SH513660基金溢价记录(1-500)
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
SH513660的历史价格相对于净值的溢价 总数: 2257 当前显示: 1-500 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 | ^HSI价格 |
|---|
| 2026-04-27 | 1.537 | 1.5482 | -0.72% | 1.549 | 16:12 | 0.04% | 25925.65 |
| 2026-04-24 | 1.542 | 1.5543 | -0.79% | 1.554 | 16:10 | -0.05% | 25978.07 |
| 2026-04-23 | 1.539 | 1.5495 | -0.68% | 1.549 | 16:29 | -0.05% | 25915.20 |
| 2026-04-22 | 1.554 | 1.5634 | -0.60% | 1.563 | 16:14 | -0.04% | 26163.24 |
| 2026-04-21 | 1.569 | 1.5812 | -0.77% | 3.163 | 16:12 | 100.01% | 26487.48 |
| 2026-04-20 | 3.128 | 3.1502 | -0.70% | 3.150 | 16:10 | 0 | 26361.07 |
| 2026-04-17 | 3.095 | 3.1270 | -1.02% | 3.126 | 16:12 | -0.03% | 26160.33 |
| 2026-04-16 | 3.124 | 3.1517 | -0.88% | 3.156 | 16:12 | 0.14% | 26394.26 |
| 2026-04-15 | 3.089 | 3.0994 | -0.34% | 3.101 | 16:10 | 0.06% | 25947.32 |
| 2026-04-14 | 3.073 | 3.0937 | -0.67% | 3.095 | 16:30 | 0.03% | 25872.32 |
| 2026-04-13 | 3.049 | 3.0716 | -0.74% | 3.072 | 16:12 | 0 | 25660.85 |
| 2026-04-10 | 3.082 | 3.0996 | -0.57% | 3.099 | 16:12 | -0.03% | 25893.54 |
| 2026-04-09 | 3.071 | 3.0821 | -0.36% | 3.082 | 16:09 | 0 | 25752.40 |
| 2026-04-08 | 3.084 | 3.0988 | -0.48% | 3.097 | 16:12 | -0.05% | 25893.02 |
| 2026-04-07 | 2.996 | 3.0111 | -0.50% |
| 2026-04-03 | 2.994 | 3.0142 | -0.67% |
| 2026-04-02 | 2.992 | 3.0120 | -0.66% | 3.012 | 16:10 | 0 | 25116.53 |
| 2026-04-01 | 3.041 | 3.0399 | 0.04% | 3.041 | 16:14 | 0.02% | 25294.03 |
| 2026-03-31 | 2.968 | 2.9876 | -0.66% | 2.988 | 16:19 | 0 | 24788.14 |
| 2026-03-30 | 2.976 | 2.9861 | -0.34% | 2.986 | 16:22 | 0 | 24750.79 |
| 2026-03-27 | 3.005 | 3.0096 | -0.15% | 3.010 | 16:15 | 0.02% | 24951.88 |
| 2026-03-26 | 2.990 | 2.9986 | -0.29% | 3.001 | 16:14 | 0.09% | 24856.43 |
| 2026-03-25 | 3.029 | 3.0499 | -0.69% | 3.050 | 16:22 | 0 | 25335.95 |
| 2026-03-24 | 2.998 | 3.0146 | -0.55% | 3.014 | 16:16 | 0 | 25063.71 |
| 2026-03-23 | 2.916 | 2.9355 | -0.66% | 2.934 | 16:13 | -0.04% | 24382.47 |
| 2026-03-20 | 3.024 | 3.0352 | -0.37% | 3.036 | 16:17 | 0.02% | 25277.32 |
| 2026-03-19 | 3.064 | 3.0659 | -0.06% | 3.067 | 16:09 | 0.04% | 25500.58 |
| 2026-03-18 | 3.139 | 3.1270 | 0.38% | 3.128 | 16:16 | 0.02% | 26025.42 |
| 2026-03-17 | 3.115 | 3.1142 | 0.03% | 3.114 | 16:21 | 0 | 25868.54 |
| 2026-03-16 | 3.111 | 3.1147 | -0.12% | 3.117 | 16:11 | 0.08% | 25834.02 |
| 2026-03-13 | 3.063 | 3.0709 | -0.26% | 3.072 | 16:11 | 0.04% | 25465.60 |
| 2026-03-12 | 3.082 | 3.1013 | -0.62% | 3.096 | 16:15 | -0.17% | 25716.76 |
| 2026-03-11 | 3.105 | 3.1162 | -0.36% | 3.114 | 16:22 | -0.08% | 25898.76 |
| 2026-03-10 | 3.113 | 3.1254 | -0.40% | 3.125 | 16:11 | 0 | 25959.90 |
| 2026-03-09 | 3.049 | 3.0694 | -0.66% | 3.069 | 16:13 | 0 | 25408.46 |
| 2026-03-06 | 3.099 | 3.1024 | -0.11% | 3.108 | 16:26 | 0.18% | 25757.29 |
| 2026-03-05 | 3.056 | 3.0556 | 0 | 3.056 | 16:11 | 0 | 25321.34 |
| 2026-03-04 | 3.032 | 3.0581 | -0.85% | 3.059 | 16:18 | 0.03% | 25249.48 |
| 2026-03-03 | 3.111 | 3.1132 | -0.07% | 3.116 | 16:30 | 0.08% | 25768.08 |
| 2026-03-02 | 3.140 | 3.1577 | -0.56% | 3.157 | 16:13 | -0.03% | 26059.85 |
| 2026-02-27 | 3.198 | 3.2246 | -0.82% | 3.226 | 16:30 | 0.05% | 26630.54 |
| 2026-02-26 | 3.180 | 3.1986 | -0.58% | 3.197 | 16:08 | -0.04% | 26381.02 |
| 2026-02-25 | 3.213 | 3.2459 | -1.01% | 3.245 | 16:26 | 0 | 26765.72 |
| 2026-02-24 | 3.201 | 3.2301 | -0.90% | 3.229 | 16:21 | -0.02% | 26590.32 |
| 2026-02-13 | 3.216 | 3.2270 | -0.34% | 3.226 | 16:30 | -0.02% | 26567.12 |
| 2026-02-12 | 3.261 | 3.2863 | -0.77% | 3.283 | 16:17 | -0.10% | 27032.54 |
| 2026-02-11 | 3.294 | 3.3094 | -0.47% | 3.311 | 16:09 | 0.04% | 27266.38 |
| 2026-02-10 | 3.282 | 3.3029 | -0.63% | 3.303 | 16:20 | 0 | 27183.15 |
| 2026-02-09 | 3.282 | 3.2871 | -0.16% | 3.288 | 16:15 | 0.02% | 27027.16 |
| 2026-02-06 | 3.220 | 3.2350 | -0.46% | 3.234 | 16:22 | -0.03% | 26559.95 |
| 2026-02-05 | 3.252 | 3.2730 | -0.64% | 3.274 | 16:10 | 0.04% | 26885.24 |
| 2026-02-04 | 3.272 | 3.2667 | 0.16% | 3.263 | 16:20 | -0.12% | 26847.32 |
| 2026-02-03 | 3.255 | 3.2663 | -0.35% | 3.266 | 16:10 | 0 | 26834.77 |
| 2026-02-02 | 3.227 | 3.2639 | -1.13% | 3.263 | 16:29 | -0.03% | 26775.57 |
| 2026-01-30 | 3.329 | 3.3378 | -0.26% | 3.340 | 16:16 | 0.06% | 27387.11 |
| 2026-01-29 | 3.399 | 3.4174 | -0.54% | 3.415 | 16:30 | -0.08% | 27968.09 |
| 2026-01-28 | 3.381 | 3.3970 | -0.47% | 3.396 | 16:13 | -0.04% | 27826.91 |
| 2026-01-27 | 3.296 | 3.3165 | -0.62% | 3.313 | 16:17 | -0.09% | 27126.95 |
| 2026-01-26 | 3.248 | 3.2693 | -0.65% | 3.270 | 16:28 | 0.04% | 26765.52 |
| 2026-01-23 | 3.252 | 3.2715 | -0.60% | 3.270 | 16:10 | -0.03% | 26749.51 |
| 2026-01-22 | 3.233 | 3.2611 | -0.86% | 3.263 | 16:30 | 0.07% | 26629.96 |
| 2026-01-21 | 3.228 | 3.2563 | -0.87% | 3.254 | 16:18 | -0.07% | 26585.06 |
| 2026-01-20 | 3.223 | 3.2418 | -0.58% | 3.243 | 16:23 | 0.02% | 26487.51 |
| 2026-01-19 | 3.233 | 3.2538 | -0.64% | 3.256 | 16:30 | 0.07% | 26563.90 |
| 2026-01-16 | 3.262 | 3.2923 | -0.92% | 3.293 | 16:13 | 0.03% | 26844.96 |
| 2026-01-15 | 3.285 | 3.3032 | -0.55% | 3.298 | 16:20 | -0.16% | 26923.62 |
| 2026-01-14 | 3.286 | 3.3075 | -0.65% | 3.301 | 16:17 | -0.21% | 26999.81 |
| 2026-01-13 | 3.252 | 3.2831 | -0.95% | 3.281 | 16:12 | -0.05% | 26848.47 |
| 2026-01-12 | 3.230 | 3.2537 | -0.73% | 3.254 | 16:27 | 0.02% | 26608.48 |
| 2026-01-09 | 3.194 | 3.2089 | -0.46% | 3.207 | 16:13 | -0.06% | 26231.79 |
| 2026-01-08 | 3.176 | 3.2031 | -0.85% | 3.203 | 16:21 | 0 | 26149.31 |
| 2026-01-07 | 3.219 | 3.2402 | -0.65% | 3.241 | 16:08 | 0 | 26458.95 |
| 2026-01-06 | 3.257 | 3.2724 | -0.47% | 3.275 | 16:11 | 0.07% | 26710.45 |
| 2026-01-05 | 3.208 | 3.2294 | -0.66% | 3.230 | 16:30 | 0 | 26347.24 |
| 2025-12-31 | 3.118 | 3.1480 | -0.95% | 3.146 | 12:09 | -0.07% | 25630.54 |
| 2025-12-30 | 3.162 | 3.1776 | -0.49% | 3.182 | 16:12 | 0.13% | 25854.60 |
| 2025-12-29 | 3.147 | 3.1565 | -0.30% | 3.159 | 16:10 | 0.08% | 25635.23 |
| 2025-12-26 | 3.176 | 3.1812 | -0.16% |
| 2025-12-25 | 3.170 | 3.1827 | -0.40% |
| 2025-12-24 | 3.168 | 3.1861 | -0.57% | 3.186 | 12:08 | 0 | 25818.93 |
| 2025-12-23 | 3.168 | 3.1822 | -0.45% | 3.182 | 16:23 | 0 | 25774.14 |
| 2025-12-22 | 3.163 | 3.1867 | -0.74% | 3.187 | 16:30 | 0 | 25801.77 |
| 2025-12-19 | 3.162 | 3.1722 | -0.32% | 3.172 | 16:21 | 0 | 25690.53 |
| 2025-12-18 | 3.127 | 3.1504 | -0.74% | 3.151 | 16:30 | 0.03% | 25498.13 |
| 2025-12-17 | 3.129 | 3.1472 | -0.58% | 3.147 | 16:25 | -0.02% | 25468.78 |
| 2025-12-16 | 3.103 | 3.1183 | -0.49% | 3.117 | 16:30 | -0.03% | 25235.41 |
| 2025-12-15 | 3.160 | 3.1675 | -0.24% | 3.168 | 16:16 | 0 | 25628.88 |
| 2025-12-12 | 3.202 | 3.2109 | -0.28% | 3.212 | 16:19 | 0.04% | 25976.79 |
| 2025-12-11 | 3.153 | 3.1598 | -0.22% | 3.160 | 16:30 | 0.02% | 25530.51 |
| 2025-12-10 | 3.148 | 3.1639 | -0.50% | 3.163 | 16:27 | -0.03% | 25540.78 |
| 2025-12-09 | 3.149 | 3.1517 | -0.09% | 3.151 | 16:30 | 0 | 25434.23 |
| 2025-12-08 | 3.190 | 3.1903 | 0 | 3.191 | 16:30 | 0 | 25765.36 |
| 2025-12-05 | 3.223 | 3.2298 | -0.21% | 3.231 | 16:13 | 0.05% | 26085.08 |
| 2025-12-04 | 3.199 | 3.2123 | -0.41% | 3.211 | 16:09 | -0.05% | 25935.90 |
| 2025-12-03 | 3.181 | 3.1893 | -0.26% | 3.185 | 16:11 | -0.15% | 25760.73 |
| 2025-12-02 | 3.216 | 3.2253 | -0.29% | 3.223 | 16:24 | -0.07% | 26095.05 |
| 2025-12-01 | 3.211 | 3.2153 | -0.13% | 3.218 | 16:09 | 0.09% | 26033.26 |
| 2025-11-28 | 3.196 | 3.2005 | -0.14% | 3.201 | 16:11 | 0.03% | 25858.89 |
| 2025-11-27 | 3.202 | 3.2125 | -0.33% | 3.212 | 16:24 | 0 | 25945.93 |
| 2025-11-26 | 3.214 | 3.2122 | 0.06% | 3.212 | 16:30 | 0 | 25928.08 |
| 2025-11-25 | 3.197 | 3.2064 | -0.29% | 3.207 | 16:12 | 0.03% | 25894.55 |
| 2025-11-24 | 3.185 | 3.1857 | -0.02% | 3.188 | 16:19 | 0.08% | 25716.50 |
| 2025-11-21 | 3.147 | 3.1267 | 0.65% | 3.122 | 16:10 | -0.14% | 25220.02 |
| 2025-11-20 | 3.197 | 3.1997 | -0.08% | 3.197 | 16:30 | -0.09% | 25835.57 |
| 2025-11-19 | 3.204 | 3.1948 | 0.29% | 3.196 | 16:11 | 0.03% | 25830.65 |
| 2025-11-18 | 3.211 | 3.2124 | -0.04% | 3.214 | 16:12 | 0.05% | 25930.03 |
| 2025-11-17 | 3.265 | 3.2692 | -0.13% | 3.268 | 16:14 | -0.04% | 26384.28 |
| 2025-11-14 | 3.301 | 3.2920 | 0.27% | 3.289 | 16:09 | -0.10% | 26572.46 |
| 2025-11-13 | 3.363 | 3.3528 | 0.30% | 3.353 | 16:19 | 0 | 27073.03 |
| 2025-11-12 | 3.339 | 3.3326 | 0.19% | 3.332 | 16:14 | -0.03% | 26922.73 |
| 2025-11-11 | 3.305 | 3.3044 | 0.02% | 3.305 | 16:24 | 0.03% | 26696.41 |
| 2025-11-10 | 3.307 | 3.2979 | 0.28% | 3.296 | 16:30 | -0.04% | 26649.06 |
| 2025-11-07 | 3.259 | 3.2461 | 0.40% | 3.247 | 16:30 | 0.02% | 26241.83 |
| 2025-11-06 | 3.283 | 3.2782 | 0.15% | 3.277 | 16:16 | -0.04% | 26485.90 |
| 2025-11-05 | 3.221 | 3.2104 | 0.33% | 3.210 | 16:30 | -0.02% | 25935.41 |
| 2025-11-04 | 3.234 | 3.2114 | 0.70% | 3.211 | 16:30 | 0 | 25952.40 |
| 2025-11-03 | 3.251 | 3.2366 | 0.44% | 3.238 | 16:19 | 0.03% | 26158.36 |
| 2025-10-31 | 3.232 | 3.2083 | 0.74% | 3.208 | 16:30 | 0 | 25906.65 |
| 2025-10-30 | 3.248 | 3.2533 | -0.16% | 3.250 | 16:30 | -0.11% | 26282.69 |
| 2025-10-29 | 3.290 | 3.2579 | 0.99% |
| 2025-10-28 | 3.257 | 3.2589 | -0.06% | 3.259 | 16:08 | 0 | 26346.14 |
| 2025-10-27 | 3.279 | 3.2702 | 0.27% | 3.271 | 16:14 | 0.02% | 26433.70 |
| 2025-10-24 | 3.250 | 3.2377 | 0.38% | 3.239 | 16:30 | 0.03% | 26160.15 |
| 2025-10-23 | 3.239 | 3.2142 | 0.77% | 3.214 | 16:11 | 0 | 25967.98 |
| 2025-10-22 | 3.207 | 3.1928 | 0.44% | 3.190 | 16:12 | -0.07% | 25781.77 |
| 2025-10-21 | 3.254 | 3.2206 | 1.04% | 3.222 | 16:30 | 0.04% | 26027.55 |
| 2025-10-20 | 3.215 | 3.2033 | 0.37% | 3.207 | 16:14 | 0.11% | 25858.83 |
| 2025-10-17 | 3.151 | 3.1294 | 0.69% | 3.127 | 16:09 | -0.07% | 25247.10 |
| 2025-10-16 | 3.211 | 3.2058 | 0.16% | 3.206 | 16:12 | 0 | 25888.51 |
| 2025-10-15 | 3.222 | 3.2102 | 0.37% | 3.211 | 16:22 | 0.02% | 25910.60 |
| 2025-10-14 | 3.166 | 3.1516 | 0.46% | 3.152 | 16:09 | 0 | 25441.35 |
| 2025-10-13 | 3.199 | 3.2056 | -0.21% | 3.205 | 16:30 | 0 | 25889.48 |
| 2025-10-10 | 3.267 | 3.2564 | 0.33% | 3.257 | 16:30 | 0.03% | 26290.32 |
| 2025-10-09 | 3.318 | 3.3175 | 0.02% | 3.314 | 16:30 | -0.10% | 26752.59 |
| 2025-09-30 | 3.335 | 3.3240 | 0.33% | 3.324 | 16:29 | 0 | 26855.56 |
| 2025-09-29 | 3.318 | 3.2977 | 0.62% | 3.298 | 16:20 | 0 | 26622.88 |
| 2025-09-26 | 3.268 | 3.2390 | 0.90% | 3.237 | 16:30 | -0.05% | 26128.20 |
| 2025-09-25 | 3.288 | 3.2818 | 0.19% | 3.282 | 16:12 | 0 | 26484.68 |
| 2025-09-24 | 3.294 | 3.2863 | 0.23% | 3.283 | 16:30 | -0.11% | 26518.65 |
| 2025-09-23 | 3.240 | 3.2389 | 0.03% | 3.237 | 16:22 | -0.05% | 26159.12 |
| 2025-09-22 | 3.264 | 3.2618 | 0.07% | 3.260 | 16:30 | -0.06% | 26344.14 |
| 2025-09-19 | 3.270 | 3.2833 | -0.41% | 3.284 | 16:30 | 0 | 26545.10 |
| 2025-09-18 | 3.275 | 3.2823 | -0.22% | 3.283 | 16:30 | 0.03% | 26544.85 |
| 2025-09-17 | 3.340 | 3.3230 | 0.51% | 3.326 | 16:30 | 0.10% | 26908.39 |
| 2025-09-16 | 3.292 | 3.2691 | 0.70% | 3.271 | 16:11 | 0.05% | 26438.51 |
| 2025-09-15 | 3.277 | 3.2730 | 0.12% | 3.272 | 16:10 | -0.04% | 26446.56 |
| 2025-09-12 | 3.272 | 3.2594 | 0.39% | 3.260 | 16:30 | 0.03% | 26388.16 |
| 2025-09-11 | 3.257 | 3.2229 | 1.06% | 3.221 | 16:29 | -0.05% | 26086.32 |
| 2025-09-10 | 3.249 | 3.2367 | 0.38% | 3.239 | 16:30 | 0.06% | 26200.26 |
| 2025-09-09 | 3.208 | 3.2027 | 0.17% | 3.201 | 16:30 | -0.06% | 25938.13 |
| 2025-09-08 | 3.184 | 3.1624 | 0.68% | 3.165 | 16:30 | 0.08% | 25633.91 |
| 2025-09-05 | 3.156 | 3.1386 | 0.55% | 3.137 | 16:30 | -0.06% | 25417.98 |
| 2025-09-04 | 3.109 | 3.0928 | 0.52% | 3.095 | 16:26 | 0.06% | 25058.51 |
| 2025-09-03 | 3.137 | 3.1289 | 0.26% | 3.128 | 16:30 | -0.02% | 25343.43 |
| 2025-09-02 | 3.169 | 3.1506 | 0.58% | 3.148 | 16:30 | -0.08% | 25496.55 |
| 2025-09-01 | 3.171 | 3.1626 | 0.27% | 3.159 | 16:10 | -0.10% | 25617.42 |
| 2025-08-29 | 3.121 | 3.0922 | 0.93% | 3.094 | 16:30 | 0.05% | 25077.62 |
| 2025-08-28 | 3.110 | 3.0876 | 0.73% | 3.089 | 16:30 | 0.03% | 24998.82 |
| 2025-08-27 | 3.138 | 3.1148 | 0.74% | 3.115 | 16:30 | 0 | 25201.76 |
| 2025-08-26 | 3.185 | 3.1498 | 1.12% | 3.149 | 16:20 | -0.04% | 25524.92 |
| 2025-08-25 | 3.216 | 3.1828 | 1.04% | 3.186 | 16:29 | 0.11% | 25829.91 |
| 2025-08-22 | 3.143 | 3.1333 | 0.31% | 3.132 | 16:30 | -0.03% | 25339.14 |
| 2025-08-21 | 3.120 | 3.1023 | 0.57% | 3.101 | 16:28 | -0.03% | 25104.61 |
| 2025-08-20 | 3.136 | 3.1165 | 0.63% | 3.117 | 16:20 | 0 | 25165.94 |
| 2025-08-19 | 3.131 | 3.1036 | 0.88% | 3.103 | 16:08 | 0 | 25122.90 |
| 2025-08-18 | 3.152 | 3.1053 | 1.50% | 3.108 | 16:30 | 0.09% | 25176.85 |
| 2025-08-15 | 3.138 | 3.1179 | 0.64% | 3.115 | 16:23 | -0.10% | 25270.07 |
| 2025-08-14 | 3.151 | 3.1396 | 0.36% | 3.134 | 16:09 | -0.16% | 25519.32 |
| 2025-08-13 | 3.160 | 3.1464 | 0.43% | 3.148 | 16:28 | 0.06% | 25613.67 |
| 2025-08-12 | 3.087 | 3.0720 | 0.49% | 3.072 | 16:30 | 0 | 24969.68 |
| 2025-08-11 | 3.076 | 3.0642 | 0.39% | 3.062 | 16:30 | -0.06% | 24906.81 |
| 2025-08-08 | 3.065 | 3.0556 | 0.31% | 3.054 | 16:30 | -0.04% | 24858.82 |
| 2025-08-07 | 3.097 | 3.0803 | 0.54% | 3.082 | 16:30 | 0.06% | 25081.63 |
| 2025-08-06 | 3.078 | 3.0637 | 0.47% | 3.062 | 16:30 | -0.07% | 24910.63 |
| 2025-08-05 | 3.072 | 3.0588 | 0.43% | 3.058 | 16:30 | 0 | 24902.53 |
| 2025-08-04 | 3.052 | 3.0388 | 0.43% | 3.039 | 16:30 | 0.02% | 24733.45 |
| 2025-08-01 | 3.054 | 3.0158 | 1.27% | 3.016 | 16:30 | 0.02% | 24507.81 |
| 2025-07-31 | 3.067 | 3.0490 | 0.59% | 3.048 | 16:30 | -0.03% | 24773.33 |
| 2025-07-30 | 3.115 | 3.0954 | 0.63% | 3.094 | 16:30 | -0.04% | 25176.93 |
| 2025-07-29 | 3.146 | 3.1400 | 0.19% | 3.138 | 16:30 | -0.08% | 25524.45 |
| 2025-07-28 | 3.151 | 3.1405 | 0.33% | 3.139 | 16:23 | -0.05% | 25562.13 |
| 2025-07-25 | 3.127 | 3.1152 | 0.38% | 3.114 | 16:15 | -0.02% | 25388.35 |
| 2025-07-24 | 3.154 | 3.1472 | 0.22% | 3.144 | 16:30 | -0.10% | 25667.18 |
| 2025-07-23 | 3.132 | 3.1293 | 0.09% | 3.131 | 16:10 | 0.04% | 25538.07 |
| 2025-07-22 | 3.084 | 3.0826 | 0.05% | 3.082 | 16:30 | -0.03% | 25130.03 |
| 2025-07-21 | 3.070 | 3.0682 | 0.06% | 3.069 | 16:23 | 0.03% | 24994.14 |
| 2025-07-18 | 3.042 | 3.0474 | -0.18% | 3.049 | 16:13 | 0.05% | 24825.66 |
| 2025-07-17 | 3.018 | 3.0068 | 0.37% | 3.006 | 16:12 | -0.04% | 24498.95 |
| 2025-07-16 | 3.026 | 3.0107 | 0.51% | 3.011 | 16:12 | 0 | 24517.76 |
| 2025-07-15 | 3.002 | 3.0181 | -0.53% | 3.019 | 16:30 | 0 | 24590.12 |
| 2025-07-14 | 2.972 | 2.9708 | 0.04% | 2.969 | 16:30 | -0.06% | 24203.32 |
| 2025-07-11 | 2.985 | 2.9606 | 0.82% | 2.959 | 17:01 | -0.05% | 24139.57 |
| 2025-07-10 | 2.958 | 2.9467 | 0.38% | 2.945 | 16:30 | -0.05% | 24028.37 |
| 2025-07-09 | 2.934 | 2.9297 | 0.15% | 2.929 | 16:21 | -0.04% | 23892.32 |
| 2025-07-08 | 2.963 | 2.9597 | 0.11% | 2.961 | 16:30 | 0.05% | 24148.07 |
| 2025-07-07 | 2.931 | 2.9281 | 0.10% | 2.929 | 17:00 | 0.02% | 23887.83 |
| 2025-07-04 | 2.937 | 2.9340 | 0.10% | 2.935 | 16:30 | 0.04% | 23916.06 |
| 2025-07-03 | 2.958 | 2.9529 | 0.17% | 2.949 | 16:30 | -0.13% | 24069.94 |
| 2025-07-02 | 2.980 | 2.9687 | 0.38% | 2.968 | 16:13 | -0.04% | 24221.41 |
| 2025-07-01 | 2.966 | 2.9487 | 0.59% |
| 2025-06-30 | 2.970 | 2.9509 | 0.65% | 2.951 | 16:30 | 0 | 24072.28 |
| 2025-06-27 | 2.984 | 2.9783 | 0.19% | 2.976 | 16:30 | -0.09% | 24284.15 |
| 2025-06-26 | 2.984 | 2.9807 | 0.11% | 2.980 | 16:10 | -0.02% | 24325.40 |
| 2025-06-25 | 3.004 | 2.9997 | 0.14% | 3.001 | 16:23 | 0.06% | 24474.67 |
| 2025-06-24 | 2.973 | 2.9644 | 0.29% | 2.965 | 16:12 | 0 | 24177.07 |
| 2025-06-23 | 2.910 | 2.9072 | 0.10% | 2.907 | 16:12 | 0 | 23689.13 |
| 2025-06-20 | 2.876 | 2.8873 | -0.39% | 2.887 | 16:27 | 0 | 23530.48 |
| 2025-06-19 | 2.854 | 2.8525 | 0.05% | 2.852 | 16:30 | 0 | 23237.74 |
| 2025-06-18 | 2.910 | 2.9117 | -0.06% | 2.911 | 16:10 | -0.03% | 23710.69 |
| 2025-06-17 | 2.940 | 2.9433 | -0.11% | 2.943 | 16:30 | 0 | 23980.30 |
| 2025-06-16 | 2.948 | 2.9549 | -0.23% | 2.954 | 16:16 | -0.02% | 24060.99 |
| 2025-06-13 | 2.925 | 2.9333 | -0.28% | 2.932 | 16:08 | -0.03% | 23892.56 |
| 2025-06-12 | 2.970 | 2.9511 | 0.64% | 2.949 | 16:17 | -0.07% | 24035.38 |
| 2025-06-11 | 3.001 | 2.9905 | 0.35% | 2.988 | 16:09 | -0.09% | 24366.94 |
| 2025-06-10 | 2.960 | 2.9640 | -0.13% | 2.963 | 16:09 | -0.05% | 24162.87 |
| 2025-06-09 | 2.955 | 2.9658 | -0.36% | 2.969 | 16:17 | 0.10% | 24181.43 |
| 2025-06-06 | 2.926 | 2.9212 | 0.16% | 2.917 | 16:19 | -0.15% | 23792.54 |
| 2025-06-05 | 2.921 | 2.9320 | -0.38% | 2.932 | 16:14 | 0 | 23906.97 |
| 2025-06-04 | 2.901 | 2.9016 | -0.02% | 2.900 | 16:14 | -0.06% | 23654.03 |
| 2025-06-03 | 2.880 | 2.8818 | -0.06% | 2.883 | 16:30 | 0.03% | 23512.49 |
| 2025-05-30 | 2.847 | 2.8561 | -0.32% | 2.855 | 16:26 | -0.03% | 23289.77 |
| 2025-05-29 | 2.886 | 2.8938 | -0.27% | 2.895 | 16:11 | 0.05% | 23573.38 |
| 2025-05-28 | 2.854 | 2.8552 | -0.04% | 2.854 | 16:13 | -0.03% | 23258.31 |
| 2025-05-27 | 2.870 | 2.8696 | 0 | 2.868 | 16:30 | -0.05% | 23381.99 |
| 2025-05-26 | 2.859 | 2.8549 | 0.14% | 2.856 | 16:09 | 0.03% | 23282.33 |
| 2025-05-23 | 2.892 | 2.9004 | -0.29% | 2.900 | 16:10 | 0 | 23601.26 |
| 2025-05-22 | 2.900 | 2.8931 | 0.24% | 2.892 | 16:15 | -0.05% | 23544.31 |
| 2025-05-21 | 2.929 | 2.9275 | 0.05% | 2.926 | 16:30 | -0.07% | 23827.78 |
| 2025-05-20 | 2.919 | 2.9092 | 0.34% | 2.909 | 16:12 | 0 | 23681.48 |
| 2025-05-19 | 2.875 | 2.8680 | 0.24% | 2.867 | 16:23 | -0.04% | 23332.72 |
| 2025-05-16 | 2.880 | 2.8734 | 0.23% | 2.874 | 16:10 | 0.02% | 23345.05 |
| 2025-05-15 | 2.892 | 2.8893 | 0.09% | 2.886 | 16:14 | -0.13% | 23453.16 |
| 2025-05-14 | 2.908 | 2.9111 | -0.11% | 2.910 | 16:30 | -0.02% | 23640.65 |
| 2025-05-13 | 2.854 | 2.8476 | 0.22% | 2.850 | 16:25 | 0.07% | 23108.27 |
| 2025-05-12 | 2.874 | 2.9123 | -1.32% | 2.913 | 16:15 | 0.03% | 23549.46 |
| 2025-05-09 | 2.837 | 2.8328 | 0.15% | 2.834 | 16:30 | 0.03% | 22867.74 |
| 2025-05-08 | 2.833 | 2.8255 | 0.27% | 2.823 | 16:30 | -0.09% | 22775.92 |
| 2025-05-07 | 2.833 | 2.8131 | 0.71% | 2.816 | 16:09 | 0.10% | 22691.88 |
| 2025-05-06 | 2.823 | 2.8126 | 0.37% | 2.812 | 16:30 | -0.03% | 22662.71 |
| 2025-04-30 | 2.762 | 2.7417 | 0.74% | 2.737 | 16:18 | -0.18% | 22119.41 |
| 2025-04-29 | 2.755 | 2.7241 | 1.13% | 2.725 | 16:10 | 0.04% | 22008.11 |
| 2025-04-28 | 2.757 | 2.7213 | 1.31% | 2.723 | 16:12 | 0.05% | 21971.96 |
| 2025-04-25 | 2.757 | 2.7238 | 1.22% | 2.724 | 16:09 | 0 | 21980.74 |
| 2025-04-24 | 2.735 | 2.7164 | 0.68% | 2.714 | 16:30 | -0.07% | 21909.76 |
| 2025-04-23 | 2.762 | 2.7357 | 0.96% | 2.735 | 16:14 | 0 | 22072.62 |
| 2025-04-22 | 2.698 | 2.6698 | 1.06% | 2.663 | 16:30 | -0.25% | 21562.32 |
| 2025-04-21 | 2.686 | 2.6417 | 1.68% |
| 2025-04-18 | 2.657 | 2.6414 | 0.59% |
| 2025-04-17 | 2.665 | 2.6430 | 0.83% | 2.644 | 16:30 | 0.04% | 21395.14 |
| 2025-04-16 | 2.640 | 2.6054 | 1.33% | 2.605 | 16:19 | 0 | 21056.98 |
| 2025-04-15 | 2.684 | 2.6544 | 1.12% | 2.655 | 16:19 | 0.02% | 21466.27 |
| 2025-04-14 | 2.677 | 2.6490 | 1.06% | 2.650 | 16:09 | 0.05% | 21417.40 |
| 2025-04-11 | 2.639 | 2.5873 | 2.00% | 2.585 | 16:29 | -0.09% | 20914.69 |
| 2025-04-10 | 2.598 | 2.5558 | 1.65% | 2.557 | 16:21 | 0.04% | 20681.78 |
| 2025-04-09 | 2.520 | 2.5021 | 0.72% | 2.498 | 16:22 | -0.17% | 20264.49 |
| 2025-04-08 | 2.511 | 2.4787 | 1.30% | 2.482 | 16:30 | 0.15% | 20127.68 |
| 2025-04-07 | 2.543 | 2.4432 | 4.08% | 2.441 | 16:30 | -0.08% | 19828.30 |
| 2025-04-03 | 2.827 | 2.8053 | 0.77% | 2.804 | 16:09 | -0.06% | 22849.81 |
| 2025-04-02 | 2.862 | 2.8442 | 0.63% | 2.845 | 16:23 | 0 | 23202.53 |
| 2025-04-01 | 2.876 | 2.8448 | 1.10% | 2.847 | 16:30 | 0.06% | 23206.84 |
| 2025-03-31 | 2.855 | 2.8366 | 0.65% | 2.838 | 16:30 | 0.05% | 23119.58 |
| 2025-03-28 | 2.892 | 2.8753 | 0.58% | 2.877 | 16:30 | 0.04% | 23426.60 |
| 2025-03-27 | 2.918 | 2.8959 | 0.76% | 2.895 | 16:16 | -0.02% | 23578.80 |
| 2025-03-26 | 2.892 | 2.8833 | 0.30% | 2.883 | 16:30 | 0 | 23483.32 |
| 2025-03-25 | 2.884 | 2.8679 | 0.56% | 2.869 | 16:30 | 0.03% | 23344.25 |
| 2025-03-24 | 2.936 | 2.9380 | -0.07% | 2.939 | 16:30 | 0.05% | 23905.56 |
| 2025-03-21 | 2.932 | 2.9122 | 0.68% | 2.913 | 16:30 | 0.04% | 23689.72 |
| 2025-03-20 | 2.997 | 2.9794 | 0.59% | 2.978 | 16:30 | -0.06% | 24219.95 |
| 2025-03-19 | 3.055 | 3.0429 | 0.40% | 3.042 | 16:25 | -0.02% | 24771.14 |
| 2025-03-18 | 3.040 | 3.0401 | 0 | 3.042 | 16:30 | 0.07% | 24740.57 |
| 2025-03-17 | 2.984 | 2.9666 | 0.59% | 2.967 | 16:30 | 0.03% | 24145.57 |
| 2025-03-14 | 2.962 | 2.9466 | 0.52% | 2.947 | 16:10 | 0 | 23959.98 |
| 2025-03-13 | 2.895 | 2.8861 | 0.31% | 2.887 | 16:30 | 0.05% | 23462.65 |
| 2025-03-12 | 2.911 | 2.9027 | 0.29% | 2.901 | 16:30 | -0.07% | 23600.31 |
| 2025-03-11 | 2.916 | 2.9259 | -0.34% | 2.925 | 16:30 | -0.04% | 23782.14 |
| 2025-03-10 | 2.940 | 2.9232 | 0.57% | 2.924 | 16:18 | 0.03% | 23783.49 |
| 2025-03-07 | 2.985 | 2.9775 | 0.25% | 2.973 | 16:19 | -0.14% | 24231.30 |
| 2025-03-06 | 3.000 | 2.9911 | 0.30% | 2.990 | 16:30 | -0.03% | 24369.71 |
| 2025-03-05 | 2.908 | 2.8949 | 0.45% | 2.895 | 16:22 | 0 | 23594.21 |
| 2025-03-04 | 2.851 | 2.8148 | 1.29% | 2.817 | 16:29 | 0.08% | 22941.77 |
| 2025-03-03 | 2.843 | 2.8252 | 0.63% | 2.826 | 16:31 | 0.02% | 23006.27 |
| 2025-02-28 | 2.835 | 2.8181 | 0.60% | 2.819 | 16:30 | 0.04% | 22941.32 |
| 2025-02-27 | 2.942 | 2.9159 | 0.90% | 2.914 | 16:30 | -0.05% | 23718.29 |
| 2025-02-26 | 2.952 | 2.9229 | 1.00% | 2.927 | 16:22 | 0.13% | 23787.93 |
| 2025-02-25 | 2.838 | 2.8323 | 0.20% | 2.828 | 16:08 | -0.16% | 23034.02 |
| 2025-02-24 | 2.898 | 2.8674 | 1.07% | 2.867 | 16:21 | 0 | 23341.61 |
| 2025-02-21 | 2.876 | 2.8812 | -0.18% | 2.881 | 16:20 | 0 | 23477.92 |
| 2025-02-20 | 2.794 | 2.7705 | 0.85% | 2.769 | 16:16 | -0.04% | 22576.98 |
| 2025-02-19 | 2.833 | 2.8145 | 0.66% | 2.811 | 16:18 | -0.13% | 22944.24 |
| 2025-02-18 | 2.811 | 2.8127 | -0.06% | 2.811 | 16:30 | -0.05% | 22976.81 |
| 2025-02-17 | 2.788 | 2.7664 | 0.78% | 2.762 | 16:20 | -0.17% | 22616.23 |
| 2025-02-14 | 2.762 | 2.7616 | 0 | 2.763 | 16:12 | 0.04% | 22620.33 |
| 2025-02-13 | 2.729 | 2.6643 | 2.43% | 2.666 | 16:30 | 0.06% | 21814.37 |
| 2025-02-12 | 2.687 | 2.6691 | 0.67% | 2.666 | 16:14 | -0.13% | 21857.92 |
| 2025-02-11 | 2.636 | 2.5985 | 1.44% | 2.599 | 16:30 | 0 | 21294.86 |
| 2025-02-10 | 2.641 | 2.6257 | 0.58% | 2.627 | 16:11 | 0.06% | 21521.98 |
| 2025-02-07 | 2.604 | 2.5806 | 0.91% | 2.578 | 16:12 | -0.09% | 21133.54 |
| 2025-02-06 | 2.566 | 2.5480 | 0.71% | 2.545 | 16:30 | -0.11% | 20891.62 |
| 2025-02-05 | 2.532 | 2.5101 | 0.87% | 2.507 | 16:28 | -0.13% | 20597.09 |
| 2025-01-27 | 2.484 | 2.4577 | 1.07% | 2.460 | 16:30 | 0.08% | 20197.77 |
| 2025-01-24 | 2.470 | 2.4433 | 1.09% | 2.444 | 16:14 | 0 | 20066.19 |
| 2025-01-23 | 2.423 | 2.4006 | 0.93% | 2.402 | 16:30 | 0.05% | 19700.56 |
| 2025-01-22 | 2.440 | 2.4109 | 1.21% | 2.407 | 16:17 | -0.16% | 19778.77 |
| 2025-01-21 | 2.477 | 2.4483 | 1.17% | 2.447 | 16:15 | -0.03% | 20106.55 |
| 2025-01-20 | 2.464 | 2.4310 | 1.36% | 2.435 | 16:30 | 0.17% | 19925.81 |
| 2025-01-17 | 2.425 | 2.3924 | 1.36% | 2.393 | 16:30 | 0 | 19584.06 |
| 2025-01-16 | 2.424 | 2.3859 | 1.60% | 2.387 | 16:26 | 0.06% | 19522.89 |
| 2025-01-15 | 2.394 | 2.3580 | 1.53% | 2.359 | 16:30 | 0.03% | 19286.07 |
| 2025-01-14 | 2.398 | 2.3514 | 1.98% | 2.352 | 16:30 | 0.03% | 19219.78 |
| 2025-01-13 | 2.351 | 2.3089 | 1.82% | 2.307 | 16:13 | -0.10% | 18874.14 |
| 2025-01-10 | 2.369 | 2.3318 | 1.60% | 2.332 | 16:30 | 0 | 19064.29 |
| 2025-01-09 | 2.399 | 2.3539 | 1.92% | 2.353 | 16:27 | -0.04% | 19240.89 |
| 2025-01-08 | 2.395 | 2.3590 | 1.53% | 2.361 | 16:15 | 0.08% | 19279.84 |
| 2025-01-07 | 2.408 | 2.3814 | 1.12% | 2.381 | 16:11 | 0 | 19447.58 |
| 2025-01-06 | 2.441 | 2.4092 | 1.32% | 2.410 | 16:25 | 0.04% | 19688.29 |
| 2025-01-03 | 2.441 | 2.4196 | 0.88% | 2.419 | 16:12 | 0 | 19760.27 |
| 2025-01-02 | 2.429 | 2.4040 | 1.04% | 2.399 | 16:30 | -0.19% | 19623.32 |
| 2024-12-31 | 2.460 | 2.4559 | 0.17% | 2.457 | 12:15 | 0.03% | 20059.95 |
| 2024-12-30 | 2.485 | 2.4538 | 1.27% | 2.452 | 16:25 | -0.06% | 20041.42 |
| 2024-12-27 | 2.478 | 2.4578 | 0.82% | 2.455 | 16:17 | -0.10% | 20090.46 |
| 2024-12-26 | 2.482 | 2.4563 | 1.05% |
| 2024-12-25 | 2.482 | 2.4553 | 1.09% |
| 2024-12-24 | 2.486 | 2.4547 | 1.28% | 2.454 | 12:18 | -0.02% | 20098.29 |
| 2024-12-23 | 2.450 | 2.4269 | 0.95% | 2.428 | 16:30 | 0.04% | 19883.13 |
| 2024-12-20 | 2.442 | 2.4101 | 1.32% | 2.408 | 16:30 | -0.11% | 19720.70 |
| 2024-12-19 | 2.445 | 2.4109 | 1.41% | 2.409 | 16:30 | -0.09% | 19752.51 |
| 2024-12-18 | 2.446 | 2.4223 | 0.98% | 2.422 | 16:24 | 0 | 19864.55 |
| 2024-12-17 | 2.433 | 2.4013 | 1.32% | 2.400 | 16:30 | -0.04% | 19700.48 |
| 2024-12-16 | 2.433 | 2.4110 | 0.91% | 2.412 | 16:29 | 0.02% | 19795.49 |
| 2024-12-13 | 2.459 | 2.4329 | 1.07% | 2.433 | 16:09 | 0 | 19971.24 |
| 2024-12-12 | 2.517 | 2.4841 | 1.32% | 2.484 | 16:11 | 0 | 20397.05 |
| 2024-12-11 | 2.474 | 2.4535 | 0.84% | 2.452 | 16:18 | -0.06% | 20155.05 |
| 2024-12-10 | 2.499 | 2.4741 | 1.01% | 2.475 | 16:11 | 0.03% | 20311.28 |
| 2024-12-09 | 2.430 | 2.4837 | -2.16% | 2.485 | 16:30 | 0.07% | 20414.09 |
| 2024-12-06 | 2.438 | 2.4173 | 0.86% | 2.419 | 16:12 | 0.08% | 19865.85 |
| 2024-12-05 | 2.403 | 2.3827 | 0.85% | 2.382 | 16:30 | -0.04% | 19560.44 |
| 2024-12-04 | 2.426 | 2.4056 | 0.85% | 2.405 | 16:30 | -0.03% | 19742.46 |
| 2024-12-03 | 2.418 | 2.4083 | 0.40% | 2.408 | 16:17 | -0.03% | 19746.32 |
| 2024-12-02 | 2.396 | 2.3790 | 0.71% | 2.380 | 16:30 | 0.05% | 19550.29 |
| 2024-11-29 | 2.378 | 2.3651 | 0.55% | 2.365 | 16:30 | 0 | 19423.61 |
| 2024-11-28 | 2.374 | 2.3595 | 0.61% | 2.359 | 16:30 | 0 | 19366.96 |
| 2024-11-27 | 2.396 | 2.3906 | 0.23% | 2.392 | 16:30 | 0.04% | 19603.13 |
| 2024-11-26 | 2.355 | 2.3349 | 0.86% | 2.338 | 16:30 | 0.13% | 19159.20 |
| 2024-11-25 | 2.360 | 2.3369 | 0.99% | 2.337 | 16:30 | 0 | 19150.99 |
| 2024-11-22 | 2.363 | 2.3476 | 0.66% | 2.347 | 16:30 | -0.04% | 19229.97 |
| 2024-11-21 | 2.414 | 2.3916 | 0.94% | 2.392 | 16:30 | 0.03% | 19601.11 |
| 2024-11-20 | 2.418 | 2.4050 | 0.54% | 2.404 | 16:30 | -0.04% | 19705.01 |
| 2024-11-19 | 2.413 | 2.3983 | 0.61% | 2.397 | 16:30 | -0.04% | 19663.67 |
| 2024-11-18 | 2.399 | 2.3861 | 0.54% | 2.386 | 16:17 | 0 | 19576.61 |
| 2024-11-15 | 2.387 | 2.3708 | 0.68% | 2.370 | 16:23 | 0 | 19426.34 |
| 2024-11-14 | 2.386 | 2.3715 | 0.61% | 2.369 | 16:30 | -0.12% | 19435.81 |
| 2024-11-13 | 2.420 | 2.4175 | 0.10% | 2.416 | 16:13 | -0.08% | 19823.45 |
| 2024-11-12 | 2.427 | 2.4172 | 0.41% | 2.416 | 16:16 | -0.06% | 19846.88 |
| 2024-11-11 | 2.485 | 2.4816 | 0.14% | 2.481 | 16:15 | -0.02% | 20426.93 |
| 2024-11-08 | 2.519 | 2.5062 | 0.51% | 2.507 | 16:16 | 0 | 20728.19 |
| 2024-11-07 | 2.539 | 2.5412 | -0.09% | 2.538 | 16:24 | -0.11% | 20953.34 |
| 2024-11-06 | 2.478 | 2.4653 | 0.52% | 2.464 | 16:27 | -0.07% | 20538.38 |
| 2024-11-05 | 2.510 | 2.5207 | -0.42% | 2.520 | 16:30 | -0.02% | 21006.97 |
| 2024-11-04 | 2.474 | 2.4733 | 0.03% | 2.474 | 16:30 | 0.04% | 20567.52 |
| 2024-11-01 | 2.472 | 2.4650 | 0.28% | 2.466 | 16:10 | 0.03% | 20506.43 |
| 2024-10-31 | 2.467 | 2.4476 | 0.79% | 2.446 | 16:30 | -0.05% | 20317.33 |
| 2024-10-30 | 2.460 | 2.4595 | 0.02% | 2.459 | 16:27 | 0 | 20380.64 |
| 2024-10-29 | 2.494 | 2.4938 | 0 | 2.497 | 16:19 | 0.12% | 20701.14 |
| 2024-10-28 | 2.491 | 2.4847 | 0.25% | 2.488 | 16:15 | 0.13% | 20599.36 |
| 2024-10-25 | 2.491 | 2.4804 | 0.43% | 2.481 | 16:19 | 0.03% | 20590.15 |
| 2024-10-24 | 2.491 | 2.4761 | 0.60% | 2.474 | 16:14 | -0.10% | 20489.62 |
| 2024-10-23 | 2.502 | 2.5038 | -0.07% | 2.502 | 16:30 | -0.08% | 20760.15 |
| 2024-10-22 | 2.466 | 2.4690 | -0.12% | 2.466 | 16:11 | -0.12% | 20498.95 |
| 2024-10-21 | 2.462 | 2.4569 | 0.21% | 2.454 | 16:47 | -0.13% | 20478.46 |
| 2024-10-18 | 2.484 | 2.5018 | -0.71% | 2.495 | 16:14 | -0.26% | 20804.11 |
| 2024-10-17 | 2.412 | 2.4068 | 0.22% | 2.408 | 16:09 | 0.04% | 20079.10 |
| 2024-10-16 | 2.440 | 2.4329 | 0.29% | 2.430 | 16:24 | -0.11% | 20286.85 |
| 2024-10-15 | 2.415 | 2.4228 | -0.32% | 2.418 | 16:30 | -0.18% | 20318.79 |
| 2024-10-14 | 2.503 | 2.5041 | -0.04% | 2.506 | 16:17 | 0.09% | 21092.87 |
| 2024-10-11 | 2.448 | 2.5265 | -3.11% |
| 2024-10-10 | 2.516 | 2.5260 | -0.40% | 2.528 | 16:13 | 0.07% | 21251.98 |
| 2024-10-09 | 2.430 | 2.4480 | -0.74% | 2.446 | 16:30 | -0.06% | 20637.24 |
| 2024-10-08 | 2.545 | 2.4883 | 2.28% | 2.469 | 16:10 | -0.79% | 20926.79 |
| 2024-09-30 | 2.489 | 2.4693 | 0.80% | 2.481 | 16:15 | 0.48% | 21133.68 |
| 2024-09-27 | 2.387 | 2.4206 | -1.39% | 2.427 | 16:12 | 0.27% | 20632.30 |
| 2024-09-26 | 2.339 | 2.3509 | -0.51% | 2.363 | 16:29 | 0.50% | 19924.58 |
| 2024-09-25 | 2.270 | 2.2635 | 0.29% | 2.261 | 16:30 | -0.09% | 19129.10 |
| 2024-09-24 | 2.259 | 2.2550 | 0.18% | 2.261 | 16:30 | 0.26% | 19000.56 |
| 2024-09-23 | 2.174 | 2.1711 | 0.13% | 2.171 | 16:30 | -0.02% | 18247.11 |
| 2024-09-20 | 2.159 | 2.1748 | -0.73% | 2.176 | 16:30 | 0.05% | 18258.57 |
| 2024-09-19 | 2.153 | 2.1562 | -0.15% | 2.157 | 16:30 | 0.06% | 18013.16 |
| 2024-09-18 | 2.115 | 2.1158 | -0.04% |
| 2024-09-13 | 2.083 | 2.0805 | 0.12% | 2.077 | 16:30 | -0.15% | 17369.09 |
| 2024-09-12 | 2.070 | 2.0680 | 0.10% | 2.070 | 16:30 | 0.09% | 17240.39 |
| 2024-09-11 | 2.044 | 2.0531 | -0.44% | 2.053 | 16:30 | -0.02% | 17108.71 |
| 2024-09-10 | 2.071 | 2.0663 | 0.23% | 2.074 | 16:24 | 0.38% | 17234.09 |
| 2024-09-09 | 2.056 | 2.0656 | -0.46% | 2.064 | 16:30 | -0.09% | 17196.96 |
| 2024-09-06 | 2.072 | 2.0922 | -0.97% | 2.092 | 09:16 | 0 | |
| 2024-09-05 | 2.089 | 2.0940 | -0.24% | 2.093 | 16:12 | -0.03% | 17444.30 |
| 2024-09-04 | 2.091 | 2.0990 | -0.38% | 2.101 | 16:30 | 0.12% | 17457.34 |
| 2024-09-03 | 2.122 | 2.1237 | -0.08% | 2.123 | 16:33 | -0.03% | 17651.49 |
| 2024-09-02 | 2.122 | 2.1252 | -0.15% | 2.121 | 17:02 | -0.22% | 17691.97 |
| 2024-08-30 | 2.166 | 2.1593 | 0.31% | 2.163 | 17:22 | 0.17% | 17989.07 |
| 2024-08-29 | 2.130 | 2.1432 | -0.62% | 2.139 | 16:30 | -0.18% | 17786.32 |
| 2024-08-28 | 2.127 | 2.1247 | 0.11% | 2.125 | 16:29 | 0.03% | 17692.45 |
| 2024-08-27 | 2.140 | 2.1491 | -0.42% | 2.141 | 16:18 | -0.39% | 17874.67 |
| 2024-08-26 | 2.131 | 2.1294 | 0.08% | 2.129 | 16:30 | 0 | 17798.73 |
| 2024-08-23 | 2.109 | 2.1130 | -0.19% | 2.114 | 16:30 | 0.04% | 17612.10 |
| 2024-08-22 | 2.107 | 2.1146 | -0.36% | 2.118 | 16:30 | 0.17% | 17641.00 |
| 2024-08-21 | 2.085 | 2.0915 | -0.31% | 2.088 | 16:30 | -0.19% | 17391.01 |
| 2024-08-20 | 2.097 | 2.1030 | -0.29% | 2.102 | 16:30 | -0.06% | 17511.08 |
| 2024-08-19 | 2.112 | 2.1093 | 0.13% | 2.113 | 16:10 | 0.18% | 17569.57 |
| 2024-08-16 | 2.101 | 2.0971 | 0.19% | 2.104 | 16:30 | 0.32% | 17430.16 |
| 2024-08-15 | 2.063 | 2.0645 | -0.07% | 2.057 | 16:30 | -0.35% | 17109.14 |
| 2024-08-14 | 2.058 | 2.0593 | -0.06% | 2.058 | 16:29 | -0.05% | 17113.36 |
| 2024-08-13 | 2.073 | 2.0667 | 0.30% | 2.065 | 16:53 | -0.06% | 17174.06 |
| 2024-08-12 | 2.065 | 2.0552 | 0.48% | 2.057 | 17:00 | 0.11% | 17111.65 |
| 2024-08-09 | 2.058 | 2.0556 | 0.12% | 2.058 | 16:30 | 0.13% | 17090.23 |
| 2024-08-08 | 2.043 | 2.0360 | 0.34% | 2.035 | 16:30 | -0.03% | 16891.83 |
| 2024-08-07 | 2.031 | 2.0300 | 0.05% | 2.031 | 17:00 | 0.05% | 16877.86 |
| 2024-08-06 | 2.013 | 2.0032 | 0.49% | 2.006 | 16:30 | 0.15% | 16647.34 |
| 2024-08-05 | 2.012 | 2.0164 | -0.22% | 2.018 | 16:09 | 0.07% | 16698.36 |
| 2024-08-02 | 2.052 | 2.0389 | 0.64% | 2.037 | 17:00 | -0.10% | 16945.51 |
| 2024-08-01 | 2.107 | 2.0787 | 1.36% | 2.077 | 16:13 | -0.08% | 17304.96 |
| 2024-07-31 | 2.106 | 2.0831 | 1.10% | 2.081 | 16:19 | -0.11% | 17344.60 |
| 2024-07-30 | 2.071 | 2.0403 | 1.50% | 2.043 | 16:12 | 0.15% | 17002.91 |
| 2024-07-29 | 2.106 | 2.0713 | 1.68% | 2.078 | 16:30 | 0.34% | 17238.34 |
| 2024-07-26 | 2.083 | 2.0513 | 1.55% | 2.051 | 16:11 | 0 | 17021.31 |
| 2024-07-25 | 2.082 | 2.0501 | 1.56% | 2.053 | 16:56 | 0.13% | 17021.91 |
| 2024-07-24 | 2.121 | 2.0907 | 1.45% | 2.093 | 16:30 | 0.13% | 17311.05 |
| 2024-07-23 | 2.150 | 2.1124 | 1.78% | 2.113 | 17:00 | 0.03% | 17469.36 |
| 2024-07-22 | 2.174 | 2.1321 | 1.97% | 2.132 | 16:30 | 0 | 17635.88 |
| 2024-07-19 | 2.151 | 2.1055 | 2.16% | 2.102 | 16:27 | -0.17% | 17417.68 |
| 2024-07-18 | 2.197 | 2.1456 | 2.40% | 2.143 | 16:12 | -0.14% | 17778.41 |
| 2024-07-17 | 2.188 | 2.1389 | 2.30% | 2.144 | 16:26 | 0.26% | 17739.41 |
| 2024-07-16 | 2.194 | 2.1433 | 2.37% | 2.141 | 16:30 | -0.09% | 17727.98 |
| 2024-07-15 | 2.215 | 2.1753 | 1.83% | 2.171 | 16:24 | -0.20% | 18015.94 |
| 2024-07-12 | 2.246 | 2.2045 | 1.88% | 2.210 | 16:30 | 0.26% | 18293.38 |
| 2024-07-11 | 2.196 | 2.1545 | 1.93% | 2.158 | 16:16 | 0.17% | 17832.33 |
| 2024-07-10 | 2.158 | 2.1142 | 2.07% | 2.120 | 16:25 | 0.26% | 17471.67 |
| 2024-07-09 | 2.167 | 2.1253 | 1.96% | 2.127 | 16:11 | 0.09% | 17523.23 |
| 2024-07-08 | 2.162 | 2.1259 | 1.70% | 2.117 | 16:30 | -0.43% | 17524.06 |
| 2024-07-05 | 2.196 | 2.1513 | 2.08% | 2.151 | 16:30 | 0 | 17799.61 |
| 2024-07-04 | 2.217 | 2.1789 | 1.75% | 2.173 | 16:30 | -0.27% | 18028.28 |
| 2024-07-03 | 2.206 | 2.1668 | 1.81% | 2.166 | 16:30 | 0 | 17978.57 |
| 2024-07-02 | 2.180 | 2.1409 | 1.83% | 2.138 | 16:28 | -0.14% | 17769.14 |
| 2024-07-01 | 2.178 | 2.1316 | 2.18% |
| 2024-06-28 | 2.172 | 2.1318 | 1.89% | 2.127 | 16:13 | -0.20% | 17718.61 |
| 2024-06-27 | 2.164 | 2.1273 | 1.73% | 2.126 | 16:30 | -0.07% | 17716.47 |
| 2024-06-26 | 2.205 | 2.1697 | 1.63% | 2.170 | 16:30 | 0.03% | 18089.93 |
| 2024-06-25 | 2.194 | 2.1682 | 1.19% | 2.169 | 16:11 | 0 | 18072.90 |
| 2024-06-24 | 2.178 | 2.1632 | 0.68% | 2.164 | 16:30 | 0.04% | 18027.71 |
| 2024-06-21 | 2.202 | 2.1641 | 1.75% | 2.163 | 16:14 | -0.04% | 18028.52 |
| 2024-06-20 | 2.230 | 2.1993 | 1.40% | 2.196 | 16:19 | -0.14% | 18335.32 |
| 2024-06-19 | 2.241 | 2.2062 | 1.58% | 2.206 | 16:12 | 0 | 18430.39 |
| 2024-06-18 | 2.179 | 2.1438 | 1.64% | 2.140 | 16:26 | -0.16% | 17915.55 |
| 2024-06-17 | 2.180 | 2.1426 | 1.75% | 2.141 | 16:08 | -0.06% | 17936.12 |
| 2024-06-14 | 2.185 | 2.1421 | 2.00% | 2.139 | 16:48 | -0.14% | 17941.78 |
| 2024-06-13 | 2.189 | 2.1592 | 1.38% | 2.156 | 16:30 | -0.17% | 18112.63 |
| 2024-06-12 | 2.171 | 2.1348 | 1.70% | 2.130 | 16:13 | -0.23% | 17937.84 |
| 2024-06-11 | 2.194 | 2.1576 | 1.69% | 2.156 | 16:10 | -0.08% | 18176.34 |
| 2024-06-07 | 2.208 | 2.1780 | 1.38% | 2.176 | 16:20 | -0.11% | 18366.95 |
| 2024-06-06 | 2.216 | 2.1893 | 1.22% | 2.186 | 16:31 | -0.16% | 18476.80 |
| 2024-06-05 | 2.207 | 2.1787 | 1.30% | 2.181 | 16:12 | 0.10% | 18424.96 |
| 2024-06-04 | 2.219 | 2.1805 | 1.77% | 2.179 | 16:33 | -0.08% | 18444.11 |
| 2024-06-03 | 2.211 | 2.1735 | 1.73% | 2.175 | 16:14 | 0.09% | 18403.04 |
| 2024-05-31 | 2.186 | 2.1380 | 2.25% | 2.135 | 16:32 | -0.15% | 18079.61 |
| 2024-05-30 | 2.181 | 2.1548 | 1.22% | 2.155 | 16:14 | 0 | 18230.19 |
| 2024-05-29 | 2.219 | 2.1844 | 1.58% | 2.177 | 16:27 | -0.32% | 18477.01 |
| 2024-05-28 | 2.247 | 2.2194 | 1.24% | 2.218 | 16:34 | -0.04% | 18821.16 |
| 2024-05-27 | 2.245 | 2.2167 | 1.28% | 2.213 | 16:10 | -0.15% | 18827.35 |
| 2024-05-24 | 2.209 | 2.1894 | 0.90% | 2.189 | 16:31 | 0 | 18608.94 |
| 2024-05-23 | 2.257 | 2.2208 | 1.63% | 2.210 | 18:06 | -0.51% | 18868.71 |
| 2024-05-22 | 2.288 | 2.2473 | 1.81% | 2.241 | 16:16 | -0.28% | 19195.60 |
| 2024-05-21 | 2.272 | 2.2459 | 1.16% | 2.246 | 17:00 | 0 | 19220.62 |
| 2024-05-20 | 2.328 | 2.2919 | 1.58% | 2.291 | 16:37 | -0.03% | 19636.22 |
| 2024-05-17 | 2.315 | 2.2822 | 1.44% | 2.295 | 16:28 | 0.57% | 19553.61 |
| 2024-05-16 | 2.309 | 2.2729 | 1.59% | 2.266 | 17:00 | -0.32% | 19376.53 |
| 2024-05-15 | 2.272 | 2.2291 | 1.92% |
| 2024-05-14 | 2.270 | 2.2293 | 1.83% | 2.233 | 16:30 | 0.18% | 19073.71 |
| 2024-05-13 | 2.268 | 2.2363 | 1.42% | 2.243 | 16:16 | 0.30% | 19115.06 |
| 2024-05-10 | 2.255 | 2.2248 | 1.36% | 2.223 | 16:09 | -0.09% | 18963.68 |
| 2024-05-09 | 2.205 | 2.1731 | 1.47% | 2.167 | 16:30 | -0.29% | 18537.81 |
| 2024-05-08 | 2.173 | 2.1384 | 1.62% | 2.135 | 18:01 | -0.16% | 18313.86 |
| 2024-05-07 | 2.191 | 2.1548 | 1.68% | 2.151 | 16:30 | -0.18% | 18479.37 |
| 2024-05-06 | 2.195 | 2.1643 | 1.42% | 2.174 | 16:30 | 0.47% | 18578.30 |
| 2024-04-30 | 2.119 | 2.0771 | 2.02% | 2.076 | 17:16 | -0.04% | 17763.03 |
| 2024-04-29 | 2.118 | 2.0736 | 2.14% | 2.073 | 16:30 | -0.05% | 17746.91 |
| 2024-04-26 | 2.117 | 2.0615 | 2.69% | 2.065 | 16:33 | 0.16% | 17651.15 |
| 2024-04-25 | 2.055 | 2.0212 | 1.67% | 2.021 | 16:14 | 0 | 17284.54 |
| 2024-04-24 | 2.034 | 2.0101 | 1.19% | 2.014 | 17:05 | 0.20% | 17201.27 |
| 2024-04-23 | 1.995 | 1.9707 | 1.23% | 1.974 | 16:30 | 0.15% | 16828.93 |
| 2024-04-22 | 1.967 | 1.9366 | 1.57% | 1.940 | 16:30 | 0.18% | 16511.69 |
| 2024-04-19 | 1.933 | 1.9066 | 1.38% | 1.905 | 16:30 | -0.07% | 16224.14 |
| 2024-04-18 | 1.954 | 1.9242 | 1.55% | 1.923 | 16:30 | -0.05% | 16385.87 |
| 2024-04-17 | 1.932 | 1.9072 | 1.30% | 1.906 | 16:30 | -0.08% | 16251.84 |
| 2024-04-16 | 1.935 | 1.9056 | 1.54% | 1.903 | 16:37 | -0.12% | 16248.97 |
| 2024-04-15 | 1.971 | 1.9418 | 1.50% | 1.938 | 16:26 | -0.18% | 16600.46 |
| 2024-04-12 | 1.982 | 1.9519 | 1.54% | 1.948 | 16:29 | -0.20% | 16721.69 |
| 2024-04-11 | 2.018 | 1.9923 | 1.29% | 1.992 | 16:35 | -0.04% | 17095.03 |
| 2024-04-10 | 2.021 | 1.9974 | 1.18% | 2.003 | 16:31 | 0.26% | 17139.17 |
| 2024-04-09 | 1.996 | 1.9660 | 1.53% | 1.965 | 16:32 | -0.06% | 16828.07 |
| 2024-04-08 | 1.983 | 1.9540 | 1.48% | 1.953 | 16:14 | -0.03% | 16732.85 |
| 2024-04-03 | 1.982 | 1.9526 | 1.51% | 1.952 | 16:30 | 0 | 16725.10 |
| 2024-04-02 | 2.003 | 1.9773 | 1.30% | 1.974 | 16:39 | -0.18% | 16931.52 |
总数: 2257 当前显示: 1-500
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fundhistory07959933c329ef7037c28ae9bf4983df.csv
开始日期：2024-04-02 1.30
结束日期：2026-04-27 -0.72
最大值：2025-04-07 4.08
最小值：2024-10-11 -3.11
溢价 SH513660
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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