SZ164906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
SZ164906的历史价格相对于净值的溢价 总数: 2263 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 | KWEB净值 |
|---|
| 2026-04-29 | 1.022 | 1.0080 | 1.39% | 1.008 | 08:44 | 0 | 28.0479 |
| 2026-04-28 | 1.014 | 1.0203 | -0.62% | 1.020 | 09:11 | 0 | 28.4202 |
| 2026-04-27 | 1.024 | 1.0295 | -0.53% | 1.030 | 09:26 | 0 | 28.6634 |
| 2026-04-24 | 1.031 | 1.0276 | 0.33% | 1.028 | 08:12 | 0 | 28.6106 |
| 2026-04-23 | 1.037 | 1.0466 | -0.92% | 1.047 | 08:11 | 0 | 29.1870 |
| 2026-04-22 | 1.048 | 1.0652 | -1.61% | 1.065 | 08:11 | 0 | 29.7609 |
| 2026-04-21 | 1.069 | 1.0758 | -0.63% | 1.076 | 05:08 | 0 | 30.0511 |
| 2026-04-20 | 1.074 | 1.0735 | 0.05% | 1.073 | 09:11 | 0 | 29.9906 |
| 2026-04-17 | 1.063 | 1.0819 | -1.75% | 1.082 | 08:11 | 0 | 30.2440 |
| 2026-04-16 | 1.073 | 1.0489 | 2.30% | 1.049 | 08:15 | 0 | 29.2697 |
| 2026-04-15 | 1.041 | 1.0310 | 0.97% | 1.031 | 09:11 | 0 | 28.7301 |
| 2026-04-14 | 1.025 | 1.0206 | 0.43% | 1.021 | 09:11 | 0 | 28.3952 |
| 2026-04-13 | 1.019 | 1.0328 | -1.34% | 1.033 | 08:11 | 0 | 28.7730 |
| 2026-04-10 | 1.032 | 1.0313 | 0.07% | 1.031 | 08:11 | 0 | 28.7286 |
| 2026-04-09 | 1.036 | 1.0479 | -1.14% | 1.048 | 08:11 | 0 | 29.2218 |
| 2026-04-08 | 1.046 | 1.0081 | 3.76% | 1.009 | 08:11 | 0 | 27.9305 |
| 2026-04-07 | 1.008 | 1.0119 | -0.39% | 0.106 | 08:10 | -89.57% | |
| 2026-04-03 | 1.007 | 1.0112 | -0.42% | 1.011 | 08:10 | 0 | 28.0058 |
| 2026-04-02 | 1.009 | 1.0241 | -1.47% | 1.025 | 05:11 | 0.05% | 28.3427 |
| 2026-04-01 | 1.031 | 1.0104 | 2.04% | 1.010 | 05:08 | 0 | 27.8429 |
| 2026-03-31 | 1.006 | 1.0119 | -0.58% | 1.012 | 05:22 | 0 | 27.8844 |
| 2026-03-30 | 1.017 | 1.0249 | -0.77% | 1.025 | 09:11 | 0 | 28.3068 |
| 2026-03-27 | 1.034 | 1.0271 | 0.67% | 1.027 | 05:36 | 0 | 28.4054 |
| 2026-03-26 | 1.028 | 1.0524 | -2.32% | 1.053 | 05:24 | 0 | 29.2238 |
| 2026-03-25 | 1.043 | 1.0304 | 1.22% | 1.031 | 05:30 | 0.07% | 28.5300 |
| 2026-03-24 | 1.029 | 1.0160 | 1.28% | 1.015 | 05:40 | -0.07% | 28.0427 |
| 2026-03-23 | 1.013 | 1.0400 | -2.60% | 1.040 | 02:53 | 0 | 28.8425 |
| 2026-03-20 | 1.041 | 1.0584 | -1.64% | 1.058 | 05:02 | -0.05% | 29.3662 |
| 2026-03-19 | 1.066 | 1.0856 | -1.81% | 1.086 | 04:56 | 0 | 30.2308 |
| 2026-03-18 | 1.098 | 1.0941 | 0.36% | 1.094 | 09:04 | 0 | 30.4477 |
| 2026-03-17 | 1.097 | 1.1041 | -0.64% | 1.105 | 08:16 | 0.06% | 30.7035 |
| 2026-03-16 | 1.104 | 1.0861 | 1.65% | 1.086 | 08:17 | 0 | 30.1702 |
| 2026-03-13 | 1.081 | 1.0867 | -0.52% | 1.087 | 06:22 | 0 | 30.2215 |
| 2026-03-12 | 1.083 | 1.0967 | -1.25% | 1.097 | 05:46 | 0 | 30.5426 |
| 2026-03-11 | 1.103 | 1.1077 | -0.42% | 1.108 | 05:10 | 0.07% | 30.8423 |
| 2026-03-10 | 1.104 | 1.0851 | 1.74% | 1.085 | 05:01 | 0 | 30.0672 |
| 2026-03-09 | 1.076 | 1.0857 | -0.89% | 1.086 | 11:33 | 0.07% | 30.1495 |
| 2026-03-06 | 1.091 | 1.0613 | 2.80% | 1.061 | 06:11 | 0 | 29.4072 |
| 2026-03-05 | 1.069 | 1.0748 | -0.54% | 1.075 | 06:07 | 0 | 29.7627 |
| 2026-03-04 | 1.071 | 1.0838 | -1.18% | 1.083 | 06:35 | 0 | 30.0483 |
| 2026-03-03 | 1.090 | 1.1007 | -0.97% | 1.100 | 06:28 | 0 | 30.4976 |
| 2026-03-02 | 1.103 | 1.1265 | -2.09% | 1.127 | 08:11 | 0 | 31.2782 |
| 2026-02-27 | 1.139 | 1.1283 | 0.95% | 1.128 | 06:30 | 0 | 31.3301 |
| 2026-02-26 | 1.139 | 1.1548 | -1.37% | 1.155 | 06:08 | 0 | 32.0908 |
| 2026-02-25 | 1.165 | 1.1551 | 0.86% | 1.154 | 07:14 | -0.05% | 32.0495 |
| 2026-02-24 | 1.167 | 1.1833 | -1.38% | 0.079 | 12:35 | -93.31% | 32.9098 |
| 2026-02-13 | 1.188 | 1.1964 | -0.70% | 1.196 | 07:23 | 0 | 33.2748 |
| 2026-02-12 | 1.210 | 1.2303 | -1.65% | 1.230 | 08:27 | 0 | 34.2902 |
| 2026-02-11 | 1.230 | 1.2305 | 0 | 1.230 | 06:08 | 0 | 34.2899 |
| 2026-02-10 | 1.226 | 1.2294 | -0.28% | 1.230 | 06:48 | 0.06% | 34.2274 |
| 2026-02-09 | 1.226 | 1.2162 | 0.81% | 1.216 | 12:13 | -0.05% | 33.7831 |
| 2026-02-06 | 1.208 | 1.2235 | -1.27% | 1.224 | 08:06 | 0 | 34.0253 |
| 2026-02-05 | 1.219 | 1.2177 | 0.11% | 1.218 | 06:18 | 0.06% | 33.8666 |
| 2026-02-04 | 1.229 | 1.2449 | -1.28% | 1.245 | 08:12 | 0 | 34.6314 |
| 2026-02-03 | 1.244 | 1.2618 | -1.41% | 1.262 | 06:26 | 0 | 35.0889 |
| 2026-02-02 | 1.246 | 1.2853 | -3.06% | 1.291 | 07:00 | 0.42% | 35.8000 |
| 2026-01-30 | 1.282 | 1.3106 | -2.18% | 1.310 | 06:17 | 0 | 36.4977 |
| 2026-01-29 | 1.295 | 1.3070 | -0.92% | 1.307 | 06:45 | 0 | 36.4031 |
| 2026-01-28 | 1.306 | 1.2943 | 0.90% | 1.294 | 06:18 | 0 | 35.9533 |
| 2026-01-27 | 1.288 | 1.2890 | -0.08% | 1.289 | 06:02 | 0 | 35.7988 |
| 2026-01-26 | 1.280 | 1.2943 | -1.10% | 1.294 | 01:28 | 0 | 35.9092 |
| 2026-01-23 | 1.289 | 1.2893 | 0 | 1.289 | 06:19 | 0 | 35.7068 |
| 2026-01-22 | 1.288 | 1.2855 | 0.19% | 1.285 | 06:17 | 0 | 35.5966 |
| 2026-01-21 | 1.283 | 1.2769 | 0.48% | 1.277 | 06:43 | 0 | 35.3440 |
| 2026-01-20 | 1.277 | 1.2832 | -0.48% | 0.106 | 09:48 | -91.78% | |
| 2026-01-19 | 1.281 | 1.2971 | -1.24% | 1.298 | 14:27 | 0 | 35.9152 |
| 2026-01-16 | 1.297 | 1.3056 | -0.66% | 1.306 | 06:05 | 0.05% | 36.1633 |
| 2026-01-15 | 1.306 | 1.3377 | -2.37% | 1.338 | 07:18 | 0 | 37.0826 |
| 2026-01-14 | 1.335 | 1.3283 | 0.50% | 1.329 | 07:16 | 0 | 36.8061 |
| 2026-01-13 | 1.318 | 1.3309 | -0.97% | 1.331 | 06:10 | 0 | 36.8695 |
| 2026-01-12 | 1.321 | 1.2897 | 2.43% | 1.290 | 05:25 | 0.04% | 35.6309 |
| 2026-01-09 | 1.288 | 1.2893 | -0.10% | 1.290 | 06:46 | 0 | 35.5665 |
| 2026-01-08 | 1.281 | 1.2970 | -1.23% | 1.297 | 06:30 | 0 | 35.7964 |
| 2026-01-07 | 1.294 | 1.3184 | -1.85% | 1.319 | 06:22 | 0 | 36.4423 |
| 2026-01-06 | 1.318 | 1.3052 | 0.98% | 1.306 | 06:32 | 0.09% | 36.0094 |
| 2026-01-05 | 1.290 | 1.2481 | 3.36% | 0.092 | 23:17 | -92.60% | 34.2600 |
| 2025-12-31 | 1.246 | 1.2592 | -1.05% | 1.260 | 06:24 | 0.06% | 34.5526 |
| 2025-12-30 | 1.258 | 1.2529 | 0.41% | 1.253 | 06:11 | 0 | 34.3547 |
| 2025-12-29 | 1.249 | 1.2616 | -1.00% | 1.262 | 01:25 | 0 | 34.5938 |
| 2025-12-26 | 1.254 | 1.2599 | -0.47% | 0.092 | 16:28 | -92.67% | |
| 2025-12-25 | 1.251 | 1.2614 | -0.82% | 1.261 | 05:58 | 0 | 34.5265 |
| 2025-12-24 | 1.252 | 1.2636 | -0.92% | 1.264 | 06:00 | 0 | 34.5744 |
| 2025-12-23 | 1.252 | 1.2698 | -1.40% | 1.270 | 06:10 | 0 | 34.7195 |
| 2025-12-22 | 1.256 | 1.2580 | -0.16% | 1.258 | 06:40 | 0 | 34.3828 |
| 2025-12-19 | 1.257 | 1.2524 | 0.37% | 1.253 | 06:08 | 0 | 36.2876 |
| 2025-12-18 | 1.239 | 1.2515 | -1.00% | 1.251 | 08:36 | 0 | 36.2540 |
| 2025-12-17 | 1.252 | 1.2461 | 0.47% | 1.246 | 08:41 | 0 | 36.0717 |
| 2025-12-16 | 1.240 | 1.2635 | -1.86% | 1.265 | 05:55 | 0.10% | 36.5772 |
| 2025-12-15 | 1.266 | 1.2899 | -1.85% | 1.290 | 05:40 | 0 | 37.3678 |
| 2025-12-12 | 1.282 | 1.2732 | 0.69% | 1.273 | 06:05 | 0 | 36.8221 |
| 2025-12-11 | 1.271 | 1.2847 | -1.07% | 1.285 | 06:07 | 0 | 37.1472 |
| 2025-12-10 | 1.277 | 1.2820 | -0.39% | 1.282 | 09:09 | 0 | 37.0424 |
| 2025-12-09 | 1.279 | 1.2991 | -1.55% | 1.299 | 06:41 | 0 | 37.5838 |
| 2025-12-08 | 1.293 | 1.3011 | -0.62% | 1.301 | 13:10 | 0 | 37.6536 |
| 2025-12-05 | 1.294 | 1.2891 | 0.38% | 1.289 | 06:06 | 0 | 37.2766 |
| 2025-12-04 | 1.283 | 1.2823 | 0.05% | 1.282 | 08:35 | 0 | 37.0535 |
| 2025-12-03 | 1.279 | 1.3021 | -1.77% | 1.302 | 06:44 | 0 | 37.6440 |
| 2025-12-02 | 1.291 | 1.3076 | -1.27% | 1.308 | 06:49 | 0 | 37.8266 |
| 2025-12-01 | 1.300 | 1.2933 | 0.52% | 1.294 | 07:14 | 0 | 37.3637 |
| 2025-11-28 | 1.290 | 1.2930 | -0.23% | 0.079 | 04:32 | -93.88% | |
| 2025-11-27 | 1.287 | 1.3019 | -1.14% | 1.302 | 06:45 | 0 | 37.6199 |
| 2025-11-26 | 1.299 | 1.3056 | -0.51% | 1.306 | 06:34 | 0 | 37.7219 |
| 2025-11-25 | 1.289 | 1.2891 | 0 | 1.290 | 08:13 | 0.04% | 37.1909 |
| 2025-11-24 | 1.285 | 1.2569 | 2.24% | 1.257 | 06:31 | 0 | 36.1740 |
| 2025-11-21 | 1.258 | 1.2835 | -1.99% | 1.283 | 06:07 | 0 | 36.9651 |
| 2025-11-20 | 1.290 | 1.2992 | -0.71% | 1.299 | 06:39 | 0 | 37.4733 |
| 2025-11-19 | 1.301 | 1.3032 | -0.17% | 1.303 | 09:08 | 0 | 37.6157 |
| 2025-11-18 | 1.306 | 1.3220 | -1.21% | 1.322 | 06:24 | 0 | 38.2221 |
| 2025-11-17 | 1.324 | 1.3377 | -1.02% | 1.337 | 08:27 | 0 | 38.7103 |
| 2025-11-14 | 1.341 | 1.3649 | -1.75% | 1.365 | 06:28 | 0 | 39.5372 |
| 2025-11-13 | 1.374 | 1.3637 | 0.76% | 1.363 | 06:08 | 0 | 39.5237 |
| 2025-11-12 | 1.364 | 1.3676 | -0.26% | 1.367 | 08:30 | 0 | 39.6340 |
| 2025-11-11 | 1.355 | 1.3713 | -1.19% | 1.371 | 06:10 | 0 | 39.7619 |
| 2025-11-10 | 1.362 | 1.3456 | 1.22% | 1.346 | 06:46 | 0 | 38.9809 |
| 2025-11-07 | 1.347 | 1.3710 | -1.75% | 1.371 | 06:18 | 0 | 39.7475 |
| 2025-11-06 | 1.366 | 1.3528 | 0.98% | 1.353 | 06:08 | 0 | 39.1639 |
| 2025-11-05 | 1.343 | 1.3566 | -1.00% | 1.357 | 06:29 | 0 | 39.2856 |
| 2025-11-04 | 1.356 | 1.3785 | -1.63% | 1.378 | 06:22 | 0 | 39.9720 |
| 2025-11-03 | 1.376 | 1.3727 | 0.24% | 1.373 | 06:06 | 0 | 39.7902 |
| 2025-10-31 | 1.370 | 1.3914 | -1.54% | 1.391 | 05:12 | 0 | 40.3746 |
| 2025-10-30 | 1.376 | 1.4007 | -1.76% | 1.401 | 05:01 | 0 | 40.6716 |
| 2025-10-29 | 1.405 | 1.4035 | 0.11% | 1.404 | 08:22 | 0 | 40.7501 |
| 2025-10-28 | 1.396 | 1.4185 | -1.59% | 1.418 | 05:54 | 0 | 41.1907 |
| 2025-10-27 | 1.409 | 1.3943 | 1.05% | 1.394 | 01:55 | 0 | 40.4185 |
| 2025-10-24 | 1.382 | 1.3813 | 0.05% | 1.382 | 05:33 | 0 | 40.0185 |
| 2025-10-23 | 1.377 | 1.3691 | 0.58% | 1.369 | 06:09 | 0 | 39.6141 |
| 2025-10-22 | 1.360 | 1.3877 | -2.00% | 1.388 | 08:31 | 0 | 40.2018 |
| 2025-10-21 | 1.382 | 1.3754 | 0.48% | 1.376 | 06:07 | 0 | 39.7928 |
| 2025-10-20 | 1.358 | 1.3379 | 1.50% | 1.338 | 05:43 | 0 | 38.6438 |
| 2025-10-17 | 1.328 | 1.3695 | -3.03% | 1.369 | 05:46 | 0 | 39.6077 |
| 2025-10-16 | 1.359 | 1.3776 | -1.35% | 1.378 | 06:07 | 0 | 39.8423 |
| 2025-10-15 | 1.371 | 1.3500 | 1.56% | 1.350 | 05:14 | 0 | 38.9744 |
| 2025-10-14 | 1.347 | 1.3869 | -2.88% | 1.387 | 05:57 | 0 | 40.1326 |
| 2025-10-13 | 1.365 | 1.3938 | -2.07% | 1.393 | 06:13 | -0.04% | 40.3219 |
| 2025-10-10 | 1.403 | 1.4468 | -3.03% | 1.447 | 05:54 | 0 | 41.9473 |
| 2025-10-09 | 1.441 | 1.4576 | -1.14% | 1.458 | 05:05 | 0.04% | 42.2943 |
| 2025-09-30 | 1.448 | 1.4432 | 0.33% | 1.443 | 05:49 | 0 | 41.8047 |
| 2025-09-29 | 1.438 | 1.4143 | 1.68% | 1.415 | 06:04 | 0 | 40.8681 |
| 2025-09-26 | 1.415 | 1.4420 | -1.87% | 1.442 | 05:46 | 0 | 41.7431 |
| 2025-09-25 | 1.439 | 1.4397 | -0.05% | 1.440 | 05:26 | 0 | 41.6960 |
| 2025-09-24 | 1.434 | 1.4097 | 1.72% | 1.410 | 05:31 | 0 | 40.7733 |
| 2025-09-23 | 1.401 | 1.4322 | -2.18% | 1.432 | 05:24 | 0 | 41.4371 |
| 2025-09-22 | 1.425 | 1.4447 | -1.36% | 1.445 | 15:50 | 0 | 41.8013 |
| 2025-09-19 | 1.438 | 1.4469 | -0.62% | 1.447 | 05:14 | 0 | 41.8966 |
| 2025-09-18 | 1.429 | 1.4675 | -2.62% | 1.467 | 05:03 | 0 | 42.5782 |
| 2025-09-17 | 1.458 | 1.4163 | 2.94% | 1.417 | 05:43 | 0 | 40.9868 |
| 2025-09-16 | 1.408 | 1.4157 | -0.54% | 1.415 | 06:03 | -0.05% | 40.9456 |
| 2025-09-15 | 1.399 | 1.4079 | -0.63% | 1.409 | 05:04 | 0.07% | 40.7426 |
| 2025-09-12 | 1.398 | 1.3884 | 0.69% | 1.388 | 05:56 | 0 | 40.1065 |
| 2025-09-11 | 1.384 | 1.3913 | -0.52% | 1.391 | 05:24 | 0 | 40.1842 |
| 2025-09-10 | 1.385 | 1.3737 | 0.82% | 1.374 | 05:16 | 0 | 39.6706 |
| 2025-09-09 | 1.350 | 1.3473 | 0.20% | 1.348 | 05:06 | 0 | 38.8541 |
| 2025-09-08 | 1.345 | 1.3331 | 0.89% | 1.333 | 19:14 | 0 | 38.3941 |
| 2025-09-05 | 1.327 | 1.3192 | 0.59% | 1.320 | 04:34 | 0.09% | 37.9707 |
| 2025-09-04 | 1.303 | 1.3274 | -1.84% | 1.326 | 04:39 | -0.12% | 38.1938 |
| 2025-09-03 | 1.306 | 1.3217 | -1.19% | 1.322 | 04:23 | 0.05% | 38.0275 |
| 2025-09-02 | 1.313 | 1.3316 | -1.40% |
| 2025-09-01 | 1.316 | 1.3008 | 1.17% | 1.300 | 04:30 | -0.05% | 37.4136 |
| 2025-08-29 | 1.293 | 1.2922 | 0.06% | 1.293 | 04:17 | 0.08% | 37.1350 |
| 2025-08-28 | 1.290 | 1.3144 | -1.86% | 1.316 | 04:24 | 0.11% | 37.7912 |
| 2025-08-27 | 1.304 | 1.3387 | -2.59% | 1.337 | 04:20 | -0.11% | 38.4906 |
| 2025-08-26 | 1.334 | 1.3480 | -1.04% | 1.348 | 04:18 | 0 | 38.7942 |
| 2025-08-25 | 1.346 | 1.3197 | 1.99% | 1.320 | 04:15 | 0 | 37.8286 |
| 2025-08-22 | 1.299 | 1.3055 | -0.50% | 1.305 | 04:23 | -0.06% | 37.4151 |
| 2025-08-21 | 1.285 | 1.3003 | -1.18% | 1.304 | 04:21 | 0.25% | 37.2066 |
| 2025-08-20 | 1.291 | 1.3044 | -1.03% | 1.303 | 04:47 | -0.10% | 37.3438 |
| 2025-08-19 | 1.296 | 1.3049 | -0.68% | 1.306 | 08:50 | 0.06% | 37.3817 |
| 2025-08-18 | 1.301 | 1.2958 | 0.40% | 1.295 | 17:01 | 0 | 37.0805 |
| 2025-08-15 | 1.284 | 1.2893 | -0.41% | 1.287 | 04:59 | -0.14% | 36.9146 |
| 2025-08-14 | 1.279 | 1.2999 | -1.61% | 1.300 | 04:24 | 0 | 37.2325 |
| 2025-08-13 | 1.284 | 1.2578 | 2.08% | 1.257 | 04:33 | -0.04% | 35.9054 |
| 2025-08-12 | 1.241 | 1.2502 | -0.74% | 1.250 | 05:43 | 0 | 35.6988 |
| 2025-08-11 | 1.248 | 1.2526 | -0.37% | 1.252 | 04:36 | 0 | 35.7777 |
| 2025-08-08 | 1.242 | 1.2604 | -1.46% | 1.261 | 04:16 | 0 | 36.0396 |
| 2025-08-07 | 1.250 | 1.2547 | -0.37% | 1.255 | 04:33 | 0 | 35.8246 |
| 2025-08-06 | 1.246 | 1.2475 | -0.12% | 1.248 | 04:30 | 0 | 35.6266 |
| 2025-08-05 | 1.240 | 1.2383 | 0.14% | 1.239 | 04:53 | 0 | 35.3274 |
| 2025-08-04 | 1.231 | 1.2214 | 0.79% | 1.221 | 05:20 | 0 | 34.7567 |
| 2025-08-01 | 1.236 | 1.2420 | -0.48% | 1.242 | 04:17 | 0 | 35.3845 |
| 2025-07-31 | 1.235 | 1.2455 | -0.84% | 1.245 | 04:22 | 0 | 35.5106 |
| 2025-07-30 | 1.250 | 1.2643 | -1.13% | 1.264 | 04:38 | 0 | 36.0446 |
| 2025-07-29 | 1.252 | 1.2692 | -1.36% | 1.270 | 04:41 | 0 | 36.2187 |
| 2025-07-28 | 1.268 | 1.2689 | -0.07% | 1.269 | 04:15 | 0 | 36.2302 |
| 2025-07-25 | 1.264 | 1.2858 | -1.70% | 1.286 | 04:15 | 0 | 36.7675 |
| 2025-07-24 | 1.288 | 1.2961 | -0.62% | 1.296 | 04:21 | 0 | 37.0639 |
| 2025-07-23 | 1.287 | 1.2640 | 1.82% | 1.264 | 04:30 | 0 | 36.0559 |
| 2025-07-22 | 1.249 | 1.2639 | -1.18% | 1.264 | 05:04 | 0 | 36.0139 |
| 2025-07-21 | 1.259 | 1.2599 | -0.07% | 1.260 | 04:42 | 0 | 35.9002 |
| 2025-07-18 | 1.249 | 1.2417 | 0.59% | 1.241 | 05:29 | 0 | 35.3625 |
| 2025-07-17 | 1.233 | 1.2382 | -0.42% | 1.238 | 04:17 | 0 | 35.2256 |
| 2025-07-16 | 1.239 | 1.2414 | -0.19% | 1.242 | 04:21 | 0 | 35.3302 |
| 2025-07-15 | 1.222 | 1.2035 | 1.54% | 1.204 | 09:19 | 0 | 34.1806 |
| 2025-07-14 | 1.199 | 1.1987 | 0 | 1.199 | 04:56 | 0 | 34.0428 |
| 2025-07-11 | 1.206 | 1.1993 | 0.56% | 1.199 | 05:53 | 0 | 34.0440 |
| 2025-07-10 | 1.194 | 1.2018 | -0.65% | 1.202 | 05:04 | 0 | 34.1026 |
| 2025-07-09 | 1.197 | 1.2152 | -1.50% | 1.215 | 04:45 | 0 | 34.5191 |
| 2025-07-08 | 1.201 | 1.1915 | 0.80% | 1.192 | 04:42 | 0 | 33.8120 |
| 2025-07-07 | 1.183 | 1.1846 | -0.14% |
| 2025-07-04 | 1.184 | 1.1858 | -0.15% | 1.186 | 01:36 | 0 | 33.6250 |
| 2025-07-03 | 1.185 | 1.1942 | -0.77% | 1.194 | 04:17 | 0 | 33.8669 |
| 2025-07-02 | 1.194 | 1.2024 | -0.70% | 1.202 | 09:04 | 0 | 34.1184 |
| 2025-07-01 | 1.206 | 1.2036 | 0.20% | 1.203 | 05:01 | 0 | 34.1289 |
| 2025-06-30 | 1.208 | 1.2158 | -0.64% | 1.216 | 11:53 | 0 | 34.4779 |
| 2025-06-27 | 1.207 | 1.2129 | -0.49% | 1.213 | 04:34 | 0 | 34.3934 |
| 2025-06-26 | 1.210 | 1.2185 | -0.70% | 1.219 | 04:45 | 0 | 34.5328 |
| 2025-06-25 | 1.221 | 1.2136 | 0.61% | 1.214 | 06:55 | 0 | 34.3861 |
| 2025-06-24 | 1.204 | 1.1885 | 1.30% | 1.189 | 04:17 | 0 | 33.6049 |
| 2025-06-23 | 1.187 | 1.1845 | 0.21% | 1.184 | 05:15 | -0.05% | 33.4874 |
| 2025-06-20 | 1.179 | 1.1821 | -0.26% |
| 2025-06-19 | 1.181 | 1.2068 | -2.14% | 1.206 | 04:50 | 0 | |
| 2025-06-18 | 1.201 | 1.2216 | -1.69% | 1.222 | 07:18 | 0 | 34.5990 |
| 2025-06-17 | 1.218 | 1.2269 | -0.73% | 1.227 | 04:16 | 0 | 34.7334 |
| 2025-06-16 | 1.210 | 1.2079 | 0.17% | 1.206 | 04:20 | -0.12% | 34.1846 |
| 2025-06-13 | 1.200 | 1.2279 | -2.27% | 1.228 | 04:39 | 0.04% | 34.8175 |
| 2025-06-12 | 1.224 | 1.2366 | -1.02% | 1.235 | 04:53 | -0.16% | 35.0570 |
| 2025-06-11 | 1.234 | 1.2272 | 0.55% | 1.227 | 04:55 | 0 | 34.7557 |
| 2025-06-10 | 1.218 | 1.2328 | -1.20% | 1.233 | 04:20 | 0 | 34.9197 |
| 2025-06-09 | 1.222 | 1.2035 | 1.54% | 1.204 | 05:18 | 0 | 34.0423 |
| 2025-06-06 | 1.196 | 1.2072 | -0.93% | 1.207 | 04:36 | -0.05% | 34.1388 |
| 2025-06-05 | 1.199 | 1.1926 | 0.54% | 1.193 | 04:58 | 0 | 33.7071 |
| 2025-06-04 | 1.185 | 1.1803 | 0.40% | 1.180 | 04:24 | 0 | 33.3333 |
| 2025-06-03 | 1.180 | 1.1729 | 0.61% | 1.173 | 04:51 | 0 | |
| 2025-05-30 | 1.180 | 1.2097 | -2.46% | 1.210 | 04:49 | 0 | 34.1980 |
| 2025-05-29 | 1.208 | 1.1878 | 1.70% | 1.188 | 04:23 | 0 | 33.5457 |
| 2025-05-28 | 1.179 | 1.1899 | -0.92% | 1.190 | 04:15 | 0 | 33.6095 |
| 2025-05-27 | 1.190 | 1.1920 | -0.17% |
| 2025-05-26 | 1.183 | 1.2019 | -1.57% | 1.202 | 04:31 | 0 | 33.9518 |
| 2025-05-23 | 1.190 | 1.1967 | -0.56% | 1.196 | 04:25 | 0 | 33.7966 |
| 2025-05-22 | 1.189 | 1.2130 | -1.98% | 1.213 | 04:19 | 0 | 34.2688 |
| 2025-05-21 | 1.210 | 1.2134 | -0.28% | 1.213 | 04:19 | 0 | 34.2794 |
| 2025-05-20 | 1.215 | 1.2127 | 0.19% | 1.212 | 04:31 | 0 | 34.2698 |
| 2025-05-19 | 1.203 | 1.2202 | -1.41% | 1.220 | 11:50 | 0 | 34.4794 |
| 2025-05-16 | 1.207 | 1.2233 | -1.33% | 1.222 | 04:30 | -0.07% | 34.5475 |
| 2025-05-15 | 1.217 | 1.2410 | -1.93% | 1.242 | 04:42 | 0.08% | 35.0877 |
| 2025-05-14 | 1.226 | 1.2144 | 0.96% | 1.214 | 09:15 | -0.06% | 34.2631 |
| 2025-05-13 | 1.197 | 1.2328 | -2.90% | 1.234 | 04:46 | 0.07% | 34.7669 |
| 2025-05-12 | 1.194 | 1.1768 | 1.46% | 1.176 | 04:44 | 0 | 33.0761 |
| 2025-05-09 | 1.167 | 1.1844 | -1.47% | 1.185 | 04:21 | 0 | 33.3089 |
| 2025-05-08 | 1.180 | 1.1818 | -0.15% | 1.183 | 04:15 | 0.06% | 33.2644 |
| 2025-05-07 | 1.187 | 1.1962 | -0.77% | 1.197 | 04:16 | 0 | 33.6985 |
| 2025-05-06 | 1.182 | 1.1521 | 2.60% | 1.152 | 04:20 | -0.04% | 32.3685 |
| 2025-04-30 | 1.143 | 1.1453 | -0.20% | 1.146 | 04:35 | 0 | 32.1594 |
| 2025-04-29 | 1.137 | 1.1393 | -0.20% | 1.140 | 04:29 | 0 | 31.9714 |
| 2025-04-28 | 1.133 | 1.1379 | -0.43% | 1.138 | 04:38 | 0 | 31.9182 |
| 2025-04-25 | 1.133 | 1.1336 | -0.05% | 1.133 | 04:56 | 0 | 31.7723 |
| 2025-04-24 | 1.118 | 1.1433 | -2.21% | 1.143 | 05:41 | 0 | 32.0578 |
| 2025-04-23 | 1.130 | 1.1120 | 1.62% | 1.112 | 04:21 | 0 | 31.1419 |
| 2025-04-22 | 1.094 | 1.1012 | -0.65% | 1.101 | 09:01 | 0 | 30.8157 |
| 2025-04-21 | 1.091 | 1.0996 | -0.78% |
| 2025-04-18 | 1.088 | 1.0999 | -1.08% | 1.100 | 04:43 | 0 | 30.7575 |
| 2025-04-17 | 1.098 | 1.0857 | 1.13% | 1.086 | 04:32 | 0.05% | 30.3124 |
| 2025-04-16 | 1.085 | 1.1170 | -2.86% | 1.118 | 04:19 | 0.05% | 31.2623 |
| 2025-04-15 | 1.107 | 1.1147 | -0.69% | 1.115 | 05:36 | 0 | 31.1764 |
| 2025-04-14 | 1.105 | 1.0840 | 1.94% | 1.083 | 04:34 | -0.10% | 30.2694 |
| 2025-04-11 | 1.094 | 1.0848 | 0.85% | 1.086 | 04:30 | 0.07% | 30.2867 |
| 2025-04-10 | 1.098 | 1.0811 | 1.56% | 1.079 | 04:24 | -0.17% | 30.2001 |
| 2025-04-09 | 1.067 | 1.0573 | 0.92% | 1.057 | 04:53 | 0 | 29.5004 |
| 2025-04-08 | 1.074 | 1.0517 | 2.12% | 1.051 | 04:22 | -0.06% | 29.3784 |
| 2025-04-07 | 1.091 | 1.2230 | -10.79% | 1.222 | 04:22 | -0.11% | 34.5584 |
| 2025-04-03 | 1.211 | 1.2451 | -2.74% | 1.245 | 04:19 | 0 | 35.2708 |
| 2025-04-02 | 1.233 | 1.2399 | -0.56% | 1.240 | 04:19 | 0 | 35.1343 |
| 2025-04-01 | 1.234 | 1.2298 | 0.34% | 1.230 | 05:10 | 0 | 34.8363 |
| 2025-03-31 | 1.224 | 1.2506 | -2.13% | 1.251 | 04:24 | 0 | 35.4743 |
| 2025-03-28 | 1.252 | 1.2660 | -1.11% | 1.266 | 04:17 | 0 | 35.9371 |
| 2025-03-27 | 1.259 | 1.2504 | 0.69% | 1.250 | 04:19 | 0 | 35.4719 |
| 2025-03-26 | 1.243 | 1.2415 | 0.12% | 1.242 | 04:19 | 0 | 35.1876 |
| 2025-03-25 | 1.238 | 1.2712 | -2.61% | 1.271 | 04:39 | 0 | 36.0788 |
| 2025-03-24 | 1.262 | 1.2614 | 0.05% | 1.261 | 04:41 | 0 | 35.7933 |
| 2025-03-21 | 1.265 | 1.2905 | -1.98% | 1.291 | 04:16 | 0.06% | 36.6758 |
| 2025-03-20 | 1.288 | 1.3319 | -3.30% | 1.332 | 04:28 | 0 | 37.9479 |
| 2025-03-19 | 1.326 | 1.3420 | -1.19% | 1.342 | 04:31 | 0 | 38.2321 |
| 2025-03-18 | 1.324 | 1.3096 | 1.10% | 1.309 | 04:40 | 0 | 37.2810 |
| 2025-03-17 | 1.280 | 1.2873 | -0.57% | 1.287 | 04:28 | -0.04% | 36.5854 |
| 2025-03-14 | 1.276 | 1.2489 | 2.17% | 1.249 | 04:15 | 0 | 35.4325 |
| 2025-03-13 | 1.233 | 1.2628 | -2.36% | 1.262 | 04:30 | 0 | 35.8687 |
| 2025-03-12 | 1.248 | 1.2798 | -2.48% | 1.280 | 08:46 | 0.05% | 36.3588 |
| 2025-03-11 | 1.262 | 1.2700 | -0.63% | 1.270 | 05:03 | 0 | 36.0663 |
| 2025-03-10 | 1.276 | 1.3085 | -2.48% | 1.309 | 05:19 | 0 | 37.2339 |
| 2025-03-07 | 1.300 | 1.3150 | -1.14% | 1.315 | 05:31 | 0 | 37.4359 |
| 2025-03-06 | 1.304 | 1.2649 | 3.09% | 1.264 | 05:28 | -0.04% | 35.8994 |
| 2025-03-05 | 1.227 | 1.2084 | 1.54% | 1.208 | 05:30 | -0.07% | 34.2063 |
| 2025-03-04 | 1.199 | 1.1953 | 0.31% | 1.195 | 05:18 | 0 | 33.8211 |
| 2025-03-03 | 1.186 | 1.1929 | -0.58% | 1.193 | 05:25 | 0 | 33.7570 |
| 2025-02-28 | 1.181 | 1.2384 | -4.64% | 1.239 | 05:18 | 0 | 35.1228 |
| 2025-02-27 | 1.239 | 1.2540 | -1.20% | 1.254 | 05:15 | 0 | 35.5974 |
| 2025-02-26 | 1.258 | 1.2145 | 3.58% | 1.214 | 05:16 | 0 | 34.4169 |
| 2025-02-25 | 1.209 | 1.2485 | -3.16% | 1.250 | 05:18 | 0.11% | 35.4116 |
| 2025-02-24 | 1.262 | 1.2829 | -1.63% | 1.282 | 05:47 | -0.05% | 36.4925 |
| 2025-02-21 | 1.257 | 1.2197 | 3.06% | 1.220 | 05:17 | 0 | 34.5539 |
| 2025-02-20 | 1.210 | 1.2462 | -2.90% | 1.248 | 05:37 | 0.10% | 35.3789 |
| 2025-02-19 | 1.246 | 1.2653 | -1.53% | 1.266 | 05:32 | 0 | 35.9479 |
| 2025-02-18 | 1.245 | 1.2474 | -0.19% |
| 2025-02-17 | 1.226 | 1.2601 | -2.71% | 1.260 | 05:17 | 0 | 35.7739 |
| 2025-02-14 | 1.225 | 1.2012 | 1.98% | 1.201 | 05:15 | 0 | 33.9914 |
| 2025-02-13 | 1.195 | 1.1827 | 1.04% | 1.182 | 05:18 | 0 | 33.4452 |
| 2025-02-12 | 1.163 | 1.1537 | 0.81% | 1.154 | 05:25 | 0 | 32.5704 |
| 2025-02-11 | 1.150 | 1.1764 | -2.24% | 1.176 | 05:39 | 0 | 33.2580 |
| 2025-02-10 | 1.159 | 1.1435 | 1.36% | 1.144 | 05:16 | 0.07% | 32.2744 |
| 2025-02-07 | 1.131 | 1.1308 | 0 | 1.131 | 05:55 | 0 | 31.8879 |
| 2025-02-06 | 1.112 | 1.1118 | 0 | 1.112 | 05:17 | 0 | 31.3102 |
| 2025-02-05 | 1.103 | 1.0889 | 1.29% | 1.089 | 06:02 | 0 | 30.6278 |
| 2025-01-27 | 1.078 | 1.0755 | 0.23% | 1.075 | 05:18 | 0 | 30.2185 |
| 2025-01-24 | 1.055 | 1.0451 | 0.95% | 1.045 | 05:58 | 0 | 29.3114 |
| 2025-01-23 | 1.029 | 1.0429 | -1.33% | 1.043 | 05:34 | 0 | 29.2521 |
| 2025-01-22 | 1.034 | 1.0616 | -2.60% | 1.062 | 05:30 | 0.05% | 29.7989 |
| 2025-01-21 | 1.062 | 1.0601 | 0.18% |
| 2025-01-20 | 1.051 | 1.0398 | 1.08% | 1.039 | 05:16 | 0 | 29.0723 |
| 2025-01-17 | 1.022 | 1.0265 | -0.44% | 1.027 | 06:59 | 0 | 28.6780 |
| 2025-01-16 | 1.020 | 1.0196 | 0 | 1.020 | 05:19 | 0 | 28.4691 |
| 2025-01-15 | 1.010 | 1.0141 | -0.40% | 1.015 | 06:20 | 0.06% | 28.3036 |
| 2025-01-14 | 1.010 | 0.9883 | 2.20% | 0.988 | 05:51 | 0 | 27.5296 |
| 2025-01-13 | 0.985 | 0.9921 | -0.72% | 0.992 | 05:35 | 0 | 27.6278 |
| 2025-01-10 | 0.995 | 1.0117 | -1.65% |
| 2025-01-09 | 1.007 | 1.0127 | -0.56% | 1.013 | 06:49 | 0 | 28.2539 |
| 2025-01-08 | 1.003 | 1.0160 | -1.28% | 1.015 | 06:10 | -0.05% | 28.3533 |
| 2025-01-07 | 1.006 | 1.0292 | -2.25% | 1.028 | 05:30 | -0.13% | 28.7744 |
| 2025-01-06 | 1.023 | 1.0342 | -1.08% | 1.034 | 05:23 | 0 | 28.9534 |
| 2025-01-03 | 1.025 | 1.0326 | -0.74% | 1.032 | 05:28 | 0 | 28.8990 |
| 2025-01-02 | 1.026 | 1.0496 | -2.25% | 1.049 | 05:21 | 0 | 29.4159 |
| 2024-12-31 | 1.037 | 1.0486 | -1.11% | 1.049 | 05:56 | 0 | 29.3929 |
| 2024-12-30 | 1.052 | 1.0624 | -0.98% | 1.062 | 06:21 | 0 | 29.8074 |
| 2024-12-27 | 1.059 | 1.0714 | -1.16% | 1.072 | 09:00 | 0 | 30.0731 |
| 2024-12-26 | 1.066 | 1.0717 | -0.53% |
| 2024-12-25 | 1.067 | 1.0718 | -0.45% | 1.072 | 02:25 | 0 | 30.0955 |
| 2024-12-24 | 1.068 | 1.0673 | 0.07% | 1.067 | 05:52 | 0 | |
| 2024-12-23 | 1.061 | 1.0657 | -0.44% | 1.066 | 05:56 | 0 | 29.8870 |
| 2024-12-20 | 1.064 | 1.0685 | -0.42% | 1.068 | 05:15 | 0 | 29.9712 |
| 2024-12-19 | 1.073 | 1.0759 | -0.27% | 1.076 | 05:21 | 0 | 30.1994 |
| 2024-12-18 | 1.074 | 1.0744 | 0 | 1.075 | 05:15 | 0 | 30.1549 |
| 2024-12-17 | 1.063 | 1.0716 | -0.80% | 1.071 | 05:37 | -0.08% | 30.0678 |
| 2024-12-16 | 1.073 | 1.0921 | -1.75% | 1.092 | 06:25 | 0 | 31.7726 |
| 2024-12-13 | 1.086 | 1.1128 | -2.41% | 1.113 | 05:16 | 0 | 32.4319 |
| 2024-12-12 | 1.118 | 1.1014 | 1.51% | 1.101 | 05:17 | 0 | 32.0838 |
| 2024-12-11 | 1.100 | 1.1172 | -1.54% | 1.118 | 05:47 | 0.08% | 32.5388 |
| 2024-12-10 | 1.111 | 1.1369 | -2.28% | 1.137 | 05:15 | 0 | 33.1317 |
| 2024-12-09 | 1.068 | 1.0769 | -0.83% | 1.075 | 05:22 | -0.19% | 31.3032 |
| 2024-12-06 | 1.070 | 1.0595 | 0.99% | 1.059 | 05:15 | 0 | 30.7535 |
| 2024-12-05 | 1.054 | 1.0673 | -1.25% | 1.067 | 05:52 | 0 | 30.9704 |
| 2024-12-04 | 1.066 | 1.0765 | -0.98% | 1.077 | 05:17 | 0 | 31.2279 |
| 2024-12-03 | 1.066 | 1.0712 | -0.49% | 1.071 | 05:16 | 0 | 31.1253 |
| 2024-12-02 | 1.059 | 1.0598 | -0.08% | 1.060 | 02:15 | 0 | 30.7749 |
| 2024-11-29 | 1.054 | 1.0566 | -0.25% |
| 2024-11-28 | 1.048 | 1.0682 | -1.89% | 1.068 | 05:40 | 0 | 30.9819 |
| 2024-11-27 | 1.054 | 1.0369 | 1.65% | 1.037 | 05:20 | 0 | 30.0468 |
| 2024-11-26 | 1.034 | 1.0313 | 0.26% | 1.032 | 05:21 | 0.08% | 29.8634 |
| 2024-11-25 | 1.029 | 1.0359 | -0.67% | 1.036 | 05:18 | 0 | 29.9855 |
| 2024-11-22 | 1.035 | 1.0623 | -2.57% | 1.062 | 05:20 | 0 | 30.8102 |
| 2024-11-21 | 1.066 | 1.0801 | -1.31% | 1.080 | 05:31 | 0 | 31.3650 |
| 2024-11-20 | 1.068 | 1.0639 | 0.39% | 1.064 | 06:03 | 0 | 30.8751 |
| 2024-11-19 | 1.062 | 1.0582 | 0.36% | 1.058 | 05:27 | 0 | 30.7023 |
| 2024-11-18 | 1.048 | 1.0488 | -0.08% | 1.049 | 05:39 | 0 | 30.3780 |
| 2024-11-15 | 1.047 | 1.0457 | 0.12% | 1.046 | 05:17 | 0 | 30.2889 |
| 2024-11-14 | 1.049 | 1.0694 | -1.91% | 1.069 | 05:27 | 0 | 31.0059 |
| 2024-11-13 | 1.069 | 1.0736 | -0.43% | 1.074 | 05:27 | 0 | 31.1613 |
| 2024-11-12 | 1.081 | 1.1120 | -2.79% | 1.112 | 05:31 | 0 | 32.4225 |
| 2024-11-11 | 1.109 | 1.1185 | -0.85% | 1.119 | 05:24 | 0 | 32.7770 |
| 2024-11-08 | 1.124 | 1.1525 | -2.47% | 1.152 | 05:55 | 0 | 33.7402 |
| 2024-11-07 | 1.133 | 1.1121 | 1.88% | 1.113 | 05:23 | 0.05% | 32.8128 |
| 2024-11-06 | 1.103 | 1.1345 | -2.78% | 1.134 | 05:39 | 0 | 33.5066 |
| 2024-11-05 | 1.121 | 1.1093 | 1.05% | 1.109 | 05:30 | 0 | 32.6278 |
| 2024-11-04 | 1.100 | 1.0979 | 0.19% | 1.098 | 04:33 | 0 | 32.3031 |
| 2024-11-01 | 1.090 | 1.0938 | -0.35% | 1.094 | 04:25 | 0 | 32.1175 |
| 2024-10-31 | 1.095 | 1.1040 | -0.82% | 1.104 | 05:21 | 0 | 32.3675 |
| 2024-10-30 | 1.098 | 1.1229 | -2.22% | 1.123 | 04:17 | 0 | 33.0025 |
| 2024-10-29 | 1.114 | 1.1164 | -0.21% | 1.116 | 05:09 | 0 | 32.7888 |
| 2024-10-28 | 1.102 | 1.0967 | 0.48% | 1.097 | 04:52 | 0 | 32.2753 |
| 2024-10-25 | 1.088 | 1.0891 | -0.10% | 1.090 | 05:06 | 0.06% | 31.9494 |
| 2024-10-24 | 1.085 | 1.1111 | -2.35% | 1.111 | 04:39 | 0 | 32.6415 |
| 2024-10-23 | 1.112 | 1.1061 | 0.53% | 1.106 | 04:33 | 0 | 32.5022 |
| 2024-10-22 | 1.091 | 1.0930 | -0.18% | 1.094 | 04:03 | 0.09% | 32.2025 |
| 2024-10-21 | 1.084 | 1.1168 | -2.94% | 1.116 | 04:48 | -0.07% | 32.7982 |
| 2024-10-18 | 1.110 | 1.0720 | 3.54% | 1.072 | 04:50 | 0 | 31.4292 |
| 2024-10-17 | 1.081 | 1.0968 | -1.44% | 1.097 | 04:44 | 0 | 32.2222 |
| 2024-10-16 | 1.092 | 1.0935 | -0.14% | 1.095 | 04:51 | 0.17% | 32.2900 |
| 2024-10-15 | 1.095 | 1.1511 | -4.87% | 1.150 | 04:16 | -0.10% | 34.1400 |
| 2024-10-14 | 1.142 | 1.1733 | -2.67% | 1.174 | 09:00 | 0.06% | 34.8400 |
| 2024-10-11 | 1.113 | 1.1692 | -4.81% | 1.168 | 07:06 | -0.06% | 34.7000 |
| 2024-10-10 | 1.143 | 1.1464 | -0.30% | 1.146 | 04:17 | -0.05% | 34.0800 |
| 2024-10-09 | 1.107 | 1.1648 | -4.96% | 1.167 | 04:19 | 0.22% | 34.5800 |
| 2024-10-08 | 1.156 | 1.1678 | -1.01% | 1.169 | 04:18 | 0.13% | 35.0200 |
| 2024-09-30 | 1.179 | 1.1166 | 5.59% | 1.116 | 04:31 | 0 | 33.3400 |
| 2024-09-27 | 1.085 | 1.0651 | 1.87% | 1.065 | 04:31 | 0 | 31.5800 |
| 2024-09-26 | 1.026 | 0.9764 | 5.08% | 0.977 | 04:16 | 0.07% | 28.8600 |
| 2024-09-25 | 0.966 | 0.9828 | -1.71% | 0.983 | 04:54 | 0 | 28.9200 |
| 2024-09-24 | 0.952 | 0.9206 | 3.41% | 0.920 | 09:52 | 0 | 26.9600 |
| 2024-09-23 | 0.911 | 0.9201 | -0.99% | 0.920 | 04:39 | 0 | 26.9100 |
| 2024-09-20 | 0.912 | 0.9218 | -1.06% | 0.922 | 04:15 | 0 | |
| 2024-09-19 | 0.909 | 0.8883 | 2.33% | 0.888 | 09:02 | 0 | 25.8300 |
| 2024-09-18 | 0.886 | 0.8797 | 0.72% | 0.879 | 13:06 | 0 | 25.4900 |
| 2024-09-13 | 0.883 | 0.8847 | -0.19% | 0.885 | 04:51 | 0 | 25.5800 |
| 2024-09-12 | 0.886 | 0.8782 | 0.89% | 0.878 | 04:18 | 0 | 25.3900 |
| 2024-09-11 | 0.874 | 0.8763 | -0.26% | 0.876 | 05:11 | 0 | |
| 2024-09-10 | 0.879 | 0.8739 | 0.58% | 0.874 | 04:31 | 0 | 25.3200 |
| 2024-09-09 | 0.868 | 0.8810 | -1.48% | 0.881 | 19:11 | 0 | |
| 2024-09-06 | 0.876 | 0.8824 | -0.73% | 0.882 | 09:36 | 0 | 25.5900 |
| 2024-09-05 | 0.880 | 0.8821 | -0.24% | 0.882 | 09:30 | 0 | 25.5200 |
| 2024-09-04 | 0.880 | 0.8846 | -0.52% | 0.884 | 04:20 | 0 | 25.6100 |
| 2024-09-03 | 0.885 | 0.8840 | 0.11% |
| 2024-09-02 | 0.882 | 0.8942 | -1.36% | 0.895 | 04:17 | 0.08% | 25.9100 |
| 2024-08-30 | 0.899 | 0.8814 | 2.00% | 0.882 | 04:22 | 0 | 25.4400 |
| 2024-08-29 | 0.876 | 0.8617 | 1.66% | 0.862 | 04:20 | 0 | 24.8600 |
| 2024-08-28 | 0.877 | 0.8877 | -1.21% | 0.888 | 04:16 | 0 | 25.6400 |
| 2024-08-27 | 0.892 | 0.8945 | -0.28% | 0.895 | 04:18 | 0 | 25.9000 |
| 2024-08-26 | 0.909 | 0.9098 | -0.09% | 0.909 | 04:18 | 0 | 26.2800 |
| 2024-08-23 | 0.909 | 0.9187 | -1.06% | 0.919 | 04:20 | 0 | 26.6200 |
| 2024-08-22 | 0.912 | 0.9139 | -0.21% | 0.914 | 04:50 | 0 | 26.4300 |
| 2024-08-21 | 0.904 | 0.9179 | -1.51% | 0.918 | 04:33 | 0 | 26.5600 |
| 2024-08-20 | 0.924 | 0.9387 | -1.57% | 0.938 | 04:40 | 0 | 27.1800 |
| 2024-08-19 | 0.930 | 0.9268 | 0.35% | 0.927 | 05:28 | 0 | 26.7900 |
| 2024-08-16 | 0.921 | 0.9065 | 1.60% | 0.907 | 04:24 | 0 | |
| 2024-08-15 | 0.902 | 0.9087 | -0.74% | 0.909 | 04:26 | 0 | 26.2300 |
| 2024-08-14 | 0.905 | 0.9186 | -1.48% | 0.919 | 13:58 | 0.06% | 26.5200 |
| 2024-08-13 | 0.918 | 0.9214 | -0.37% | 0.921 | 04:17 | -0.07% | 26.6100 |
| 2024-08-12 | 0.911 | 0.9160 | -0.55% | 0.916 | 14:30 | 0 | 26.4400 |
| 2024-08-09 | 0.916 | 0.9108 | 0.57% | 0.911 | 04:21 | 0 | 26.2800 |
| 2024-08-08 | 0.905 | 0.9044 | 0.07% | 0.904 | 04:15 | 0 | 26.1000 |
| 2024-08-07 | 0.907 | 0.9005 | 0.72% | 0.900 | 04:20 | 0 | 26.0100 |
| 2024-08-06 | 0.895 | 0.8902 | 0.54% | 0.891 | 04:44 | 0.07% | 25.6800 |
| 2024-08-05 | 0.883 | 0.8897 | -0.75% | 0.890 | 04:17 | 0 | 25.6600 |
| 2024-08-02 | 0.899 | 0.9073 | -0.91% | 0.908 | 04:22 | 0 | 26.2100 |
| 2024-08-01 | 0.921 | 0.9243 | -0.36% | 0.924 | 05:11 | 0 | |
| 2024-07-31 | 0.929 | 0.9046 | 2.70% | 0.905 | 13:52 | 0 | 26.1100 |
| 2024-07-30 | 0.910 | 0.9173 | -0.80% | 0.917 | 08:05 | 0 | 26.5100 |
| 2024-07-29 | 0.927 | 0.9124 | 1.60% | 0.913 | 05:10 | 0 | 26.3800 |
| 2024-07-26 | 0.915 | 0.9093 | 0.63% | 0.910 | 08:34 | 0 | 26.2700 |
| 2024-07-25 | 0.914 | 0.9250 | -1.19% | 0.925 | 05:04 | 0 | 26.7300 |
| 2024-07-24 | 0.929 | 0.9375 | -0.91% | 0.938 | 04:20 | 0 | 27.1200 |
| 2024-07-23 | 0.939 | 0.9505 | -1.21% | 0.950 | 04:23 | -0.06% | 27.5300 |
| 2024-07-22 | 0.950 | 0.9322 | 1.91% | 0.933 | 04:45 | 0 | 26.9700 |
| 2024-07-19 | 0.941 | 0.9477 | -0.71% | 0.948 | 04:18 | 0 | |
| 2024-07-18 | 0.957 | 0.9560 | 0.10% | 0.956 | 04:16 | 0 | 27.7100 |
| 2024-07-17 | 0.964 | 0.9575 | 0.68% | 0.958 | 04:18 | 0 | 27.7400 |
| 2024-07-16 | 0.961 | 0.9702 | -0.95% | 0.971 | 04:15 | 0 | 28.1400 |
| 2024-07-15 | 0.977 | 1.0002 | -2.32% | 1.000 | 04:36 | 0 | |
| 2024-07-12 | 0.996 | 0.9794 | 1.69% | 0.979 | 04:37 | 0 | 28.4200 |
| 2024-07-11 | 0.976 | 0.9633 | 1.32% | 0.963 | 04:18 | 0 | 27.9200 |
| 2024-07-10 | 0.960 | 0.9586 | 0.15% | 0.959 | 04:20 | 0 | 27.7800 |
| 2024-07-09 | 0.949 | 0.9471 | 0.20% | 0.947 | 04:08 | -0.06% | 27.4300 |
| 2024-07-08 | 0.941 | 0.9553 | -1.50% | 0.956 | 04:20 | 0 | 27.6900 |
| 2024-07-05 | 0.958 | 0.9675 | -0.98% |
| 2024-07-04 | 0.960 | 0.9639 | -0.40% | 0.963 | 01:15 | -0.06% | 27.9600 |
| 2024-07-03 | 0.952 | 0.9404 | 1.23% | 0.940 | 07:58 | 0 | 27.2400 |
| 2024-07-02 | 0.934 | 0.9424 | -0.89% | 0.943 | 09:00 | 0 | 27.3100 |
| 2024-07-01 | 0.942 | 0.9421 | 0 | 0.942 | 04:15 | 0 | 27.3000 |
| 2024-06-28 | 0.944 | 0.9492 | -0.55% | 0.950 | 04:27 | 0.05% | 27.5100 |
| 2024-06-27 | 0.951 | 0.9722 | -2.18% | 0.972 | 04:51 | 0 | 28.2300 |
| 2024-06-26 | 0.975 | 0.9701 | 0.51% | 0.970 | 04:42 | 0 | 28.1700 |
| 2024-06-25 | 0.965 | 0.9754 | -1.07% | 0.976 | 04:16 | 0 | 28.3500 |
| 2024-06-24 | 0.959 | 0.9773 | -1.87% | 0.978 | 04:27 | 0.06% | 28.4200 |
| 2024-06-21 | 0.974 | 0.9915 | -1.77% | 0.991 | 04:22 | -0.07% | 28.8600 |
| 2024-06-20 | 0.994 | 1.0047 | -1.06% |
| 2024-06-19 | 1.002 | 0.9839 | 1.84% | 0.984 | 04:29 | 0 | 28.6600 |
| 2024-06-18 | 0.983 | 0.9912 | -0.83% | 0.991 | 04:08 | 0 | 28.8800 |
| 2024-06-17 | 0.991 | 0.9955 | -0.45% | 0.996 | 04:50 | 0 | 29.0300 |
| 2024-06-14 | 0.996 | 1.0037 | -0.77% | 1.002 | 04:22 | -0.15% | 29.2900 |
| 2024-06-13 | 0.992 | 0.9905 | 0.15% | 0.989 | 04:24 | -0.15% | |
| 2024-06-12 | 0.988 | 0.9971 | -0.91% | 0.997 | 04:20 | 0 | 29.0700 |
| 2024-06-11 | 0.999 | 0.9969 | 0.21% | 0.997 | 22:19 | 0 | 29.0800 |
| 2024-06-07 | 0.999 | 1.0122 | -1.30% | 1.012 | 04:20 | 0 | 29.5500 |
| 2024-06-06 | 1.004 | 1.0069 | -0.29% | 1.007 | 04:30 | 0 | 29.3900 |
| 2024-06-05 | 1.007 | 1.0025 | 0.45% | 1.001 | 04:30 | -0.14% | 29.2600 |
| 2024-06-04 | 1.009 | 1.0037 | 0.53% | 1.003 | 04:17 | 0 | 29.2900 |
| 2024-06-03 | 1.008 | 0.9907 | 1.75% | 0.991 | 04:32 | 0 | 28.8800 |
| 2024-05-31 | 0.997 | 1.0080 | -1.09% | 1.008 | 04:24 | 0 | 29.4100 |
| 2024-05-30 | 1.000 | 1.0076 | -0.75% | 1.008 | 04:22 | 0 | 29.3900 |
| 2024-05-29 | 1.003 | 1.0260 | -2.24% | 1.026 | 04:18 | 0 | 29.9700 |
| 2024-05-28 | 1.026 | 1.0259 | 0 |
| 2024-05-27 | 1.024 | 1.0187 | 0.52% | 1.019 | 04:18 | 0 | 29.7400 |
| 2024-05-24 | 1.010 | 1.0319 | -2.12% | 1.032 | 04:15 | 0 | 30.1600 |
| 2024-05-23 | 1.032 | 1.0565 | -2.32% | 1.056 | 04:31 | 0 | 30.9400 |
| 2024-05-22 | 1.050 | 1.0636 | -1.28% | 1.065 | 04:24 | 0.14% | 31.1700 |
| 2024-05-21 | 1.052 | 1.0885 | -3.35% | 1.088 | 04:25 | -0.05% | 31.9600 |
| 2024-05-20 | 1.082 | 1.0909 | -0.82% | 1.090 | 04:34 | -0.11% | 32.0500 |
| 2024-05-17 | 1.080 | 1.0775 | 0.23% | 1.077 | 04:34 | -0.05% | 31.6500 |
| 2024-05-16 | 1.063 | 1.0610 | 0.19% | 1.061 | 09:00 | 0 | 31.1200 |
| 2024-05-15 | 1.043 | 1.0558 | -1.21% | 1.056 | 04:02 | 0 | 30.9500 |
| 2024-05-14 | 1.051 | 1.0534 | -0.23% | 1.053 | 05:07 | 0 | 30.8900 |
| 2024-05-13 | 1.034 | 1.0260 | 0.78% | 1.026 | 04:32 | 0 | 30.0400 |
| 2024-05-10 | 1.014 | 1.0235 | -0.93% | 1.023 | 04:16 | 0 | 29.9600 |
| 2024-05-09 | 1.013 | 1.0080 | 0.50% | 1.008 | 04:38 | 0 | 29.4800 |
| 2024-05-08 | 1.000 | 1.0174 | -1.71% | 1.018 | 04:42 | 0 | 29.7900 |
| 2024-05-07 | 1.010 | 1.0379 | -2.69% | 1.037 | 04:32 | -0.05% | 30.4200 |
| 2024-05-06 | 1.030 | 0.9684 | 6.36% | 0.969 | 04:38 | 0 | 28.2300 |
| 2024-04-30 | 0.971 | 0.9807 | -0.99% | 0.981 | 04:32 | 0 | 28.6100 |
| 2024-04-29 | 0.976 | 0.9872 | -1.13% | 0.987 | 04:16 | 0 | 28.8200 |
| 2024-04-26 | 0.976 | 0.9575 | 1.93% | 0.957 | 04:16 | 0 | 27.8900 |
| 2024-04-25 | 0.945 | 0.9581 | -1.37% | 0.958 | 04:19 | 0 | 27.9200 |
| 2024-04-24 | 0.950 | 0.9345 | 1.66% | 0.934 | 04:44 | 0 | 27.1800 |
| 2024-04-23 | 0.920 | 0.9064 | 1.50% | 0.906 | 04:18 | 0 | 26.3100 |
| 2024-04-22 | 0.894 | 0.8778 | 1.85% | 0.878 | 04:51 | 0 | 25.4200 |
| 2024-04-19 | 0.869 | 0.8868 | -2.01% | 0.887 | 05:04 | 0 | 25.7100 |
| 2024-04-18 | 0.880 | 0.8844 | -0.50% | 0.884 | 04:37 | 0 | 25.6400 |
| 2024-04-17 | 0.877 | 0.8866 | -1.08% | 0.888 | 04:24 | 0.11% | 25.7100 |
| 2024-04-16 | 0.879 | 0.9044 | -2.81% | 0.904 | 05:02 | 0 | 26.2800 |
| 2024-04-15 | 0.909 | 0.9126 | -0.39% | 0.912 | 04:15 | 0 | 26.5400 |
| 2024-04-12 | 0.922 | 0.9379 | -1.70% | 0.938 | 04:18 | 0 | 27.3200 |
| 2024-04-11 | 0.933 | 0.9377 | -0.50% | 0.938 | 04:45 | 0 | 27.3200 |
| 2024-04-10 | 0.932 | 0.9242 | 0.84% | 0.924 | 04:30 | 0 | 26.9000 |
| 2024-04-09 | 0.913 | 0.9146 | -0.17% | 0.913 | 04:22 | -0.22% | 26.6100 |
| 2024-04-08 | 0.906 | 0.9180 | -1.31% | 0.917 | 04:18 | -0.10% | 26.7100 |
总数: 2263 当前显示: 1-500
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fundhistoryd3e00f91baef831a3ae4e35801c0a9f3.csv
开始日期：2024-04-08 -1.31
结束日期：2026-04-29 1.39
最大值：2024-05-06 6.36
最小值：2025-04-07 -10.79
溢价 SZ164906
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中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
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