SZ161128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 基金场内申购账户 小心愿佯谬
SZ161128的历史价格相对于净值的溢价 总数: 2249 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 | XLK净值 |
|---|
| 2026-04-17 | 5.966 | 5.8384 | 2.19% | 5.863 | 05:21 | 0.41% | 152.0709 |
| 2026-04-16 | 6.060 | 5.7940 | 4.59% | 5.771 | 06:26 | -0.40% | 150.2756 |
| 2026-04-15 | 5.928 | 5.6850 | 4.27% | 5.679 | 05:13 | -0.11% | 147.9079 |
| 2026-04-14 | 5.729 | 5.6009 | 2.29% | 5.626 | 08:11 | 0.45% | 145.6452 |
| 2026-04-13 | 5.553 | 5.5134 | 0.72% | 5.496 | 08:12 | -0.32% | 142.5847 |
| 2026-04-10 | 5.578 | 5.4761 | 1.86% | 5.467 | 07:21 | -0.16% | 142.0628 |
| 2026-04-09 | 5.550 | 5.4571 | 1.70% | 5.475 | 07:20 | 0.32% | 141.7173 |
| 2026-04-08 | 5.599 | 5.3291 | 5.06% | 5.340 | 07:36 | 0.21% | 137.4087 |
| 2026-04-07 | 5.365 | 5.2935 | 1.35% |
| 2026-04-03 | 5.349 | 5.2902 | 1.11% | 5.295 | 05:58 | 0.09% | 136.0021 |
| 2026-04-02 | 5.305 | 5.2659 | 0.74% | 5.282 | 05:12 | 0.31% | 134.9345 |
| 2026-04-01 | 5.412 | 5.2211 | 3.66% | 5.227 | 05:26 | 0.11% | 132.9633 |
| 2026-03-31 | 5.214 | 5.0250 | 3.76% | 5.005 | 07:09 | -0.40% | 127.5173 |
| 2026-03-30 | 5.246 | 5.0892 | 3.08% | 5.094 | 05:09 | 0.09% | 129.9282 |
| 2026-03-27 | 5.340 | 5.1824 | 3.04% | 5.161 | 06:25 | -0.41% | 132.4759 |
| 2026-03-26 | 5.385 | 5.3091 | 1.43% | 5.304 | 07:00 | -0.10% | 136.7654 |
| 2026-03-25 | 5.423 | 5.2830 | 2.65% | 5.287 | 05:30 | 0.08% | 136.1444 |
| 2026-03-24 | 5.346 | 5.3259 | 0.38% | 5.319 | 07:55 | -0.13% | 136.9953 |
| 2026-03-23 | 5.240 | 5.2441 | -0.08% | 5.236 | 07:48 | -0.15% | 135.2492 |
| 2026-03-20 | 5.483 | 5.3593 | 2.31% | 5.378 | 07:06 | 0.34% | 138.4389 |
| 2026-03-19 | 5.505 | 5.3559 | 2.78% | 5.363 | 06:35 | 0.13% | 137.9804 |
| 2026-03-18 | 5.604 | 5.4238 | 3.32% | 5.439 | 06:14 | 0.27% | 139.5297 |
| 2026-03-17 | 5.502 | 5.4187 | 1.54% | 5.425 | 05:22 | 0.12% | 138.7990 |
| 2026-03-16 | 5.534 | 5.3468 | 3.50% | 5.372 | 08:36 | 0.48% | 136.7890 |
| 2026-03-13 | 5.511 | 5.4069 | 1.93% | 5.398 | 05:42 | -0.17% | 137.8075 |
| 2026-03-12 | 5.570 | 5.4930 | 1.40% | 5.502 | 06:55 | 0.16% | 140.4608 |
| 2026-03-11 | 5.593 | 5.4810 | 2.04% | 5.476 | 05:58 | -0.09% | 139.7664 |
| 2026-03-10 | 5.554 | 5.4900 | 1.17% | 5.494 | 06:56 | 0.07% | 139.7771 |
| 2026-03-09 | 5.415 | 5.3920 | 0.43% | 5.379 | 08:27 | -0.24% | 137.3115 |
| 2026-03-06 | 5.577 | 5.4844 | 1.69% | 5.478 | 06:44 | -0.12% | 140.1845 |
| 2026-03-05 | 5.549 | 5.4752 | 1.35% | 5.498 | 06:57 | 0.42% | 139.8819 |
| 2026-03-04 | 5.487 | 5.4071 | 1.48% | 5.384 | 06:29 | -0.42% | 137.5143 |
| 2026-03-03 | 5.547 | 5.4714 | 1.38% | 5.458 | 07:02 | -0.25% | 139.5583 |
| 2026-03-02 | 5.592 | 5.4282 | 3.02% | 5.451 | 06:23 | 0.41% | 138.7735 |
| 2026-02-27 | 5.715 | 5.5338 | 3.27% | 5.553 | 06:46 | 0.34% | 141.0028 |
| 2026-02-26 | 5.788 | 5.6339 | 2.74% | 5.642 | 06:24 | 0.14% | 142.9846 |
| 2026-02-25 | 5.689 | 5.5486 | 2.53% | 5.497 | 06:41 | -0.93% | 140.3170 |
| 2026-02-24 | 5.689 | 5.4691 | 4.02% | 5.509 | 08:35 | 0.73% | 139.6024 |
| 2026-02-13 | 5.755 | 5.4977 | 4.68% | 5.494 | 07:18 | -0.06% | 139.1761 |
| 2026-02-12 | 5.812 | 5.6348 | 3.14% | 5.640 | 06:16 | 0.10% | 142.9628 |
| 2026-02-11 | 5.825 | 5.6250 | 3.56% | 5.623 | 05:55 | -0.04% | 142.5162 |
| 2026-02-10 | 5.821 | 5.6604 | 2.84% | 5.665 | 06:23 | 0.09% | 143.3886 |
| 2026-02-09 | 5.779 | 5.5850 | 3.47% | 5.594 | 07:37 | 0.16% | 141.1154 |
| 2026-02-06 | 5.585 | 5.3842 | 3.73% | 5.378 | 06:14 | -0.12% | 135.5969 |
| 2026-02-05 | 5.695 | 5.4690 | 4.13% | 5.421 | 07:21 | -0.88% | 138.0919 |
| 2026-02-04 | 5.762 | 5.5736 | 3.38% | 5.567 | 05:58 | -0.12% | 142.0420 |
| 2026-02-03 | 5.830 | 5.6939 | 2.39% | 5.656 | 05:56 | -0.67% | 145.2712 |
| 2026-02-02 | 5.744 | 5.6673 | 1.35% | 5.690 | 10:53 | 0.41% | 145.6121 |
| 2026-01-30 | 5.876 | 5.7458 | 2.27% | 5.758 | 07:18 | 0.22% | 146.9087 |
| 2026-01-29 | 5.945 | 5.8420 | 1.76% | 5.851 | 06:20 | 0.15% | 149.1874 |
| 2026-01-28 | 6.013 | 5.8173 | 3.36% | 5.815 | 06:10 | -0.03% | 148.0638 |
| 2026-01-27 | 5.919 | 5.7418 | 3.09% | 5.737 | 07:20 | -0.08% | 146.1249 |
| 2026-01-26 | 5.825 | 5.7050 | 2.10% | 5.683 | 07:38 | -0.38% | 145.0859 |
| 2026-01-23 | 5.870 | 5.6837 | 3.28% | 5.686 | 06:20 | 0.04% | 144.9060 |
| 2026-01-22 | 5.898 | 5.6461 | 4.46% | 5.668 | 06:18 | 0.40% | 143.8515 |
| 2026-01-21 | 5.836 | 5.5923 | 4.36% | 5.607 | 07:15 | 0.26% | 141.8351 |
| 2026-01-20 | 5.870 | 5.7515 | 2.06% |
| 2026-01-19 | 5.902 | 5.7539 | 2.57% | 5.757 | 06:48 | 0.05% | 145.6093 |
| 2026-01-16 | 5.969 | 5.7487 | 3.83% | 5.750 | 07:19 | 0.03% | 145.4215 |
| 2026-01-15 | 5.978 | 5.7268 | 4.39% | 5.736 | 06:38 | 0.16% | 144.6767 |
| 2026-01-14 | 5.963 | 5.8032 | 2.75% | 5.800 | 06:49 | -0.06% | 146.5037 |
| 2026-01-13 | 5.998 | 5.8110 | 3.22% | 5.817 | 06:24 | 0.10% | 146.7914 |
| 2026-01-12 | 5.957 | 5.7949 | 2.80% | 5.814 | 08:14 | 0.33% | 146.1694 |
| 2026-01-09 | 6.002 | 5.7467 | 4.44% | 5.742 | 05:56 | -0.08% | 144.2518 |
| 2026-01-08 | 6.017 | 5.8264 | 3.27% | 5.815 | 07:21 | -0.19% | 146.5022 |
| 2026-01-07 | 6.051 | 5.8208 | 3.95% | 5.861 | 07:16 | 0.68% | 146.6735 |
| 2026-01-06 | 6.080 | 5.7878 | 5.05% | 5.817 | 06:44 | 0.51% | 144.6388 |
| 2026-01-05 | 6.114 | 5.7956 | 5.49% | 5.787 | 08:52 | -0.15% | 143.9517 |
| 2025-12-31 | 6.056 | 5.8471 | 3.57% | 5.843 | 06:48 | -0.07% | 145.4086 |
| 2025-12-30 | 6.083 | 5.8603 | 3.80% | 5.862 | 06:59 | 0.03% | 145.8980 |
| 2025-12-29 | 6.074 | 5.8876 | 3.17% | 5.883 | 06:12 | -0.07% | 146.5034 |
| 2025-12-26 | 6.124 | 5.8799 | 4.15% |
| 2025-12-25 | 6.149 | 5.8859 | 4.47% | 5.888 | 07:34 | 0.04% | 146.3386 |
| 2025-12-24 | 6.141 | 5.8782 | 4.47% | 5.858 | 06:34 | -0.34% | 145.9710 |
| 2025-12-23 | 6.158 | 5.8319 | 5.59% | 5.833 | 07:34 | 0.02% | 145.1858 |
| 2025-12-22 | 6.172 | 5.8077 | 6.27% | 5.818 | 09:32 | 0.17% | 144.5665 |
| 2025-12-19 | 6.037 | 5.7047 | 5.83% | 5.714 | 08:28 | 0.17% | 141.5526 |
| 2025-12-18 | 5.967 | 5.6292 | 6.00% | 5.623 | 07:43 | -0.11% | 139.3549 |
| 2025-12-17 | 6.023 | 5.7488 | 4.77% | 5.743 | 08:03 | -0.09% | 142.5863 |
| 2025-12-16 | 5.952 | 5.7365 | 3.76% | 5.738 | 06:01 | 0.03% | 142.2986 |
| 2025-12-15 | 6.078 | 5.7899 | 4.98% | 5.783 | 06:12 | -0.12% | 143.6807 |
| 2025-12-12 | 6.137 | 5.9502 | 3.14% | 5.951 | 06:08 | 0 | 147.9638 |
| 2025-12-11 | 6.116 | 5.9860 | 2.17% | 6.010 | 07:20 | 0.40% | 148.7478 |
| 2025-12-10 | 6.223 | 5.9839 | 4.00% | 5.990 | 06:32 | 0.09% | 148.0226 |
| 2025-12-09 | 6.191 | 5.9737 | 3.64% | 5.966 | 07:35 | -0.13% | 147.6301 |
| 2025-12-08 | 6.224 | 5.9258 | 5.03% | 5.944 | 23:37 | 0.30% | 146.6172 |
| 2025-12-05 | 6.286 | 5.9001 | 6.54% | 5.900 | 06:40 | 0 | 291.0427 |
| 2025-12-04 | 6.264 | 5.8804 | 6.52% | 5.913 | 06:17 | 0.55% | 289.9231 |
| 2025-12-03 | 6.279 | 5.9038 | 6.36% | 5.914 | 06:52 | 0.18% | 289.2964 |
| 2025-12-02 | 6.112 | 5.8547 | 4.39% | 5.855 | 06:44 | 0 | 286.3692 |
| 2025-12-01 | 6.083 | 5.8550 | 3.89% | 5.874 | 08:34 | 0.32% | 286.2542 |
| 2025-11-28 | 6.138 | 5.8251 | 5.37% |
| 2025-11-27 | 6.099 | 5.8265 | 4.68% | 5.823 | 06:25 | -0.06% | 283.7931 |
| 2025-11-26 | 6.123 | 5.7610 | 6.28% | 5.772 | 06:34 | 0.19% | 280.4892 |
| 2025-11-25 | 6.093 | 5.7616 | 5.75% | 5.759 | 07:15 | -0.04% | 279.8888 |
| 2025-11-24 | 6.089 | 5.6313 | 8.13% | 5.647 | 06:06 | 0.28% | 273.2492 |
| 2025-11-21 | 6.055 | 5.6272 | 7.60% | 5.598 | 07:22 | -0.53% | 272.1245 |
| 2025-11-20 | 6.274 | 5.7672 | 8.79% | 5.759 | 06:39 | -0.14% | 280.9532 |
| 2025-11-19 | 6.070 | 5.7180 | 6.16% | 5.717 | 06:14 | -0.02% | 278.9163 |
| 2025-11-18 | 6.101 | 5.8053 | 5.09% | 5.796 | 06:12 | -0.16% | 283.6079 |
| 2025-11-17 | 6.313 | 5.8835 | 7.30% | 5.875 | 06:08 | -0.14% | 288.0894 |
| 2025-11-14 | 6.268 | 5.8474 | 7.19% | 5.834 | 06:07 | -0.22% | 286.5005 |
| 2025-11-13 | 6.429 | 5.9757 | 7.59% | 5.983 | 06:40 | 0.12% | 293.9482 |
| 2025-11-12 | 6.453 | 5.9653 | 8.18% | 5.952 | 06:01 | -0.23% | 292.9184 |
| 2025-11-11 | 6.400 | 6.0034 | 6.61% | 6.004 | 07:18 | 0.01% | 295.6397 |
| 2025-11-10 | 6.373 | 5.8575 | 8.80% | 5.858 | 06:04 | 0.01% | 288.1344 |
| 2025-11-07 | 6.185 | 5.8774 | 5.23% | 5.870 | 06:22 | -0.13% | 289.0170 |
| 2025-11-06 | 6.253 | 5.9906 | 4.38% | 6.017 | 06:36 | 0.44% | 295.1218 |
| 2025-11-05 | 6.215 | 5.9911 | 3.74% | 5.964 | 06:13 | -0.45% | 293.8391 |
| 2025-11-04 | 6.285 | 6.1190 | 2.71% | 6.123 | 06:06 | 0.07% | 301.9450 |
| 2025-11-03 | 6.438 | 6.0981 | 5.57% | 6.117 | 05:34 | 0.31% | 300.5846 |
| 2025-10-31 | 6.466 | 6.1128 | 5.78% | 6.123 | 05:08 | 0.17% | 300.4204 |
| 2025-10-30 | 6.428 | 6.1935 | 3.79% | 6.178 | 05:10 | -0.25% | 304.1514 |
| 2025-10-29 | 6.468 | 6.1359 | 5.41% | 6.098 | 06:21 | -0.61% | 301.9038 |
| 2025-10-28 | 6.227 | 6.0472 | 2.97% | 6.041 | 06:23 | -0.10% | 299.1277 |
| 2025-10-27 | 6.187 | 5.9394 | 4.17% | 5.943 | 05:34 | 0.06% | 293.6332 |
| 2025-10-24 | 6.046 | 5.8542 | 3.28% | 5.871 | 05:40 | 0.29% | 289.0740 |
| 2025-10-23 | 6.011 | 5.8044 | 3.56% | 5.795 | 05:48 | -0.16% | 285.4784 |
| 2025-10-22 | 6.027 | 5.8481 | 3.06% | 5.858 | 06:06 | 0.17% | 288.3279 |
| 2025-10-21 | 5.997 | 5.8597 | 2.34% | 5.862 | 05:57 | 0.04% | 288.2361 |
| 2025-10-20 | 5.961 | 5.7963 | 2.84% | 5.783 | 05:34 | -0.23% | 284.9190 |
| 2025-10-17 | 5.872 | 5.7769 | 1.65% | 5.777 | 06:07 | 0 | 284.5175 |
| 2025-10-16 | 5.956 | 5.7738 | 3.16% | 5.790 | 05:45 | 0.29% | 284.2476 |
| 2025-10-15 | 5.938 | 5.7374 | 3.50% | 5.748 | 05:21 | 0.18% | 281.4119 |
| 2025-10-14 | 5.820 | 5.8207 | -0.01% | 5.822 | 06:06 | 0.02% | 285.2183 |
| 2025-10-13 | 6.011 | 5.6932 | 5.58% | 5.685 | 05:14 | -0.14% | 278.4292 |
| 2025-10-10 | 6.073 | 5.9173 | 2.63% | 5.950 | 05:04 | 0.55% | 290.2077 |
| 2025-10-09 | 6.004 | 5.7867 | 3.76% | 5.778 | 07:17 | -0.16% | 282.0261 |
| 2025-09-30 | 5.818 | 5.7447 | 1.28% | 5.746 | 06:07 | 0.02% | 280.1989 |
| 2025-09-29 | 5.804 | 5.7233 | 1.41% | 5.728 | 05:50 | 0.08% | 278.8017 |
| 2025-09-26 | 5.783 | 5.7095 | 1.29% | 5.699 | 06:16 | -0.18% | 277.9983 |
| 2025-09-25 | 5.786 | 5.7061 | 1.40% | 5.703 | 06:11 | -0.06% | 278.5148 |
| 2025-09-24 | 5.822 | 5.7324 | 1.56% | 5.743 | 06:20 | 0.18% | 280.1160 |
| 2025-09-23 | 5.840 | 5.7974 | 0.73% | 5.780 | 06:48 | -0.30% | 282.7171 |
| 2025-09-22 | 5.683 | 5.7073 | -0.43% | 5.698 | 06:48 | -0.16% | 278.8919 |
| 2025-09-19 | 5.609 | 5.6422 | -0.59% | 5.663 | 05:28 | 0.38% | 276.1783 |
| 2025-09-18 | 5.584 | 5.5662 | 0.32% | 5.585 | 06:07 | 0.34% | 271.4646 |
| 2025-09-17 | 5.575 | 5.6033 | -0.51% | 5.614 | 05:50 | 0.20% | 272.3431 |
| 2025-09-16 | 5.612 | 5.6354 | -0.42% | 5.640 | 06:01 | 0.08% | 273.3042 |
| 2025-09-15 | 5.563 | 5.5896 | -0.48% | 5.564 | 05:30 | -0.45% | 270.8916 |
| 2025-09-12 | 5.532 | 5.5672 | -0.63% | 5.573 | 04:58 | 0.11% | 270.9836 |
| 2025-09-11 | 5.523 | 5.5598 | -0.66% | 5.566 | 06:09 | 0.11% | 270.1865 |
| 2025-09-10 | 5.514 | 5.4667 | 0.87% | 5.477 | 06:14 | 0.19% | 265.3328 |
| 2025-09-09 | 5.449 | 5.4676 | -0.34% | 5.471 | 05:57 | 0.06% | 264.7682 |
| 2025-09-08 | 5.415 | 5.4362 | -0.39% | 5.451 | 07:22 | 0.27% | 262.8772 |
| 2025-09-05 | 5.444 | 5.4460 | -0.04% | 5.443 | 07:17 | -0.05% | 262.6759 |
| 2025-09-04 | 5.388 | 5.4217 | -0.62% | 5.409 | 05:04 | -0.23% | 261.3818 |
| 2025-09-03 | 5.371 | 5.3785 | -0.14% | 5.380 | 06:43 | 0.02% | 259.8971 |
| 2025-09-02 | 5.384 | 5.4269 | -0.79% |
| 2025-09-01 | 5.374 | 5.4243 | -0.93% | 5.428 | 13:14 | 0.08% | 262.3917 |
| 2025-08-29 | 5.455 | 5.5120 | -1.03% | 5.521 | 05:30 | 0.16% | 266.5220 |
| 2025-08-28 | 5.445 | 5.4817 | -0.67% | 5.483 | 05:36 | 0.03% | 264.3762 |
| 2025-08-27 | 5.484 | 5.4632 | 0.38% | 5.460 | 06:02 | -0.05% | 263.0624 |
| 2025-08-26 | 5.466 | 5.4350 | 0.57% | 5.428 | 05:14 | -0.13% | 261.8806 |
| 2025-08-25 | 5.504 | 5.4518 | 0.96% | 5.456 | 05:44 | 0.07% | 262.4912 |
| 2025-08-22 | 5.433 | 5.3822 | 0.94% | 5.381 | 06:06 | -0.02% | 258.9027 |
| 2025-08-21 | 5.466 | 5.4081 | 1.07% | 5.416 | 05:46 | 0.14% | 259.9160 |
| 2025-08-20 | 5.468 | 5.4472 | 0.38% | 5.453 | 05:34 | 0.10% | 261.5919 |
| 2025-08-19 | 5.568 | 5.5431 | 0.45% | 5.549 | 04:57 | 0.11% | 266.3015 |
| 2025-08-18 | 5.619 | 5.5411 | 1.41% | 5.540 | 06:16 | -0.01% | 265.7082 |
| 2025-08-15 | 5.703 | 5.5791 | 2.22% | 5.570 | 06:02 | -0.16% | 267.7852 |
| 2025-08-14 | 5.700 | 5.5822 | 2.11% | 5.595 | 07:03 | 0.23% | 268.3375 |
| 2025-08-13 | 5.693 | 5.5984 | 1.69% | 5.607 | 06:32 | 0.15% | 268.2386 |
| 2025-08-12 | 5.623 | 5.5245 | 1.78% | 5.519 | 05:43 | -0.10% | 264.1427 |
| 2025-08-11 | 5.613 | 5.5517 | 1.10% | 5.541 | 05:58 | -0.20% | 265.8841 |
| 2025-08-08 | 5.505 | 5.4859 | 0.35% | 5.468 | 07:20 | -0.33% | 263.2515 |
| 2025-08-07 | 5.529 | 5.4696 | 1.09% | 5.460 | 05:15 | -0.18% | 263.1008 |
| 2025-08-06 | 5.476 | 5.3979 | 1.45% | 5.402 | 06:46 | 0.09% | 260.1260 |
| 2025-08-05 | 5.511 | 5.4469 | 1.18% | 5.440 | 06:32 | -0.13% | 262.2710 |
| 2025-08-04 | 5.362 | 5.3458 | 0.30% | 5.348 | 06:51 | 0.04% | 257.1512 |
| 2025-08-01 | 5.421 | 5.4529 | -0.59% | 5.426 | 05:05 | -0.49% | 262.4697 |
| 2025-07-31 | 5.550 | 5.4650 | 1.56% | 5.455 | 04:55 | -0.18% | 264.6487 |
| 2025-07-30 | 5.417 | 5.4484 | -0.58% | 5.458 | 04:57 | 0.17% | 264.0375 |
| 2025-07-29 | 5.432 | 5.4562 | -0.44% | 5.459 | 04:57 | 0.04% | 264.1236 |
| 2025-07-28 | 5.429 | 5.4139 | 0.28% | 5.416 | 04:57 | 0.03% | 262.0282 |
| 2025-07-25 | 5.389 | 5.3994 | -0.19% | 5.386 | 04:57 | -0.24% | 261.3312 |
| 2025-07-24 | 5.399 | 5.3679 | 0.58% | 5.361 | 05:48 | -0.13% | 260.2826 |
| 2025-07-23 | 5.380 | 5.3343 | 0.86% | 5.341 | 05:01 | 0.12% | 258.7431 |
| 2025-07-22 | 5.416 | 5.3939 | 0.41% | 5.394 | 06:53 | 0 | 261.2190 |
| 2025-07-21 | 5.485 | 5.3855 | 1.85% | 5.389 | 09:53 | 0.07% | 260.8860 |
| 2025-07-18 | 5.418 | 5.3875 | 0.57% | 5.388 | 08:27 | 0 | 260.9290 |
| 2025-07-17 | 5.341 | 5.3481 | -0.13% | 5.349 | 09:03 | 0.02% | 258.6753 |
| 2025-07-16 | 5.288 | 5.3328 | -0.84% | 5.316 | 07:51 | -0.32% | 257.9366 |
| 2025-07-15 | 5.326 | 5.2698 | 1.07% | 5.277 | 05:25 | 0.14% | 255.6268 |
| 2025-07-14 | 5.246 | 5.2810 | -0.66% | 5.270 | 08:07 | -0.21% | 255.8766 |
| 2025-07-11 | 5.294 | 5.2947 | -0.01% | 5.285 | 08:00 | -0.19% | 257.0170 |
| 2025-07-10 | 5.287 | 5.3030 | -0.30% | 5.287 | 06:53 | -0.30% | 257.8437 |
| 2025-07-09 | 5.236 | 5.2561 | -0.38% | 5.263 | 05:17 | 0.13% | 256.2839 |
| 2025-07-08 | 5.256 | 5.2351 | 0.40% | 5.234 | 06:14 | -0.01% | 254.9527 |
| 2025-07-07 | 5.218 | 5.2781 | -1.14% |
| 2025-07-04 | 5.249 | 5.2774 | -0.54% | 5.279 | 10:06 | 0.04% | 257.0965 |
| 2025-07-03 | 5.200 | 5.2151 | -0.29% | 5.206 | 05:33 | -0.17% | 253.7276 |
| 2025-07-02 | 5.160 | 5.1510 | 0.17% | 5.161 | 06:17 | 0.19% | 250.9291 |
| 2025-07-01 | 5.167 | 5.2105 | -0.83% | 5.213 | 06:02 | 0.06% | 253.2840 |
| 2025-06-30 | 5.200 | 5.1659 | 0.66% | 5.153 | 05:53 | -0.24% | 250.7076 |
| 2025-06-27 | 5.179 | 5.1602 | 0.36% | 5.162 | 07:44 | 0.04% | 251.0831 |
| 2025-06-26 | 5.123 | 5.1306 | -0.15% | 5.113 | 08:29 | -0.34% | 249.3025 |
| 2025-06-25 | 5.044 | 5.0733 | -0.58% | 5.083 | 06:04 | 0.20% | 247.3042 |
| 2025-06-24 | 5.025 | 5.0006 | 0.49% | 4.998 | 05:28 | -0.06% | 242.8930 |
| 2025-06-23 | 4.916 | 4.9524 | -0.73% | 4.944 | 08:40 | -0.17% | 240.6224 |
| 2025-06-20 | 4.921 | 4.9668 | -0.92% |
| 2025-06-19 | 4.899 | 4.9692 | -1.41% | 4.960 | 06:59 | -0.19% | 241.6874 |
| 2025-06-18 | 4.925 | 4.9513 | -0.53% | 4.950 | 06:07 | -0.02% | 241.2966 |
| 2025-06-17 | 4.921 | 4.9887 | -1.36% | 4.997 | 08:53 | 0.16% | 243.1340 |
| 2025-06-16 | 4.912 | 4.9166 | -0.09% | 4.920 | 05:58 | 0.06% | 239.0836 |
| 2025-06-13 | 4.858 | 4.9898 | -2.64% | 4.988 | 05:11 | -0.03% | 242.5738 |
| 2025-06-12 | 4.882 | 4.9438 | -1.25% | 4.946 | 05:25 | 0.04% | 240.2516 |
| 2025-06-11 | 4.907 | 4.9588 | -1.04% | 4.963 | 05:27 | 0.08% | 240.8397 |
| 2025-06-10 | 4.888 | 4.9384 | -1.02% | 4.950 | 05:54 | 0.23% | 239.5565 |
| 2025-06-09 | 4.882 | 4.9265 | -0.90% | 4.936 | 05:29 | 0.20% | 238.4059 |
| 2025-06-06 | 4.871 | 4.8916 | -0.42% | 4.896 | 06:33 | 0.09% | 236.0750 |
| 2025-06-05 | 4.853 | 4.9118 | -1.20% | 4.909 | 05:29 | -0.06% | 236.8045 |
| 2025-06-04 | 4.846 | 4.8999 | -1.10% | 4.897 | 06:47 | -0.07% | 236.4115 |
| 2025-06-03 | 4.785 | 4.7906 | -0.12% | 4.799 | 06:25 | 0.17% | 231.0964 |
| 2025-05-30 | 4.776 | 4.8141 | -0.79% | 4.797 | 05:41 | -0.36% | 231.6737 |
| 2025-05-29 | 4.886 | 4.7867 | 2.07% | 4.782 | 06:23 | -0.10% | 231.2003 |
| 2025-05-28 | 4.767 | 4.8013 | -0.71% | 4.796 | 07:20 | -0.10% | 232.2340 |
| 2025-05-27 | 4.737 | 4.6851 | 1.11% |
| 2025-05-26 | 4.711 | 4.6911 | 0.42% | 4.701 | 06:35 | 0.21% | 226.7425 |
| 2025-05-23 | 4.691 | 4.7508 | -1.26% | 4.744 | 06:40 | -0.13% | 229.3230 |
| 2025-05-22 | 4.717 | 4.7475 | -0.64% | 4.745 | 06:35 | -0.05% | 229.3690 |
| 2025-05-21 | 4.745 | 4.8287 | -1.73% | 4.832 | 07:10 | 0.06% | 233.6393 |
| 2025-05-20 | 4.784 | 4.8488 | -1.34% | 4.845 | 06:46 | -0.08% | 234.5658 |
| 2025-05-19 | 4.735 | 4.8532 | -2.44% | 4.856 | 05:37 | 0.07% | 234.9226 |
| 2025-05-16 | 4.782 | 4.8492 | -1.39% | 4.855 | 06:15 | 0.11% | 234.4718 |
| 2025-05-15 | 4.768 | 4.8485 | -1.66% | 4.835 | 06:53 | -0.28% | 234.1870 |
| 2025-05-14 | 4.767 | 4.8072 | -0.84% | 4.805 | 05:20 | -0.05% | 232.6723 |
| 2025-05-13 | 4.629 | 4.7119 | -1.76% | 4.710 | 04:16 | -0.05% | 227.7469 |
| 2025-05-12 | 4.571 | 4.5125 | 1.30% | 4.507 | 04:15 | -0.12% | |
| 2025-05-09 | 4.492 | 4.5112 | -0.43% | 4.516 | 04:42 | 0.10% | |
| 2025-05-08 | 4.492 | 4.4712 | 0.47% | 4.477 | 05:00 | 0.12% | |
| 2025-05-07 | 4.396 | 4.4336 | -0.85% | 4.423 | 07:30 | -0.24% | 213.6164 |
| 2025-05-06 | 4.353 | 4.3568 | -0.09% | 4.360 | 06:49 | 0.07% | 210.2324 |
| 2025-04-30 | 4.287 | 4.3405 | -1.23% | 4.342 | 05:34 | 0.04% | 209.2052 |
| 2025-04-29 | 4.298 | 4.3225 | -0.57% | 4.328 | 05:59 | 0.14% | 208.1742 |
| 2025-04-28 | 4.297 | 4.3362 | -0.90% | 4.329 | 05:06 | -0.16% | 208.4989 |
| 2025-04-25 | 4.268 | 4.2726 | -0.11% | 4.283 | 06:00 | 0.24% | 205.5434 |
| 2025-04-24 | 4.091 | 4.1354 | -1.07% | 4.138 | 05:02 | 0.05% | 198.0626 |
| 2025-04-23 | 4.124 | 4.0224 | 2.53% | 4.021 | 05:55 | -0.04% | 192.3825 |
| 2025-04-22 | 3.984 | 3.9302 | 1.37% | 3.934 | 08:22 | 0.09% | 187.8733 |
| 2025-04-21 | 3.991 | 4.0350 | -1.09% |
| 2025-04-18 | 4.046 | 4.0360 | 0.25% | 4.041 | 05:40 | 0.12% | 192.9343 |
| 2025-04-17 | 4.086 | 4.0640 | 0.54% | 4.082 | 05:10 | 0.44% | 193.9602 |
| 2025-04-16 | 4.085 | 4.2197 | -3.19% | 4.224 | 07:23 | 0.11% | 200.9785 |
| 2025-04-15 | 4.171 | 4.2071 | -0.86% | 4.213 | 06:00 | 0.15% | 200.0856 |
| 2025-04-14 | 4.227 | 4.1811 | 1.10% | 4.163 | 06:24 | -0.43% | 198.5313 |
| 2025-04-11 | 4.114 | 4.0829 | 0.76% | 4.080 | 05:45 | -0.06% | 194.4947 |
| 2025-04-10 | 4.162 | 4.2672 | -2.47% | 4.247 | 05:00 | -0.47% | 203.9680 |
| 2025-04-09 | 3.784 | 3.7596 | 0.65% | 3.760 | 05:05 | 0 | 179.5481 |
| 2025-04-08 | 3.886 | 3.8358 | 1.31% | 3.833 | 05:15 | -0.08% | 183.5069 |
| 2025-04-07 | 3.762 | 4.0610 | -7.36% | 4.062 | 05:22 | 0.02% | 195.3036 |
| 2025-04-03 | 4.180 | 4.3367 | -3.61% | 4.343 | 06:48 | 0.15% | 209.5544 |
| 2025-04-02 | 4.290 | 4.3128 | -0.53% | 4.306 | 06:30 | -0.17% | 208.0564 |
| 2025-04-01 | 4.246 | 4.2749 | -0.68% | 4.276 | 07:18 | 0.04% | 206.4747 |
| 2025-03-31 | 4.197 | 4.2723 | -1.76% | 4.271 | 03:14 | -0.03% | 206.3517 |
| 2025-03-28 | 4.370 | 4.3739 | -0.09% | 4.367 | 07:21 | -0.17% | 211.5577 |
| 2025-03-27 | 4.392 | 4.4046 | -0.29% | 4.414 | 06:03 | 0.22% | 213.5192 |
| 2025-03-26 | 4.512 | 4.5117 | 0 | 4.511 | 06:24 | 0 | 218.3859 |
| 2025-03-25 | 4.517 | 4.4988 | 0.40% | 4.501 | 07:33 | 0.04% | 217.7739 |
| 2025-03-24 | 4.489 | 4.4258 | 1.43% | 4.416 | 18:29 | -0.22% | 214.0221 |
| 2025-03-21 | 4.426 | 4.4048 | 0.48% | 4.396 | 06:25 | -0.20% | 213.4553 |
| 2025-03-20 | 4.454 | 4.4217 | 0.73% | 4.418 | 06:27 | -0.08% | 214.9407 |
| 2025-03-19 | 4.347 | 4.3650 | -0.41% | 4.371 | 06:49 | 0.15% | 212.1035 |
| 2025-03-18 | 4.390 | 4.4320 | -0.95% | 4.452 | 06:25 | 0.45% | 215.3374 |
| 2025-03-17 | 4.364 | 4.4275 | -1.43% | 4.426 | 04:55 | -0.04% | 213.9378 |
| 2025-03-14 | 4.321 | 4.3031 | 0.42% | 4.299 | 05:34 | -0.09% | 207.7307 |
| 2025-03-13 | 4.291 | 4.3753 | -1.93% | 4.376 | 05:46 | 0 | 211.7082 |
| 2025-03-12 | 4.290 | 4.3142 | -0.56% | 4.313 | 05:30 | -0.02% | 208.4509 |
| 2025-03-11 | 4.289 | 4.3296 | -0.94% | 4.334 | 06:29 | 0.11% | 209.3068 |
| 2025-03-10 | 4.443 | 4.5136 | -1.56% | 4.515 | 06:50 | 0.03% | 218.5221 |
| 2025-03-07 | 4.451 | 4.4525 | -0.03% | 4.446 | 07:22 | -0.14% | 215.3808 |
| 2025-03-06 | 4.532 | 4.5685 | -0.80% | 4.569 | 05:57 | 0.02% | 221.5511 |
| 2025-03-05 | 4.546 | 4.5107 | 0.78% | 4.506 | 06:22 | -0.10% | 218.4785 |
| 2025-03-04 | 4.519 | 4.5107 | 0.18% | 4.530 | 08:15 | 0.43% | 218.6834 |
| 2025-03-03 | 4.647 | 4.6662 | -0.41% | 4.651 | 06:15 | -0.32% | 225.6226 |
| 2025-02-28 | 4.558 | 4.5919 | -0.74% | 4.599 | 06:55 | 0.16% | 222.5815 |
| 2025-02-27 | 4.764 | 4.7623 | 0.04% | 4.771 | 06:11 | 0.19% | 230.9207 |
| 2025-02-26 | 4.749 | 4.7225 | 0.56% | 4.726 | 06:22 | 0.07% | 228.4549 |
| 2025-02-25 | 4.745 | 4.7846 | -0.83% | 4.784 | 07:24 | -0.02% | 231.4821 |
| 2025-02-24 | 4.826 | 4.8493 | -0.48% | 4.838 | 07:26 | -0.24% | 234.8931 |
| 2025-02-21 | 4.920 | 4.9659 | -0.92% | 4.952 | 08:08 | -0.28% | 241.4046 |
| 2025-02-20 | 4.934 | 4.9670 | -0.66% | 4.960 | 09:30 | -0.14% | 242.1880 |
| 2025-02-19 | 4.967 | 4.9598 | 0.15% | 4.978 | 09:12 | 0.37% | 242.2128 |
| 2025-02-18 | 4.961 | 4.9345 | 0.54% |
| 2025-02-17 | 4.910 | 4.9352 | -0.51% | 4.923 | 11:47 | -0.25% | 239.9930 |
| 2025-02-14 | 4.926 | 4.9083 | 0.36% | 4.903 | 14:50 | -0.10% | 239.2059 |
| 2025-02-13 | 4.894 | 4.8380 | 1.16% | 4.833 | 07:12 | -0.10% | 235.8885 |
| 2025-02-12 | 4.886 | 4.8405 | 0.94% | 4.832 | 06:24 | -0.18% | 236.2424 |
| 2025-02-11 | 4.878 | 4.8320 | 0.95% | 4.834 | 06:33 | 0.04% | 236.2893 |
| 2025-02-10 | 4.860 | 4.7649 | 2.00% | 4.770 | 07:17 | 0.12% | 232.7618 |
| 2025-02-07 | 4.876 | 4.8114 | 1.34% | 4.796 | 07:43 | -0.33% | 234.8914 |
| 2025-02-06 | 4.878 | 4.7820 | 2.01% | 4.811 | 06:29 | 0.60% | 234.1817 |
| 2025-02-05 | 4.839 | 4.6805 | 3.39% | 4.709 | 07:00 | 0.60% | 227.5116 |
| 2025-01-27 | 4.904 | 4.9415 | -0.76% | 4.944 | 06:51 | 0.04% | 239.3693 |
| 2025-01-24 | 5.053 | 4.9930 | 1.20% | 4.996 | 06:36 | 0.07% | 241.8835 |
| 2025-01-23 | 5.040 | 4.9868 | 1.07% | 4.978 | 06:29 | -0.18% | 241.4360 |
| 2025-01-22 | 5.037 | 4.8731 | 3.36% | 4.894 | 06:50 | 0.44% | 236.0671 |
| 2025-01-21 | 5.012 | 4.8674 | 2.97% |
| 2025-01-20 | 5.025 | 4.8681 | 3.22% | 4.864 | 11:30 | -0.08% | 234.1211 |
| 2025-01-17 | 4.985 | 4.7925 | 4.02% | 4.816 | 07:02 | 0.49% | 230.5110 |
| 2025-01-16 | 5.016 | 4.8519 | 3.38% | 4.842 | 07:39 | -0.21% | 232.3243 |
| 2025-01-15 | 4.946 | 4.7513 | 4.10% | 4.769 | 07:52 | 0.37% | 227.7735 |
| 2025-01-14 | 4.988 | 4.7565 | 4.87% | 4.762 | 09:22 | 0.12% | 227.1396 |
| 2025-01-13 | 4.916 | 4.7962 | 2.50% | 4.797 | 06:32 | 0.03% | 228.8391 |
| 2025-01-10 | 5.058 | 4.8989 | 3.25% |
| 2025-01-09 | 5.088 | 4.8991 | 3.86% | 4.895 | 07:57 | -0.09% | 233.9638 |
| 2025-01-08 | 5.128 | 4.8944 | 4.77% | 4.914 | 07:30 | 0.41% | 233.9728 |
| 2025-01-07 | 5.171 | 5.0076 | 3.26% | 4.998 | 06:56 | -0.19% | 238.6553 |
| 2025-01-06 | 5.165 | 4.9410 | 4.53% | 4.941 | 06:03 | 0 | 235.7696 |
| 2025-01-03 | 5.079 | 4.8658 | 4.38% | 4.866 | 06:37 | 0 | 231.9851 |
| 2025-01-02 | 5.139 | 4.8760 | 5.39% | 4.884 | 08:51 | 0.17% | 232.4749 |
| 2024-12-31 | 5.076 | 4.9249 | 3.07% | 4.920 | 09:24 | -0.11% | 234.4883 |
| 2024-12-30 | 5.115 | 4.9773 | 2.77% | 4.984 | 07:27 | 0.13% | 237.3699 |
| 2024-12-27 | 5.182 | 5.0492 | 2.63% | 5.047 | 06:33 | -0.03% | 240.6401 |
| 2024-12-26 | 5.222 | 5.0442 | 3.52% |
| 2024-12-25 | 5.090 | 5.0449 | 0.89% | 5.046 | 06:57 | 0.02% | 240.5825 |
| 2024-12-24 | 5.039 | 4.9960 | 0.86% | 4.982 | 06:39 | -0.29% | 238.1065 |
| 2024-12-23 | 5.046 | 4.9394 | 2.16% | 4.940 | 06:08 | 0 | 235.8838 |
| 2024-12-20 | 4.891 | 4.8714 | 0.40% | 4.864 | 06:09 | -0.15% | 232.4187 |
| 2024-12-19 | 4.996 | 4.8616 | 2.76% | 4.853 | 06:55 | -0.17% | 232.3845 |
| 2024-12-18 | 5.075 | 5.0055 | 1.39% | 4.997 | 07:13 | -0.17% | 240.0403 |
| 2024-12-17 | 4.984 | 5.0244 | -0.80% | 5.024 | 06:27 | 0 | 241.4669 |
| 2024-12-16 | 4.941 | 4.9764 | -0.71% | 4.972 | 06:52 | -0.08% | 239.0780 |
| 2024-12-13 | 4.945 | 4.9495 | -0.09% | 4.944 | 06:42 | -0.12% | 237.9999 |
| 2024-12-12 | 4.913 | 4.9711 | -1.17% | 4.970 | 07:18 | -0.03% | 239.4331 |
| 2024-12-11 | 4.881 | 4.9046 | -0.48% | 4.899 | 06:00 | -0.12% | 235.9606 |
| 2024-12-10 | 4.934 | 4.9615 | -0.55% | 4.952 | 06:44 | -0.20% | 239.2236 |
| 2024-12-09 | 4.974 | 4.9825 | -0.17% | 4.994 | 06:17 | 0.24% | 240.8620 |
| 2024-12-06 | 4.968 | 4.9769 | -0.18% | 4.960 | 06:43 | -0.34% | 239.8789 |
| 2024-12-05 | 4.979 | 4.9890 | -0.20% | 4.994 | 06:37 | 0.11% | 241.1688 |
| 2024-12-04 | 4.939 | 4.9119 | 0.55% | 4.903 | 06:55 | -0.19% | 236.7768 |
| 2024-12-03 | 4.900 | 4.8781 | 0.45% | 4.876 | 06:32 | -0.03% | 235.9565 |
| 2024-12-02 | 4.856 | 4.8318 | 0.50% | 4.828 | 06:01 | -0.07% | 233.6448 |
| 2024-11-29 | 4.868 | 4.7880 | 1.67% |
| 2024-11-28 | 4.841 | 4.7936 | 0.99% | 4.784 | 06:30 | -0.20% | 231.5454 |
| 2024-11-27 | 4.872 | 4.8433 | 0.59% | 4.832 | 06:44 | -0.23% | 234.7987 |
| 2024-11-26 | 4.843 | 4.8080 | 0.73% | 4.822 | 06:28 | 0.30% | 233.5253 |
| 2024-11-25 | 4.859 | 4.8255 | 0.69% | 4.838 | 06:15 | 0.25% | 233.6138 |
| 2024-11-22 | 4.812 | 4.8348 | -0.47% | 4.855 | 06:22 | 0.42% | 233.4903 |
| 2024-11-21 | 4.784 | 4.8083 | -0.51% | 4.814 | 06:04 | 0.11% | 231.1286 |
| 2024-11-20 | 4.846 | 4.8173 | 0.60% | 4.801 | 06:15 | -0.34% | 231.3932 |
| 2024-11-19 | 4.800 | 4.7626 | 0.79% | 4.766 | 06:44 | 0.08% | 229.4561 |
| 2024-11-18 | 4.814 | 4.7584 | 1.17% | 4.760 | 06:28 | 0.02% | 228.7763 |
| 2024-11-15 | 4.839 | 4.8715 | -0.67% | 4.856 | 06:14 | -0.32% | 234.5349 |
| 2024-11-14 | 4.874 | 4.8719 | 0.04% | 4.871 | 06:10 | -0.02% | 235.2668 |
| 2024-11-13 | 4.873 | 4.8822 | -0.19% | 4.868 | 06:37 | -0.30% | 236.0618 |
| 2024-11-12 | 4.855 | 4.8530 | 0.04% | 4.869 | 06:29 | 0.33% | 235.7779 |
| 2024-11-11 | 4.899 | 4.8711 | 0.57% | 4.877 | 06:04 | 0.12% | 237.0569 |
| 2024-11-08 | 4.863 | 4.8999 | -0.75% | 4.900 | 06:12 | 0 | 237.4800 |
| 2024-11-07 | 4.840 | 4.7764 | 1.33% | 4.793 | 06:06 | 0.35% | 233.3612 |
| 2024-11-06 | 4.842 | 4.6671 | 3.75% | 4.665 | 06:01 | -0.04% | 226.8496 |
| 2024-11-05 | 4.652 | 4.6152 | 0.80% | 4.617 | 06:08 | 0.03% | 223.7010 |
| 2024-11-04 | 4.692 | 4.6173 | 1.62% | 4.624 | 05:32 | 0.14% | 223.9451 |
| 2024-11-01 | 4.735 | 4.5988 | 2.96% | 4.612 | 04:59 | 0.28% | 222.3188 |
| 2024-10-31 | 4.812 | 4.7631 | 1.03% | 4.750 | 05:38 | -0.27% | 229.5575 |
| 2024-10-30 | 4.931 | 4.8166 | 2.38% | 4.827 | 06:05 | 0.21% | 233.2800 |
| 2024-10-29 | 4.861 | 4.7681 | 1.95% | 4.770 | 06:12 | 0.04% | 230.2195 |
| 2024-10-28 | 4.893 | 4.7588 | 2.82% | 4.756 | 05:13 | -0.06% | 230.3504 |
| 2024-10-25 | 4.842 | 4.7448 | 2.05% | 4.748 | 05:31 | 0.07% | 229.1403 |
| 2024-10-24 | 4.930 | 4.7322 | 4.18% | 4.743 | 07:00 | 0.23% | 228.4685 |
| 2024-10-23 | 4.946 | 4.8077 | 2.88% | 4.798 | 08:43 | -0.21% | 231.8180 |
| 2024-10-22 | 4.957 | 4.7856 | 3.58% | 4.766 | 09:40 | -0.41% | 231.9851 |
| 2024-10-21 | 4.943 | 4.7632 | 3.77% | 4.756 | 05:26 | -0.15% | 230.8825 |
| 2024-10-18 | 4.955 | 4.7381 | 4.58% | 4.735 | 05:43 | -0.07% | 230.1321 |
| 2024-10-17 | 5.010 | 4.7180 | 6.19% | 4.714 | 09:34 | -0.08% | 229.3710 |
| 2024-10-16 | 4.979 | 4.6800 | 6.39% | 4.667 | 05:52 | -0.29% | 228.7879 |
| 2024-10-15 | 5.037 | 4.7539 | 5.96% | 4.750 | 05:07 | -0.09% | 233.6538 |
| 2024-10-14 | 4.919 | 4.6946 | 4.78% | 4.704 | 05:30 | 0.20% | 230.7763 |
| 2024-10-11 | 4.943 | 4.6968 | 5.24% | 4.692 | 05:45 | -0.10% | 230.3729 |
| 2024-10-10 | 4.877 | 4.6834 | 4.13% | 4.688 | 06:18 | 0.10% | 230.4969 |
| 2024-10-09 | 4.804 | 4.6477 | 3.36% | 4.655 | 06:11 | 0.16% | 227.9591 |
| 2024-10-08 | 4.599 | 4.5740 | 0.55% | 4.565 | 05:37 | -0.21% | 225.8034 |
| 2024-09-30 | 4.609 | 4.5523 | 1.25% | 4.552 | 05:31 | 0 | 225.0771 |
| 2024-09-27 | 4.692 | 4.6079 | 1.83% | 4.626 | 06:22 | 0.39% | 227.1617 |
| 2024-09-26 | 4.960 | 4.5611 | 8.75% | 4.554 | 07:18 | -0.15% | 224.2900 |
| 2024-09-25 | 4.909 | 4.5589 | 7.68% | 4.554 | 06:11 | -0.12% | 223.5415 |
| 2024-09-24 | 4.971 | 4.5272 | 9.80% | 4.524 | 08:11 | -0.07% | 222.1096 |
| 2024-09-23 | 4.982 | 4.5363 | 9.83% | 4.534 | 07:31 | -0.04% | 222.3921 |
| 2024-09-20 | 4.914 | 4.5771 | 7.36% | 4.573 | 06:42 | -0.08% | 223.5238 |
| 2024-09-19 | 4.918 | 4.4416 | 10.73% | 4.440 | 07:56 | -0.03% | 217.0970 |
| 2024-09-18 | 4.811 | 4.5155 | 6.54% | 4.520 | 07:26 | 0.09% | 220.4648 |
| 2024-09-13 | 4.912 | 4.5081 | 8.96% | 4.508 | 06:47 | 0 | 219.3071 |
| 2024-09-12 | 4.910 | 4.4711 | 9.82% | 4.481 | 05:45 | 0.23% | 217.5049 |
| 2024-09-11 | 4.666 | 4.3381 | 7.56% | 4.350 | 06:15 | 0.27% | 210.3419 |
| 2024-09-10 | 4.614 | 4.2811 | 7.78% | 4.291 | 09:08 | 0.24% | 207.2834 |
| 2024-09-09 | 4.648 | 4.2215 | 10.10% | 4.214 | 08:19 | -0.17% | 203.9160 |
| 2024-09-06 | 4.609 | 4.3246 | 6.58% | 4.315 | 06:21 | -0.23% | 209.3511 |
| 2024-09-05 | 4.660 | 4.3313 | 7.59% | 4.339 | 06:19 | 0.18% | 209.7294 |
| 2024-09-04 | 4.648 | 4.3458 | 6.95% | 4.333 | 06:36 | -0.28% | 210.1875 |
| 2024-09-03 | 4.943 | 4.5274 | 9.18% |
| 2024-09-02 | 4.937 | 4.5333 | 8.91% | 4.545 | 05:19 | 0.27% | 220.3796 |
| 2024-08-30 | 4.865 | 4.4975 | 8.17% | 4.489 | 05:26 | -0.19% | 217.4003 |
| 2024-08-29 | 4.751 | 4.5228 | 5.05% | 4.517 | 07:43 | -0.13% | 219.3930 |
| 2024-08-28 | 4.937 | 4.5811 | 7.77% | 4.584 | 05:36 | 0.06% | 222.5651 |
| 2024-08-27 | 4.917 | 4.5485 | 8.10% | 4.540 | 05:51 | -0.19% | 221.0953 |
| 2024-08-26 | 4.974 | 4.6100 | 7.90% | 4.612 | 06:47 | 0.05% | 224.0083 |
| 2024-08-23 | 4.959 | 4.5331 | 9.40% | 4.522 | 06:39 | -0.24% | 220.3659 |
| 2024-08-22 | 4.964 | 4.6299 | 7.22% | 4.638 | 06:08 | 0.17% | 225.6487 |
| 2024-08-21 | 4.945 | 4.6107 | 7.25% | 4.607 | 05:33 | -0.07% | 224.2173 |
| 2024-08-20 | 4.960 | 4.6297 | 7.13% | 4.639 | 07:09 | 0.21% | 225.0769 |
| 2024-08-19 | 4.858 | 4.5708 | 6.28% | 4.567 | 06:07 | -0.08% | 221.4195 |
| 2024-08-16 | 5.013 | 4.5566 | 10.02% | 4.569 | 05:32 | 0.27% | 221.0897 |
| 2024-08-15 | 4.898 | 4.4491 | 10.09% | 4.450 | 06:22 | 0.03% | 214.9518 |
| 2024-08-14 | 4.765 | 4.4291 | 7.58% | 4.435 | 05:52 | 0.14% | 213.6814 |
| 2024-08-13 | 4.606 | 4.3072 | 6.94% | 4.305 | 07:16 | -0.05% | 207.2666 |
| 2024-08-12 | 4.412 | 4.2715 | 3.29% | 4.265 | 06:24 | -0.15% | 205.5834 |
| 2024-08-09 | 4.318 | 4.2466 | 1.68% | 4.263 | 05:58 | 0.39% | 204.6195 |
| 2024-08-08 | 4.178 | 4.1148 | 1.54% | 4.099 | 05:33 | -0.39% | 197.3406 |
| 2024-08-07 | 4.270 | 4.1643 | 2.54% | 4.179 | 05:57 | 0.36% | 200.8537 |
| 2024-08-06 | 4.290 | 4.1233 | 4.04% | 4.137 | 04:56 | 0.33% | 197.9511 |
| 2024-08-05 | 4.076 | 4.2741 | -4.63% | 4.242 | 05:36 | -0.75% | 204.7917 |
| 2024-08-02 | 4.528 | 4.3545 | 3.98% | 4.336 | 05:44 | -0.43% | 210.6667 |
| 2024-08-01 | 4.780 | 4.4947 | 6.35% | 4.510 | 05:19 | 0.35% | 218.7423 |
| 2024-07-31 | 4.687 | 4.3380 | 8.05% | 4.322 | 05:34 | -0.37% | 209.9061 |
| 2024-07-30 | 4.656 | 4.4242 | 5.24% | 4.419 | 06:08 | -0.12% | 215.2950 |
| 2024-07-29 | 4.753 | 4.4343 | 7.19% | 4.444 | 06:09 | 0.23% | 216.2273 |
| 2024-07-26 | 4.617 | 4.3928 | 5.10% | 4.393 | 05:34 | 0 | 213.4367 |
| 2024-07-25 | 4.540 | 4.4424 | 2.20% | 4.439 | 04:58 | -0.08% | 215.8386 |
| 2024-07-24 | 4.692 | 4.6209 | 1.54% | 4.612 | 05:45 | -0.18% | 225.2417 |
| 2024-07-23 | 4.777 | 4.6277 | 3.23% | 4.647 | 05:08 | 0.42% | 226.0242 |
| 2024-07-22 | 4.767 | 4.5445 | 4.90% | 4.531 | 05:50 | -0.29% | 220.8419 |
| 2024-07-19 | 4.860 | 4.5970 | 5.72% | 4.607 | 05:44 | 0.22% | 224.3176 |
| 2024-07-18 | 4.915 | 4.6101 | 6.61% | 4.599 | 05:12 | -0.25% | 224.3671 |
| 2024-07-17 | 4.961 | 4.7762 | 3.87% | 4.777 | 05:42 | 0.03% | 233.4685 |
| 2024-07-16 | 5.018 | 4.7910 | 4.74% | 4.782 | 05:57 | -0.20% | 234.2128 |
| 2024-07-15 | 5.042 | 4.7733 | 5.63% | 4.776 | 05:40 | 0.05% | 233.7782 |
| 2024-07-12 | 4.980 | 4.7353 | 5.17% | 4.743 | 05:42 | 0.15% | 231.6220 |
| 2024-07-11 | 5.268 | 4.8617 | 8.36% | 4.860 | 06:20 | -0.04% | 237.7434 |
| 2024-07-10 | 5.084 | 4.7900 | 6.14% | 4.787 | 05:52 | -0.06% | 234.2557 |
| 2024-07-09 | 5.160 | 4.7910 | 7.70% | 4.795 | 05:50 | 0.08% | 234.5297 |
| 2024-07-08 | 5.089 | 4.7637 | 6.83% | 4.758 | 05:00 | -0.13% | 232.9274 |
| 2024-07-05 | 5.099 | 4.7437 | 7.49% |
| 2024-07-04 | 5.083 | 4.7477 | 7.06% | 4.748 | 05:06 | 0.01% | 232.3398 |
| 2024-07-03 | 5.147 | 4.6826 | 9.92% | 4.680 | 05:04 | -0.06% | 229.0275 |
| 2024-07-02 | 5.007 | 4.6594 | 7.46% | 4.666 | 05:00 | 0.15% | 228.0676 |
| 2024-07-01 | 4.938 | 4.6093 | 7.13% | 4.631 | 05:08 | 0.46% | 226.2232 |
| 2024-06-28 | 4.980 | 4.6334 | 7.48% | 4.638 | 05:56 | 0.10% | 226.3552 |
| 2024-06-27 | 4.946 | 4.6371 | 6.66% | 4.623 | 05:00 | -0.29% | 226.3664 |
| 2024-06-26 | 5.040 | 4.6240 | 9.00% | 4.633 | 05:03 | 0.20% | 226.4687 |
| 2024-06-25 | 4.939 | 4.5520 | 8.50% | 4.533 | 05:14 | -0.41% | 222.3753 |
| 2024-06-24 | 5.141 | 4.6420 | 10.75% | 4.667 | 06:22 | 0.53% | 228.0152 |
| 2024-06-21 | 5.172 | 4.6809 | 10.49% | 4.702 | 05:56 | 0.46% | 228.7580 |
| 2024-06-20 | 5.367 | 4.7517 | 12.95% |
| 2024-06-19 | 5.291 | 4.7512 | 11.36% | 4.738 | 05:16 | -0.27% | 231.4095 |
| 2024-06-18 | 5.449 | 4.7306 | 15.19% | 4.748 | 05:16 | 0.37% | 231.0162 |
| 2024-06-17 | 5.283 | 4.6814 | 12.85% | 4.674 | 05:12 | -0.16% | 227.5937 |
| 2024-06-14 | 5.168 | 4.6599 | 10.90% | 4.642 | 05:36 | -0.38% | 226.9590 |
| 2024-06-13 | 5.145 | 4.6065 | 11.69% | 4.604 | 04:58 | -0.06% | 225.0807 |
| 2024-06-12 | 4.917 | 4.5087 | 9.06% | 4.521 | 05:02 | 0.26% | 220.1826 |
| 2024-06-11 | 4.934 | 4.4293 | 11.39% | 4.431 | 05:30 | 0.05% | 215.5932 |
| 2024-06-07 | 4.978 | 4.4222 | 12.57% | 4.428 | 05:06 | 0.12% | 215.1153 |
| 2024-06-06 | 4.966 | 4.4407 | 11.83% | 4.423 | 05:04 | -0.40% | 215.8162 |
| 2024-06-05 | 4.931 | 4.3301 | 13.88% | 4.322 | 05:43 | -0.19% | 211.0867 |
| 2024-06-04 | 4.986 | 4.3134 | 15.59% | 4.285 | 07:58 | -0.67% | 210.6465 |
| 2024-06-03 | 5.008 | 4.2747 | 17.15% | 4.282 | 19:10 | 0.17% | 210.1265 |
| 2024-05-31 | 4.885 | 4.2763 | 14.23% | 4.282 | 12:20 | 0.14% | 209.7574 |
| 2024-05-30 | 4.832 | 4.3764 | 10.41% | 4.365 | 09:00 | -0.27% | 214.6314 |
| 2024-05-29 | 4.903 | 4.3917 | 11.64% | 4.353 | 08:47 | -0.87% | 216.0499 |
| 2024-05-28 | 4.870 | 4.3356 | 12.33% |
| 2024-05-27 | 4.741 | 4.3365 | 9.33% | 4.324 | 11:36 | -0.28% | 215.1703 |
| 2024-05-24 | 4.601 | 4.2905 | 7.24% | 4.237 | 05:40 | -1.25% | 213.4176 |
| 2024-05-23 | 4.865 | 4.2678 | 13.99% | 4.274 | 13:06 | 0.15% | 215.1194 |
| 2024-05-22 | 4.671 | 4.2646 | 9.53% | 4.260 | 13:07 | -0.11% | 214.6441 |
| 2024-05-21 | 4.592 | 4.2508 | 8.03% | 4.245 | 09:48 | -0.13% | 214.2470 |
| 2024-05-20 | 4.514 | 4.1991 | 7.50% | 4.208 | 06:18 | 0.22% | 211.7780 |
| 2024-05-17 | 4.505 | 4.2163 | 6.85% | 4.216 | 09:45 | 0 | 212.2738 |
| 2024-05-16 | 4.502 | 4.2316 | 6.39% | 4.228 | 09:57 | -0.09% | 213.0004 |
| 2024-05-15 | 4.425 | 4.1412 | 6.85% | 4.141 | 09:18 | 0 | 208.3964 |
| 2024-05-14 | 4.413 | 4.1039 | 7.53% | 4.103 | 13:16 | -0.03% | 206.4877 |
| 2024-05-13 | 4.360 | 4.0848 | 6.74% | 4.082 | 11:20 | -0.07% | 205.5878 |
| 2024-05-10 | 4.315 | 4.0668 | 6.10% | 4.073 | 10:23 | 0.15% | 204.7370 |
| 2024-05-09 | 4.282 | 4.0750 | 5.08% | 4.078 | 09:20 | 0.06% | 204.8848 |
| 2024-05-08 | 4.288 | 4.0659 | 5.46% | 4.074 | 08:46 | 0.19% | 204.3049 |
| 2024-05-07 | 4.310 | 4.0850 | 5.51% | 4.068 | 09:17 | -0.41% | 204.9190 |
| 2024-05-06 | 4.231 | 3.9085 | 8.25% | 3.907 | 09:26 | -0.03% | 196.2842 |
| 2024-04-30 | 4.202 | 3.9906 | 5.30% | 3.993 | 08:43 | 0.07% | 200.6831 |
| 2024-04-29 | 4.183 | 3.9769 | 5.18% | 3.951 | 11:34 | -0.66% | 199.8440 |
| 2024-04-26 | 4.154 | 3.9086 | 6.28% | 3.896 | 04:44 | -0.33% | 197.4979 |
| 2024-04-25 | 4.065 | 3.9033 | 4.14% | 3.920 | 04:28 | 0.43% | |
| 2024-04-24 | 4.173 | 3.9022 | 6.94% | 3.892 | 08:03 | -0.26% | 197.0384 |
| 2024-04-23 | 4.087 | 3.8388 | 6.47% | 3.824 | 09:55 | -0.38% | 194.2405 |
| 2024-04-22 | 4.079 | 3.7931 | 7.54% | 3.830 | 12:28 | 0.96% | 192.5600 |
| 2024-04-19 | 4.108 | 3.9048 | 5.20% | 3.896 | 16:42 | -0.21% | 196.6209 |
| 2024-04-18 | 4.232 | 3.9383 | 7.46% | 3.948 | 09:22 | 0.25% | 198.8322 |
| 2024-04-17 | 4.263 | 4.0029 | 6.50% | 3.998 | 13:45 | -0.12% | 201.7350 |
| 2024-04-16 | 4.267 | 3.9920 | 6.89% | 3.997 | 10:27 | 0.12% | 201.5471 |
| 2024-04-15 | 4.390 | 4.0686 | 7.90% | 4.069 | 23:12 | 0.02% | 205.4060 |
| 2024-04-12 | 4.433 | 4.1333 | 7.25% | 4.120 | 12:22 | -0.32% | 208.7964 |
| 2024-04-11 | 4.316 | 4.0429 | 6.76% | 4.025 | 09:47 | -0.43% | 204.7122 |
| 2024-04-10 | 4.399 | 4.0717 | 8.04% | 4.085 | 09:30 | 0.33% | 207.2040 |
| 2024-04-09 | 4.354 | 4.0647 | 7.12% | 4.070 | 11:27 | 0.12% | 206.1428 |
| 2024-04-08 | 4.390 | 4.0915 | 7.30% | 4.096 | 08:36 | 0.10% | 207.3069 |
| 2024-04-03 | 4.435 | 4.0871 | 8.51% | 4.086 | 08:53 | -0.03% | 206.8342 |
| 2024-04-02 | 4.513 | 4.1240 | 9.43% | 4.126 | 11:22 | 0.04% | 208.9265 |
| 2024-04-01 | 4.546 | 4.1164 | 10.44% |
| 2024-03-29 | 4.515 | 4.1165 | 9.68% | 4.117 | 09:22 | 0.02% | 208.4161 |
| 2024-03-28 | 4.554 | 4.1209 | 10.51% | 4.136 | 12:54 | 0.37% | 208.6152 |
| 2024-03-27 | 4.557 | 4.1157 | 10.72% | 4.128 | 11:40 | 0.29% | 207.5314 |
| 2024-03-26 | 4.548 | 4.1482 | 9.64% | 4.142 | 10:45 | -0.15% | 208.4588 |
| 2024-03-25 | 4.499 | 4.1694 | 7.91% | 4.152 | 20:46 | -0.42% | 209.8774 |
总数: 2249 当前显示: 1-500
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fundhistorycb560ef4cae2328eac13be723dbb9c87.csv
开始日期：2024-03-25 7.91
结束日期：2026-04-17 2.19
最大值：2024-06-03 17.15
最小值：2025-04-07 -7.36
溢价 SZ161128
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
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 纳斯达克100 标普500
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