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SPY基金场内份额(1-400)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 分红数据 总数: 3069 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-03-16 | 100418.2116 | -610.00 | 82023130 | 8.17% |
| 2026-03-13 | 101028.2116 | 1,125.00 | 97200233 | 9.62% | 864% |
| 2026-03-12 | 99903.2116 | 500.00 | 108882245 | 10.90% | 2,178% |
| 2026-03-11 | 99403.2116 | -705.00 | 68441672 | 6.89% |
| 2026-03-10 | 100108.2116 | 780.00 | 81505315 | 8.14% | 1,045% |
| 2026-03-09 | 99328.2116 | -355.00 | 102667711 | 10.34% |
| 2026-03-06 | 99683.2116 | -450.00 | 100686951 | 10.10% |
| 2026-03-05 | 100133.2116 | -20.00 | 106606464 | 10.65% |
| 2026-03-04 | 100153.2116 | -180.00 | 79182244 | 7.91% |
| 2026-03-03 | 100333.2116 | -640.00 | 105003113 | 10.47% |
| 2026-03-02 | 100973.2116 | -765.00 | 87477198 | 8.66% |
| 2026-02-27 | 101738.2116 | 425.00 | 83308868 | 8.19% | 1,960% |
| 2026-02-26 | 101313.2116 | -180.00 | 71670990 | 7.07% |
| 2026-02-25 | 101493.2116 | -15.00 | 56364514 | 5.55% |
| 2026-02-24 | 101508.2116 | -15.00 | 73798727 | 7.27% |
| 2026-02-23 | 101523.2116 | -125.00 | 90558087 | 8.92% |
| 2026-02-20 | 101648.2116 | -290.00 | 100033986 | 9.84% |
| 2026-02-19 | 101938.2116 | -315.00 | 58648563 | 5.75% |
| 2026-02-18 | 102253.2116 | 95.00 | 73570291 | 7.19% | 7,744% |
| 2026-02-17 | 102158.2116 | -890.00 | 81354660 | 7.96% |
| 2026-02-13 | 103048.2116 | 970.00 | 96267487 | 9.34% | 992% |
| 2026-02-12 | 102078.2116 | 135.00 | 118828963 | 11.64% | 8,802% |
| 2026-02-11 | 101943.2116 | 45.00 | 76353872 | 7.49% | 16,968% |
| 2026-02-10 | 101898.2116 | -335.00 | 65185525 | 6.40% |
| 2026-02-09 | 102233.2116 | -185.00 | 73884841 | 7.23% |
| 2026-02-06 | 102418.2116 | 55.00 | 89127566 | 8.70% | 16,205% |
| 2026-02-05 | 102363.2116 | -480.00 | 113610512 | 11.10% |
| 2026-02-04 | 102843.2116 | 620.00 | 105204600 | 10.23% | 1,697% |
| 2026-02-03 | 102223.2116 | -650.00 | 107904611 | 10.56% |
| 2026-02-02 | 102873.2116 | 375.00 | 79286521 | 7.71% | 2,114% |
| 2026-01-30 | 102498.2116 | -230.00 | 101882811 | 9.94% |
| 2026-01-29 | 102728.2116 | 15.00 | 97486198 | 9.49% | 64,991% |
| 2026-01-28 | 102713.2116 | 515.00 | 61170165 | 5.96% | 1,188% |
| 2026-01-27 | 102198.2116 | -125.00 | 55506147 | 5.43% |
| 2026-01-26 | 102323.2116 | 20.00 | 60473713 | 5.91% | 30,237% |
| 2026-01-23 | 102303.2116 | -150.00 | 63059369 | 6.16% |
| 2026-01-22 | 102453.2116 | -785.00 | 77112143 | 7.53% |
| 2026-01-21 | 103238.2116 | -415.00 | 127844467 | 12.38% |
| 2026-01-20 | 103653.2116 | -155.00 | 111623252 | 10.77% |
| 2026-01-16 | 103808.2116 | -195.00 | 79289200 | 7.64% |
| 2026-01-15 | 104003.2116 | 340.00 | 77861964 | 7.49% | 2,290% |
| 2026-01-14 | 103663.2116 | 695.00 | 94676584 | 9.13% | 1,362% |
| 2026-01-13 | 102968.2116 | -195.00 | 78309726 | 7.61% |
| 2026-01-12 | 103163.2116 | -395.00 | 63975368 | 6.20% |
| 2026-01-09 | 103558.2116 | 295.00 | 80125267 | 7.74% | 2,716% |
| 2026-01-08 | 103263.2116 | 295.00 | 64019179 | 6.20% | 2,170% |
| 2026-01-07 | 102968.2116 | -750.00 | 75588337 | 7.34% |
| 2026-01-06 | 103718.2116 | -480.00 | 69273822 | 6.68% |
| 2026-01-05 | 104198.2116 | -205.00 | 71927191 | 6.90% |
| 2026-01-02 | 104403.2116 | -35.00 | 89377203 | 8.56% |
| 2025-12-31 | 104438.2116 | -155.00 | 74167514 | 7.10% |
| 2025-12-30 | 104593.2116 | 800.00 | 47160566 | 4.51% | 590% |
| 2025-12-29 | 103793.2116 | 515.00 | 62559503 | 6.03% | 1,215% |
| 2025-12-26 | 103278.2116 | 140.00 | 41612847 | 4.03% | 2,972% |
| 2025-12-24 | 103138.2116 | 260.00 | 39445560 | 3.82% | 1,517% |
| 2025-12-23 | 102878.2116 | -320.00 | 64839951 | 6.30% |
| 2025-12-22 | 103198.2116 | 830.00 | 69617353 | 6.75% | 839% |
| 2025-12-19 | 102368.2116 | -470.00 | 103599543 | 10.12% |
| 2025-12-18 | 102838.2116 | -75.00 | 108650128 | 10.57% |
| 2025-12-17 | 102913.2116 | -3,155.00 | 110625198 | 10.75% |
| 2025-12-16 | 106068.2116 | 60.00 | 122030626 | 11.50% | 20,338% |
| 2025-12-15 | 106008.2116 | 675.00 | 90810952 | 8.57% | 1,345% |
| 2025-12-12 | 105333.2116 | 675.00 | 113160347 | 10.74% | 1,676% |
| 2025-12-11 | 104658.2116 | -110.00 | 86173478 | 8.23% |
| 2025-12-10 | 104768.2116 | -505.00 | 85671334 | 8.18% |
| 2025-12-09 | 105273.2116 | 100.00 | 58310055 | 5.54% | 5,831% |
| 2025-12-08 | 105173.2116 | 1,850.00 | 55231412 | 5.25% | 299% |
| 2025-12-05 | 103323.2116 | 595.00 | 79240850 | 7.67% | 1,332% |
| 2025-12-04 | 102728.2116 | -200.00 | 61970336 | 6.03% |
| 2025-12-03 | 102928.2116 | -120.00 | 57238481 | 5.56% |
| 2025-12-02 | 103048.2116 | 515.00 | 62953584 | 6.11% | 1,222% |
| 2025-12-01 | 102533.2116 | 20.00 | 61201193 | 5.97% | 30,601% |
| 2025-11-28 | 102513.2116 | 95.00 | 50006307 | 4.88% | 5,264% |
| 2025-11-26 | 102418.2116 | -295.00 | 71879588 | 7.02% |
| 2025-11-25 | 102713.2116 | -710.00 | 81077088 | 7.89% |
| 2025-11-24 | 103423.2116 | -35.00 | 80437940 | 7.78% |
| 2025-11-21 | 103458.2116 | 335.00 | 123956203 | 11.98% | 3,700% |
| 2025-11-20 | 103123.2116 | 35.00 | 165293521 | 16.03% | 47,227% |
| 2025-11-19 | 103088.2116 | 80.00 | 94702955 | 9.19% | 11,838% |
| 2025-11-18 | 103008.2116 | 730.00 | 114467488 | 11.11% | 1,568% |
| 2025-11-17 | 102278.2116 | -875.00 | 90456105 | 8.84% |
| 2025-11-14 | 103153.2116 | 285.00 | 96846672 | 9.39% | 3,398% |
| 2025-11-13 | 102868.2116 | -5.00 | 103457588 | 10.06% |
| 2025-11-12 | 102873.2116 | -100.00 | 62312484 | 6.06% |
| 2025-11-11 | 102973.2116 | -245.00 | 58953385 | 5.73% |
| 2025-11-10 | 103218.2116 | -185.00 | 75842885 | 7.35% |
| 2025-11-07 | 103403.2116 | 145.00 | 100592443 | 9.73% | 6,937% |
| 2025-11-06 | 103258.2116 | 275.00 | 85035198 | 8.24% | 3,092% |
| 2025-11-05 | 102983.2116 | -25.00 | 74402376 | 7.22% |
| 2025-11-04 | 103008.2116 | -175.00 | 78426102 | 7.61% |
| 2025-11-03 | 103183.2116 | 1,540.00 | 57314797 | 5.55% | 372% |
| 2025-10-31 | 101643.2116 | 380.00 | 87164022 | 8.58% | 2,294% |
| 2025-10-30 | 101263.2116 | -110.00 | 76335751 | 7.54% |
| 2025-10-29 | 101373.2116 | 80.00 | 86074308 | 8.49% | 10,759% |
| 2025-10-28 | 101293.2116 | 365.00 | 61737807 | 6.09% | 1,691% |
| 2025-10-27 | 100928.2116 | -70.00 | 63339784 | 6.28% |
| 2025-10-24 | 100998.2116 | -1,000.00 | 74356527 | 7.36% |
| 2025-10-23 | 101998.2116 | 615.00 | 65604461 | 6.43% | 1,067% |
| 2025-10-22 | 101383.2116 | -155.00 | 80563773 | 7.95% |
| 2025-10-21 | 101538.2116 | -485.00 | 56249034 | 5.54% |
| 2025-10-20 | 102023.2116 | 385.00 | 60493350 | 5.93% | 1,571% |
| 2025-10-17 | 101638.2116 | 275.00 | 96500870 | 9.49% | 3,509% |
| 2025-10-16 | 101363.2116 | 345.00 | 110563336 | 10.91% | 3,205% |
| 2025-10-15 | 101018.2116 | -805.00 | 81702505 | 8.09% |
| 2025-10-14 | 101823.2116 | 120.00 | 88779560 | 8.72% | 7,398% |
| 2025-10-13 | 101703.2116 | 425.00 | 79560515 | 7.82% | 1,872% |
| 2025-10-10 | 101278.2116 | -265.00 | 159422562 | 15.74% |
| 2025-10-09 | 101543.2116 | -260.00 | 66501941 | 6.55% |
| 2025-10-08 | 101803.2116 | 605.00 | 60702041 | 5.96% | 1,003% |
| 2025-10-07 | 101198.2116 | -525.00 | 72020067 | 7.12% |
| 2025-10-06 | 101723.2116 | 560.00 | 54623260 | 5.37% | 975% |
| 2025-10-03 | 101163.2116 | 85.00 | 70494350 | 6.97% | 8,293% |
| 2025-10-02 | 101078.2116 | -1,020.00 | 56895953 | 5.63% |
| 2025-10-01 | 102098.2116 | 1,135.00 | 72545369 | 7.11% | 639% |
| 2025-09-30 | 100963.2116 | 320.00 | 94180100 | 9.33% | 2,943% |
| 2025-09-29 | 100643.2116 | -370.00 | 73499015 | 7.30% |
| 2025-09-26 | 101013.2116 | 160.00 | 69179209 | 6.85% | 4,324% |
| 2025-09-25 | 100853.2116 | 760.00 | 89622067 | 8.89% | 1,179% |
| 2025-09-24 | 100093.2116 | 610.00 | 68082229 | 6.80% | 1,116% |
| 2025-09-23 | 99483.2116 | -115.00 | 81708872 | 8.21% |
| 2025-09-22 | 99598.2116 | 300.00 | 69452201 | 6.97% | 2,315% |
| 2025-09-19 | 99298.2116 | -470.00 | 97945620 | 9.86% |
| 2025-09-18 | 99768.2116 | -1,735.00 | 90458342 | 9.07% |
| 2025-09-17 | 101503.2116 | -365.00 | 101952242 | 10.04% |
| 2025-09-16 | 101868.2116 | 360.00 | 61168953 | 6.00% | 1,699% |
| 2025-09-15 | 101508.2116 | 560.00 | 63772412 | 6.28% | 1,139% |
| 2025-09-12 | 100948.2116 | -495.00 | 72780135 | 7.21% |
| 2025-09-11 | 101443.2116 | -595.00 | 69934360 | 6.89% |
| 2025-09-10 | 102038.2116 | 695.00 | 78033704 | 7.65% | 1,123% |
| 2025-09-09 | 101343.2116 | 385.00 | 66133841 | 6.53% | 1,718% |
| 2025-09-08 | 100958.2116 | -285.00 | 63133104 | 6.25% |
| 2025-09-05 | 101243.2116 | -635.00 | 85178335 | 8.41% |
| 2025-09-04 | 101878.2116 | -365.00 | 65219228 | 6.40% |
| 2025-09-03 | 102243.2116 | -585.00 | 70820898 | 6.93% |
| 2025-09-02 | 102828.2116 | 1,265.00 | 81983545 | 7.97% | 648% |
| 2025-08-29 | 101563.2116 | -405.00 | 74522171 | 7.34% |
| 2025-08-28 | 101968.2116 | 60.00 | 61519451 | 6.03% | 10,253% |
| 2025-08-27 | 101908.2116 | -25.00 | 48341069 | 4.74% |
| 2025-08-26 | 101933.2116 | 480.00 | 51581223 | 5.06% | 1,075% |
| 2025-08-25 | 101453.2116 | -85.00 | 51274332 | 5.05% |
| 2025-08-22 | 101538.2116 | -640.00 | 84083214 | 8.28% |
| 2025-08-21 | 102178.2116 | 120.00 | 54805775 | 5.36% | 4,567% |
| 2025-08-20 | 102058.2116 | 210.00 | 88890063 | 8.71% | 4,233% |
| 2025-08-19 | 101848.2116 | -290.00 | 69750231 | 6.85% |
| 2025-08-18 | 102138.2116 | 170.00 | 43804914 | 4.29% | 2,577% |
| 2025-08-15 | 101968.2116 | -585.00 | 68591901 | 6.73% |
| 2025-08-14 | 102553.2116 | 20.00 | 59327455 | 5.79% | 29,664% |
| 2025-08-13 | 102533.2116 | -530.00 | 60092790 | 5.86% |
| 2025-08-12 | 103063.2116 | 455.00 | 64821797 | 6.29% | 1,425% |
| 2025-08-11 | 102608.2116 | 275.00 | 58742261 | 5.72% | 2,136% |
| 2025-08-08 | 102333.2116 | -50.00 | 64051626 | 6.26% |
| 2025-08-07 | 102383.2116 | -80.00 | 74204459 | 7.25% |
| 2025-08-06 | 102463.2116 | 245.00 | 64357006 | 6.28% | 2,627% |
| 2025-08-05 | 102218.2116 | -640.00 | 68051390 | 6.66% |
| 2025-08-04 | 102858.2116 | -1,285.00 | 73218015 | 7.12% |
| 2025-08-01 | 104143.2116 | 875.00 | 140103572 | 13.45% | 1,601% |
| 2025-07-31 | 103268.2116 | -430.00 | 103385246 | 10.01% |
| 2025-07-30 | 103698.2116 | 210.00 | 80418851 | 7.76% | 3,829% |
| 2025-07-29 | 103488.2116 | 365.00 | 60555961 | 5.85% | 1,659% |
| 2025-07-28 | 103123.2116 | -280.00 | 55247554 | 5.36% |
| 2025-07-25 | 103403.2116 | 1,080.00 | 56865364 | 5.50% | 527% |
| 2025-07-24 | 102323.2116 | -510.00 | 71306500 | 6.97% |
| 2025-07-23 | 102833.2116 | 5.00 | 70510981 | 6.86% | 141,022% |
| 2025-07-22 | 102828.2116 | -710.00 | 60046063 | 5.84% |
| 2025-07-21 | 103538.2116 | 360.00 | 63374984 | 6.12% | 1,760% |
| 2025-07-18 | 103178.2116 | 350.00 | 65621645 | 6.36% | 1,875% |
| 2025-07-17 | 102828.2116 | 285.00 | 68885673 | 6.70% | 2,417% |
| 2025-07-16 | 102543.2116 | 185.00 | 88987511 | 8.68% | 4,810% |
| 2025-07-15 | 102358.2116 | -430.00 | 74317260 | 7.26% |
| 2025-07-14 | 102788.2116 | 285.00 | 51897808 | 5.05% | 1,821% |
| 2025-07-11 | 102503.2116 | -590.00 | 63670226 | 6.21% |
| 2025-07-10 | 103093.2116 | 50.00 | 57528102 | 5.58% | 11,506% |
| 2025-07-09 | 103043.2116 | 335.00 | 66113321 | 6.42% | 1,974% |
| 2025-07-08 | 102708.2116 | -150.00 | 59024540 | 5.75% |
| 2025-07-07 | 102858.2116 | 270.00 | 74814505 | 7.27% | 2,771% |
| 2025-07-03 | 102588.2116 | -635.00 | 51065756 | 4.98% |
| 2025-07-02 | 103223.2116 | 735.00 | 66510067 | 6.44% | 905% |
| 2025-07-01 | 102488.2116 | -525.00 | 70030140 | 6.83% |
| 2025-06-30 | 103013.2116 | 165.00 | 92502541 | 8.98% | 5,606% |
| 2025-06-27 | 102848.2116 | -145.00 | 86257779 | 8.39% |
| 2025-06-26 | 102993.2116 | 670.00 | 78548361 | 7.63% | 1,172% |
| 2025-06-25 | 102323.2116 | 545.00 | 62114767 | 6.07% | 1,140% |
| 2025-06-24 | 101778.2116 | 480.00 | 67680200 | 6.65% | 1,410% |
| 2025-06-23 | 101298.2116 | 100.00 | 87426000 | 8.63% | 8,743% |
| 2025-06-20 | 101198.2116 | 0.00 | 94051400 | 9.29% |
| 2025-06-18 | 101198.2116 | -190.00 | 76605000 | 7.57% |
| 2025-06-17 | 101388.2116 | -365.00 | 82209400 | 8.11% |
| 2025-06-16 | 101753.2116 | -855.00 | 79984100 | 7.86% |
| 2025-06-13 | 102608.2116 | -375.00 | 89506000 | 8.72% |
| 2025-06-12 | 102983.2116 | 165.00 | 64129000 | 6.23% | 3,887% |
| 2025-06-11 | 102818.2116 | 645.00 | 73658200 | 7.16% | 1,142% |
| 2025-06-10 | 102173.2116 | 520.00 | 66247000 | 6.48% | 1,274% |
| 2025-06-09 | 101653.2116 | -145.00 | 53016400 | 5.22% |
| 2025-06-06 | 101798.2116 | -430.00 | 66588700 | 6.54% |
| 2025-06-05 | 102228.2116 | 120.00 | 92278700 | 9.03% | 7,690% |
| 2025-06-04 | 102108.2116 | 255.00 | 57314200 | 5.61% | 2,248% |
| 2025-06-03 | 101853.2116 | 25.00 | 63606200 | 6.24% | 25,442% |
| 2025-06-02 | 101828.2116 | -455.00 | 61630500 | 6.05% |
| 2025-05-30 | 102283.2116 | 0.00 | 90601200 | 8.86% |
| 2025-05-29 | 102283.2116 | 385.00 | 69973300 | 6.84% | 1,817% |
| 2025-05-28 | 101898.2116 | 290.00 | 68445500 | 6.72% | 2,360% |
| 2025-05-27 | 101608.2116 | -780.00 | 72588500 | 7.14% |
| 2025-05-23 | 102388.2116 | -300.00 | 76029000 | 7.43% |
| 2025-05-22 | 102688.2116 | 135.00 | 70860400 | 6.90% | 5,249% |
| 2025-05-21 | 102553.2116 | 350.00 | 95197700 | 9.28% | 2,720% |
| 2025-05-20 | 102203.2116 | 1,025.00 | 60614500 | 5.93% | 591% |
| 2025-05-19 | 101178.2116 | -785.00 | 68168500 | 6.74% |
| 2025-05-16 | 101963.2116 | -410.00 | 76052100 | 7.46% |
| 2025-05-15 | 102373.2116 | -615.00 | 71268100 | 6.96% |
| 2025-05-14 | 102988.2116 | 235.00 | 66283500 | 6.44% | 2,821% |
| 2025-05-13 | 102753.2116 | 365.00 | 67947200 | 6.61% | 1,862% |
| 2025-05-12 | 102388.2116 | 355.00 | 78993600 | 7.72% | 2,225% |
| 2025-05-09 | 102033.2116 | 120.00 | 37603400 | 3.69% | 3,134% |
| 2025-05-08 | 101913.2116 | -315.00 | 65130800 | 6.39% |
| 2025-05-07 | 102228.2116 | -275.00 | 55588000 | 5.44% |
| 2025-05-06 | 102503.2116 | 30.00 | 48264700 | 4.71% | 16,088% |
| 2025-05-05 | 102473.2116 | -180.00 | 38659200 | 3.77% |
| 2025-05-02 | 102653.2116 | 155.00 | 60717300 | 5.91% | 3,917% |
| 2025-05-01 | 102498.2116 | -700.00 | 63186100 | 6.16% |
| 2025-04-30 | 103198.2116 | 85.00 | 93101500 | 9.02% | 10,953% |
| 2025-04-29 | 103113.2116 | -345.00 | 47775100 | 4.63% |
| 2025-04-28 | 103458.2116 | -440.00 | 47613800 | 4.60% |
| 2025-04-25 | 103898.2116 | -830.00 | 61119600 | 5.88% |
| 2025-04-24 | 104728.2116 | 120.00 | 64150400 | 6.13% | 5,346% |
| 2025-04-23 | 104608.2116 | -375.00 | 90590700 | 8.66% |
| 2025-04-22 | 104983.2116 | -180.00 | 75948100 | 7.23% |
| 2025-04-21 | 105163.2116 | 960.00 | 69368100 | 6.60% | 723% |
| 2025-04-17 | 104203.2116 | 215.00 | 79741000 | 7.65% | 3,709% |
| 2025-04-16 | 103988.2116 | -435.00 | 83484800 | 8.03% |
| 2025-04-15 | 104423.2116 | -400.00 | 56892900 | 5.45% |
| 2025-04-14 | 104823.2116 | -270.00 | 68034000 | 6.49% |
| 2025-04-11 | 105093.2116 | -750.00 | 97866300 | 9.31% |
| 2025-04-10 | 105843.2116 | 1,310.00 | 162331200 | 15.34% | 1,239% |
| 2025-04-09 | 104533.2116 | 150.00 | 241867300 | 23.14% | 16,124% |
| 2025-04-08 | 104383.2116 | 1,185.00 | 165816600 | 15.89% | 1,399% |
| 2025-04-07 | 103198.2116 | 1,860.00 | 256611400 | 24.87% | 1,380% |
| 2025-04-04 | 101338.2116 | -835.00 | 217965100 | 21.51% |
| 2025-04-03 | 102173.2116 | 5.00 | 125986000 | 12.33% | 251,972% |
| 2025-04-02 | 102168.2116 | 300.00 | 76014500 | 7.44% | 2,534% |
| 2025-04-01 | 101868.2116 | -1,170.00 | 54609600 | 5.36% |
| 2025-03-31 | 103038.2116 | -540.00 | 95328200 | 9.25% |
| 2025-03-28 | 103578.2116 | -80.00 | 71662700 | 6.92% |
| 2025-03-27 | 103658.2116 | 30.00 | 42164200 | 4.07% | 14,055% |
| 2025-03-26 | 103628.2116 | 240.00 | 51848300 | 5.00% | 2,160% |
| 2025-03-25 | 103388.2116 | -285.00 | 38355700 | 3.71% |
| 2025-03-24 | 103673.2116 | 150.00 | 58766800 | 5.67% | 3,918% |
| 2025-03-21 | 103523.2116 | -210.00 | 83763000 | 8.09% |
| 2025-03-20 | 103733.2116 | -1,970.00 | 62958200 | 6.07% |
| 2025-03-19 | 105703.2116 | -1,570.00 | 66556000 | 6.30% |
| 2025-03-18 | 107273.2116 | 190.00 | 66041400 | 6.16% | 3,476% |
| 2025-03-17 | 107083.2116 | -380.00 | 49008700 | 4.58% |
| 2025-03-14 | 107463.2116 | 35.00 | 62660300 | 5.83% | 17,903% |
| 2025-03-13 | 107428.2116 | -90.00 | 74079400 | 6.90% |
| 2025-03-12 | 107518.2116 | 125.00 | 69588200 | 6.47% | 5,567% |
| 2025-03-11 | 107393.2116 | 1,595.00 | 88102100 | 8.20% | 552% |
| 2025-03-10 | 105798.2116 | -285.00 | 99326600 | 9.39% |
| 2025-03-07 | 106083.2116 | -180.00 | 81158800 | 7.65% |
| 2025-03-06 | 106263.2116 | -30.00 | 80094900 | 7.54% |
| 2025-03-05 | 106293.2116 | 365.00 | 71230500 | 6.70% | 1,952% |
| 2025-03-04 | 105928.2116 | 765.00 | 109648200 | 10.35% | 1,433% |
| 2025-03-03 | 105163.2116 | -1,555.00 | 74249200 | 7.06% |
| 2025-02-28 | 106718.2116 | 775.00 | 88744100 | 8.32% | 1,145% |
| 2025-02-27 | 105943.2116 | -55.00 | 74196700 | 7.00% |
| 2025-02-26 | 105998.2116 | 425.00 | 43321600 | 4.09% | 1,019% |
| 2025-02-25 | 105573.2116 | 785.00 | 58266500 | 5.52% | 742% |
| 2025-02-24 | 104788.2116 | 645.00 | 50737200 | 4.84% | 787% |
| 2025-02-21 | 104143.2116 | 255.00 | 76519800 | 7.35% | 3,001% |
| 2025-02-20 | 103888.2116 | -150.00 | 36554000 | 3.52% |
| 2025-02-19 | 104038.2116 | 660.00 | 31011100 | 2.98% | 470% |
| 2025-02-18 | 103378.2116 | -465.00 | 26749000 | 2.59% |
| 2025-02-14 | 103843.2116 | -390.00 | 26910400 | 2.59% |
| 2025-02-13 | 104233.2116 | -115.00 | 40921300 | 3.93% |
| 2025-02-12 | 104348.2116 | 145.00 | 45076100 | 4.32% | 3,109% |
| 2025-02-11 | 104203.2116 | -190.00 | 30056700 | 2.88% |
| 2025-02-10 | 104393.2116 | 65.00 | 26048700 | 2.50% | 4,007% |
| 2025-02-07 | 104328.2116 | 35.00 | 50788500 | 4.87% | 14,511% |
| 2025-02-06 | 104293.2116 | 90.00 | 35771500 | 3.43% | 3,975% |
| 2025-02-05 | 104203.2116 | -170.00 | 30653100 | 2.94% |
| 2025-02-04 | 104373.2116 | 670.00 | 33457800 | 3.21% | 499% |
| 2025-02-03 | 103703.2116 | -555.00 | 65857200 | 6.35% |
| 2025-01-31 | 104258.2116 | -465.00 | 66671500 | 6.39% |
| 2025-01-30 | 104723.2116 | -5.00 | 39281300 | 3.75% |
| 2025-01-29 | 104728.2116 | -545.00 | 37177400 | 3.55% |
| 2025-01-28 | 105273.2116 | 1,025.00 | 44433300 | 4.22% | 433% |
| 2025-01-27 | 104248.2116 | -285.00 | 70361100 | 6.75% |
| 2025-01-24 | 104533.2116 | -195.00 | 34604700 | 3.31% |
| 2025-01-23 | 104728.2116 | -620.00 | 41152100 | 3.93% |
| 2025-01-22 | 105348.2116 | -1,150.00 | 48196000 | 4.57% |
| 2025-01-21 | 106498.2116 | 1,110.00 | 42532900 | 3.99% | 383% |
| 2025-01-17 | 105388.2116 | -550.00 | 58070600 | 5.51% |
| 2025-01-16 | 105938.2116 | 110.00 | 43319700 | 4.09% | 3,938% |
| 2025-01-15 | 105828.2116 | 130.00 | 56900200 | 5.38% | 4,377% |
| 2025-01-14 | 105698.2116 | -255.00 | 48420600 | 4.58% |
| 2025-01-13 | 105953.2116 | 275.00 | 47910100 | 4.52% | 1,742% |
| 2025-01-10 | 105678.2116 | -800.00 | 73105000 | 6.92% |
| 2025-01-08 | 106478.2116 | 265.00 | 47304700 | 4.44% | 1,785% |
| 2025-01-07 | 106213.2116 | -310.00 | 60393100 | 5.69% |
| 2025-01-06 | 106523.2116 | -325.00 | 47679400 | 4.48% |
| 2025-01-03 | 106848.2116 | -75.00 | 37888500 | 3.55% |
| 2025-01-02 | 106923.2116 | 435.00 | 50204000 | 4.70% | 1,154% |
| 2024-12-31 | 106488.2116 | 800.00 | 57052700 | 5.36% | 713% |
| 2024-12-30 | 105688.2116 | -370.00 | 56578800 | 5.35% |
| 2024-12-27 | 106058.2116 | 230.00 | 64969300 | 6.13% | 2,825% |
| 2024-12-26 | 105828.2116 | -475.00 | 41219100 | 3.89% |
| 2024-12-24 | 106303.2116 | -540.00 | 33160100 | 3.12% |
| 2024-12-23 | 106843.2116 | 3,875.00 | 57635800 | 5.39% | 149% |
| 2024-12-20 | 102968.2116 | -2,410.00 | 125716700 | 12.21% |
| 2024-12-19 | 105378.2116 | -1,695.00 | 85919500 | 8.15% |
| 2024-12-18 | 107073.2116 | -1,490.00 | 108248700 | 10.11% |
| 2024-12-17 | 108563.2116 | 525.00 | 55773500 | 5.14% | 1,062% |
| 2024-12-16 | 108038.2116 | 1,345.00 | 43695200 | 4.04% | 325% |
| 2024-12-13 | 106693.2116 | 40.00 | 35904700 | 3.37% | 8,976% |
| 2024-12-12 | 106653.2116 | -70.00 | 31543800 | 2.96% |
| 2024-12-11 | 106723.2116 | 145.00 | 28677700 | 2.69% | 1,978% |
| 2024-12-10 | 106578.2116 | 1,045.00 | 37234500 | 3.49% | 356% |
| 2024-12-09 | 105533.2116 | 245.00 | 34742700 | 3.29% | 1,418% |
| 2024-12-06 | 105288.2116 | 1,145.00 | 31241500 | 2.97% | 273% |
| 2024-12-05 | 104143.2116 | -955.00 | 28762200 | 2.76% |
| 2024-12-04 | 105098.2116 | 165.00 | 42787600 | 4.07% | 2,593% |
| 2024-12-03 | 104933.2116 | 50.00 | 26906600 | 2.56% | 5,381% |
| 2024-12-02 | 104883.2116 | 620.00 | 31746000 | 3.03% | 512% |
| 2024-11-29 | 104263.2116 | -45.00 | 30177400 | 2.89% |
| 2024-11-27 | 104308.2116 | -580.00 | 34000200 | 3.26% |
| 2024-11-26 | 104888.2116 | 165.00 | 45621300 | 4.35% | 2,765% |
| 2024-11-25 | 104723.2116 | 235.00 | 42441400 | 4.05% | 1,806% |
| 2024-11-22 | 104488.2116 | -770.00 | 38226400 | 3.66% |
| 2024-11-21 | 105258.2116 | -40.00 | 46750300 | 4.44% |
| 2024-11-20 | 105298.2116 | -1,040.00 | 50032600 | 4.75% |
| 2024-11-19 | 106338.2116 | -790.00 | 49412000 | 4.65% |
| 2024-11-18 | 107128.2116 | 935.00 | 37084100 | 3.46% | 397% |
| 2024-11-15 | 106193.2116 | 70.00 | 75988800 | 7.16% | 10,856% |
| 2024-11-14 | 106123.2116 | 540.00 | 38904100 | 3.67% | 720% |
| 2024-11-13 | 105583.2116 | -405.00 | 47388600 | 4.49% |
| 2024-11-12 | 105988.2116 | 280.00 | 43006100 | 4.06% | 1,536% |
| 2024-11-11 | 105708.2116 | 620.00 | 37586800 | 3.56% | 606% |
| 2024-11-08 | 105088.2116 | 285.00 | 46444900 | 4.42% | 1,630% |
| 2024-11-07 | 104803.2116 | 785.00 | 47233200 | 4.51% | 602% |
| 2024-11-06 | 104018.2116 | 410.00 | 68182000 | 6.55% | 1,663% |
| 2024-11-05 | 103608.2116 | 40.00 | 39478300 | 3.81% | 9,870% |
| 2024-11-04 | 103568.2116 | 140.00 | 38217000 | 3.69% | 2,730% |
| 2024-11-01 | 103428.2116 | 505.00 | 45667500 | 4.42% | 904% |
| 2024-10-31 | 102923.2116 | 35.00 | 60182500 | 5.85% | 17,195% |
| 2024-10-30 | 102888.2116 | -175.00 | 41435800 | 4.03% |
| 2024-10-29 | 103063.2116 | -45.00 | 42899700 | 4.16% |
| 2024-10-28 | 103108.2116 | -545.00 | 30174700 | 2.93% |
| 2024-10-25 | 103653.2116 | -165.00 | 47268200 | 4.56% |
| 2024-10-24 | 103818.2116 | 845.00 | 34979900 | 3.37% | 414% |
| 2024-10-23 | 102973.2116 | 65.00 | 49314600 | 4.79% | 7,587% |
| 2024-10-22 | 102908.2116 | 110.00 | 34183800 | 3.32% | 3,108% |
| 2024-10-21 | 102798.2116 | -185.00 | 36439000 | 3.54% |
| 2024-10-18 | 102983.2116 | 50.00 | 37416800 | 3.63% | 7,483% |
| 2024-10-17 | 102933.2116 | -730.00 | 34393700 | 3.34% |
| 2024-10-16 | 103663.2116 | 1,265.00 | 30725400 | 2.96% | 243% |
| 2024-10-15 | 102398.2116 | 890.00 | 54203600 | 5.29% | 609% |
| 2024-10-14 | 101508.2116 | 215.00 | 36217200 | 3.57% | 1,685% |
| 2024-10-11 | 101293.2116 | -285.00 | 42268000 | 4.17% |
| 2024-10-10 | 101578.2116 | 180.00 | 44138100 | 4.35% | 2,452% |
| 2024-10-09 | 101398.2116 | -565.00 | 37912200 | 3.74% |
| 2024-10-08 | 101963.2116 | 20.00 | 37398700 | 3.67% | 18,699% |
| 2024-10-07 | 101943.2116 | -130.00 | 49964700 | 4.90% |
| 2024-10-04 | 102073.2116 | -880.00 | 42939100 | 4.21% |
| 2024-10-03 | 102953.2116 | -430.00 | 40846500 | 3.97% |
| 2024-10-02 | 103383.2116 | 665.00 | 38097800 | 3.69% | 573% |
| 2024-10-01 | 102718.2116 | -320.00 | 72668800 | 7.07% |
| 2024-09-30 | 103038.2116 | -95.00 | 63557400 | 6.17% |
| 2024-09-27 | 103133.2116 | 405.00 | 42100900 | 4.08% | 1,040% |
| 2024-09-26 | 102728.2116 | 635.00 | 48336000 | 4.71% | 761% |
| 2024-09-25 | 102093.2116 | 1,650.00 | 38428600 | 3.76% | 233% |
| 2024-09-24 | 100443.2116 | 45.00 | 46805700 | 4.66% | 10,401% |
| 2024-09-23 | 100398.2116 | 730.00 | 44116900 | 4.39% | 604% |
| 2024-09-20 | 99668.2116 | 790.00 | 77503100 | 7.78% | 981% |
| 2024-09-19 | 98878.2116 | -200.00 | 75315500 | 7.62% |
| 2024-09-18 | 99078.2116 | 360.00 | 59044900 | 5.96% | 1,640% |
| 2024-09-17 | 98718.2116 | 180.00 | 49321000 | 5.00% | 2,740% |
| 2024-09-16 | 98538.2116 | -410.00 | 36656100 | 3.72% |
| 2024-09-13 | 98948.2116 | 265.00 | 39310500 | 3.97% | 1,483% |
| 2024-09-12 | 98683.2116 | -1,315.00 | 51892700 | 5.26% |
| 2024-09-11 | 99998.2116 | -490.00 | 75248600 | 7.52% |
| 2024-09-10 | 100488.2116 | 420.00 | 36394600 | 3.62% | 867% |
| 2024-09-09 | 100068.2116 | 230.00 | 40445800 | 4.04% | 1,759% |
| 2024-09-06 | 99838.2116 | -445.00 | 68493800 | 6.86% |
| 2024-09-05 | 100283.2116 | -165.00 | 44264300 | 4.41% |
| 2024-09-04 | 100448.2116 | 525.00 | 47224900 | 4.70% | 900% |
| 2024-09-03 | 99923.2116 | -520.00 | 60600100 | 6.06% |
| 2024-08-30 | 100443.2116 | -215.00 | 62700100 | 6.24% |
| 2024-08-29 | 100658.2116 | 225.00 | 38715200 | 3.85% | 1,721% |
| 2024-08-28 | 100433.2116 | -710.00 | 41066000 | 4.09% |
| 2024-08-27 | 101143.2116 | 310.00 | 32693900 | 3.23% | 1,055% |
| 2024-08-26 | 100833.2116 | -295.00 | 35788600 | 3.55% |
| 2024-08-23 | 101128.2116 | 580.00 | 50639400 | 5.01% | 873% |
| 2024-08-22 | 100548.2116 | -385.00 | 56121500 | 5.58% |
| 2024-08-21 | 100933.2116 | 30.00 | 41514600 | 4.11% | 13,838% |
| 2024-08-20 | 100903.2116 | -220.00 | 33732300 | 3.34% |
| 2024-08-19 | 101123.2116 | -180.00 | 39121800 | 3.87% |
| 2024-08-16 | 101303.2116 | 155.00 | 44430700 | 4.39% | 2,866% |
| 2024-08-15 | 101148.2116 | 70.00 | 60846800 | 6.02% | 8,692% |
| 2024-08-14 | 101078.2116 | -225.00 | 42446900 | 4.20% |
| 2024-08-13 | 101303.2116 | -10.00 | 52333100 | 5.17% |
| 2024-08-12 | 101313.2116 | -75.00 | 42542100 | 4.20% |
| 2024-08-09 | 101388.2116 | -185.00 | 45619600 | 4.50% |
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