45 | 0 | 20180.45 |
| 2025-03-24 | 1.35 | 1.3174 | 2.47% | 1.317 | 04:18 | 0 | 19753.97 |
| 2025-03-21 | 1.326 | 1.312 | 1.07% | 1.312 | 04:44 | 0 | 19677.61 |
| 2025-03-20 | 1.336 | 1.3148 | 1.61% | 1.315 | 04:30 | 0 | 19736.66 |
| 2025-03-19 | 1.312 | 1.2987 | 1.02% | 1.299 | 04:50 | 0 | 19483.36 |
| 2025-03-18 | 1.327 | 1.3197 | 0.55% | 1.32 | 04:30 | 0 | 19812.24 |
| 2025-03-17 | 1.315 | 1.3135 | 0.11% | 1.314 | 04:11 | 0 | 19704.64 |
| 2025-03-14 | 1.308 | 1.2814 | 2.08% | 1.281 | 04:15 | 0 | 19225.48 |
| 2025-03-13 | 1.307 | 1.3054 | 0.12% | 1.305 | 05:16 | 0 | 19596.02 |
| 2025-03-12 | 1.305 | 1.2916 | 1.04% | 1.292 | 04:20 | 0 | 19376.96 |
| 2025-03-11 | 1.309 | 1.2951 | 1.07% | 1.295 | 04:11 | 0 | 19430.95 |
| 2025-03-10 | 1.354 | 1.3458 | 0.61% | 1.346 | 05:30 | 0 | 20201.37 |
| 2025-03-07 | 1.353 | 1.3355 | 1.31% | 1.335 | 05:15 | 0 | 20052.63 |
| 2025-03-06 | 1.386 | 1.3741 | 0.87% | 1.374 | 05:30 | 0 | 20628.46 |
| 2025-03-05 | 1.386 | 1.3563 | 2.19% | 1.356 | 06:03 | 0 | 20352.53 |
| 2025-03-04 | 1.389 | 1.3612 | 2.04% | 1.361 | 05:11 | 0 | 20425.58 |
| 2025-03-03 | 1.418 | 1.3917 | 1.89% | 1.392 | 05:17 | 0 | 20884.41 |
| 2025-02-28 | 1.389 | 1.3694 | 1.43% | 1.369 | 05:18 | 0 | 20550.95 |
| 2025-02-27 | 1.433 | 1.408 | 1.78% | 1.408 | 05:04 | 0 | 21132.92 |
| 2025-02-26 | 1.431 | 1.4049 | 1.86% | 1.405 | 05:30 | 0 | 21087.25 |
| 2025-02-25 | 1.438 | 1.4224 | 1.1% | 1.422 | 05:03 | 0 | 21352.08 |
| 2025-02-24 | 1.462 | 1.4395 | 1.56% | 1.439 | 05:27 | 0 | 21614.08 |
| 2025-02-21 | 1.485 | 1.47 | 1.02% | 1.47 | 06:27 | 0 | 22068.06 |
| 2025-02-20 | 1.492 | 1.4768 | 1.03% | 1.477 | 05:30 | 0 | 22175.6 |
| 2025-02-19 | 1.504 | 1.4759 | 1.9% | 1.476 | 06:29 | 0 | 22164.61 |
| 2025-02-18 | 1.507 | 1.4728 | 2.32% |
| 2025-02-17 | 1.499 | 1.473 | 1.77% | 1.473 | 05:02 | 0 | 22114.69 |
| 2025-02-14 | 1.496 | 1.4675 | 1.94% | 1.468 | 06:29 | 0 | 22030.71 |
| 2025-02-13 | 1.483 | 1.4467 | 2.51% | 1.447 | 05:14 | 0 | 21719.26 |
| 2025-02-12 | 1.478 | 1.4451 | 2.28% | 1.445 | 05:41 | 0 | 21693.52 |
| 2025-02-11 | 1.481 | 1.4491 | 2.2% | 1.449 | 05:28 | 0 | 21756.73 |
| 2025-02-10 | 1.477 | 1.4312 | 3.2% | 1.432 | 07:35 | 0 | 21491.31 |
| 2025-02-07 | 1.488 | 1.4503 | 2.6% | 1.45 | 05:07 | 0 | 21774.07 |
| 2025-02-06 | 1.491 | 1.4427 | 3.35% | 1.443 | 05:01 | 0 | 21658.16 |
| 2025-02-05 | 1.476 | 1.4077 | 4.85% | 1.408 | 05:30 | 0 | 21127.28 |
| 2025-01-27 | 1.477 | 1.4508 | 1.81% | 1.451 | 05:48 | 0 | 21774.01 |
| 2025-01-24 | 1.506 | 1.4594 | 3.19% | 1.46 | 05:11 | 0 | 21900.93 |
| 2025-01-23 | 1.504 | 1.4561 | 3.29% | 1.456 | 05:16 | 0 | 21853 |
| 2025-01-22 | 1.513 | 1.4372 | 5.27% | 1.437 | 05:30 | 0 | 21566.51 |
| 2025-01-21 | 1.51 | 1.4324 | 5.42% |
| 2025-01-20 | 1.512 | 1.4326 | 5.54% | 1.433 | 05:12 | 0 | 21441.16 |
| 2025-01-17 | 1.492 | 1.4091 | 5.88% | 1.409 | 05:25 | 0 | 21091.25 |
| 2025-01-16 | 1.493 | 1.4189 | 5.22% | 1.419 | 05:30 | 0 | 21237.85 |
| 2025-01-15 | 1.457 | 1.3868 | 5.06% | 1.387 | 05:27 | 0 | 20757.41 |
| 2025-01-14 | 1.471 | 1.3888 | 5.92% | 1.389 | 05:30 | 0 | 20784.72 |
| 2025-01-13 | 1.448 | 1.3931 | 3.94% | 1.393 | 06:08 | 0 | 20847.58 |
| 2025-01-10 | 1.481 | 1.4153 | 4.64% |
| 2025-01-09 | 1.487 | 1.4153 | 5.07% | 1.415 | 05:16 | 0 | 21180.97 |
| 2025-01-08 | 1.493 | 1.4146 | 5.54% | 1.415 | 05:09 | 0 | 21173.04 |
| 2025-01-07 | 1.509 | 1.4404 | 4.76% | 1.441 | 05:22 | 0 | 21559.5 |
| 2025-01-06 | 1.529 | 1.425 | 7.3% | 1.425 | 05:30 | 0 | 21326.16 |
| 2025-01-03 | 1.487 | 1.4015 | 6.1% | 1.402 | 06:14 | 0 | 20975.62 |
| 2025-01-02 | 1.508 | 1.4041 | 7.4% | 1.404 | 05:50 | 0 | 21012.17 |
| 2024-12-31 | 1.497 | 1.4166 | 5.68% | 1.417 | 05:30 | 0 | 21197.09 |
| 2024-12-30 | 1.508 | 1.4352 | 5.07% | 1.435 | 06:36 | 0 | 21473.02 |
| 2024-12-27 | 1.526 | 1.455 | 4.88% | 1.455 | 05:30 | 0 | 21768.31 |
| 2024-12-26 | 1.54 | 1.4562 | 5.75% |
| 2024-12-25 | 1.53 | 1.4564 | 5.05% | 1.456 | 02:30 | 0 | 21797.65 |
| 2024-12-24 | 1.495 | 1.4366 | 4.07% | 1.436 | 05:05 | 0 | 21503.17 |
| 2024-12-23 | 1.49 | 1.4228 | 4.72% | 1.422 | 05:03 | 0 | 21289.15 |
| 2024-12-20 | 1.44 | 1.4107 | 2.08% | 1.411 | 05:36 | 0 | 21110.51 |
| 2024-12-19 | 1.471 | 1.4168 | 3.83% | 1.417 | 05:13 | 0 | 21209.32 |
| 2024-12-18 | 1.512 | 1.4699 | 2.86% | 1.47 | 06:41 | 0 | 22001.08 |
| 2024-12-17 | 1.511 | 1.4762 | 2.36% | 1.476 | 05:30 | 0 | 22096.66 |
| 2024-12-16 | 1.484 | 1.4549 | 2% | 1.455 | 07:17 | 0 | 21780.25 |
| 2024-12-13 | 1.474 | 1.4434 | 2.12% | 1.443 | 05:30 | 0 | 21615.27 |
| 2024-12-12 | 1.468 | 1.4531 | 1.03% | 1.453 | 05:12 | 0 | 21763.98 |
| 2024-12-11 | 1.445 | 1.4278 | 1.2% | 1.428 | 05:30 | 0 | 21368.18 |
| 2024-12-10 | 1.445 | 1.4322 | 0.89% | 1.432 | 06:26 | 0 | 21440.82 |
| 2024-12-09 | 1.462 | 1.4438 | 1.26% | 1.444 | 05:13 | 0 | 21622.25 |
| 2024-12-06 | 1.445 | 1.4311 | 0.97% | 1.431 | 05:30 | 0 | 21425.22 |
| 2024-12-05 | 1.451 | 1.4367 | 1% | 1.437 | 05:09 | 0 | 21492.36 |
| 2024-12-04 | 1.44 | 1.4204 | 1.38% | 1.42 | 05:13 | 0 | 21229.32 |
| 2024-12-03 | 1.434 | 1.4135 | 1.45% | 1.414 | 05:45 | 0 | 21164.6 |
| 2024-12-02 | 1.41 | 1.3982 | 0.84% | 1.398 | 02:30 | 0 | 20930.37 |
| 2024-11-29 | 1.401 | 1.3861 | 1.07% |
| 2024-11-28 | 1.402 | 1.3878 | 1.02% | 1.388 | 05:07 | 0 | 20744.49 |
| 2024-11-27 | 1.412 | 1.3983 | 0.98% | 1.398 | 06:44 | 0 | 20922.9 |
| 2024-11-26 | 1.407 | 1.3906 | 1.18% | 1.391 | 05:30 | 0 | 20804.89 |
| 2024-11-25 | 1.408 | 1.3892 | 1.35% | 1.389 | 06:41 | 0 | 20776.23 |
| 2024-11-22 | 1.394 | 1.3867 | 0.53% | 1.387 | 05:02 | 0 | 20740.78 |
| 2024-11-21 | 1.386 | 1.3816 | 0.32% | 1.382 | 05:34 | 0 | 20667.1 |
| 2024-11-20 | 1.397 | 1.3823 | 1.06% | 1.382 | 06:01 | 0 | 20684.59 |
| 2024-11-19 | 1.384 | 1.3725 | 0.84% | 1.372 | 05:55 | 0 | 20539.19 |
| 2024-11-18 | 1.383 | 1.3644 | 1.36% | 1.364 | 05:18 | 0 | 20394.13 |
| 2024-11-15 | 1.392 | 1.3973 | -0.38% | 1.397 | 06:20 | 0 | 20896.67 |
| 2024-11-14 | 1.411 | 1.4071 | 0.28% | 1.407 | 07:20 | 0 | 21036.16 |
| 2024-11-13 | 1.408 | 1.4082 | 0 | 1.408 | 05:00 | 0 | 21070.79 |
| 2024-11-12 | 1.416 | 1.4079 | 0.58% | 1.408 | 05:43 | 0 | 21106.59 |
| 2024-11-11 | 1.414 | 1.4017 | 0.88% | 1.402 | 05:02 | 0 | 21117.18 |
| 2024-11-08 | 1.401 | 1.405 | -0.28% | 1.405 | 05:03 | 0 | 21101.57 |
| 2024-11-07 | 1.391 | 1.3708 | 1.47% | 1.371 | 05:40 | 0 | 20781.33 |
| 2024-11-06 | 1.368 | 1.3348 | 2.49% | 1.335 | 05:30 | 0 | 20227.46 |
| 2024-11-05 | 1.32 | 1.3209 | -0.07% | 1.321 | 06:40 | 0 | 19963.6 |
| 2024-11-04 | 1.329 | 1.3243 | 0.35% | 1.324 | 04:38 | 0 | 20033.14 |
| 2024-11-01 | 1.322 | 1.317 | 0.38% | 1.317 | 04:19 | 0 | 19890.42 |
| 2024-10-31 | 1.341 | 1.3524 | -0.84% | 1.352 | 04:31 | 0 | 20387.7 |
| 2024-10-30 | 1.366 | 1.3612 | 0.35% | 1.361 | 05:52 | 0 | 20550.65 |
| 2024-10-29 | 1.352 | 1.3484 | 0.27% | 1.348 | 04:05 | 0 | 20351.07 |
| 2024-10-28 | 1.354 | 1.3444 | 0.71% | 1.344 | 05:09 | 0 | 20352.02 |
| 2024-10-25 | 1.338 | 1.3402 | -0.16% | 1.34 | 06:46 | 0 | 20232.87 |
| 2024-10-24 | 1.334 | 1.3285 | 0.41% | 1.329 | 06:06 | 0 | 20066.96 |
| 2024-10-23 | 1.347 | 1.3491 | -0.16% | 1.349 | 04:24 | 0 | 20390.46 |
| 2024-10-22 | 1.342 | 1.343 | -0.07% | 1.343 | 04:06 | 0 | 20361.47 |
| 2024-10-21 | 1.341 | 1.3461 | -0.38% | 1.346 | 04:04 | 0 | 20324.04 |
| 2024-10-18 | 1.339 | 1.3363 | 0.2% | 1.336 | 04:14 | 0 | 20190.42 |
| 2024-10-17 | 1.345 | 1.3347 | 0.77% | 1.335 | 04:04 | 0 | 20174.05 |
| 2024-10-16 | 1.338 | 1.327 | 0.83% | 1.327 | 04:04 | 0 | 20159.83 |
| 2024-10-15 | 1.353 | 1.3434 | 0.71% | 1.343 | 04:06 | 0 | 20439.05 |
| 2024-10-14 | 1.334 | 1.3326 | 0.11% | 1.333 | 04:04 | 0 | 20271.97 |
| 2024-10-11 | 1.332 | 1.3309 | 0.08% | 1.331 | 04:00 | 0 | 20241.76 |
| 2024-10-10 | 1.326 | 1.3295 | -0.26% | 1.33 | 04:04 | 0 | 20268.86 |
| 2024-10-09 | 1.314 | 1.3216 | -0.58% | 1.322 | 04:22 | 0 | 20107.78 |
| 2024-10-08 | 1.291 | 1.3069 | -1.22% | 1.307 | 04:12 | 0 | 20060.69 |
| 2024-09-30 | 1.3 | 1.3041 | -0.31% | 1.304 | 04:08 | 0 | 20008.62 |
| 2024-09-27 | 1.305 | 1.3156 | -0.81% | 1.316 | 04:02 | 0 | 20115.54 |
| 2024-09-26 | 1.318 | 1.3036 | 1.1% | 1.303 | 04:08 | 0 | 19972.61 |
| 2024-09-25 | 1.295 | 1.3072 | -0.93% | 1.307 | 04:08 | 0 | 19944.84 |
| 2024-09-24 | 1.304 | 1.3015 | 0.19% | 1.302 | 04:06 | 0 | 19852.2 |
| 2024-09-23 | 1.304 | 1.2996 | 0.34% | 1.299 | 04:08 | 0 | 19791.49 |
总数: 645 当前显示: 1-400
下一页 100 200 300 400 500
fundhistory5379496f1fada7e74ee96fc0ccfd0803.csv
开始日期：2024-09-23 0.34
结束日期：2026-05-22 4.20
最大值：2025-11-20 8.50
最小值：2025-04-07 -6.72
溢价 SZ159696
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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