SZ159696净值记录(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
总数: 645 当前显示: 1-500 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-05-21 | 1.8638 | 0.15% | 6.8349 | -0.07% | 29357.27 | 0.2% |
| 2026-05-20 | 1.8611 | 1.68% | 6.8397 | 0.03% | 29297.7 | 1.66% |
| 2026-05-19 | 1.8303 | -0.68% | 6.8375 | -0.09% | 28818.84 | -0.61% |
| 2026-05-18 | 1.8429 | -0.43% | 6.8435 | 0.03% | 28994.37 | -0.45% |
| 2026-05-15 | 1.8508 | -1.5% | 6.8415 | 0.02% | 29125.2 | -1.54% |
| 2026-05-14 | 1.879 | 0.68% | 6.8401 | -0.04% | 29580.3 | 0.73% |
| 2026-05-13 | 1.8663 | 1.04% | 6.8431 | 0.01% | 29366.94 | 1.04% |
| 2026-05-12 | 1.847 | -0.93% | 6.8426 | -0.06% | 29064.8 | -0.87% |
| 2026-05-11 | 1.8643 | 0.25% | 6.8467 | -0.05% | 29320.66 | 0.29% |
| 2026-05-08 | 1.8597 | 2.37% | 6.8502 | 0.02% | 29234.99 | 2.35% |
| 2026-05-07 | 1.8167 | -0.23% | 6.8487 | -0.11% | 28563.95 | -0.12% |
| 2026-05-06 | 1.8209 | 4.08% | 6.8562 | -0.1% | 28599.17 | 4.18% | 1.00 |
| 2026-04-30 | 1.7496 | 1% | 6.8628 | 0.03% | 27452.12 | 0.98% |
| 2026-04-29 | 1.7323 | 0.61% | 6.8608 | 0.03% | 27186.99 | 0.58% |
| 2026-04-28 | 1.7218 | -0.99% | 6.8589 | 0.01% | 27029.01 | -1.01% |
| 2026-04-27 | 1.7391 | -0.13% | 6.8579 | -0.14% | 27305.68 | 0.01% |
| 2026-04-24 | 1.7413 | 1.97% | 6.8674 | 0.03% | 27303.67 | 1.95% |
| 2026-04-23 | 1.7077 | -0.55% | 6.865 | 0.02% | 26782.63 | -0.57% |
| 2026-04-22 | 1.7172 | 1.78% | 6.8635 | 0.06% | 26937.28 | 1.73% |
| 2026-04-21 | 1.6871 | -0.5% | 6.8594 | -0.08% | 26479.47 | -0.42% |
| 2026-04-20 | 1.6955 | -0.28% | 6.8648 | 0.04% | 26590.34 | -0.31% |
| 2026-04-17 | 1.7002 | 1.3% | 6.8622 | 0.01% | 26672.43 | 1.29% |
| 2026-04-16 | 1.6784 | 0.53% | 6.8616 | 0.05% | 26333 | 0.49% |
| 2026-04-15 | 1.6695 | 1.38% | 6.8582 | -0.02% | 26204.58 | 1.4% |
| 2026-04-14 | 1.6467 | 1.7% | 6.8593 | -0.09% | 25842 | 1.81% |
| 2026-04-13 | 1.6191 | 1.05% | 6.8657 | 0% | 25383.72 | 1.06% |
| 2026-04-10 | 1.6022 | 0.14% | 6.8654 | 0.01% | 25116.34 | 0.14% |
| 2026-04-09 | 1.5999 | 0.67% | 6.8649 | -0.05% | 25082.09 | 0.72% |
| 2026-04-08 | 1.5893 | 2.64% | 6.868 | -0.25% | 24903.17 | 2.9% |
| 2026-04-07 | 1.5484 | 0.54% | 6.8854 | -0.11% | 24202.37 |
| 2026-04-03 | 1.5401 | 0.06% | 6.8929 | 0.07% |
| 2026-04-02 | 1.5391 | -0.08% | 6.888 | -0.21% | 24045.53 | 0.11% |
| 2026-04-01 | 1.5404 | 0.94% | 6.9025 | -0.24% | 24019.99 | 1.18% |
| 2026-03-31 | 1.526 | 3.37% | 6.9194 | -0.04% | 23740.19 | 3.43% |
| 2026-03-30 | 1.4762 | -0.67% | 6.9223 | 0.12% | 22953.38 | -0.78% |
| 2026-03-27 | 1.4861 | -1.81% | 6.9141 | 0.12% | 23132.77 | -1.93% |
| 2026-03-26 | 1.5135 | -2.18% | 6.9056 | 0.21% | 23587 | -2.38% |
| 2026-03-25 | 1.5473 | 0.62% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 1.5378 | -0.9% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 1.5518 | 1.42% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 1.5301 | -1.98% | 6.8898 | -0.11% | 23898.16 | -1.88% |
| 2026-03-19 | 1.561 | -0.19% | 6.8975 | 0.1% | 24355.28 | -0.29% |
| 2026-03-18 | 1.564 | -1.51% | 6.8909 | -0.08% | 24425.09 | -1.43% |
| 2026-03-17 | 1.5879 | 0.37% | 6.8961 | -0.14% | 24780.42 | 0.51% |
| 2026-03-16 | 1.582 | 1.19% | 6.9057 | 0.07% | 24655.34 | 1.13% |
| 2026-03-13 | 1.5634 | -0.55% | 6.9007 | 0.07% | 24380.73 | -0.62% |
| 2026-03-12 | 1.572 | -1.67% | 6.8959 | 0.06% | 24533.58 | -1.73% |
| 2026-03-11 | 1.5987 | -0.06% | 6.8917 | -0.09% | 24965.01 | 0.03% |
| 2026-03-10 | 1.5996 | -0.28% | 6.8982 | -0.25% | 24956.47 | -0.04% |
| 2026-03-09 | 1.6041 | 1.5% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 1.5804 | -1.47% | 6.9025 | 0.03% | 24643.02 | -1.51% |
| 2026-03-05 | 1.604 | -0.45% | 6.9007 | -0.17% | 25020.41 | -0.29% |
| 2026-03-04 | 1.6112 | 1.55% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 1.5866 | -1.29% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 1.6073 | 0.14% | 6.9236 | 0.01% | 24992.6 | 0.13% |
| 2026-02-27 | 1.6051 | -0.29% | 6.9228 | 0 | 24960.04 | -0.3% |
| 2026-02-26 | 1.6097 | -1.29% | 6.9228 | -0.13% | 25034.37 | -1.16% |
| 2026-02-25 | 1.6308 | 1.27% | 6.9321 | -0.13% | 25329.04 | 1.41% |
| 2026-02-24 | 1.6103 | 1% | 6.9414 | 0.02% | 24977.04 | 0.99% |
| 2026-02-13 | 1.5943 | 0.11% | 6.9398 | -0.08% | 24732.73 | 0.18% |
| 2026-02-12 | 1.5925 | -2.01% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 1.6252 | 0.27% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 1.6209 | -0.64% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 1.6314 | 0.68% | 6.9523 | -0.1% | 25268.14 | 0.77% |
| 2026-02-06 | 1.6204 | 2.16% | 6.959 | 0.03% | 25075.77 | 2.15% |
| 2026-02-05 | 1.5862 | -1.33% | 6.957 | 0.05% | 24548.69 | -1.38% |
| 2026-02-04 | 1.6075 | -1.86% | 6.9533 | -0.11% | 24891.24 | -1.77% |
| 2026-02-03 | 1.638 | -1.66% | 6.9608 | -0.12% | 25338.62 | -1.55% |
| 2026-02-02 | 1.6657 | 0.74% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 1.6534 | -1.4% | 6.9678 | -0.13% | 25552.39 | -1.28% |
| 2026-01-29 | 1.6768 | -0.52% | 6.9771 | 0.02% | 25884.3 | -0.53% |
| 2026-01-28 | 1.6855 | 0.18% | 6.9755 | -0.15% | 26022.79 | 0.32% |
| 2026-01-27 | 1.6825 | 0.9% | 6.9858 | 0.02% | 25939.74 | 0.88% |
| 2026-01-26 | 1.6675 | 0.29% | 6.9843 | -0.12% | 25713.21 | 0.42% |
| 2026-01-23 | 1.6626 | 0.22% | 6.9929 | -0.13% | 25605.47 | 0.34% |
| 2026-01-22 | 1.659 | 0.77% | 7.0019 | 0.01% | 25518.35 | 0.76% |
| 2026-01-21 | 1.6464 | 1.37% | 7.0014 | 0.01% | 25326.58 | 1.36% |
| 2026-01-20 | 1.6242 | -2.19% | 7.0006 | -0.06% | 24987.57 |
| 2026-01-19 | 1.6605 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 1.6612 | -0.05% | 7.0078 | 0.02% | 25529.26 | -0.07% |
| 2026-01-15 | 1.662 | 0.24% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 1.6581 | -1.04% | 7.012 | 0.02% | 25465.94 | -1.07% |
| 2026-01-13 | 1.6755 | -0.19% | 7.0103 | -0.01% | 25741.95 | -0.18% |
| 2026-01-12 | 1.6787 | 0.05% | 7.0108 | -0.03% | 25787.66 | 0.08% |
| 2026-01-09 | 1.6778 | 0.91% | 7.0128 | -0.1% | 25766.26 | 1.02% |
| 2026-01-08 | 1.6626 | -0.56% | 7.0197 | 0.01% | 25507.1 | -0.57% |
| 2026-01-07 | 1.6719 | 0.07% | 7.0187 | 0.02% | 25653.9 | 0.06% |
| 2026-01-06 | 1.6707 | 0.86% | 7.0173 | -0.08% | 25639.71 | 0.94% |
| 2026-01-05 | 1.6565 | 0.52% | 7.023 | -0.08% | 25401.32 | 0.6% |
| 2025-12-31 | 1.648 | -0.91% | 7.0288 | -0.09% | 25249.85 | -0.84% |
| 2025-12-30 | 1.6632 | -0.22% | 7.0348 | 0.02% | 25462.56 | -0.25% |
| 2025-12-29 | 1.6669 | -0.5% | 7.0331 | -0.04% | 25525.56 | -0.46% |
| 2025-12-26 | 1.6753 | -0.1% | 7.0358 | -0.05% | 25644.39 |
| 2025-12-25 | 1.6769 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 1.6787 | 0.2% | 7.0471 | -0.07% | 25656.15 | 0.27% |
| 2025-12-23 | 1.6754 | 0.43% | 7.0523 | -0.07% | 25587.83 | 0.5% |
| 2025-12-22 | 1.6683 | 0.48% | 7.0572 | 0.03% | 25461.7 | 0.46% |
| 2025-12-19 | 1.6603 | 1.25% | 7.055 | -0.05% | 25346.18 | 1.31% |
| 2025-12-18 | 1.6398 | 1.51% | 7.0583 | 0.01% | 25019.37 | 1.51% |
| 2025-12-17 | 1.6154 | -1.95% | 7.0573 | -0.04% | 24647.61 | -1.93% |
| 2025-12-16 | 1.6476 | 0.18% | 7.0602 | -0.08% | 25132.94 | 0.26% |
| 2025-12-15 | 1.6447 | -0.48% | 7.0656 | 0.03% | 25067.27 | -0.51% |
| 2025-12-12 | 1.6526 | -1.97% | 7.0638 | -0.07% | 25196.73 | -1.91% |
| 2025-12-11 | 1.6858 | -0.43% | 7.0686 | -0.09% | 25686.69 | -0.35% |
| 2025-12-10 | 1.6931 | 0.39% | 7.0753 | -0.03% | 25776.44 | 0.42% |
| 2025-12-09 | 1.6866 | 0.17% | 7.0773 | 0.01% | 25668.69 | 0.16% |
| 2025-12-08 | 1.6838 | -0.23% | 7.0764 | 0.02% | 25627.95 | -0.25% |
| 2025-12-05 | 1.6876 | 0.46% | 7.0749 | 0.02% | 25692.05 | 0.43% |
| 2025-12-04 | 1.6799 | -0.12% | 7.0733 | -0.03% | 25581.7 | -0.1% |
| 2025-12-03 | 1.682 | 0.15% | 7.0754 | -0.06% | 25606.55 | 0.2% |
| 2025-12-02 | 1.6795 | 0.88% | 7.0794 | 0.05% | 25555.86 | 0.84% |
| 2025-12-01 | 1.6648 | -0.4% | 7.0759 | -0.04% | 25342.85 | -0.36% |
| 2025-11-28 | 1.6715 | 0.79% | 7.0789 | 0.01% | 25434.89 |
| 2025-11-27 | 1.6584 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 1.6588 | 0.83% | 7.0796 | -0.04% | 25236.94 | 0.87% |
| 2025-11-25 | 1.6451 | 0.54% | 7.0826 | -0.03% | 25018.36 | 0.58% |
| 2025-11-24 | 1.6362 | 2.56% | 7.0847 | -0.04% | 24873.85 | 2.62% |
| 2025-11-21 | 1.5953 | 0.73% | 7.0875 | -0.04% | 24239.57 | 0.77% |
| 2025-11-20 | 1.5837 | -2.31% | 7.0905 | 0.05% | 24054.38 | -2.38% |
| 2025-11-19 | 1.6212 | 0.58% | 7.0872 | 0.02% | 24640.52 | 0.56% |
| 2025-11-18 | 1.6119 | -1.13% | 7.0856 | 0.06% | 24503.1 | -1.2% |
| 2025-11-17 | 1.6304 | -0.85% | 7.0816 | -0.01% | 24799.92 | -0.83% |
| 2025-11-14 | 1.6444 | 0 | 7.0825 | -0.06% | 25008.24 | 0.06% |
| 2025-11-13 | 1.6442 | -2% | 7.0865 | 0.05% | 24993.46 | -2.05% |
| 2025-11-12 | 1.6778 | -0.11% | 7.0833 | -0.05% | 25517.33 | -0.06% |
| 2025-11-11 | 1.6796 | -0.29% | 7.0866 | 0.01% | 25533.49 | -0.31% |
| 2025-11-10 | 1.6845 | 2.23% | 7.0856 | 0.03% | 25611.74 | 2.2% |
| 2025-11-07 | 1.6478 | -0.32% | 7.0836 | -0.04% | 25059.81 | -0.28% |
| 2025-11-06 | 1.6531 | -1.96% | 7.0865 | -0.05% | 25130.04 | -1.91% |
| 2025-11-05 | 1.6861 | 0.74% | 7.0901 | 0.02% | 25620.03 | 0.72% |
| 2025-11-04 | 1.6737 | -2.04% | 7.0885 | 0.03% | 25435.7 | -2.07% |
| 2025-11-03 | 1.7085 | 0.42% | 7.0867 | -0.02% | 25972.94 | 0.44% |
| 2025-10-31 | 1.7014 | 0.51% | 7.088 | 0.02% | 25858.13 | 0.48% |
| 2025-10-30 | 1.6928 | -1.44% | 7.0864 | 0.03% | 25734.81 | -1.47% |
| 2025-10-29 | 1.7176 | 0.39% | 7.0843 | -0.02% | 26119.85 | 0.41% |
| 2025-10-28 | 1.7109 | 0.71% | 7.0856 | -0.04% | 26012.16 | 0.74% |
| 2025-10-27 | 1.6989 | 1.75% | 7.0881 | -0.07% | 25821.55 | 1.83% |
| 2025-10-24 | 1.6697 | 1.05% | 7.0928 | 0.01% | 25358.16 | 1.04% |
| 2025-10-23 | 1.6524 | 0.82% | 7.0918 | -0.05% | 25097.42 | 0.88% |
| 2025-10-22 | 1.6389 | -0.95% | 7.0954 | 0.03% | 24879.01 | -0.99% |
| 2025-10-21 | 1.6547 | -0.11% | 7.093 | -0.06% | 25127.13 | -0.06% |
| 2025-10-20 | 1.6566 | 1.33% | 7.0973 | 0.03% | 25141.02 | 1.3% |
| 2025-10-17 | 1.6349 | 0.62% | 7.0949 | -0.03% | 24817.95 | 0.65% |
| 2025-10-16 | 1.6248 | -0.39% | 7.0968 | -0.04% | 24657.24 | -0.36% |
| 2025-10-15 | 1.6312 | 0.64% | 7.0995 | -0.04% | 24745.36 | 0.68% |
| 2025-10-14 | 1.6209 | -0.67% | 7.1021 | 0.02% | 24579.32 | -0.69% |
| 2025-10-13 | 1.6319 | 2.12% | 7.1007 | -0.06% | 24750.25 | 2.18% |
| 2025-10-10 | 1.5981 | -3.56% | 7.1048 | -0.08% | 24221.75 | -3.49% |
| 2025-10-09 | 1.6571 | 1.76% | 7.1102 | 0.07% | 25098.18 | 1.69% |
| 2025-09-30 | 1.6285 | 0.23% | 7.1055 | -0.05% | 24679.99 | 0.28% |
| 2025-09-29 | 1.6248 | 0.35% | 7.1089 | -0.09% | 24611.35 | 0.44% |
| 2025-09-26 | 1.6191 | 0.48% | 7.1152 | 0.05% | 24503.85 | 0.44% |
| 2025-09-25 | 1.6114 | -0.38% | 7.1118 | 0.06% | 24397.31 | -0.43% |
| 2025-09-24 | 1.6175 | -0.28% | 7.1077 | 0.03% | 24503.57 | -0.31% |
| 2025-09-23 | 1.6221 | -0.8% | 7.1057 | -0.07% | 24580.17 | -0.73% |
| 2025-09-22 | 1.6352 | 0.52% | 7.1106 | -0.03% | 24761.07 | 0.55% |
| 2025-09-19 | 1.6267 | 0.76% | 7.1128 | 0.06% | 24626.25 | 0.7% |
| 2025-09-18 | 1.6145 | 1.05% | 7.1085 | 0.1% | 24454.89 | 0.95% |
| 2025-09-17 | 1.5977 | -0.23% | 7.1013 | -0.02% | 24223.69 | -0.21% |
| 2025-09-16 | 1.6014 | -0.12% | 7.1027 | -0.04% | 24274.25 | -0.08% |
| 2025-09-15 | 1.6033 | 0.89% | 7.1056 | 0.05% | 24293.78 | 0.84% |
| 2025-09-12 | 1.5892 | 0.39% | 7.1019 | -0.02% | 24092.19 | 0.42% |
| 2025-09-11 | 1.583 | 0.56% | 7.1034 | -0.04% | 23992.56 | 0.6% |
| 2025-09-10 | 1.5742 | 0.11% | 7.1062 | 0.08% | 23849.27 | 0.04% |
| 2025-09-09 | 1.5724 | 0.29% | 7.1008 | -0.03% | 23839.8 | 0.33% |
| 2025-09-08 | 1.5678 | 0.42% | 7.1029 | -0.05% | 23762.3 | 0.46% |
| 2025-09-05 | 1.5613 | 0.11% | 7.1064 | 0.02% | 23652.44 | 0.08% |
| 2025-09-04 | 1.5596 | 0.85% | 7.1052 | -0.08% | 23633.01 | 0.93% |
| 2025-09-03 | 1.5464 | 0.81% | 7.1108 | 0.03% | 23414.84 | 0.79% |
| 2025-09-02 | 1.5339 | -0.76% | 7.1089 | 0.02% | 23231.11 |
| 2025-09-01 | 1.5457 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 1.5449 | -1.25% | 7.103 | -0.05% | 23415.42 | -1.22% |
| 2025-08-28 | 1.5644 | 0.51% | 7.1063 | -0.06% | 23703.45 | 0.58% |
| 2025-08-27 | 1.5564 | 0.06% | 7.1108 | -0.11% | 23565.85 | 0.17% |
| 2025-08-26 | 1.5555 | 0.46% | 7.1188 | 0.04% | 23525.29 | 0.43% |
| 2025-08-25 | 1.5484 | -0.53% | 7.1161 | -0.22% | 23425.61 | -0.31% |
| 2025-08-22 | 1.5567 | 1.59% | 7.1321 | 0.05% | 23498.12 | 1.54% |
| 2025-08-21 | 1.5324 | -0.58% | 7.1287 | -0.14% | 23142.58 | -0.46% |
| 2025-08-20 | 1.5414 | -0.54% | 7.1384 | 0.04% | 23249.57 | -0.58% |
| 2025-08-19 | 1.5498 | -1.34% | 7.1359 | 0.05% | 23384.77 | -1.39% |
| 2025-08-18 | 1.5708 | -0.06% | 7.1322 | -0.07% | 23713.76 | 0.01% |
| 2025-08-15 | 1.5718 | -0.45% | 7.1371 | 0.05% | 23712.07 | -0.51% |
| 2025-08-14 | 1.5789 | -0.09% | 7.1337 | -0.02% | 23832.44 | -0.07% |
| 2025-08-13 | 1.5803 | -0.06% | 7.135 | -0.1% | 23849.04 | 0.04% |
| 2025-08-12 | 1.5812 | 1.35% | 7.1418 | 0.02% | 23839.2 | 1.33% |
| 2025-08-11 | 1.5602 | -0.32% | 7.1405 | 0.03% | 23526.63 | -0.36% |
| 2025-08-08 | 1.5652 | 1% | 7.1382 | 0.05% | 23611.27 | 0.95% |
| 2025-08-07 | 1.5497 | 0.23% | 7.1345 | -0.09% | 23389.53 | 0.32% |
| 2025-08-06 | 1.5462 | 1.34% | 7.1409 | 0.06% | 23315.04 | 1.29% |
| 2025-08-05 | 1.5257 | -0.77% | 7.1366 | -0.04% | 23018.56 | -0.73% |
| 2025-08-04 | 1.5376 | 1.72% | 7.1395 | -0.14% | 23188.61 | 1.87% |
| 2025-08-01 | 1.5116 | -1.95% | 7.1496 | 0% | 22763.31 | -1.96% |
| 2025-07-31 | 1.5417 | -0.46% | 7.1494 | 0.07% | 23218.12 | -0.55% |
| 2025-07-30 | 1.5489 | 0.06% | 7.1441 | -0.1% | 23345.41 | 0.16% |
| 2025-07-29 | 1.548 | -0.14% | 7.1511 | 0.06% | 23308.3 | -0.21% |
| 2025-07-28 | 1.5502 | 0.42% | 7.1467 | 0.07% | 23356.27 | 0.36% |
| 2025-07-25 | 1.5437 | 0.27% | 7.1419 | 0.05% | 23272.25 | 0.23% |
| 2025-07-24 | 1.5395 | 0.2% | 7.1385 | -0.04% | 23219.87 | 0.25% |
| 2025-07-23 | 1.5364 | 0.37% | 7.1414 | -0.06% | 23162.41 | 0.43% |
| 2025-07-22 | 1.5308 | -0.59% | 7.146 | -0.09% | 23063.58 | -0.5% |
| 2025-07-21 | 1.5399 | 0.53% | 7.1522 | 0.03% | 23180.06 | 0.5% |
| 2025-07-18 | 1.5318 | 0 | 7.1498 | 0.05% | 23065.47 | -0.07% |
| 2025-07-17 | 1.5319 | 0.65% | 7.1461 | -0.09% | 23081.05 | 0.76% |
| 2025-07-16 | 1.522 | 0.14% | 7.1526 | 0.04% | 22907.97 | 0.1% |
| 2025-07-15 | 1.5199 | 0.14% | 7.1498 | 0.01% | 22884.59 | 0.13% |
| 2025-07-14 | 1.5178 | 0.34% | 7.1491 | 0.02% | 22855.63 | 0.33% |
| 2025-07-11 | 1.5126 | -0.26% | 7.1475 | -0.05% | 22780.6 | -0.21% |
| 2025-07-10 | 1.5166 | -0.2% | 7.151 | -0.04% | 22829.26 | -0.16% |
| 2025-07-09 | 1.5196 | 0.72% | 7.1541 | 0.01% | 22864.91 | 0.72% |
| 2025-07-08 | 1.5087 | 0.11% | 7.1534 | 0.04% | 22702.25 | 0.07% |
| 2025-07-07 | 1.507 | -0.84% | 7.1506 | -0.04% | 22685.57 |
| 2025-07-04 | 1.5197 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 1.5195 | 0.97% | 7.1523 | -0.03% | 22866.97 | 0.99% |
| 2025-07-02 | 1.5049 | 0.75% | 7.1546 | 0.02% | 22641.89 | 0.73% |
| 2025-07-01 | 1.4937 | -0.96% | 7.1534 | -0.07% | 22478.14 | -0.89% |
| 2025-06-30 | 1.5082 | 0.58% | 7.1586 | -0.06% | 22679.01 | 0.64% |
| 2025-06-27 | 1.4995 | 0.4% | 7.1627 | 0.01% | 22534.2 | 0.39% |
| 2025-06-26 | 1.4935 | 0.87% | 7.162 | -0.07% | 22447.29 | 0.94% |
| 2025-06-25 | 1.4806 | 0.23% | 7.1668 | 0.02% | 22237.74 | 0.21% |
| 2025-06-24 | 1.4772 | 1.45% | 7.1656 | -0.08% | 22190.52 | 1.53% |
| 2025-06-23 | 1.4561 | 1.08% | 7.171 | 0.02% | 21856.33 | 1.06% |
| 2025-06-20 | 1.4405 | -0.47% | 7.1695 | -0.05% | 21626.39 |
| 2025-06-19 | 1.4473 | -0.05% | 7.1729 | -0.04% |
| 2025-06-18 | 1.448 | 0 | 7.1761 | 0.02% | 21719.69 | 0% |
| 2025-06-17 | 1.4477 | -1.05% | 7.1746 | -0.06% | 21719.08 | -1% |
| 2025-06-16 | 1.4631 | 1.44% | 7.1789 | 0.02% | 21937.57 | 1.42% |
| 2025-06-13 | 1.4424 | -1.32% | 7.1772 | -0.04% | 21631.04 | -1.29% |
| 2025-06-12 | 1.4617 | 0.22% | 7.1803 | -0.02% | 21913.32 | 0.24% |
| 2025-06-11 | 1.4585 | -0.4% | 7.1815 | -0.03% | 21860.8 | -0.37% |
| 2025-06-10 | 1.4644 | 0.64% | 7.184 | -0.02% | 21941.92 | 0.66% |
| 2025-06-09 | 1.4551 | 0.18% | 7.1855 | 0.01% | 21797.87 | 0.17% |
| 2025-06-06 | 1.4525 | 0.98% | 7.1845 | -0.03% | 21761.79 | 0.99% |
| 2025-06-05 | 1.4384 | -0.83% | 7.1865 | -0.03% | 21547.43 | -0.8% |
| 2025-06-04 | 1.4504 | 0.3% | 7.1886 | 0.02% | 21721.92 | 0.27% |
| 2025-06-03 | 1.4461 | 1.53% | 7.1869 | 0.03% | 21662.58 | 1.51% |
| 2025-05-30 | 1.4243 | -0.18% | 7.1848 | -0.08% | 21340.99 | -0.11% |
| 2025-05-29 | 1.4269 | 0.23% | 7.1907 | 0.02% | 21363.95 | 0.21% |
| 2025-05-28 | 1.4236 | -0.43% | 7.1894 | 0.03% | 21318.17 | -0.45% |
| 2025-05-27 | 1.4297 | 2.44% | 7.1876 | 0.06% | 21414.99 |
| 2025-05-26 | 1.3956 | -0.12% | 7.1833 | -0.12% |
| 2025-05-23 | 1.3973 | -0.91% | 7.1919 | 0.02% | 20915.66 | -0.93% |
| 2025-05-22 | 1.4102 | 0.11% | 7.1903 | -0.05% | 21112.47 | 0.15% |
| 2025-05-21 | 1.4087 | -1.33% | 7.1937 | 0.01% | 21080.36 | -1.34% |
| 2025-05-20 | 1.4277 | -0.36% | 7.1931 | 0.02% | 21367.37 | -0.37% |
| 2025-05-19 | 1.4328 | 0.06% | 7.1916 | -0.03% | 21447.05 | 0.09% |
| 2025-05-16 | 1.432 | 0.41% | 7.1938 | -0.03% | 21427.94 | 0.43% |
| 2025-05-15 | 1.4261 | 0.11% | 7.1963 | 0.01% | 21335.82 | 0.08% |
| 2025-05-14 | 1.4246 | 0.52% | 7.1956 | -0.05% | 21319.21 | 0.57% |
| 2025-05-13 | 1.4172 | 1.47% | 7.1991 | -0.1% | 21197.7 | 1.58% |
| 2025-05-12 | 1.3967 | 3.98% | 7.2066 | -0.04% | 20868.15 | 4.02% |
| 2025-05-09 | 1.3433 | 0 | 7.2095 | 0.03% | 20061.45 | -0.01% |
| 2025-05-08 | 1.343 | 1.08% | 7.2073 | 0.09% | 20063.57 | 0.98% |
| 2025-05-07 | 1.3287 | 0.38% | 7.2005 | 0% | 19867.97 | 0.39% |
| 2025-05-06 | 1.3237 | 1.12% | 7.2008 | -0.01% | 19791.35 | 1.13% |
| 2025-04-30 | 1.3091 | 0.11% | 7.2014 | -0.02% | 19571.02 | 0.13% |
| 2025-04-29 | 1.3076 | 0.58% | 7.2029 | -0.02% | 19544.95 | 0.61% |
| 2025-04-28 | 1.3 | -0.06% | 7.2043 | -0.03% | 19427.29 | -0.03% |
| 2025-04-25 | 1.3008 | 1.09% | 7.2066 | -0.04% | 19432.56 | 1.14% |
| 2025-04-24 | 1.2868 | 2.75% | 7.2098 | -0.02% | 19214.4 | 2.79% |
| 2025-04-23 | 1.2523 | 2.32% | 7.2116 | 0.06% | 18693.26 | 2.28% |
| 2025-04-22 | 1.2239 | 2.65% | 7.2074 | 0.03% | 18276.41 | 2.63% |
| 2025-04-21 | 1.1923 | -2.48% | 7.2055 | -0.02% | 17808.3 |
| 2025-04-18 | 1.2226 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.2229 | -0.07% | 7.2085 | -0.07% | 18258.09 | 0% |
| 2025-04-16 | 1.2237 | -2.99% | 7.2133 | 0.05% | 18257.64 | -3.04% |
| 2025-04-15 | 1.2614 | 0.16% | 7.2096 | -0.02% | 18830.23 | 0.18% |
| 2025-04-14 | 1.2594 | 0.6% | 7.211 | 0.03% | 18796.02 | 0.57% |
| 2025-04-11 | 1.2519 | 1.87% | 7.2087 | -0.01% | 18690.05 | 1.89% |
| 2025-04-10 | 1.2289 | -4.14% | 7.2092 | 0.04% | 18343.57 | -4.19% | 1.00 |
| 2025-04-09 | 1.282 | 12.03% | 7.2066 | 0.04% | 19145.06 | 12.02% | 1.00 |
| 2025-04-08 | 1.1443 | -1.86% | 7.2038 | 0.08% | 17090.4 | -1.95% |
| 2025-04-07 | 1.166 | -5.75% | 7.198 | 0.13% | 17430.68 | -5.89% | 1.00 |
| 2025-04-03 | 1.2372 | -5.27% | 7.1889 | 0.13% | 18521.47 | -5.41% | 1.00 |
| 2025-04-02 | 1.306 | 0.76% | 7.1793 | 0.03% | 19581.78 | 0.75% |
| 2025-04-01 | 1.2961 | 0.81% | 7.1775 | -0.01% | 19436.42 | 0.82% |
| 2025-03-31 | 1.2857 | 0 | 7.1782 | 0.04% | 19278.45 | -0.02% |
| 2025-03-28 | 1.2854 | -2.61% | 7.1752 | -0.02% | 19281.4 | -2.61% |
| 2025-03-27 | 1.3199 | -0.59% | 7.1763 | 0.01% | 19798.62 | -0.59% |
| 2025-03-26 | 1.3277 | -1.87% | 7.1754 | -0.05% | 19916.99 | -1.83% |
| 2025-03-25 | 1.353 | 0.53% | 7.1788 | 0.01% | 20287.83 | 0.53% |
| 2025-03-24 | 1.3458 | 2.16% | 7.178 | 0.03% | 20180.45 | 2.16% |
| 2025-03-21 | 1.3174 | 0.41% | 7.176 | 0.01% | 19753.97 | 0.39% |
| 2025-03-20 | 1.312 | -0.21% | 7.1754 | 0.08% | 19677.61 | -0.3% |
| 2025-03-19 | 1.3148 | 1.24% | 7.1697 | -0.05% | 19736.66 | 1.3% |
| 2025-03-18 | 1.2987 | -1.59% | 7.1733 | 0.06% | 19483.36 | -1.66% |
| 2025-03-17 | 1.3197 | 0.47% | 7.1688 | -0.07% | 19812.24 | 0.55% |
| 2025-03-14 | 1.3135 | 2.51% | 7.1738 | 0.01% | 19704.64 | 2.49% |
| 2025-03-13 | 1.2814 | -1.84% | 7.1728 | 0.04% | 19225.48 | -1.89% |
| 2025-03-12 | 1.3054 | 1.07% | 7.1696 | -0.06% | 19596.02 | 1.13% |
| 2025-03-11 | 1.2916 | -0.27% | 7.1741 | 0.01% | 19376.96 | -0.28% |
| 2025-03-10 | 1.2951 | -3.77% | 7.1733 | 0.04% | 19430.95 | -3.81% |
| 2025-03-07 | 1.3458 | 0.77% | 7.1705 | 0.02% | 20201.37 | 0.74% |
| 2025-03-06 | 1.3355 | -2.81% | 7.1692 | -0.03% | 20052.63 | -2.79% |
| 2025-03-05 | 1.3741 | 1.31% | 7.1714 | -0.03% | 20628.46 | 1.36% |
| 2025-03-04 | 1.3563 | -0.36% | 7.1739 | -0.01% | 20352.53 | -0.36% |
| 2025-03-03 | 1.3612 | -2.19% | 7.1745 | 0.01% | 20425.58 | -2.2% |
| 2025-02-28 | 1.3917 | 1.63% | 7.1738 | 0% | 20884.41 | 1.62% |
| 2025-02-27 | 1.3694 | -2.74% | 7.174 | 0.01% | 20550.95 | -2.75% |
| 2025-02-26 | 1.408 | 0.22% | 7.1732 | 0.01% | 21132.92 | 0.22% |
| 2025-02-25 | 1.4049 | -1.23% | 7.1726 | 0.01% | 21087.25 | -1.24% |
| 2025-02-24 | 1.4224 | -1.19% | 7.1717 | 0.03% | 21352.08 | -1.21% |
| 2025-02-21 | 1.4395 | -2.07% | 7.1696 | -0.02% | 21614.08 | -2.06% |
| 2025-02-20 | 1.47 | -0.46% | 7.1712 | 0.01% | 22068.06 | -0.48% |
| 2025-02-19 | 1.4768 | 0.06% | 7.1705 | 0.01% | 22175.6 | 0.05% |
| 2025-02-18 | 1.4759 | 0.21% | 7.1697 | -0.01% | 22164.61 |
| 2025-02-17 | 1.4728 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 1.473 | 0.37% | 7.1706 | -0.02% | 22114.69 | 0.38% |
| 2025-02-13 | 1.4675 | 1.44% | 7.1719 | 0.01% | 22030.71 | 1.43% |
| 2025-02-12 | 1.4467 | 0.11% | 7.171 | -0.01% | 21719.26 | 0.12% |
| 2025-02-11 | 1.4451 | -0.28% | 7.1716 | 0.01% | 21693.52 | -0.29% |
| 2025-02-10 | 1.4491 | 1.25% | 7.1707 | 0.01% | 21756.73 | 1.24% |
| 2025-02-07 | 1.4312 | -1.32% | 7.1699 | 0.01% | 21491.31 | -1.3% |
| 2025-02-06 | 1.4503 | 0.53% | 7.1691 | 0% | 21774.07 | 0.54% |
| 2025-02-05 | 1.4427 | 2.49% | 7.1693 | -0.01% | 21658.16 | 2.51% |
| 2025-01-27 | 1.4077 | -2.97% | 7.1698 | -0.01% | 21127.28 | -2.97% |
| 2025-01-24 | 1.4508 | -0.59% | 7.1705 | 0% | 21774.01 | -0.58% |
| 2025-01-23 | 1.4594 | 0.23% | 7.1708 | 0.02% | 21900.93 | 0.22% |
| 2025-01-22 | 1.4561 | 1.32% | 7.1696 | -0.01% | 21853 | 1.33% |
| 2025-01-21 | 1.4372 | 0.34% | 7.1703 | -0.25% | 21566.51 |
| 2025-01-20 | 1.4324 | 0 | 7.1886 | 0% |
| 2025-01-17 | 1.4326 | 1.67% | 7.1889 | 0.01% | 21441.16 | 1.66% |
| 2025-01-16 | 1.4091 | -0.69% | 7.1881 | 0% | 21091.25 | -0.69% |
| 2025-01-15 | 1.4189 | 2.31% | 7.1883 | 0.01% | 21237.85 | 2.31% |
| 2025-01-14 | 1.3868 | -0.14% | 7.1878 | -0.01% | 20757.41 | -0.13% |
| 2025-01-13 | 1.3888 | -0.31% | 7.1885 | -0.01% | 20784.72 | -0.3% |
| 2025-01-10 | 1.3931 | -1.57% | 7.1891 | 0.01% | 20847.58 |
| 2025-01-09 | 1.4153 | 0 | 7.1886 | 0% |
| 2025-01-08 | 1.4153 | 0.05% | 7.1887 | 0.01% | 21180.97 | 0.04% |
| 2025-01-07 | 1.4146 | -1.79% | 7.1879 | 0% | 21173.04 | -1.79% |
| 2025-01-06 | 1.4404 | 1.08% | 7.1876 | 0% | 21559.5 | 1.09% |
| 2025-01-03 | 1.425 | 1.68% | 7.1878 | 0% | 21326.16 | 1.67% |
| 2025-01-02 | 1.4015 | -0.19% | 7.1879 | -0.01% | 20975.62 | -0.17% |
| 2024-12-31 | 1.4041 | -0.88% | 7.1884 | -0.01% | 21012.17 | -0.87% |
| 2024-12-30 | 1.4166 | -1.3% | 7.1889 | -0.01% | 21197.09 | -1.29% |
| 2024-12-27 | 1.4352 | -1.36% | 7.1893 | -0.01% | 21473.02 | -1.36% |
| 2024-12-26 | 1.455 | -0.08% | 7.1897 | 0.04% | 21768.31 |
| 2024-12-25 | 1.4562 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 1.4564 | 1.38% | 7.1876 | 0.01% | 21797.65 | 1.37% |
| 2024-12-23 | 1.4366 | 0.97% | 7.187 | -0.04% | 21503.17 | 1.01% |
| 2024-12-20 | 1.4228 | 0.86% | 7.1901 | -0.01% | 21289.15 | 0.85% |
| 2024-12-19 | 1.4107 | -0.43% | 7.1911 | 0.04% | 21110.51 | -0.47% |
| 2024-12-18 | 1.4168 | -3.61% | 7.188 | -0.02% | 21209.32 | -3.6% |
| 2024-12-17 | 1.4699 | -0.43% | 7.1891 | 0.01% | 22001.08 | -0.43% |
| 2024-12-16 | 1.4762 | 1.46% | 7.1882 | 0.01% | 22096.66 | 1.45% |
| 2024-12-13 | 1.4549 | 0.8% | 7.1876 | 0.03% | 21780.25 | 0.76% |
| 2024-12-12 | 1.4434 | -0.67% | 7.1854 | 0.02% | 21615.27 | -0.68% |
| 2024-12-11 | 1.4531 | 1.77% | 7.1843 | -0.07% | 21763.98 | 1.85% |
| 2024-12-10 | 1.4278 | -0.31% | 7.1896 | 0.04% | 21368.18 | -0.34% |
| 2024-12-09 | 1.4322 | -0.8% | 7.187 | 0.03% | 21440.82 | -0.84% |
| 2024-12-06 | 1.4438 | 0.89% | 7.1848 | -0.04% | 21622.25 | 0.92% |
| 2024-12-05 | 1.4311 | -0.39% | 7.1879 | -0.08% | 21425.22 | -0.31% |
| 2024-12-04 | 1.4367 | 1.15% | 7.1934 | -0.09% | 21492.36 | 1.24% |
| 2024-12-03 | 1.4204 | 0.49% | 7.1996 | 0.18% | 21229.32 | 0.31% |
| 2024-12-02 | 1.4135 | 1.09% | 7.1865 | -0.02% | 21164.6 | 1.12% |
| 2024-11-29 | 1.3982 | 0.87% | 7.1877 | -0.02% | 20930.37 |
| 2024-11-28 | 1.3861 | -0.12% | 7.1894 | -0.12% |
| 2024-11-27 | 1.3878 | -0.75% | 7.1982 | 0.1% | 20744.49 | -0.85% |
| 2024-11-26 | 1.3983 | 0.55% | 7.191 | -0.01% | 20922.9 | 0.57% |
| 2024-11-25 | 1.3906 | 0.1% | 7.1918 | -0.03% | 20804.89 | 0.14% |
| 2024-11-22 | 1.3892 | 0.18% | 7.1942 | 0.01% | 20776.23 | 0.17% |
| 2024-11-21 | 1.3867 | 0.37% | 7.1934 | 0% | 20740.78 | 0.36% |
| 2024-11-20 | 1.3816 | -0.05% | 7.1935 | 0.03% | 20667.1 | -0.08% |
| 2024-11-19 | 1.3823 | 0.71% | 7.1911 | 0.01% | 20684.59 | 0.71% |
| 2024-11-18 | 1.3725 | 0.59% | 7.1907 | -0.12% | 20539.19 | 0.71% |
| 2024-11-15 | 1.3644 | -2.35% | 7.1992 | 0.04% | 20394.13 | -2.4% |
| 2024-11-14 | 1.3973 | -0.7% | 7.1966 | -0.03% | 20896.67 | -0.66% |
| 2024-11-13 | 1.4071 | -0.08% | 7.1991 | 0.09% | 21036.16 | -0.16% |
| 2024-11-12 | 1.4082 | 0 | 7.1927 | 0.2% | 21070.79 | -0.17% |
| 2024-11-11 | 1.4079 | 0.44% | 7.1786 | 0.49% | 21106.59 | -0.05% |
| 2024-11-08 | 1.4017 | -0.23% | 7.1433 | -0.32% | 21117.18 | 0.07% |
| 2024-11-07 | 1.405 | 2.49% | 7.1659 | 0.94% | 21101.57 | 1.54% |
| 2024-11-06 | 1.3708 | 2.7% | 7.0993 | -0.03% | 20781.33 | 2.74% |
| 2024-11-05 | 1.3348 | 1.05% | 7.1016 | -0.26% | 20227.46 | 1.32% |
| 2024-11-04 | 1.3209 | -0.26% | 7.1203 | 0.1% | 19963.6 | -0.35% |
| 2024-11-01 | 1.3243 | 0.55% | 7.1135 | -0.16% | 20033.14 | 0.72% |
| 2024-10-31 | 1.317 | -2.62% | 7.125 | -0.2% | 19890.42 | -2.44% |
| 2024-10-30 | 1.3524 | -0.65% | 7.139 | 0.15% | 20387.7 | -0.79% |
| 2024-10-29 | 1.3612 | 0.95% | 7.1283 | -0.03% | 20550.65 | 0.98% |
| 2024-10-28 | 1.3484 | 0.3% | 7.1307 | 0.31% | 20351.07 | 0% |
| 2024-10-25 | 1.3444 | 0.31% | 7.109 | -0.27% | 20352.02 | 0.59% |
| 2024-10-24 | 1.3402 | 0.88% | 7.1286 | 0.06% | 20232.87 | 0.83% |
| 2024-10-23 | 1.3285 | -1.53% | 7.1245 | 0.03% | 20066.96 | -1.59% |
| 2024-10-22 | 1.3491 | 0.45% | 7.1223 | 0.34% | 20390.46 | 0.14% |
| 2024-10-21 | 1.343 | -0.23% | 7.0982 | -0.41% | 20361.47 | 0.18% |
| 2024-10-18 | 1.3461 | 0.73% | 7.1274 | 0.08% | 20324.04 | 0.66% |
| 2024-10-17 | 1.3363 | 0.12% | 7.122 | 0.04% | 20190.42 | 0.08% |
| 2024-10-16 | 1.3347 | 0.58% | 7.1191 | 0.51% | 20174.05 | 0.07% |
| 2024-10-15 | 1.327 | -1.22% | 7.083 | 0.15% | 20159.83 | -1.37% |
| 2024-10-14 | 1.3434 | 0.81% | 7.0723 | -0.01% | 20439.05 | 0.82% |
| 2024-10-11 | 1.3326 | 0.13% | 7.0731 | -0.02% | 20271.97 | 0.15% |
| 2024-10-10 | 1.3309 | 0.11% | 7.0742 | 0.25% | 20241.76 | -0.13% |
| 2024-10-09 | 1.3295 | 0.6% | 7.0568 | -0.2% | 20268.86 | 0.8% |
| 2024-10-08 | 1.3216 | 1.12% | 7.0709 | 0.91% | 20107.78 | 0.23% |
| 2024-09-30 | 1.3069 | 0.21% | 7.0074 | -0.04% | 20060.69 | 0.26% |
| 2024-09-27 | 1.3041 | -0.87% | 7.0101 | -0.36% | 20008.62 | -0.53% |
| 2024-09-26 | 1.3156 | 0.92% | 7.0354 | 0.22% | 20115.54 | 0.72% |
| 2024-09-25 | 1.3036 | -0.28% | 7.0202 | -0.44% | 19972.61 | 0.14% |
| 2024-09-24 | 1.3072 | 0.44% | 7.051 | -0.03% | 19944.84 | 0.47% |
| 2024-09-23 | 1.3015 | 0.15% | 7.0531 | -0.16% | 19852.2 | 0.31% |
| 2024-09-20 | 1.2996 | -0.7% | 7.0644 | -0.48% | 19791.49 | -0.24% |
| 2024-09-19 | 1.3087 | 2.71% | 7.0983 | 0.16% | 19839.83 | 2.56% |
| 2024-09-18 | 1.2742 | -1.09% | 7.087 | -0.23% | 19344.49 | -0.87% |
| 2024-09-13 | 1.2882 | 0.23% | 7.103 | -0.26% | 19514.59 | 0.47% |
| 2024-09-12 | 1.2852 | 1% | 7.1214 | 0.04% | 19423.07 | 0.97% |
| 2024-09-11 | 1.2725 | 2.21% | 7.1182 | 0.06% | 19237.3 | 2.17% |
| 2024-09-10 | 1.245 | 1.09% | 7.1136 | 0.21% | 18829.14 | 0.9% |
| 2024-09-09 | 1.2316 | 1.37% | 7.0989 | 0.09% | 18660.78 | 1.3% |
| 2024-09-06 | 1.2149 | -2.74% | 7.0925 | -0.09% | 18421.31 | -2.69% |
| 2024-09-05 | 1.2491 | -0.16% | 7.0989 | -0.22% | 18930.33 | 0.05% |
| 2024-09-04 | 1.2511 | -0.15% | 7.1148 | 0.05% | 18921.4 | -0.2% |
| 2024-09-03 | 1.253 | -3.02% | 7.1112 | 0.12% | 18958.74 |
| 2024-09-02 | 1.292 | -0.13% | 7.1027 | -0.14% |
| 2024-08-30 | 1.2937 | 1.05% | 7.1124 | -0.25% | 19574.64 | 1.29% |
| 2024-08-29 | 1.2803 | 0 | 7.1299 | 0.12% | 19325.45 | -0.13% |
| 2024-08-28 | 1.2806 | -1.22% | 7.1216 | -0.05% | 19350.78 | -1.18% |
| 2024-08-27 | 1.2964 | 0.47% | 7.1249 | 0.15% | 19581.52 | 0.33% |
| 2024-08-26 | 1.2903 | -1.32% | 7.1139 | -0.31% | 19516.44 | -1.04% |
| 2024-08-23 | 1.3075 | 1.33% | 7.1358 | 0.18% | 19720.87 | 1.17% |
| 2024-08-22 | 1.2904 | -1.77% | 7.1228 | -0.11% | 19491.84 | -1.68% |
| 2024-08-21 | 1.3136 | 0.5% | 7.1307 | -0.03% | 19824.84 | 0.53% |
| 2024-08-20 | 1.307 | -0.35% | 7.1325 | -0.13% | 19719.82 | -0.24% |
| 2024-08-19 | 1.3116 | 1.23% | 7.1415 | -0.07% | 19766.49 | 1.32% |
| 2024-08-16 | 1.2956 | 0.19% | 7.1464 | 0.09% | 19508.52 | 0.09% |
| 2024-08-15 | 1.2931 | 2.43% | 7.1399 | -0.02% | 19490.15 | 2.46% |
| 2024-08-14 | 1.2624 | 0 | 7.1415 | -0.09% | 19022.68 | 0.09% |
| 2024-08-13 | 1.2624 | 2.51% | 7.1479 | 0.03% | 19006.43 | 2.5% |
| 2024-08-12 | 1.2315 | 0.17% | 7.1458 | 0.01% | 18542.03 | 0.16% |
| 2024-08-09 | 1.2294 | 0.52% | 7.1449 | -0.02% | 18513.1 | 0.54% |
| 2024-08-08 | 1.2231 | 3.14% | 7.146 | 0.1% | 18413.82 | 3.06% |
| 2024-08-07 | 1.1859 | -1.07% | 7.1386 | 0.1% | 17867.37 | -1.16% |
| 2024-08-06 | 1.1987 | 0.98% | 7.1318 | -0.04% | 18077.92 | 1.02% |
| 2024-08-05 | 1.1871 | -2.99% | 7.1345 | -0.04% | 17895.16 | -2.96% |
| 2024-08-02 | 1.2237 | -2.31% | 7.1376 | 0.07% | 18440.85 | -2.38% |
| 2024-08-01 | 1.2526 | -2.46% | 7.1323 | -0.03% | 18890.39 | -2.44% |
| 2024-07-31 | 1.2842 | 2.98% | 7.1346 | -0.03% | 19362.43 | 3.01% |
| 2024-07-30 | 1.247 | -1.31% | 7.1364 | 0.07% | 18796.27 | -1.38% |
| 2024-07-29 | 1.2636 | 0.25% | 7.1316 | 0.06% | 19059.49 | 0.19% |
| 2024-07-26 | 1.2605 | 0.95% | 7.127 | -0.07% | 19023.66 | 1.03% |
| 2024-07-25 | 1.2486 | -1.11% | 7.1321 | -0.05% | 18830.58 | -1.06% |
| 2024-07-24 | 1.2626 | -3.61% | 7.1358 | 0.03% | 19032.39 | -3.65% |
| 2024-07-23 | 1.3099 | -0.35% | 7.1334 | 0% | 19754.34 | -0.35% |
| 2024-07-22 | 1.3145 | 1.55% | 7.1335 | 0.03% | 19822.87 | 1.54% |
| 2024-07-19 | 1.2944 | -0.88% | 7.1315 | 0.04% | 19522.62 | -0.93% |
| 2024-07-18 | 1.3059 | -0.52% | 7.1285 | -0.05% | 19705.09 | -0.48% |
| 2024-07-17 | 1.3127 | -2.94% | 7.1318 | -0.01% | 19799.14 | -2.94% |
| 2024-07-16 | 1.3525 | 0.08% | 7.1328 | 0.02% | 20398.62 | 0.06% |
| 2024-07-15 | 1.3514 | 0.27% | 7.1313 | 0% | 20386.88 | 0.27% |
| 2024-07-12 | 1.3478 | 0.55% | 7.1315 | -0.03% | 20331.49 | 0.59% |
| 2024-07-11 | 1.3404 | -2.24% | 7.1339 | 0% | 20211.36 | -2.24% |
| 2024-07-10 | 1.3711 | 1.13% | 7.1342 | 0.04% | 20675.38 | 1.09% |
| 2024-07-09 | 1.3558 | 0.1% | 7.131 | 0.03% | 20453.02 | 0.07% |
| 2024-07-08 | 1.3544 | 0.24% | 7.1286 | 0% | 20439.54 | 0.23% |
| 2024-07-05 | 1.3512 | 1% | 7.1289 | -0.02% | 20391.97 |
| 2024-07-04 | 1.3378 | 0 | 7.1305 | -0.01% |
| 2024-07-03 | 1.338 | 0.9% | 7.1312 | 0.03% | 20186.63 | 0.87% |
| 2024-07-02 | 1.326 | 1.04% | 7.1291 | 0.04% | 20011.89 | 1.01% |
| 2024-07-01 | 1.3124 | 0.65% | 7.1265 | 0% | 19812.22 | 0.66% |
| 2024-06-28 | 1.3039 | -0.54% | 7.1268 | 0% | 19682.87 | -0.54% |
| 2024-06-27 | 1.311 | 0.21% | 7.127 | 0.03% | 19789.03 | 0.19% |
| 2024-06-26 | 1.3082 | 0.28% | 7.1248 | 0.03% | 19751.05 | 0.25% |
| 2024-06-25 | 1.3046 | 1.19% | 7.1225 | 0.03% | 19701.13 | 1.16% |
| 2024-06-24 | 1.2893 | -1.13% | 7.1201 | 0.01% | 19474.62 | -1.15% |
| 2024-06-21 | 1.304 | -0.26% | 7.1196 | 0.01% | 19700.43 | -0.26% |
| 2024-06-20 | 1.3074 | -0.74% | 7.1192 | 0.05% | 19752.3 |
| 2024-06-19 | 1.3172 | 0 | 7.1159 | 0.02% |
| 2024-06-18 | 1.317 | 0 | 7.1148 | 0% | 19908.86 | 0.03% |
| 2024-06-17 | 1.3167 | 1.22% | 7.1149 | 0% | 19902.75 | 1.24% |
| 2024-06-14 | 1.3008 | 0.46% | 7.1151 | 0.04% | 19659.8 | 0.42% |
| 2024-06-13 | 1.2948 | 0.56% | 7.1122 | -0.02% | 19576.92 | 0.57% |
| 2024-06-12 | 1.2876 | 1.32% | 7.1133 | 0% | 19465.18 | 1.33% |
| 2024-06-11 | 1.2708 | 1.14% | 7.1135 | 0.04% | 19210.18 | 1.1% |
| 2024-06-07 | 1.2565 | -0.1% | 7.1106 | 0% | 19000.95 | -0.11% |
| 2024-06-06 | 1.2578 | -0.06% | 7.1108 | 0.02% | 19021.19 | -0.07% |
| 2024-06-05 | 1.2585 | 2.05% | 7.1097 | 0.02% | 19035.05 | 2.04% |
| 2024-06-04 | 1.2332 | 0.28% | 7.1083 | 0% | 18654.84 | 0.29% |
| 2024-06-03 | 1.2297 | 0.34% | 7.1086 | 0% | 18600.97 | 0.35% |
| 2024-05-31 | 1.2255 | -0.05% | 7.1088 | -0.03% | 18536.65 | -0.01% |
| 2024-05-30 | 1.2261 | -1.04% | 7.1111 | 0.01% | 18538.66 | -1.06% |
| 2024-05-29 | 1.239 | -0.7% | 7.1106 | 0.01% | 18736.75 | -0.7% |
| 2024-05-28 | 1.2477 | 0.34% | 7.1101 | 0.01% | 18869.44 |
| 2024-05-27 | 1.2435 | 0 | 7.1091 | -0.02% |
| 2024-05-24 | 1.2437 | 0.99% | 7.1102 | 0.01% | 18808.35 | 0.99% |
| 2024-05-23 | 1.2315 | -0.41% | 7.1098 | 0.03% | 18623.39 | -0.44% |
| 2024-05-22 | 1.2366 | 0 | 7.1077 | 0.01% | 18705.2 | -0.05% |
| 2024-05-21 | 1.237 | 0.24% | 7.1069 | 0.04% | 18713.8 | 0.21% |
| 2024-05-20 | 1.234 | 0.68% | 7.1042 | 0% | 18674.19 | 0.69% |
| 2024-05-17 | 1.2257 | 0 | 7.1045 | 0.04% | 18546.23 | -0.06% |
| 2024-05-16 | 1.2261 | -0.23% | 7.102 | -0.04% | 18557.96 | -0.21% |
| 2024-05-15 | 1.2289 | 1.49% | 7.1049 | -0.01% | 18596.65 | 1.49% |
| 2024-05-14 | 1.2109 | 0.72% | 7.1053 | 0.03% | 18322.77 | 0.68% |
| 2024-05-13 | 1.2023 | 0.23% | 7.103 | 0.03% | 18198.61 | 0.21% |
| 2024-05-10 | 1.1996 | 0.25% | 7.1011 | -0.02% | 18161.18 | 0.26% |
| 2024-05-09 | 1.1966 | 0.18% | 7.1028 | 0.02% | 18113.46 | 0.16% |
| 2024-05-08 | 1.1945 | 0 | 7.1016 | 0.02% | 18085.01 | -0.04% |
| 2024-05-07 | 1.1947 | 0 | 7.1002 | 0.01% | 18091.45 | -0.01% |
| 2024-05-06 | 1.1947 | 3.62% | 7.0994 | -0.1% | 18093.57 | 3.74% |
| 2024-04-30 | 1.153 | -1.91% | 7.1063 | 0% | 17440.69 | -1.92% |
| 2024-04-29 | 1.1755 | 0.37% | 7.1066 | 0.01% | 17782.72 | 0.36% |
| 2024-04-26 | 1.1712 | 1.63% | 7.1056 | 0% | 17718.3 | 1.65% |
| 2024-04-25 | 1.1524 | -0.54% | 7.1058 | 0.01% | 17430.5 | -0.55% |
总数: 645 当前显示: 1-500
下一页 100 200 300 400 500
netvaluehistory4ac2a32ab4aa2c6780610e75d759b171.csv
开始日期：2025-04-03 1.00
结束日期：2026-05-06 1.00
最大值：2025-04-03 1.00
最小值：2025-04-03 1.00
仓位 SZ159696
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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