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SZ161130净值价格比较(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
总数: 1495 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-29 | 4.150 | 4.1244 | 0.62% | -0.26% | 15,974.43 | 2.81% |
| 2026-04-28 | 4.161 | 4.1637 | -0.06% | -0.24% | 15,974.04 | 3.86% |
| 2026-04-27 | 4.171 | 4.1688 | 0.05% | 1.78% | 15,973.78 | 3.56% |
| 2026-04-24 | 4.098 | 4.0923 | 0.14% | 0.34% | 15,973.59 | 2.63% |
| 2026-04-23 | 4.084 | 4.1137 | -0.72% | 0.29% | 15,973.33 | 2.69% |
| 2026-04-22 | 4.072 | 4.0448 | 0.67% | 0.32% | 15,972.82 | 2.54% |
| 2026-04-21 | 4.059 | 4.0638 | -0.12% | 0.40% | 15,971.73 | 3.10% |
| 2026-04-20 | 4.043 | 4.0745 | -0.77% | 0.02% | 15,970.49 | 2.40% |
| 2026-04-17 | 4.042 | 4.0247 | 0.43% | -0.42% | 15,967.91 | 2.11% |
| 2026-04-16 | 4.059 | 4.0044 | 1.36% | 1.96% | 15,963.07 | 3.29% |
| 2026-04-15 | 3.981 | 3.9524 | 0.72% | 1.35% | 15,962.03 | 3.63% |
| 2026-04-14 | 3.928 | 3.8893 | 1.00% | 1.42% | 15,960.68 | 2.53% |
| 2026-04-13 | 3.873 | 3.8507 | 0.58% | -0.51% | 15,959.57 | 1.05% |
| 2026-04-10 | 3.893 | 3.8454 | 1.24% | 1.01% | 15,959.10 | 2.74% |
| 2026-04-09 | 3.854 | 3.8212 | 0.86% | -0.82% | 15,956.26 | 1.97% |
| 2026-04-08 | 3.886 | 3.7274 | 4.25% | 3.93% | 15,955.85 | 4.54% |
| 2026-04-07 | 3.739 | 3.7083 | 0.83% | 0.21% | 15,955.69 | 0.75% |
| 2026-04-03 | 3.731 | 3.7060 | 0.67% | 0.35% | 15,954.65 | 1.53% |
| 2026-04-02 | 3.718 | 3.7090 | 0.24% | -1.35% | 15,953.41 | 1.55% |
| 2026-04-01 | 3.769 | 3.6759 | 2.53% | 3.03% | 15,952.84 | 3.37% |
| 2026-03-31 | 3.658 | 3.5620 | 2.70% | -0.33% | 15,952.18 | 1.30% |
| 2026-03-30 | 3.670 | 3.5847 | 2.38% | -1.34% | 15,950.69 | 2.12% |
| 2026-03-27 | 3.720 | 3.6476 | 1.98% | -0.53% | 15,949.66 | 1.82% |
| 2026-03-26 | 3.740 | 3.7251 | 0.40% | -0.45% | 15,947.41 | 1.36% |
| 2026-03-25 | 3.757 | 3.7033 | 1.45% | 0.91% | 15,945.14 | 2.12% |
| 2026-03-24 | 3.723 | 3.7354 | -0.33% | 1.39% | 15,941.44 | 3.22% |
| 2026-03-23 | 3.672 | 3.6858 | -0.37% | -3.29% | 15,939.32 | 3.67% |
| 2026-03-20 | 3.797 | 3.7564 | 1.08% | -0.39% | 15,910.23 | 1.62% |
| 2026-03-19 | 3.812 | 3.7633 | 1.29% | -1.60% | 15,879.42 | 2.04% |
| 2026-03-18 | 3.874 | 3.8178 | 1.47% | 1.65% | 15,849.95 | 2.15% |
| 2026-03-17 | 3.811 | 3.8043 | 0.18% | -0.63% | 15,822.30 | 1.40% |
| 2026-03-16 | 3.835 | 3.7618 | 1.95% | 0.10% | 15,792.25 | 0.99% |
| 2026-03-13 | 3.831 | 3.7815 | 1.31% | -0.96% | 15,763.62 | 1.63% |
| 2026-03-12 | 3.868 | 3.8425 | 0.66% | -0.41% | 15,735.68 | 1.23% |
| 2026-03-11 | 3.884 | 3.8445 | 1.03% | 0.34% | 15,710.68 | 1.35% |
| 2026-03-10 | 3.871 | 3.8546 | 0.43% | 1.47% | 15,683.96 | 1.95% |
| 2026-03-09 | 3.815 | 3.8007 | 0.38% | -1.95% | 15,652.43 | 2.97% |
| 2026-03-06 | 3.891 | 3.8546 | 0.94% | -0.10% | 15,623.86 | 2.01% |
| 2026-03-05 | 3.895 | 3.8710 | 0.62% | 1.46% | 15,591.21 | 2.68% |
| 2026-03-04 | 3.839 | 3.8148 | 0.63% | -0.54% | 15,549.22 | 2.53% |
| 2026-03-03 | 3.860 | 3.8619 | -0.05% | -0.31% | 15,508.33 | 2.19% |
| 2026-03-02 | 3.872 | 3.8569 | 0.39% | -1.17% | 15,464.61 | 2.80% |
| 2026-02-27 | 3.918 | 3.8674 | 1.31% | -0.43% | 15,420.37 | 1.15% |
| 2026-02-26 | 3.935 | 3.9153 | 0.50% | 0.49% | 15,376.71 | 1.64% |
| 2026-02-25 | 3.916 | 3.8686 | 1.23% | 0.15% | 15,337.90 | 1.41% |
| 2026-02-24 | 3.910 | 3.8322 | 2.03% | -0.56% | 15,299.82 | 1.55% |
| 2026-02-13 | 3.932 | 3.8281 | 2.71% | -0.53% | 15,260.06 | 2.69% |
| 2026-02-12 | 3.953 | 3.9027 | 1.29% | -0.13% | 15,218.59 | 1.55% |
| 2026-02-11 | 3.958 | 3.8929 | 1.67% | -0.13% | 15,175.40 | 1.30% |
| 2026-02-10 | 3.963 | 3.9169 | 1.18% | -0.08% | 15,134.96 | 2.68% |
| 2026-02-09 | 3.966 | 3.8918 | 1.91% | 1.54% | 15,103.61 | 2.05% |
| 2026-02-06 | 3.906 | 3.8139 | 2.41% | -1.74% | 15,081.05 | 3.12% |
| 2026-02-05 | 3.975 | 3.8625 | 2.91% | -0.53% | 15,066.19 | 1.99% |
| 2026-02-04 | 3.996 | 3.9320 | 1.63% | -0.92% |
| 2026-02-03 | 4.033 | 3.9950 | 0.95% | 1.87% |
| 2026-02-02 | 3.959 | 3.9671 | -0.20% | -1.74% | 15,010.41 | 3.37% |
| 2026-01-30 | 4.029 | 4.0204 | 0.21% | -0.76% | 14,985.22 | 2.39% |
| 2026-01-29 | 4.060 | 4.0404 | 0.49% | -0.51% | 14,958.35 | 3.45% |
| 2026-01-28 | 4.081 | 4.0335 | 1.18% | 0.82% | 14,928.88 | 3.80% |
| 2026-01-27 | 4.048 | 3.9992 | 1.22% | 1.00% | 14,887.46 | 2.30% |
| 2026-01-26 | 4.008 | 3.9879 | 0.50% | -0.69% | 14,840.66 | 2.15% |
| 2026-01-23 | 4.036 | 3.9796 | 1.42% | 0.25% | 14,800.25 | 2.28% |
| 2026-01-22 | 4.026 | 3.9509 | 1.90% | 0.83% | 14,765.42 | 2.68% |
| 2026-01-21 | 3.993 | 3.9001 | 2.38% | -0.30% | 14,761.07 | 3.14% |
| 2026-01-20 | 4.005 | 3.9830 | 0.55% | -0.32% | 14,715.78 | 1.48% |
| 2026-01-19 | 4.018 | 3.9846 | 0.84% | -1.01% | 14,671.96 | 2.21% |
| 2026-01-16 | 4.059 | 3.9864 | 1.82% | -0.25% | 14,632.55 | 1.60% |
| 2026-01-15 | 4.069 | 3.9775 | 2.30% | 0.07% | 14,594.13 | 1.60% |
| 2026-01-14 | 4.066 | 4.0172 | 1.21% | -0.37% | 14,549.37 | 1.52% |
| 2026-01-13 | 4.081 | 4.0245 | 1.40% | 0.62% | 14,500.36 | 2.04% |
| 2026-01-12 | 4.056 | 4.0224 | 0.84% | -0.12% | 14,448.46 | 2.44% |
| 2026-01-09 | 4.061 | 3.9878 | 1.84% | -0.15% | 14,394.29 | 1.77% |
| 2026-01-08 | 4.067 | 4.0092 | 1.44% | -0.12% | 14,335.95 | 2.04% |
| 2026-01-07 | 4.072 | 4.0064 | 1.64% | -0.12% | 14,281.60 | 1.73% |
| 2026-01-06 | 4.077 | 3.9741 | 2.59% | -0.02% | 14,244.72 | 1.90% |
| 2026-01-05 | 4.078 | 3.9549 | 3.11% | 0.67% | 14,211.37 | 2.56% |
| 2025-12-31 | 4.051 | 3.9896 | 1.54% | -0.32% | 14,173.50 | 0.99% |
| 2025-12-30 | 4.064 | 3.9980 | 1.65% | -0.17% | 14,133.73 | 2.06% |
| 2025-12-29 | 4.071 | 4.0172 | 1.34% | -0.71% | 14,129.10 | 1.93% |
| 2025-12-26 | 4.100 | 4.0208 | 1.97% | 0.05% | 14,089.78 | 1.44% |
| 2025-12-25 | 4.098 | 4.0249 | 1.82% | -0.05% | 14,042.58 | 1.55% |
| 2025-12-24 | 4.100 | 4.0175 | 2.05% | 0.22% | 13,988.27 | 2.60% |
| 2025-12-23 | 4.091 | 4.0015 | 2.24% | -0.61% | 13,937.56 | 3.08% |
| 2025-12-22 | 4.116 | 3.9835 | 3.33% | 1.83% | 13,886.59 | 3.09% |
| 2025-12-19 | 4.042 | 3.9369 | 2.67% | 0.92% | 13,841.58 | 2.12% |
| 2025-12-18 | 4.005 | 3.8814 | 3.18% | -0.92% | 13,798.11 | 2.69% |
| 2025-12-17 | 4.042 | 3.9548 | 2.20% | 0.90% | 13,750.39 | 2.01% |
| 2025-12-16 | 4.006 | 3.9484 | 1.46% | -1.64% | 13,702.72 | 3.55% |
| 2025-12-15 | 4.073 | 3.9665 | 2.68% | -1.02% | 13,655.38 | 1.94% |
| 2025-12-12 | 4.115 | 4.0424 | 1.80% | 0.54% | 13,604.22 | 1.95% |
| 2025-12-11 | 4.093 | 4.0591 | 0.84% | -0.70% | 13,553.58 | 2.62% |
| 2025-12-10 | 4.122 | 4.0449 | 1.91% | 0.29% | 13,493.08 | 2.05% |
| 2025-12-09 | 4.110 | 4.0385 | 1.77% | -1.11% | 13,430.39 | 3.97% |
| 2025-12-08 | 4.156 | 4.0475 | 2.68% | -0.34% | 13,370.26 | 3.07% |
| 2025-12-05 | 4.170 | 4.0302 | 3.47% | 0.14% | 13,314.29 | 2.20% |
| 2025-12-04 | 4.164 | 4.0353 | 3.19% | 0.07% | 13,260.04 | 2.31% |
| 2025-12-03 | 4.161 | 4.0300 | 3.25% | 0.85% | 13,206.28 | 3.93% |
| 2025-12-02 | 4.126 | 3.9970 | 3.23% | -0.17% | 13,152.08 | 3.28% |
| 2025-12-01 | 4.133 | 4.0131 | 2.99% | -0.63% | 13,147.11 | 2.88% |
| 2025-11-28 | 4.159 | 3.9843 | 4.38% | 0.63% | 13,095.90 | 2.09% |
| 2025-11-27 | 4.133 | 3.9864 | 3.68% | -0.27% | 13,046.49 | 3.30% |
| 2025-11-26 | 4.144 | 3.9563 | 4.74% | 1.12% | 13,000.32 | 2.61% |
| 2025-11-25 | 4.098 | 3.9372 | 4.08% | 1.56% | 12,959.38 | 4.16% |
| 2025-11-24 | 4.035 | 3.8438 | 4.97% | 0.75% | 12,915.08 | 3.53% |
| 2025-11-21 | 4.005 | 3.8186 | 4.88% | -2.96% | 12,879.76 | 6.64% |
| 2025-11-20 | 4.127 | 3.9053 | 5.68% | 3.10% | 12,843.72 | 6.57% |
| 2025-11-19 | 4.003 | 3.8848 | 3.04% | -0.17% | 12,794.73 | 5.82% |
| 2025-11-18 | 4.010 | 3.9282 | 2.08% | -2.74% | 12,736.73 | 7.45% |
| 2025-11-17 | 4.123 | 3.9611 | 4.09% | -0.55% | 12,682.61 | 6.97% |
| 2025-11-14 | 4.146 | 3.9619 | 4.65% | -2.15% | 12,626.32 | 6.85% |
| 2025-11-13 | 4.237 | 4.0398 | 4.88% | 0.14% | 12,592.57 | 4.70% |
| 2025-11-12 | 4.231 | 4.0443 | 4.62% | 0.91% | 12,563.70 | 3.70% |
| 2025-11-11 | 4.193 | 4.0562 | 3.37% | 0.43% | 12,546.32 | 6.40% |
| 2025-11-10 | 4.175 | 3.9726 | 5.09% | 1.85% | 12,530.10 | 7.54% |
| 2025-11-07 | 4.099 | 3.9856 | 2.85% | -0.75% | 12,509.57 | 7.73% |
| 2025-11-06 | 4.130 | 4.0610 | 1.70% | 0.71% | 12,486.16 | 13.21% |
| 2025-11-05 | 4.101 | 4.0340 | 1.66% | -1.13% | 11,985.41 | 9.36% |
| 2025-11-04 | 4.148 | 4.1126 | 0.86% | -0.98% | 11,521.23 | 12.12% |
| 2025-11-03 | 4.189 | 4.0976 | 2.23% | -0.40% | 11,023.18 | 13.13% |
| 2025-10-31 | 4.206 | 4.0789 | 3.12% | 0.21% | 10,519.02 | 12.72% |
| 2025-10-30 | 4.197 | 4.1359 | 1.48% | -1.36% | 10,083.72 | 19.60% |
| 2025-10-29 | 4.255 | 4.1214 | 3.24% | 1.55% | 9,142.07 | 18.91% |
| 2025-10-28 | 4.190 | 4.0952 | 2.31% | 0.05% | 8,475.93 | 13.36% |
| 2025-10-27 | 4.188 | 4.0303 | 3.91% | 2.35% | 8,056.43 | 8.85% |
| 2025-10-24 | 4.092 | 3.9914 | 2.52% | 1.29% | 7,978.54 | 5.40% |
| 2025-10-23 | 4.040 | 3.9605 | 2.01% | -0.47% | 7,970.34 | 5.02% |
| 2025-10-22 | 4.059 | 3.9968 | 1.56% | 1.12% | 7,962.78 | 3.23% |
| 2025-10-21 | 4.014 | 4.0011 | 0.32% | 0.80% | 7,933.80 | 4.64% |
| 2025-10-20 | 3.982 | 3.9514 | 0.77% | 1.56% | 7,903.72 | 3.33% |
| 2025-10-17 | 3.921 | 3.9284 | -0.19% | -1.46% | 7,839.69 | 3.99% |
| 2025-10-16 | 3.979 | 3.9430 | 0.91% | 0.10% | 7,768.85 | 3.08% |
| 2025-10-15 | 3.975 | 3.9194 | 1.42% | 0.84% | 7,661.01 | 3.71% |
| 2025-10-14 | 3.942 | 3.9446 | -0.07% | -1.89% | 7,639.00 | 5.42% |
| 2025-10-13 | 4.018 | 3.8671 | 3.90% | -0.40% | 7,625.72 | 4.81% |
| 2025-10-10 | 4.034 | 4.0025 | 0.79% | 0.07% | 7,600.82 | 1.38% |
| 2025-10-09 | 4.031 | 3.9373 | 2.38% | 1.59% | 7,590.15 | 2.01% |
| 2025-09-30 | 3.968 | 3.9289 | 1.00% | 0.63% | 7,585.92 | 2.29% |
| 2025-09-29 | 3.943 | 3.9158 | 0.69% | 0.69% | 7,582.59 | 1.67% |
| 2025-09-26 | 3.916 | 3.8983 | 0.45% | -0.33% | 7,578.03 | 1.89% |
| 2025-09-25 | 3.929 | 3.9127 | 0.42% | -0.41% | 7,568.76 | 1.80% |
| 2025-09-24 | 3.945 | 3.9241 | 0.53% | -0.38% | 7,570.79 | 2.63% |
| 2025-09-23 | 3.960 | 3.9541 | 0.15% | 1.02% | 7,574.67 | 1.67% |
| 2025-09-22 | 3.920 | 3.9346 | -0.37% | 0.75% | 7,606.28 | 2.12% |
| 2025-09-19 | 3.891 | 3.9067 | -0.40% | 0.41% | 7,617.96 | 2.12% |
| 2025-09-18 | 3.875 | 3.8686 | 0.17% | 0.65% | 7,620.39 | 2.09% |
| 2025-09-17 | 3.850 | 3.8772 | -0.70% | -0.31% | 7,621.37 | 2.06% |
| 2025-09-16 | 3.862 | 3.8817 | -0.51% | 0.68% | 7,697.85 | 3.25% |
| 2025-09-15 | 3.836 | 3.8494 | -0.35% | 0.55% | 7,698.75 | 1.76% |
| 2025-09-12 | 3.815 | 3.8353 | -0.53% | 0.53% | 7,701.18 | 1.61% |
| 2025-09-11 | 3.795 | 3.8153 | -0.53% | -0.13% | 7,703.92 | 1.36% |
| 2025-09-10 | 3.800 | 3.8114 | -0.30% | 0.48% | 7,706.24 | 1.39% |
| 2025-09-09 | 3.782 | 3.8010 | -0.50% | 0.34% | 7,709.60 | 1.80% |
| 2025-09-08 | 3.769 | 3.7863 | -0.46% | -0.11% | 7,708.96 | 1.77% |
| 2025-09-05 | 3.773 | 3.7825 | -0.25% | 0.94% | 7,708.99 | 1.72% |
| 2025-09-04 | 3.738 | 3.7524 | -0.38% | 0.35% | 7,710.33 | 1.24% |
| 2025-09-03 | 3.725 | 3.7241 | 0.02% | -0.05% | 7,709.38 | 1.55% |
| 2025-09-02 | 3.727 | 3.7512 | -0.65% | -0.11% | 7,716.39 | 2.40% |
| 2025-09-01 | 3.731 | 3.7495 | -0.49% | -0.85% | 7,717.78 | 2.49% |
| 2025-08-29 | 3.763 | 3.7944 | -0.83% | 0.24% | 7,725.96 | 1.68% |
| 2025-08-28 | 3.754 | 3.7761 | -0.59% | -0.42% | 7,724.67 | 2.21% |
| 2025-08-27 | 3.770 | 3.7743 | -0.11% | 0.37% | 7,718.56 | 1.99% |
| 2025-08-26 | 3.756 | 3.7581 | -0.06% | -0.50% | 7,668.26 | 1.56% |
| 2025-08-25 | 3.775 | 3.7776 | -0.07% | 1.21% | 7,667.04 | 1.67% |
| 2025-08-22 | 3.730 | 3.7223 | 0.21% | -0.43% | 7,668.37 | 1.81% |
| 2025-08-21 | 3.746 | 3.7428 | 0.09% | 0 | 7,688.42 | 1.62% |
| 2025-08-20 | 3.746 | 3.7624 | -0.44% | -1.08% | 7,693.41 | 1.89% |
| 2025-08-19 | 3.787 | 3.8106 | -0.62% | -0.29% | 7,695.49 | 1.65% |
| 2025-08-18 | 3.798 | 3.8131 | -0.40% | -0.63% | 7,696.65 | 2.32% |
| 2025-08-15 | 3.822 | 3.8295 | -0.20% | 0.24% | 7,695.88 | 1.95% |
| 2025-08-14 | 3.813 | 3.8328 | -0.52% | -0.26% | 7,695.49 | 1.11% |
| 2025-08-13 | 3.823 | 3.8349 | -0.31% | 1.11% | 7,695.41 | 1.73% |
| 2025-08-12 | 3.781 | 3.7871 | -0.16% | -0.24% | 7,695.10 | 1.65% |
| 2025-08-11 | 3.790 | 3.7985 | -0.22% | 0.93% | 7,694.64 | 2.05% |
| 2025-08-08 | 3.755 | 3.7631 | -0.22% | 0.21% | 7,721.53 | 2.31% |
| 2025-08-07 | 3.747 | 3.7552 | -0.22% | 0.83% | 7,720.12 | 1.71% |
| 2025-08-06 | 3.716 | 3.7082 | 0.21% | -0.62% | 7,719.29 | 1.30% |
| 2025-08-05 | 3.739 | 3.7358 | 0.09% | 1.47% | 7,706.58 | 3.23% |
| 2025-08-04 | 3.685 | 3.6766 | 0.23% | -1.55% | 7,678.69 | 2.67% |
| 2025-08-01 | 3.743 | 3.7458 | -0.07% | -1.58% | 7,678.85 | 2.79% |
| 2025-07-31 | 3.803 | 3.7623 | 1.08% | 1.31% | 7,679.22 | 3.78% |
| 2025-07-30 | 3.754 | 3.7603 | -0.17% | -0.29% | 7,678.20 | 1.24% |
| 2025-07-29 | 3.765 | 3.7654 | 0 | -0.05% | 7,678.27 | 0.99% |
| 2025-07-28 | 3.767 | 3.7506 | 0.44% | 0.88% | 7,679.54 | 1.29% |
| 2025-07-25 | 3.734 | 3.7410 | -0.19% | 0.11% | 7,679.59 | 2.05% |
| 2025-07-24 | 3.730 | 3.7339 | -0.10% | 0.16% | 7,682.20 | 0.74% |
| 2025-07-23 | 3.724 | 3.7211 | 0.08% | 0 | 7,683.24 | 1.17% |
| 2025-07-22 | 3.724 | 3.7421 | -0.48% | 0.03% | 7,684.34 | 1.14% |
| 2025-07-21 | 3.723 | 3.7236 | -0.02% | 0.22% | 7,697.19 | 1.32% |
| 2025-07-18 | 3.715 | 3.7238 | -0.24% | 0.60% | 7,706.92 | 1.15% |
| 2025-07-17 | 3.693 | 3.7010 | -0.22% | 0.52% | 7,720.32 | 1.39% |
| 2025-07-16 | 3.674 | 3.6962 | -0.60% | -0.51% | 7,733.60 | 1.07% |
| 2025-07-15 | 3.693 | 3.6914 | 0.04% | 1.37% | 7,755.90 | 4.21% |
| 2025-07-14 | 3.643 | 3.6794 | -0.99% | -0.49% | 7,774.18 | 1.55% |
| 2025-07-11 | 3.661 | 3.6887 | -0.75% | -0.11% | 7,792.40 | 2.50% |
| 2025-07-10 | 3.665 | 3.6956 | -0.83% | 0.44% | 7,806.09 | 2.55% |
| 2025-07-09 | 3.649 | 3.6704 | -0.58% | -0.16% | 7,888.65 | 1.96% |
| 2025-07-08 | 3.655 | 3.6665 | -0.31% | -0.05% | 7,888.36 | 3.34% |
| 2025-07-07 | 3.657 | 3.6958 | -1.05% | -0.22% | 7,897.10 | 1.52% |
| 2025-07-04 | 3.665 | 3.6955 | -0.83% | 0.36% | 7,917.23 | 1.52% |
| 2025-07-03 | 3.652 | 3.6618 | -0.27% | 0.41% | 7,973.76 | 1.39% |
| 2025-07-02 | 3.637 | 3.6360 | 0.03% | -0.14% | 8,028.40 | 2.50% |
| 2025-07-01 | 3.642 | 3.6696 | -0.75% | -0.33% | 8,075.82 | 4.33% |
| 2025-06-30 | 3.654 | 3.6496 | 0.12% | 0.55% | 8,085.82 | 2.89% |
| 2025-06-27 | 3.634 | 3.6357 | -0.05% | 1.00% | 8,125.46 | 3.32% |
| 2025-06-26 | 3.598 | 3.6058 | -0.22% | 0.47% | 8,140.48 | 2.07% |
| 2025-06-25 | 3.581 | 3.5980 | -0.47% | 0.42% | 8,153.99 | 2.95% |
| 2025-06-24 | 3.566 | 3.5491 | 0.48% | 2.03% | 8,263.45 | 3.80% |
| 2025-06-23 | 3.495 | 3.5130 | -0.51% | -0.26% | 8,263.34 | 1.26% |
| 2025-06-20 | 3.504 | 3.5288 | -0.70% | 0.26% | 8,278.36 | 0.93% |
| 2025-06-19 | 3.495 | 3.5304 | -1.00% | -0.91% | 8,297.35 | 1.37% |
| 2025-06-18 | 3.527 | 3.5298 | -0.08% | -0.08% | 8,331.21 | 1.33% |
| 2025-06-17 | 3.530 | 3.5655 | -1.00% | 0.46% | 8,352.28 | 3.07% |
| 2025-06-16 | 3.514 | 3.5176 | -0.10% | 0.92% | 8,394.33 | 2.92% |
| 2025-06-13 | 3.482 | 3.5623 | -2.25% | -1.14% | 8,437.06 | 2.27% |
| 2025-06-12 | 3.522 | 3.5549 | -0.93% | -0.31% | 8,489.67 | 1.06% |
| 2025-06-11 | 3.533 | 3.5686 | -1.00% | 0.31% | 8,548.26 | 1.18% |
| 2025-06-10 | 3.522 | 3.5471 | -0.71% | 0.40% | 8,548.31 | 2.56% |
| 2025-06-09 | 3.508 | 3.5411 | -0.93% | 0.29% | 8,562.13 | 1.44% |
| 2025-06-06 | 3.498 | 3.5085 | -0.30% | -0.29% | 8,596.48 | 1.54% |
| 2025-06-05 | 3.508 | 3.5363 | -0.80% | 0.20% | 8,595.41 | 1.61% |
| 2025-06-04 | 3.501 | 3.5263 | -0.72% | 0.78% | 8,594.54 | 2.02% |
| 2025-06-03 | 3.474 | 3.4759 | -0.05% | 0.20% | 8,581.22 | 1.81% |
| 2025-05-30 | 3.467 | 3.4820 | -0.43% | -1.67% | 8,581.20 | 2.92% |
| 2025-05-29 | 3.526 | 3.4743 | 1.49% | 1.53% | 8,650.68 | 4.80% |
| 2025-05-28 | 3.473 | 3.4885 | -0.44% | 0.84% | 8,650.11 | 3.00% |
| 2025-05-27 | 3.444 | 3.4095 | 1.01% | 0.41% | 8,722.29 | 1.17% |
| 2025-05-26 | 3.430 | 3.4135 | 0.48% | 0.38% | 8,784.93 | 2.15% |
| 2025-05-23 | 3.417 | 3.4434 | -0.77% | -0.20% | 9,019.83 | 1.45% |
| 2025-05-22 | 3.424 | 3.4400 | -0.47% | -0.41% | 9,130.84 | 2.26% |
| 2025-05-21 | 3.438 | 3.4839 | -1.32% | -0.58% | 9,348.30 | 1.91% |
| 2025-05-20 | 3.458 | 3.4961 | -1.09% | 1.14% | 9,398.48 | 2.82% |
| 2025-05-19 | 3.419 | 3.4943 | -2.15% | -0.81% | 9,422.36 | 2.62% |
| 2025-05-16 | 3.447 | 3.4807 | -0.97% | 0.29% | 9,422.40 | 4.66% |
| 2025-05-15 | 3.437 | 3.4772 | -1.16% | -0.41% | 9,459.24 | 3.54% |
| 2025-05-14 | 3.451 | 3.4601 | -0.26% | 2.62% | 9,512.70 | 8.37% |
| 2025-05-13 | 3.363 | 3.4125 | -1.45% | 0.84% | 9,654.74 | 6.04% |
| 2025-05-12 | 3.335 | 3.2882 | 1.42% | 1.93% | 9,654.47 | 6.52% |
| 2025-05-09 | 3.272 | 3.2875 | -0.47% | 0.18% | 9,663.64 | 2.32% |
| 2025-05-08 | 3.266 | 3.2543 | 0.36% | 1.02% | 9,672.75 | 3.49% |
| 2025-05-07 | 3.233 | 3.2427 | -0.30% | 0.28% | 9,671.80 | 2.67% |
| 2025-05-06 | 3.224 | 3.2088 | 0.47% | 1.26% | 9,670.93 | 5.02% |
| 2025-04-30 | 3.184 | 3.2054 | -0.67% | 0.38% | 9,669.40 | 2.85% |
| 2025-04-29 | 3.172 | 3.1878 | -0.50% | 0.06% | 9,669.47 | 2.87% |
| 2025-04-28 | 3.170 | 3.1897 | -0.62% | 0.32% | 9,666.81 | 7.21% |
| 2025-04-25 | 3.160 | 3.1572 | 0.09% | 3.17% | 9,636.36 | 4.57% |
| 2025-04-24 | 3.063 | 3.0769 | -0.45% | -0.62% | 9,610.54 | 2.53% |
| 2025-04-23 | 3.082 | 3.0108 | 2.36% | 3.08% | 9,599.12 | 4.02% |
| 2025-04-22 | 2.990 | 2.9373 | 1.79% | -0.20% | 9,598.81 | 2.26% |
| 2025-04-21 | 2.996 | 3.0079 | -0.40% | -1.15% | 9,589.58 | 4.45% |
| 2025-04-18 | 3.031 | 3.0086 | 0.74% | -0.36% | 9,588.44 | 1.78% |
| 2025-04-17 | 3.042 | 3.0105 | 1.05% | -0.03% | 9,586.13 | 2.42% |
| 2025-04-16 | 3.043 | 3.0985 | -1.79% | -1.58% | 9,565.86 | 1.90% |
| 2025-04-15 | 3.092 | 3.0939 | -0.06% | -1.06% | 9,550.38 | 1.38% |
| 2025-04-14 | 3.125 | 3.0764 | 1.58% | 1.49% | 9,538.55 | 3.25% |
| 2025-04-11 | 3.079 | 3.0228 | 1.86% | -1.38% | 9,511.68 | 5.56% |
| 2025-04-10 | 3.122 | 3.1469 | -0.79% | 9.93% | 9,508.27 | 11.77% |
| 2025-04-09 | 2.840 | 2.8242 | 0.56% | -2.34% | 9,517.22 | 5.28% |
| 2025-04-08 | 2.908 | 2.8751 | 1.14% | 3.86% | 9,519.61 | 4.68% |
| 2025-04-07 | 2.800 | 3.0405 | -7.91% | -9.97% | 9,518.55 | 6.72% |
| 2025-04-03 | 3.110 | 3.2004 | -2.82% | -1.95% | 9,516.94 | 3.24% |
| 2025-04-02 | 3.172 | 3.1774 | -0.17% | 0.79% | 9,516.91 | 1.55% |
| 2025-04-01 | 3.147 | 3.1532 | -0.20% | 1.03% | 9,514.70 | 2.69% |
| 2025-03-31 | 3.115 | 3.1526 | -1.19% | -3.59% | 9,507.70 | 3.91% |
| 2025-03-28 | 3.231 | 3.2331 | -0.06% | -0.71% | 9,483.29 | 2.25% |
| 2025-03-27 | 3.254 | 3.2513 | 0.08% | -1.84% | 9,414.22 | 3.30% |
| 2025-03-26 | 3.315 | 3.3098 | 0.16% | 0.21% | 9,325.47 | 2.62% |
| 2025-03-25 | 3.308 | 3.2930 | 0.46% | 0.95% | 9,316.63 | 4.09% |
| 2025-03-24 | 3.277 | 3.2271 | 1.55% | 1.61% | 9,306.31 | 3.74% |
| 2025-03-21 | 3.225 | 3.2146 | 0.32% | -0.52% | 9,305.48 | 2.37% |
| 2025-03-20 | 3.242 | 3.2211 | 0.65% | 1.95% | 9,305.96 | 4.23% |
| 2025-03-19 | 3.180 | 3.1838 | -0.12% | -0.78% | 9,308.33 | 2.06% |
| 2025-03-18 | 3.205 | 3.2326 | -0.85% | 0.94% | 9,305.49 | 3.31% |
| 2025-03-17 | 3.175 | 3.2182 | -1.34% | 0.47% | 9,310.69 | 3.58% |
| 2025-03-14 | 3.160 | 3.1435 | 0.52% | 0 | 9,305.20 | 5.43% |
| 2025-03-13 | 3.160 | 3.1994 | -1.23% | 0.10% | 9,304.00 | 4.22% |
| 2025-03-12 | 3.157 | 3.1672 | -0.32% | -0.22% | 9,298.25 | 4.55% |
| 2025-03-11 | 3.164 | 3.1754 | -0.36% | -3.30% | 9,254.58 | 15.14% |
| 2025-03-10 | 3.272 | 3.2931 | -0.64% | -0.67% | 9,211.18 | 7.37% |
| 2025-03-07 | 3.294 | 3.2693 | 0.76% | -2.08% | 9,097.51 | 4.00% |
| 2025-03-06 | 3.364 | 3.3593 | 0.14% | -0.09% | 9,053.02 | 3.15% |
| 2025-03-05 | 3.367 | 3.3181 | 1.47% | 0.30% | 8,977.63 | 3.70% |
| 2025-03-04 | 3.357 | 3.3297 | 0.82% | -2.13% | 8,869.87 | 2.85% |
| 2025-03-03 | 3.430 | 3.4004 | 0.87% | 1.60% | 8,764.59 | 4.08% |
| 2025-02-28 | 3.376 | 3.3487 | 0.82% | -2.90% | 8,691.00 | 5.39% |
| 2025-02-27 | 3.477 | 3.4381 | 1.13% | 0.09% | 8,666.29 | 2.09% |
| 2025-02-26 | 3.474 | 3.4309 | 1.26% | -0.20% | 8,666.29 | 2.47% |
| 2025-02-25 | 3.481 | 3.4718 | 0.26% | -1.56% | 8,666.26 | 2.54% |
| 2025-02-24 | 3.536 | 3.5116 | 0.69% | -1.50% | 8,666.28 | 4.78% |
| 2025-02-21 | 3.590 | 3.5827 | 0.20% | -0.39% | 8,666.28 | 2.87% |
| 2025-02-20 | 3.604 | 3.5986 | 0.15% | -0.55% | 8,666.24 | 2.59% |
| 2025-02-19 | 3.624 | 3.5966 | 0.76% | -0.25% | 8,666.22 | 2.02% |
| 2025-02-18 | 3.633 | 3.5895 | 1.21% | 0.61% | 8,666.22 | 4.42% |
| 2025-02-17 | 3.611 | 3.5900 | 0.58% | 0.17% | 8,666.22 | 3.14% |
| 2025-02-14 | 3.605 | 3.5773 | 0.77% | 0.64% | 8,666.21 | 6.60% |
| 2025-02-13 | 3.582 | 3.5292 | 1.50% | 0.14% | 8,666.21 | 2.69% |
| 2025-02-12 | 3.577 | 3.5255 | 1.46% | -0.20% | 8,660.90 | 1.36% |
| 2025-02-11 | 3.584 | 3.5349 | 1.39% | 0.11% | 8,660.87 | 1.39% |
| 2025-02-10 | 3.580 | 3.4935 | 2.48% | -0.78% | 8,660.82 | 2.56% |
| 2025-02-07 | 3.608 | 3.5377 | 1.99% | 0.06% | 8,660.81 | 2.51% |
| 2025-02-06 | 3.606 | 3.5202 | 2.44% | 0.67% | 8,660.77 | 3.95% |
| 2025-02-05 | 3.582 | 3.4393 | 4.15% | 0.17% | 8,660.77 | 3.22% |
| 2025-01-27 | 3.576 | 3.5391 | 1.04% | -1.70% | 8,660.79 | 6.64% |
| 2025-01-24 | 3.638 | 3.5588 | 2.23% | -0.03% | 8,660.66 | 4.21% |
| 2025-01-23 | 3.639 | 3.5511 | 2.48% | -0.44% | 8,660.64 | 3.84% |
| 2025-01-22 | 3.655 | 3.5071 | 4.22% | 0.36% | 8,659.67 | 4.22% |
| 2025-01-21 | 3.642 | 3.4957 | 4.19% | 0.30% | 8,659.64 | 4.24% |
| 2025-01-20 | 3.631 | 3.4961 | 3.86% | 0.97% | 8,659.11 | 7.01% |
| 2025-01-17 | 3.596 | 3.4417 | 4.48% | -0.44% | 8,659.09 | 3.01% |
| 2025-01-16 | 3.612 | 3.4644 | 4.26% | 1.95% | 8,659.05 | 6.88% |
| 2025-01-15 | 3.543 | 3.3900 | 4.51% | -0.76% | 8,658.86 | 2.67% |
| 2025-01-14 | 3.570 | 3.3946 | 5.17% | 1.45% | 8,658.24 | 3.04% |
| 2025-01-13 | 3.519 | 3.4046 | 3.36% | -2.22% | 8,630.42 | 4.76% |
| 2025-01-10 | 3.599 | 3.4561 | 4.13% | -0.03% | 8,630.12 | 4.40% |
| 2025-01-09 | 3.600 | 3.4561 | 4.16% | -0.53% | 8,629.93 | 4.20% |
| 2025-01-08 | 3.619 | 3.4546 | 4.76% | -0.74% | 8,626.60 | 6.01% |
| 2025-01-07 | 3.646 | 3.5143 | 3.75% | -0.60% | 8,625.39 | 17.12% |
| 2025-01-06 | 3.668 | 3.4786 | 5.44% | 1.58% | 8,624.65 | 11.68% |
| 2025-01-03 | 3.611 | 3.4241 | 5.46% | -0.63% | 8,620.32 | 4.67% |
| 2025-01-02 | 3.634 | 3.4303 | 5.94% | 0.94% | 8,619.51 | 8.03% |
| 2024-12-31 | 3.600 | 3.4609 | 4.02% | -0.47% | 8,625.55 | 6.97% |
| 2024-12-30 | 3.617 | 3.5050 | 3.20% | -1.20% | 8,611.82 | 8.29% |
| 2024-12-27 | 3.661 | 3.5525 | 3.05% | -1.13% | 8,600.99 | 12.85% |
| 2024-12-26 | 3.703 | 3.5576 | 4.09% | 1.48% | 7,951.22 | 15.43% |
| 2024-12-25 | 3.649 | 3.5595 | 2.51% | 1.73% | 7,409.81 | 16.99% |
| 2024-12-24 | 3.587 | 3.5163 | 2.01% | -0.33% | 6,970.91 | 19.92% |
| 2024-12-23 | 3.599 | 3.4850 | 3.27% | 2.04% | 6,450.62 | 15.80% |
| 2024-12-20 | 3.527 | 3.4575 | 2.01% | -2.33% | 6,021.73 | 11.12% |
| 2024-12-19 | 3.611 | 3.4728 | 3.98% | -1.98% | 5,734.00 | 10.75% |
| 2024-12-18 | 3.684 | 3.5949 | 2.48% | 0.27% | 5,645.31 | 5.44% |
| 2024-12-17 | 3.674 | 3.6096 | 1.78% | 2.03% | 5,602.32 | 6.20% |
| 2024-12-16 | 3.601 | 3.5603 | 1.14% | 0.61% | 5,588.11 | 4.31% |
| 2024-12-13 | 3.579 | 3.5336 | 1.28% | 0.48% | 5,579.16 | 3.03% |
| 2024-12-12 | 3.562 | 3.5561 | 0.17% | 1.34% | 5,577.18 | 4.79% |
| 2024-12-11 | 3.515 | 3.4974 | 0.50% | 0.11% | 5,543.43 | 2.18% |
| 2024-12-10 | 3.511 | 3.5078 | 0.09% | -0.96% | 5,526.84 | 3.84% |
| 2024-12-09 | 3.545 | 3.5348 | 0.29% | 0.88% | 5,428.13 | 4.29% |
| 2024-12-06 | 3.514 | 3.5056 | 0.24% | -0.31% | 5,327.89 | 2.37% |
| 2024-12-05 | 3.525 | 3.5187 | 0.18% | 0.71% | 5,246.43 | 2.91% |
| 2024-12-04 | 3.500 | 3.4811 | 0.54% | 0.29% | 5,206.66 | 2.55% |
| 2024-12-03 | 3.490 | 3.4651 | 0.72% | 1.54% | 5,169.98 | 3.37% |
| 2024-12-02 | 3.437 | 3.4296 | 0.22% | 0.32% | 5,169.44 | 3.00% |
| 2024-11-29 | 3.426 | 3.4015 | 0.72% | 0.06% | 5,118.43 | 1.99% |
| 2024-11-28 | 3.424 | 3.4056 | 0.54% | -0.64% | 5,087.81 | 1.93% |
| 2024-11-27 | 3.446 | 3.4301 | 0.46% | 0.26% | 5,065.33 | 3.44% |
| 2024-11-26 | 3.437 | 3.4123 | 0.72% | 0.12% | 5,063.58 | 1.79% |
| 2024-11-25 | 3.433 | 3.4091 | 0.70% | 0.82% | 5,062.89 | 1.63% |
| 2024-11-22 | 3.405 | 3.4033 | 0.05% | 0.56% | 5,053.20 | 1.30% |
| 2024-11-21 | 3.386 | 3.3914 | -0.16% | -0.67% | 5,051.60 | 1.11% |
| 2024-11-20 | 3.409 | 3.3930 | 0.47% | 0.80% | 5,050.14 | 1.40% |
| 2024-11-19 | 3.382 | 3.3703 | 0.35% | 0.12% | 5,049.96 | 1.93% |
| 2024-11-18 | 3.378 | 3.3516 | 0.79% | -0.59% | 5,049.61 | 3.49% |
| 2024-11-15 | 3.398 | 3.4280 | -0.88% | -1.13% | 5,049.06 | 1.52% |
| 2024-11-14 | 3.437 | 3.4509 | -0.40% | 0.15% | 5,047.96 | 1.10% |
| 2024-11-13 | 3.432 | 3.4534 | -0.62% | -0.52% | 5,050.05 | 2.86% |
| 2024-11-12 | 3.450 | 3.4526 | -0.08% | 0.41% | 5,053.30 | 4.05% |
| 2024-11-11 | 3.436 | 3.4380 | -0.06% | 0.67% | 5,015.31 | 4.17% |
| 2024-11-08 | 3.413 | 3.4458 | -0.95% | 0.77% | 5,005.72 | 6.46% |
| 2024-11-07 | 3.387 | 3.3656 | 0.64% | 1.44% | 5,006.54 | 8.74% |
| 2024-11-06 | 3.339 | 3.2815 | 1.75% | 3.34% | 5,019.03 | 7.02% |
| 2024-11-05 | 3.231 | 3.2491 | -0.56% | -0.52% | 5,019.12 | 1.78% |
| 2024-11-04 | 3.248 | 3.2571 | -0.28% | 0.40% | 5,031.66 | 1.70% |
| 2024-11-01 | 3.235 | 3.2401 | -0.16% | -1.28% | 5,033.15 | 3.40% |
| 2024-10-31 | 3.277 | 3.3228 | -1.38% | -1.74% | 5,033.12 | 5.02% |
| 2024-10-30 | 3.335 | 3.3433 | -0.25% | 0.97% | 5,033.56 | 2.70% |
| 2024-10-29 | 3.303 | 3.3135 | -0.32% | -0.33% | 5,033.54 | 2.69% |
| 2024-10-28 | 3.314 | 3.3040 | 0.30% | 1.13% | 5,037.81 | 4.05% |
| 2024-10-25 | 3.277 | 3.2944 | -0.53% | 0.37% | 5,040.59 | 2.46% |
| 2024-10-24 | 3.265 | 3.2670 | -0.06% | -0.85% | 5,044.59 | 2.27% |
| 2024-10-23 | 3.293 | 3.3152 | -0.67% | 0.27% | 5,064.79 | 1.41% |
| 2024-10-22 | 3.284 | 3.3008 | -0.51% | 0.12% | 5,069.82 | 2.31% |
| 2024-10-21 | 3.280 | 3.3083 | -0.86% | 0.18% | 5,072.91 | 1.89% |
| 2024-10-18 | 3.274 | 3.2854 | -0.35% | -0.49% | 5,088.23 | 3.05% |
| 2024-10-17 | 3.290 | 3.2817 | 0.25% | 0.34% | 5,104.00 | 2.41% |
| 2024-10-16 | 3.279 | 3.2635 | 0.47% | -0.82% | 5,115.03 | 3.64% |
| 2024-10-15 | 3.306 | 3.3017 | 0.13% | 1.38% | 5,141.74 | 4.98% |
| 2024-10-14 | 3.261 | 3.2765 | -0.47% | 0.15% | 5,154.92 | 3.08% |
| 2024-10-11 | 3.256 | 3.2726 | -0.51% | 0.31% | 5,343.76 | 2.70% |
| 2024-10-10 | 3.246 | 3.2696 | -0.72% | 1.37% | 5,546.39 | 4.40% |
| 2024-10-09 | 3.202 | 3.2515 | -1.52% | 1.65% | 5,653.68 | 4.75% |
| 2024-10-08 | 3.150 | 3.2170 | -2.08% | -0.25% | 5,678.26 | 6.75% |
| 2024-09-30 | 3.158 | 3.2106 | -1.64% | -0.66% | 5,678.49 | 14.78% |
| 2024-09-27 | 3.179 | 3.2377 | -1.81% | -1.46% | 5,679.51 | 5.79% |
| 2024-09-26 | 3.226 | 3.2095 | 0.51% | 1.61% | 5,679.51 | 3.72% |
| 2024-09-25 | 3.175 | 3.2181 | -1.34% | -0.50% | 5,679.51 | 2.10% |
| 2024-09-24 | 3.191 | 3.2048 | -0.43% | -0.25% | 5,679.83 | 2.85% |
| 2024-09-23 | 3.199 | 3.2004 | -0.04% | 0.35% | 5,679.83 | 2.32% |
| 2024-09-20 | 3.188 | 3.2219 | -1.05% | 0.31% | 5,679.83 | 2.23% |
| 2024-09-19 | 3.178 | 3.1411 | 1.17% | 0.89% | 5,679.83 | 3.57% |
| 2024-09-18 | 3.150 | 3.1740 | -0.76% | -0.38% | 5,679.93 | 1.42% |
| 2024-09-13 | 3.162 | 3.1672 | -0.16% | 0.54% | 5,679.93 | 1.98% |
| 2024-09-12 | 3.145 | 3.1374 | 0.24% | 2.78% | 5,679.93 | 2.19% |
| 2024-09-11 | 3.060 | 3.0729 | -0.42% | 0.86% | 5,716.93 | 1.41% |
| 2024-09-10 | 3.034 | 3.0414 | -0.24% | 0.40% | 5,717.53 | 1.77% |
| 2024-09-09 | 3.022 | 3.0023 | 0.66% | -0.95% | 5,717.75 | 2.48% |
| 2024-09-06 | 3.051 | 3.0824 | -1.02% | -0.29% | 5,717.90 | 2.90% |
| 2024-09-05 | 3.060 | 3.0872 | -0.88% | 0.33% | 5,718.02 | 2.32% |
| 2024-09-04 | 3.050 | 3.0917 | -1.35% | -3.94% | 5,718.02 | 10.42% |
| 2024-09-03 | 3.175 | 3.1831 | -0.25% | -0.03% | 5,718.02 | 2.30% |
| 2024-09-02 | 3.176 | 3.1871 | -0.35% | 0.51% | 5,718.02 | 2.36% |
| 2024-08-30 | 3.160 | 3.1558 | 0.13% | 0.67% | 5,718.02 | 1.29% |
| 2024-08-29 | 3.139 | 3.1565 | -0.55% | -1.81% | 5,718.02 | 1.48% |
| 2024-08-28 | 3.197 | 3.1935 | 0.11% | 0.22% | 5,718.02 | 1.66% |
| 2024-08-27 | 3.190 | 3.1792 | 0.34% | -0.93% | 5,718.02 | 1.97% |
| 2024-08-26 | 3.220 | 3.2194 | 0.02% | 0.12% | 5,716.98 | 1.76% |
| 2024-08-23 | 3.216 | 3.1795 | 1.15% | -0.80% | 5,716.98 | 2.41% |
| 2024-08-22 | 3.242 | 3.2338 | 0.25% | 0.37% | 5,716.98 | 1.32% |
| 2024-08-21 | 3.230 | 3.2184 | 0.36% | -0.49% | 5,717.75 | 1.49% |
| 2024-08-20 | 3.246 | 3.2292 | 0.52% | 1.82% | 5,717.75 | 1.69% |
| 2024-08-19 | 3.188 | 3.1917 | -0.12% | -1.48% | 5,716.77 | 1.93% |
| 2024-08-16 | 3.236 | 3.1858 | 1.58% | 2.83% | 5,716.77 | 3.14% |
| 2024-08-15 | 3.147 | 3.1139 | 1.06% | 0.70% | 5,713.99 | 1.27% |
| 2024-08-14 | 3.125 | 3.1139 | 0.36% | 1.73% | 5,713.99 | 2.19% |
| 2024-08-13 | 3.072 | 3.0414 | 1.01% | 0.46% | 5,713.99 | 1.16% |
| 2024-08-12 | 3.058 | 3.0365 | 0.71% | 0.82% | 5,713.99 | 1.17% |
| 2024-08-09 | 3.033 | 3.0217 | 0.37% | 2.85% | 5,713.99 | 3.64% |
| 2024-08-08 | 2.949 | 2.9340 | 0.51% | -1.60% | 5,714.42 | 1.82% |
| 2024-08-07 | 2.997 | 2.9637 | 1.12% | 0.40% | 5,716.57 | 2.58% |
| 2024-08-06 | 2.985 | 2.9364 | 1.66% | 3.65% | 5,716.57 | 4.64% |
| 2024-08-05 | 2.880 | 3.0222 | -4.71% | -7.51% | 5,716.57 | 7.77% |
| 2024-08-02 | 3.114 | 3.0901 | 0.77% | -4.27% | 5,716.57 | 3.79% |
| 2024-08-01 | 3.253 | 3.1640 | 2.81% | 1.78% | 5,716.57 | 3.18% |
| 2024-07-31 | 3.196 | 3.0767 | 3.88% | 0.19% | 5,716.47 | 1.90% |
| 2024-07-30 | 3.190 | 3.1158 | 2.38% | -0.93% | 5,716.46 | 1.37% |
| 2024-07-29 | 3.220 | 3.1084 | 3.59% | 1.96% | 5,716.56 | 2.40% |
| 2024-07-26 | 3.158 | 3.0805 | 2.52% | -0.06% | 5,716.54 | 2.47% |
| 2024-07-25 | 3.160 | 3.1133 | 1.50% | -2.56% | 5,716.54 | 3.40% |
| 2024-07-24 | 3.243 | 3.2239 | 0.59% | -1.25% | 5,713.54 | 2.35% |
| 2024-07-23 | 3.284 | 3.2346 | 1.53% | 0.80% | 5,713.54 | 2.84% |
| 2024-07-22 | 3.258 | 3.1876 | 2.21% | -0.67% | 5,712.54 | 4.66% |
| 2024-07-19 | 3.280 | 3.2146 | 2.03% | -1.47% | 5,714.44 | 4.15% |
| 2024-07-18 | 3.329 | 3.2305 | 3.05% | -1.45% | 5,714.44 | 6.84% |
| 2024-07-17 | 3.378 | 3.3235 | 1.64% | -0.97% | 5,704.85 | 2.75% |
| 2024-07-16 | 3.411 | 3.3208 | 2.72% | 0.09% | 5,698.50 | 3.57% |
| 2024-07-15 | 3.408 | 3.3122 | 2.89% | 2.10% | 5,698.25 | 5.91% |
| 2024-07-12 | 3.338 | 3.2952 | 1.30% | -3.25% | 5,695.94 | 7.38% |
| 2024-07-11 | 3.450 | 3.3667 | 2.47% | 0.85% | 5,695.94 | 5.37% |
| 2024-07-10 | 3.421 | 3.3309 | 2.70% | -0.58% | 5,693.34 | 3.38% |
| 2024-07-09 | 3.441 | 3.3277 | 3.40% | 0.03% | 5,693.34 | 5.59% |
| 2024-07-08 | 3.440 | 3.3203 | 3.61% | 0.76% | 5,692.84 | 3.01% |
| 2024-07-05 | 3.414 | 3.2891 | 3.80% | 0.12% | 5,690.82 | 7.93% |
| 2024-07-04 | 3.410 | 3.2893 | 3.67% | 1.85% | 5,689.82 | 12.12% |
| 2024-07-03 | 3.348 | 3.2611 | 2.66% | 2.04% | 5,689.81 | 7.22% |
| 2024-07-02 | 3.281 | 3.2293 | 1.60% | -0.12% | 5,690.37 | 3.48% |
| 2024-07-01 | 3.285 | 3.2093 | 2.36% | -0.45% | 5,690.37 | 3.49% |
| 2024-06-28 | 3.300 | 3.2259 | 2.30% | 1.13% | 5,690.37 | 2.51% |
| 2024-06-27 | 3.263 | 3.2194 | 1.35% | 0.34% | 5,690.31 | 2.18% |
| 2024-06-26 | 3.252 | 3.2110 | 1.28% | 1.66% | 5,690.31 | 1.89% |
| 2024-06-25 | 3.199 | 3.1751 | 0.75% | -0.96% | 5,690.31 | 2.42% |
| 2024-06-24 | 3.230 | 3.2095 | 0.64% | -0.37% | 5,690.31 | 2.44% |
| 2024-06-21 | 3.242 | 3.2174 | 0.76% | -1.52% | 5,690.31 | 3.19% |
| 2024-06-20 | 3.292 | 3.2403 | 1.60% | 0.64% | 5,689.76 | 2.80% |
| 2024-06-19 | 3.271 | 3.2399 | 0.96% | 0.06% | 5,689.76 | 1.72% |
| 2024-06-18 | 3.269 | 3.2394 | 0.91% | 1.90% | 5,689.75 | 3.51% |
| 2024-06-17 | 3.208 | 3.2022 | 0.18% | 0.34% | 5,684.73 | 1.19% |
| 2024-06-14 | 3.197 | 3.1882 | 0.28% | -0.16% | 5,684.73 | 1.42% |
| 2024-06-13 | 3.202 | 3.1712 | 0.97% | 1.84% | 5,684.73 | 1.97% |
| 2024-06-12 | 3.144 | 3.1318 | 0.39% | 0.83% | 5,684.75 | 1.59% |
| 2024-06-11 | 3.118 | 3.0983 | 0.64% | 0.10% | 5,684.75 | 0.55% |
| 2024-06-07 | 3.115 | 3.1013 | 0.44% | 0.13% | 5,684.75 | 0.77% |
| 2024-06-06 | 3.111 | 3.1030 | 0.26% | 1.73% | 5,684.75 | 1.77% |
| 2024-06-05 | 3.058 | 3.0437 | 0.47% | 0.63% | 5,684.75 | 1.68% |
| 2024-06-04 | 3.039 | 3.0354 | 0.12% | -0.07% | 5,685.05 | 2.07% |
| 2024-06-03 | 3.041 | 3.0256 | 0.51% | 0.60% | 5,687.05 | 1.99% |
| 2024-05-31 | 3.023 | 3.0270 | -0.13% | -0.53% | 5,686.06 | 3.88% |
| 2024-05-30 | 3.039 | 3.0573 | -0.60% | -1.07% | 5,686.06 | 2.76% |
| 2024-05-29 | 3.072 | 3.0777 | -0.19% | -0.42% | 5,686.06 | 1.60% |
| 2024-05-28 | 3.085 | 3.0679 | 0.56% | 0.42% | 5,686.06 | 1.71% |
| 2024-05-27 | 3.072 | 3.0683 | 0.12% | 0.92% | 5,686.06 | 3.64% |
| 2024-05-24 | 3.044 | 3.0398 | 0.14% | -2.09% | 5,686.06 | 3.17% |
| 2024-05-23 | 3.109 | 3.0515 | 1.88% | 0.75% | 5,686.06 | 1.70% |
| 2024-05-22 | 3.086 | 3.0525 | 1.10% | 0.75% | 5,686.06 | 0.99% |
| 2024-05-21 | 3.063 | 3.0455 | 0.57% | 0.43% | 5,686.06 | 1.77% |
| 2024-05-20 | 3.050 | 3.0259 | 0.80% | 0.10% | 5,686.06 | 0.71% |
| 2024-05-17 | 3.047 | 3.0268 | 0.67% | -0.39% | 5,686.06 | 1.54% |
| 2024-05-16 | 3.059 | 3.0334 | 0.84% | 1.53% | 5,686.06 | 2.34% |
| 2024-05-15 | 3.013 | 2.9911 | 0.73% | 0.63% | 5,686.06 | 1.10% |
| 2024-05-14 | 2.994 | 2.9709 | 0.78% | -0.03% | 5,686.06 | 0.65% |
| 2024-05-13 | 2.995 | 2.9644 | 1.03% | 0.50% | 5,686.06 | 0.99% |
| 2024-05-10 | 2.980 | 2.9574 | 0.76% | 0.40% | 5,686.06 | 1.13% |
| 2024-05-09 | 2.968 | 2.9525 | 0.52% | -0.37% | 5,686.06 | 0.94% |
| 2024-05-08 | 2.979 | 2.9530 | 0.88% | -0.07% | 5,686.06 | 1.28% |
| 2024-05-07 | 2.981 | 2.9530 | 0.95% | 0.88% | 5,686.06 | 1.10% |
| 2024-05-06 | 2.955 | 2.8551 | 3.50% | 0.24% | 5,686.05 | 0.88% |
| 2024-04-30 | 2.948 | 2.9078 | 1.38% | 0.07% | 5,686.05 | 1.14% |
| 2024-04-29 | 2.946 | 2.8975 | 1.67% | 0.82% | 5,686.05 | 1.18% |
| 2024-04-26 | 2.922 | 2.8535 | 2.40% | 1.71% | 5,686.05 | 1.83% |
| 2024-04-25 | 2.873 | 2.8683 | 0.16% | -1.68% | 5,686.05 | 1.97% |
| 2024-04-24 | 2.922 | 2.8599 | 2.17% | 2.53% | 5,686.05 | 2.58% |
| 2024-04-23 | 2.850 | 2.8189 | 1.10% | 0.18% | 5,686.03 | 1.39% |
| 2024-04-22 | 2.845 | 2.7923 | 1.89% | -0.52% | 5,686.03 | 2.30% |
| 2024-04-19 | 2.860 | 2.8470 | 0.46% | -2.36% | 5,686.03 | 4.35% |
| 2024-04-18 | 2.929 | 2.8627 | 2.32% | -0.37% | 5,686.03 | 3.94% |
| 2024-04-17 | 2.940 | 2.8970 | 1.48% | -0.03% | 5,686.03 | 1.45% |
| 2024-04-16 | 2.941 | 2.8942 | 1.62% | -2.62% | 5,686.03 | 2.17% |
| 2024-04-15 | 3.020 | 2.9400 | 2.72% | -0.63% | 5,686.03 | 1.27% |
| 2024-04-12 | 3.039 | 2.9871 | 1.74% | 1.44% | 5,686.03 | 1.57% |
| 2024-04-11 | 2.996 | 2.9413 | 1.86% | -1.02% | 5,686.03 | 1.37% |
| 2024-04-10 | 3.027 | 2.9657 | 2.07% | 0 | 5,686.03 | 0.78% |
| 2024-04-09 | 3.027 | 2.9547 | 2.45% | -0.07% | 5,685.77 | 1.35% |
| 2024-04-08 | 3.029 | 2.9647 | 2.17% | -0.10% | 5,685.77 | 1.01% |
总数: 1495 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| SZ161130交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
267 |
188 |
0 |
79 |
| 不变 |
4 |
4 |
0 |
0 |
| 跌 |
229 |
153 |
1 |
75 |
netvalueclose41e87b357f22edeb345db2d2fa19b104.csv
线性回归
y = 0.890 + 0.262 * x; r = 0.223
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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