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SZ162411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: 2499 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 |
|---|
| 2026-04-17 | 0.883 | 0.8973 | -1.59% | 1.49% | 293,310.02 | 14.64% |
| 2026-04-16 | 0.870 | 0.8784 | -0.96% | 0.35% | 293,309.95 | 13.73% |
| 2026-04-15 | 0.867 | 0.8745 | -0.86% | -3.45% | 293,290.14 | 38.59% |
| 2026-04-14 | 0.898 | 0.9024 | -0.49% | -2.81% | 293,294.58 | 25.38% |
| 2026-04-13 | 0.924 | 0.9007 | 2.59% | 1.99% | 293,311.53 | 54.73% |
| 2026-04-10 | 0.906 | 0.8972 | 0.98% | -3.62% | 295,143.80 | 39.65% |
| 2026-04-09 | 0.940 | 0.9176 | 2.44% | 3.87% | 295,141.74 | 76.98% |
| 2026-04-08 | 0.905 | 0.9644 | -6.16% | -9.32% | 295,137.87 | 115.23% |
| 2026-04-07 | 0.998 | 0.9521 | 4.82% | 1.22% | 295,134.05 | 108.07% |
| 2026-04-03 | 0.986 | 0.9514 | 3.64% | -3.24% | 295,126.72 | 205.49% |
| 2026-04-02 | 1.019 | 0.9386 | 8.57% | 3.35% | 295,118.84 | 292.31% |
| 2026-04-01 | 0.986 | 0.9761 | 1.01% | -9.95% | 295,094.42 | 225.83% |
| 2026-03-31 | 1.095 | 0.9956 | 9.98% | -4.12% | 295,067.97 | 375.83% |
| 2026-03-30 | 1.142 | 1.0082 | 13.27% | 10.02% | 295,058.34 | 120.94% |
| 2026-03-27 | 1.038 | 0.9923 | 4.61% | 3.90% | 295,242.95 | 91.26% |
| 2026-03-26 | 0.999 | 0.9714 | 2.84% | 5.05% | 295,234.29 | 87.74% |
| 2026-03-25 | 0.951 | 0.9650 | -1.45% | 0.42% | 295,211.04 | 60.46% |
| 2026-03-24 | 0.947 | 0.9394 | 0.81% | -3.66% | 299,357.91 | 158.98% |
| 2026-03-23 | 0.983 | 0.9451 | 4.01% | 6.50% | 302,343.72 | 128.98% |
| 2026-03-20 | 0.923 | 0.9366 | -1.45% | 0.65% | 303,470.80 | 36.87% |
| 2026-03-19 | 0.917 | 0.9261 | -0.98% | 2.57% | 303,909.51 | 59.68% |
| 2026-03-18 | 0.894 | 0.9108 | -1.84% | -0.56% | 307,320.09 | 15.11% |
| 2026-03-17 | 0.899 | 0.8980 | 0.11% | 0.45% | 308,494.77 | 23.32% |
| 2026-03-16 | 0.895 | 0.9008 | -0.64% | 1.13% | 308,483.71 | 13.59% |
| 2026-03-13 | 0.885 | 0.8940 | -1.01% | 0.57% | 308,476.94 | 15.26% |
| 2026-03-12 | 0.880 | 0.8831 | -0.35% | 2.44% | 308,724.29 | 37.42% |
| 2026-03-11 | 0.859 | 0.8553 | 0.43% | 0.35% | 308,699.18 | 28.48% |
| 2026-03-10 | 0.856 | 0.8714 | -1.77% | -5.41% | 308,155.17 | 39.06% |
| 2026-03-09 | 0.905 | 0.8813 | 2.69% | 2.72% | 307,541.82 | 108.38% |
| 2026-03-06 | 0.881 | 0.8799 | 0.13% | -0.45% | 279,543.64 | 36.81% |
| 2026-03-05 | 0.885 | 0.8672 | 2.05% | -2.75% | 239,658.88 | 89.58% |
| 2026-03-04 | 0.910 | 0.8584 | 6.01% | -6.57% | 213,896.98 | 161.07% |
| 2026-03-03 | 0.974 | 0.8635 | 12.80% | 8.46% | 210,567.62 | 131.06% |
| 2026-03-02 | 0.898 | 0.8331 | 7.79% | 10.05% | 196,178.77 | 102.72% |
| 2026-02-27 | 0.816 | 0.8140 | 0.25% | -0.61% | 183,009.63 | 19.51% |
| 2026-02-26 | 0.821 | 0.8072 | 1.71% | -2.03% | 169,508.53 | 46.45% |
| 2026-02-25 | 0.838 | 0.8144 | 2.90% | -0.48% | 168,771.70 | 29.89% |
| 2026-02-24 | 0.842 | 0.8056 | 4.52% | 6.18% | 161,876.59 | 30.46% |
| 2026-02-13 | 0.793 | 0.7897 | 0.42% | -2.70% | 153,139.34 | 14.68% |
| 2026-02-12 | 0.815 | 0.8125 | 0.31% | -1.57% | 153,523.53 | 24.76% |
| 2026-02-11 | 0.828 | 0.7942 | 4.26% | 4.15% | 153,445.79 | 46.83% |
| 2026-02-10 | 0.795 | 0.7999 | -0.61% | 0.89% | 151,494.77 | 11.53% |
| 2026-02-09 | 0.788 | 0.7997 | -1.46% | 0 | 151,295.39 | 14.19% |
| 2026-02-06 | 0.788 | 0.7742 | 1.78% | 0.64% | 151,097.81 | 30.83% |
| 2026-02-05 | 0.783 | 0.7863 | -0.42% | 3.71% | 150,893.98 | 36.51% |
| 2026-02-04 | 0.755 | 0.7659 | -1.42% | 1.89% |
| 2026-02-03 | 0.741 | 0.7463 | -0.71% | 0.14% | 134,277.09 | 28.09% |
| 2026-02-02 | 0.740 | 0.7681 | -3.66% | -9.87% | 118,274.11 | 45.89% |
| 2026-01-30 | 0.821 | 0.7624 | 7.69% | -9.98% | 107,443.75 | 125.36% |
| 2026-01-29 | 0.912 | 0.7530 | 21.12% | 10.01% | 100,601.11 | 85.80% |
| 2026-01-28 | 0.829 | 0.7456 | 11.19% | 8.94% | 99,841.34 | 53.86% |
| 2026-01-27 | 0.761 | 0.7419 | 2.57% | -1.04% | 99,820.87 | 28.63% |
| 2026-01-26 | 0.769 | 0.7452 | 3.19% | 4.06% | 99,739.20 | 20.05% |
| 2026-01-23 | 0.739 | 0.7428 | -0.51% | 0 | 99,713.47 | 6.76% |
| 2026-01-22 | 0.739 | 0.7432 | -0.57% | 2.64% | 99,696.30 | 15.53% |
| 2026-01-21 | 0.720 | 0.7177 | 0.32% | 0.42% | 99,686.73 | 2.62% |
| 2026-01-20 | 0.717 | 0.7210 | -0.55% | -0.14% | 99,641.21 | 2.63% |
| 2026-01-19 | 0.718 | 0.7213 | -0.46% | -0.42% | 99,477.55 | 3.18% |
| 2026-01-16 | 0.721 | 0.7211 | 0 | -0.55% | 98,414.36 | 4.05% |
| 2026-01-15 | 0.725 | 0.7302 | -0.71% | -0.41% | 98,249.25 | 8.68% |
| 2026-01-14 | 0.728 | 0.7186 | 1.31% | 0.97% | 98,102.10 | 8.22% |
| 2026-01-13 | 0.721 | 0.7076 | 1.89% | 0 | 98,006.35 | 5.27% |
| 2026-01-12 | 0.721 | 0.7070 | 1.98% | 0.14% | 97,836.17 | 6.86% |
| 2026-01-09 | 0.720 | 0.7131 | 0.97% | 1.27% | 97,686.41 | 7.72% |
| 2026-01-08 | 0.711 | 0.6895 | 3.12% | 0 | 97,579.74 | 3.39% |
| 2026-01-07 | 0.711 | 0.6978 | 1.89% | -0.70% | 97,482.86 | 9.11% |
| 2026-01-06 | 0.716 | 0.7084 | 1.07% | -0.83% | 97,408.40 | 10.38% |
| 2026-01-05 | 0.722 | 0.7028 | 2.73% | 1.26% | 97,279.89 | 15.46% |
| 2025-12-31 | 0.713 | 0.7092 | 0.54% | -0.42% | 97,106.06 | 2.47% |
| 2025-12-30 | 0.716 | 0.7047 | 1.60% | 0 | 96,987.39 | 2.17% |
| 2025-12-29 | 0.716 | 0.6972 | 2.70% | -0.42% | 96,974.78 | 4.47% |
| 2025-12-26 | 0.719 | 0.7026 | 2.33% | 0.42% | 96,890.34 | 2.13% |
| 2025-12-25 | 0.716 | 0.7034 | 1.79% | -0.56% | 96,808.79 | 3.36% |
| 2025-12-24 | 0.720 | 0.7068 | 1.87% | 0.70% | 96,716.34 | 4.33% |
| 2025-12-23 | 0.715 | 0.7008 | 2.03% | -0.14% | 96,647.11 | 4.02% |
| 2025-12-22 | 0.716 | 0.6975 | 2.65% | 0.28% | 96,614.66 | 5.62% |
| 2025-12-19 | 0.714 | 0.6951 | 2.72% | -0.28% | 96,564.35 | 5.14% |
| 2025-12-18 | 0.716 | 0.7094 | 0.93% | -0.14% | 96,620.09 | 6.91% |
| 2025-12-17 | 0.717 | 0.6946 | 3.22% | -0.42% | 97,457.37 | 8.49% |
| 2025-12-16 | 0.720 | 0.7212 | -0.17% | -1.64% | 97,725.89 | 5.19% |
| 2025-12-15 | 0.732 | 0.7310 | 0.14% | -0.95% | 97,961.08 | 8.27% |
| 2025-12-12 | 0.739 | 0.7379 | 0.15% | -0.40% | 98,441.73 | 8.56% |
| 2025-12-11 | 0.742 | 0.7502 | -1.09% | 0.13% | 99,807.04 | 6.07% |
| 2025-12-10 | 0.741 | 0.7471 | -0.82% | 0.41% | 100,275.15 | 6.90% |
| 2025-12-09 | 0.738 | 0.7456 | -1.02% | -1.86% | 100,388.44 | 5.23% |
| 2025-12-08 | 0.752 | 0.7585 | -0.86% | -0.40% | 100,586.15 | 5.09% |
| 2025-12-05 | 0.755 | 0.7570 | -0.26% | 0 | 100,839.13 | 6.94% |
| 2025-12-04 | 0.755 | 0.7575 | -0.33% | 3.00% | 100,975.55 | 9.80% |
| 2025-12-03 | 0.733 | 0.7401 | -0.96% | -1.74% | 101,107.88 | 9.51% |
| 2025-12-02 | 0.746 | 0.7503 | -0.57% | 0.40% | 101,517.67 | 5.55% |
| 2025-12-01 | 0.743 | 0.7453 | -0.31% | 1.50% | 101,517.45 | 9.78% |
| 2025-11-28 | 0.732 | 0.7332 | -0.16% | 0.27% | 101,634.51 | 6.77% |
| 2025-11-27 | 0.730 | 0.7334 | -0.46% | 1.11% | 101,649.41 | 3.83% |
| 2025-11-26 | 0.722 | 0.7264 | -0.61% | 0 | 101,656.47 | 5.26% |
| 2025-11-25 | 0.722 | 0.7295 | -1.03% | 0 | 101,673.76 | 7.25% |
| 2025-11-24 | 0.722 | 0.7246 | -0.36% | 0.98% | 101,671.91 | 10.98% |
| 2025-11-21 | 0.715 | 0.7189 | -0.54% | -3.38% | 101,672.69 | 11.78% |
| 2025-11-20 | 0.740 | 0.7355 | 0.61% | -0.13% | 101,678.45 | 9.87% |
| 2025-11-19 | 0.741 | 0.7438 | -0.38% | 2.35% | 101,703.97 | 9.18% |
| 2025-11-18 | 0.724 | 0.7326 | -1.17% | -1.90% | 101,601.09 | 7.66% |
| 2025-11-17 | 0.738 | 0.7458 | -1.05% | -0.27% | 101,584.94 | 6.78% |
| 2025-11-14 | 0.740 | 0.7357 | 0.58% | 1.23% | 101,544.45 | 12.58% |
| 2025-11-13 | 0.731 | 0.7359 | -0.67% | -2.01% | 101,490.62 | 7.68% |
| 2025-11-12 | 0.746 | 0.7474 | -0.19% | 2.33% | 101,173.11 | 12.03% |
| 2025-11-11 | 0.729 | 0.7332 | -0.57% | 0.28% | 100,531.64 | 9.86% |
| 2025-11-10 | 0.727 | 0.7233 | 0.51% | 0.83% | 99,784.91 | 8.30% |
| 2025-11-07 | 0.721 | 0.7103 | 1.51% | 1.84% | 99,319.53 | 8.49% |
| 2025-11-06 | 0.708 | 0.6999 | 1.16% | -0.42% | 99,196.28 | 6.06% |
| 2025-11-05 | 0.711 | 0.7054 | 0.79% | -0.28% | 98,569.42 | 4.06% |
| 2025-11-04 | 0.713 | 0.7143 | -0.18% | -0.83% | 98,312.76 | 4.47% |
| 2025-11-03 | 0.719 | 0.7104 | 1.21% | 1.55% | 97,751.82 | 8.41% |
| 2025-10-31 | 0.708 | 0.7053 | 0.38% | -0.70% | 97,326.38 | 8.76% |
| 2025-10-30 | 0.713 | 0.7082 | 0.68% | 0.28% | 97,055.37 | 8.64% |
| 2025-10-29 | 0.711 | 0.7047 | 0.89% | -0.97% | 94,823.34 | 6.55% |
| 2025-10-28 | 0.718 | 0.7183 | 0 | -1.64% | 93,839.75 | 11.35% |
| 2025-10-27 | 0.730 | 0.7193 | 1.49% | -0.68% | 91,055.12 | 15.80% |
| 2025-10-24 | 0.735 | 0.7256 | 1.30% | 2.37% | 89,548.66 | 17.06% |
| 2025-10-23 | 0.718 | 0.7010 | 2.43% | 0.42% | 89,378.58 | 13.27% |
| 2025-10-22 | 0.715 | 0.6980 | 2.44% | 0.70% | 88,505.79 | 8.80% |
| 2025-10-21 | 0.710 | 0.7035 | 0.92% | 1.28% | 87,988.40 | 5.93% |
| 2025-10-20 | 0.701 | 0.6942 | 0.98% | 0.14% | 87,918.05 | 4.18% |
| 2025-10-17 | 0.700 | 0.6931 | 1.00% | -1.69% | 87,904.29 | 9.32% |
| 2025-10-16 | 0.712 | 0.7070 | 0.71% | 0.14% | 88,317.64 | 4.66% |
| 2025-10-15 | 0.711 | 0.7085 | 0.35% | 0.14% | 87,815.84 | 8.61% |
| 2025-10-14 | 0.710 | 0.7146 | -0.64% | 0.14% | 88,017.30 | 12.68% |
| 2025-10-13 | 0.709 | 0.6971 | 1.71% | -2.34% | 88,635.67 | 19.48% |
| 2025-10-10 | 0.726 | 0.7355 | -1.29% | -2.55% | 90,086.84 | 11.55% |
| 2025-10-09 | 0.745 | 0.7412 | 0.51% | 0.40% | 91,988.12 | 6.67% |
| 2025-09-30 | 0.742 | 0.7487 | -0.89% | -2.50% | 92,067.68 | 8.79% |
| 2025-09-29 | 0.761 | 0.7694 | -1.09% | 0.40% | 92,474.73 | 7.58% |
| 2025-09-26 | 0.758 | 0.7627 | -0.62% | 0.93% | 93,701.14 | 7.95% |
| 2025-09-25 | 0.751 | 0.7581 | -0.94% | 1.35% | 93,895.80 | 5.26% |
| 2025-09-24 | 0.741 | 0.7471 | -0.82% | 1.93% | 93,928.60 | 4.42% |
| 2025-09-23 | 0.727 | 0.7313 | -0.59% | -0.14% | 94,371.28 | 5.68% |
| 2025-09-22 | 0.728 | 0.7264 | 0.22% | -0.95% | 94,906.17 | 5.38% |
| 2025-09-19 | 0.735 | 0.7424 | -1.00% | -0.27% | 96,135.57 | 3.02% |
| 2025-09-18 | 0.737 | 0.7434 | -0.86% | -0.27% | 96,658.16 | 5.62% |
| 2025-09-17 | 0.739 | 0.7448 | -0.78% | 2.50% | 97,861.57 | 7.58% |
| 2025-09-16 | 0.721 | 0.7231 | -0.29% | -0.69% | 98,489.35 | 4.03% |
| 2025-09-15 | 0.726 | 0.7270 | -0.14% | 0.28% | 100,248.75 | 1.81% |
| 2025-09-12 | 0.724 | 0.7335 | -1.30% | -0.69% | 100,680.79 | 3.89% |
| 2025-09-11 | 0.729 | 0.7363 | -0.99% | 1.53% | 100,895.31 | 4.18% |
| 2025-09-10 | 0.718 | 0.7211 | -0.43% | 0.42% | 101,674.61 | 5.01% |
| 2025-09-09 | 0.715 | 0.7193 | -0.60% | -1.52% | 103,467.97 | 6.62% |
| 2025-09-08 | 0.726 | 0.7249 | 0.15% | -0.82% | 104,813.14 | 6.35% |
| 2025-09-05 | 0.732 | 0.7390 | -0.95% | 1.39% | 107,502.70 | 2.66% |
| 2025-09-04 | 0.722 | 0.7313 | -1.27% | -2.30% | 111,051.15 | 4.00% |
| 2025-09-03 | 0.739 | 0.7516 | -1.68% | -0.54% | 111,049.51 | 8.32% |
| 2025-09-02 | 0.743 | 0.7431 | 0 | 1.23% | 111,932.97 | 7.11% |
| 2025-09-01 | 0.734 | 0.7427 | -1.17% | 0.41% | 112,864.68 | 4.86% |
| 2025-08-29 | 0.731 | 0.7420 | -1.48% | 0.83% | 113,083.70 | 6.23% |
| 2025-08-28 | 0.725 | 0.7349 | -1.35% | 1.68% | 113,295.36 | 7.97% |
| 2025-08-27 | 0.713 | 0.7254 | -1.71% | -0.70% | 113,418.67 | 6.12% |
| 2025-08-26 | 0.718 | 0.7278 | -1.35% | 0.84% | 113,386.38 | 7.71% |
| 2025-08-25 | 0.712 | 0.7225 | -1.45% | 1.57% | 113,311.75 | 10.91% |
| 2025-08-22 | 0.701 | 0.6996 | 0.20% | 0 | 113,174.30 | 4.24% |
| 2025-08-21 | 0.701 | 0.6992 | 0.26% | 0.57% | 113,145.71 | 4.02% |
| 2025-08-20 | 0.697 | 0.6929 | 0.59% | 0.14% | 113,108.27 | 2.54% |
| 2025-08-19 | 0.696 | 0.6953 | 0.10% | -0.57% | 113,105.03 | 3.09% |
| 2025-08-18 | 0.700 | 0.7011 | -0.16% | -0.43% | 113,089.33 | 3.13% |
| 2025-08-15 | 0.703 | 0.7045 | -0.21% | 0.14% | 112,821.89 | 5.04% |
| 2025-08-14 | 0.702 | 0.7036 | -0.23% | 0.57% | 111,244.74 | 5.56% |
| 2025-08-13 | 0.698 | 0.6958 | 0.32% | -0.14% | 110,636.18 | 5.37% |
| 2025-08-12 | 0.699 | 0.6877 | 1.64% | -0.14% | 109,260.09 | 6.24% |
| 2025-08-11 | 0.700 | 0.6943 | 0.82% | 0 | 108,316.54 | 4.74% |
| 2025-08-08 | 0.700 | 0.6913 | 1.26% | -0.85% | 108,235.90 | 5.29% |
| 2025-08-07 | 0.706 | 0.6980 | 1.15% | -0.42% | 108,199.04 | 4.52% |
| 2025-08-06 | 0.709 | 0.7051 | 0.55% | 0.71% | 108,108.62 | 4.14% |
| 2025-08-05 | 0.704 | 0.7003 | 0.53% | 0 | 108,121.24 | 4.34% |
| 2025-08-04 | 0.704 | 0.6992 | 0.69% | -2.36% | 108,120.84 | 7.94% |
| 2025-08-01 | 0.721 | 0.7231 | -0.29% | -0.55% | 108,216.50 | 3.90% |
| 2025-07-31 | 0.725 | 0.7307 | -0.78% | -1.49% | 108,336.98 | 5.11% |
| 2025-07-30 | 0.736 | 0.7421 | -0.82% | 0.82% | 108,465.18 | 6.38% |
| 2025-07-29 | 0.730 | 0.7376 | -1.03% | 0.83% | 108,463.23 | 5.36% |
| 2025-07-28 | 0.724 | 0.7218 | 0.30% | 0.14% | 108,464.19 | 2.33% |
| 2025-07-25 | 0.723 | 0.7254 | -0.33% | 0.14% | 108,455.08 | 3.15% |
| 2025-07-24 | 0.722 | 0.7240 | -0.28% | 0.42% | 108,412.47 | 4.75% |
| 2025-07-23 | 0.719 | 0.7196 | -0.08% | 0.42% | 108,470.42 | 4.64% |
| 2025-07-22 | 0.716 | 0.7125 | 0.49% | -1.38% | 108,460.10 | 7.49% |
| 2025-07-21 | 0.726 | 0.7305 | -0.62% | -0.68% | 108,465.76 | 5.04% |
| 2025-07-18 | 0.731 | 0.7283 | 0.37% | 2.09% | 108,562.91 | 8.23% |
| 2025-07-17 | 0.716 | 0.7159 | 0 | -1.10% | 109,015.67 | 4.79% |
| 2025-07-16 | 0.724 | 0.7263 | -0.32% | -1.76% | 109,765.22 | 3.76% |
| 2025-07-15 | 0.737 | 0.7419 | -0.66% | -0.67% | 110,132.51 | 2.85% |
| 2025-07-14 | 0.742 | 0.7495 | -1.00% | 0.54% | 110,538.47 | 3.97% |
| 2025-07-11 | 0.738 | 0.7456 | -1.02% | 0.82% | 110,992.09 | 4.67% |
| 2025-07-10 | 0.732 | 0.7375 | -0.75% | -0.68% | 111,014.49 | 5.61% |
| 2025-07-09 | 0.737 | 0.7433 | -0.85% | 2.79% | 111,262.07 | 11.23% |
| 2025-07-08 | 0.717 | 0.7211 | -0.57% | -0.28% | 111,262.06 | 2.86% |
| 2025-07-07 | 0.719 | 0.7299 | -1.49% | -0.55% | 112,177.43 | 3.16% |
| 2025-07-04 | 0.723 | 0.7298 | -0.93% | 0 | 112,270.73 | 3.52% |
| 2025-07-03 | 0.723 | 0.7299 | -0.95% | 0.98% | 112,352.14 | 5.42% |
| 2025-07-02 | 0.716 | 0.7171 | -0.15% | 0.85% | 112,599.52 | 6.49% |
| 2025-07-01 | 0.710 | 0.7117 | -0.24% | -0.98% | 112,659.73 | 4.49% |
| 2025-06-30 | 0.717 | 0.7198 | -0.39% | -0.14% | 112,680.62 | 3.58% |
| 2025-06-27 | 0.718 | 0.7228 | -0.66% | 0.84% | 112,766.90 | 7.10% |
| 2025-06-26 | 0.712 | 0.7145 | -0.35% | -0.97% | 112,777.70 | 10.00% |
| 2025-06-25 | 0.719 | 0.7253 | -0.87% | 0.42% | 112,008.37 | 9.34% |
| 2025-06-24 | 0.716 | 0.7307 | -2.01% | -7.13% | 111,877.82 | 19.01% |
| 2025-06-23 | 0.771 | 0.7564 | 1.93% | 1.58% | 111,873.78 | 11.14% |
| 2025-06-20 | 0.759 | 0.7530 | 0.80% | -0.65% | 111,799.64 | 7.88% |
| 2025-06-19 | 0.764 | 0.7534 | 1.41% | 0.39% | 111,672.48 | 12.17% |
| 2025-06-18 | 0.761 | 0.7583 | 0.36% | 1.20% | 111,301.69 | 9.33% |
| 2025-06-17 | 0.752 | 0.7497 | 0.31% | -0.40% | 110,031.93 | 11.52% |
| 2025-06-16 | 0.755 | 0.7480 | 0.94% | -0.40% | 111,345.69 | 22.66% |
| 2025-06-13 | 0.758 | 0.7296 | 3.89% | 5.87% | 112,106.87 | 45.46% |
| 2025-06-12 | 0.716 | 0.7250 | -1.24% | 1.56% | 112,438.45 | 7.87% |
| 2025-06-11 | 0.705 | 0.7130 | -1.12% | 0.43% | 113,505.88 | 6.66% |
| 2025-06-10 | 0.702 | 0.7032 | -0.17% | 1.74% | 113,529.61 | 7.67% |
| 2025-06-09 | 0.690 | 0.6977 | -1.10% | 1.32% | 113,640.84 | 4.03% |
| 2025-06-06 | 0.681 | 0.6820 | -0.15% | 0 | 115,040.66 | 1.99% |
| 2025-06-05 | 0.681 | 0.6839 | -0.42% | -1.87% | 115,538.63 | 3.84% |
| 2025-06-04 | 0.694 | 0.6996 | -0.80% | 2.06% | 118,051.95 | 6.20% |
| 2025-06-03 | 0.680 | 0.6778 | 0.32% | 0.15% | 118,897.60 | 5.64% |
| 2025-05-30 | 0.679 | 0.6869 | -1.15% | -1.74% | 120,296.15 | 4.53% |
| 2025-05-29 | 0.691 | 0.6839 | 1.04% | 0.29% | 121,891.28 | 4.61% |
| 2025-05-28 | 0.689 | 0.6948 | -0.83% | 1.03% | 121,890.42 | 5.03% |
| 2025-05-27 | 0.682 | 0.6844 | -0.35% | 0 | 124,717.47 | 3.52% |
| 2025-05-26 | 0.682 | 0.6853 | -0.48% | 0.59% | 126,183.00 | 3.32% |
| 2025-05-23 | 0.678 | 0.6844 | -0.94% | 0.44% | 127,627.34 | 3.84% |
| 2025-05-22 | 0.675 | 0.6851 | -1.47% | -3.30% | 128,807.54 | 7.95% |
| 2025-05-21 | 0.698 | 0.7001 | -0.30% | 0 | 131,120.43 | 9.69% |
| 2025-05-20 | 0.698 | 0.7033 | -0.75% | -0.29% | 136,016.56 | 4.34% |
| 2025-05-19 | 0.700 | 0.7107 | -1.51% | 0 | 136,699.04 | 5.01% |
| 2025-05-16 | 0.700 | 0.7121 | -1.70% | 0.14% | 137,667.62 | 9.47% |
| 2025-05-15 | 0.699 | 0.7177 | -2.61% | -1.69% | 137,772.86 | 10.66% |
| 2025-05-14 | 0.711 | 0.7216 | -1.47% | 3.04% | 137,917.28 | 6.69% |
| 2025-05-13 | 0.690 | 0.7003 | -1.47% | 1.62% | 138,221.45 | 10.27% |
| 2025-05-12 | 0.679 | 0.6767 | 0.34% | 2.57% | 138,211.46 | 7.14% |
| 2025-05-09 | 0.662 | 0.6663 | -0.65% | 2.32% | 138,171.91 | 9.91% |
| 2025-05-08 | 0.647 | 0.6461 | 0.14% | 0 | 138,210.77 | 2.99% |
| 2025-05-07 | 0.647 | 0.6445 | 0.39% | 0.47% | 138,221.33 | 4.63% |
| 2025-05-06 | 0.644 | 0.6325 | 1.82% | 0.31% | 138,231.00 | 5.02% |
| 2025-04-30 | 0.642 | 0.6499 | -1.22% | -0.77% | 138,215.41 | 5.20% |
| 2025-04-29 | 0.647 | 0.6540 | -1.07% | 0 | 138,150.22 | 5.18% |
| 2025-04-28 | 0.647 | 0.6470 | 0 | 0 | 138,072.10 | 3.97% |
| 2025-04-25 | 0.647 | 0.6441 | 0.45% | 0.94% | 137,581.97 | 5.70% |
| 2025-04-24 | 0.641 | 0.6377 | 0.52% | -1.38% | 137,407.03 | 7.74% |
| 2025-04-23 | 0.650 | 0.6359 | 2.22% | 2.85% | 137,374.32 | 12.65% |
| 2025-04-22 | 0.632 | 0.6207 | 1.82% | -0.47% | 137,371.72 | 6.63% |
| 2025-04-21 | 0.635 | 0.6394 | -0.69% | -1.85% | 137,052.47 | 7.55% |
| 2025-04-18 | 0.647 | 0.6396 | 1.16% | 2.21% | 136,986.52 | 9.20% |
| 2025-04-17 | 0.633 | 0.6237 | 1.49% | 3.43% | 136,875.72 | 13.04% |
| 2025-04-16 | 0.612 | 0.6125 | -0.08% | -1.77% | 136,805.58 | 6.32% |
| 2025-04-15 | 0.623 | 0.6158 | 1.17% | 0 | 136,637.95 | 7.19% |
| 2025-04-14 | 0.623 | 0.6168 | 1.01% | 1.30% | 136,823.89 | 11.79% |
| 2025-04-11 | 0.615 | 0.5982 | 2.81% | -3.61% | 136,975.41 | 28.13% |
| 2025-04-10 | 0.638 | 0.6493 | -1.74% | 7.41% | 136,898.65 | 19.05% |
| 2025-04-09 | 0.594 | 0.5851 | 1.52% | -4.50% | 136,910.46 | 21.59% |
| 2025-04-08 | 0.622 | 0.6088 | 2.17% | -4.75% | 137,691.99 | 22.14% |
| 2025-04-07 | 0.653 | 0.6785 | -3.76% | -10.06% | 138,822.49 | 2.32% |
| 2025-04-03 | 0.726 | 0.7545 | -3.78% | -2.16% | 140,586.46 | 8.87% |
| 2025-04-02 | 0.742 | 0.7470 | -0.67% | 0.27% | 141,884.58 | 7.03% |
| 2025-04-01 | 0.740 | 0.7430 | -0.40% | 1.79% | 142,874.01 | 5.91% |
| 2025-03-31 | 0.727 | 0.7372 | -1.38% | -1.22% | 144,510.67 | 6.32% |
| 2025-03-28 | 0.736 | 0.7436 | -1.02% | -0.94% | 146,054.00 | 2.79% |
| 2025-03-27 | 0.743 | 0.7505 | -1.00% | 0.27% | 146,963.71 | 4.53% |
| 2025-03-26 | 0.741 | 0.7474 | -0.86% | 0 | 146,950.96 | 3.31% |
| 2025-03-25 | 0.741 | 0.7477 | -0.90% | 0.82% | 146,881.51 | 3.67% |
| 2025-03-24 | 0.735 | 0.7377 | -0.37% | -0.94% | 146,708.97 | 5.10% |
| 2025-03-21 | 0.742 | 0.7472 | -0.70% | -0.13% | 146,496.98 | 9.37% |
| 2025-03-20 | 0.743 | 0.7473 | -0.58% | 2.62% | 145,977.78 | 15.93% |
| 2025-03-19 | 0.724 | 0.7313 | -1.00% | -0.28% | 143,344.06 | 7.90% |
| 2025-03-18 | 0.726 | 0.7274 | -0.19% | 0.83% | 138,344.59 | 12.69% |
| 2025-03-17 | 0.720 | 0.7146 | 0.76% | 0.56% | 133,125.99 | 12.01% |
| 2025-03-14 | 0.716 | 0.6922 | 3.44% | -0.28% | 127,129.20 | 12.61% |
| 2025-03-13 | 0.718 | 0.7016 | 2.34% | 0.14% | 120,436.87 | 12.83% |
| 2025-03-12 | 0.717 | 0.6953 | 3.12% | -0.83% | 113,785.31 | 11.31% |
| 2025-03-11 | 0.723 | 0.6919 | 4.49% | -2.43% | 107,673.93 | 13.18% |
| 2025-03-10 | 0.741 | 0.6920 | 7.08% | 1.51% | 102,402.02 | 11.76% |
| 2025-03-07 | 0.730 | 0.6811 | 7.18% | -0.14% | 102,399.98 | 5.05% |
| 2025-03-06 | 0.731 | 0.6887 | 6.14% | 0.27% | 102,399.98 | 7.97% |
| 2025-03-05 | 0.729 | 0.6994 | 4.23% | -0.82% | 102,399.96 | 10.99% |
| 2025-03-04 | 0.735 | 0.7031 | 4.54% | -2.65% | 102,399.95 | 13.35% |
| 2025-03-03 | 0.755 | 0.7377 | 2.35% | 1.21% | 102,399.94 | 4.99% |
| 2025-02-28 | 0.746 | 0.7303 | 2.15% | -0.93% | 102,399.83 | 7.51% |
| 2025-02-27 | 0.753 | 0.7354 | 2.39% | -0.66% | 102,399.87 | 6.49% |
| 2025-02-26 | 0.758 | 0.7410 | 2.29% | -1.56% | 102,399.89 | 8.48% |
| 2025-02-25 | 0.770 | 0.7580 | 1.58% | -0.13% | 102,399.86 | 5.95% |
| 2025-02-24 | 0.771 | 0.7602 | 1.42% | -2.16% | 102,399.64 | 7.55% |
| 2025-02-21 | 0.788 | 0.7842 | 0.48% | 0.13% | 102,398.90 | 4.99% |
| 2025-02-20 | 0.787 | 0.7854 | 0.20% | 0 | 102,398.96 | 11.69% |
| 2025-02-19 | 0.787 | 0.7764 | 1.37% | 1.16% | 102,398.84 | 8.82% |
| 2025-02-18 | 0.778 | 0.7683 | 1.26% | 0.78% | 102,398.37 | 8.87% |
| 2025-02-17 | 0.772 | 0.7684 | 0.47% | -0.13% | 102,398.35 | 6.01% |
| 2025-02-14 | 0.773 | 0.7626 | 1.36% | 0.39% | 102,394.93 | 8.16% |
| 2025-02-13 | 0.770 | 0.7570 | 1.72% | -2.78% | 102,394.93 | 12.07% |
| 2025-02-12 | 0.792 | 0.7819 | 1.29% | 0 | 102,394.87 | 13.17% |
| 2025-02-11 | 0.792 | 0.7759 | 2.08% | 3.80% | 102,394.62 | 31.72% |
| 2025-02-10 | 0.763 | 0.7494 | 1.81% | -0.65% | 102,394.89 | 10.72% |
| 2025-02-07 | 0.768 | 0.7528 | 2.02% | -1.03% | 102,394.81 | 10.97% |
| 2025-02-06 | 0.776 | 0.7691 | 0.90% | -0.13% | 102,397.84 | 5.47% |
| 2025-02-05 | 0.777 | 0.7743 | 0.35% | -0.89% | 102,397.83 | 10.57% |
| 2025-01-27 | 0.784 | 0.7887 | -0.60% | -1.88% | 102,397.57 | 5.34% |
| 2025-01-24 | 0.799 | 0.7999 | -0.11% | 0.50% | 102,397.01 | 3.38% |
| 2025-01-23 | 0.795 | 0.7976 | -0.33% | -0.25% | 102,396.16 | 4.87% |
| 2025-01-22 | 0.797 | 0.8046 | -0.94% | -1.60% | 102,395.81 | 7.50% |
| 2025-01-21 | 0.810 | 0.8164 | -0.78% | -0.25% | 102,393.88 | 6.32% |
| 2025-01-20 | 0.812 | 0.8165 | -0.55% | -1.58% | 102,391.17 | 10.84% |
| 2025-01-17 | 0.825 | 0.8186 | 0.78% | -0.48% | 102,390.00 | 8.25% |
| 2025-01-16 | 0.829 | 0.8172 | 1.44% | 1.22% | 102,387.38 | 12.95% |
| 2025-01-15 | 0.819 | 0.8029 | 2.01% | 1.49% | 102,380.46 | 9.52% |
| 2025-01-14 | 0.807 | 0.7972 | 1.23% | -0.25% | 102,344.72 | 19.71% |
| 2025-01-13 | 0.809 | 0.7839 | 3.20% | 3.06% | 102,313.03 | 27.41% |
| 2025-01-10 | 0.785 | 0.7753 | 1.25% | 0.77% | 101,141.83 | 29.33% |
| 2025-01-09 | 0.779 | 0.7754 | 0.46% | -1.27% | 100,923.09 | 14.22% |
| 2025-01-08 | 0.789 | 0.7706 | 2.39% | 3.68% | 99,297.89 | 16.10% |
| 2025-01-07 | 0.761 | 0.7624 | -0.18% | -1.04% | 97,353.48 | 12.26% |
| 2025-01-06 | 0.769 | 0.7643 | 0.61% | 0 | 95,679.22 | 13.84% |
| 2025-01-03 | 0.769 | 0.7603 | 1.14% | 1.18% | 94,753.83 | 28.48% |
| 2025-01-02 | 0.760 | 0.7474 | 1.69% | 1.74% | 93,087.21 | 15.03% |
| 2024-12-31 | 0.747 | 0.7387 | 1.12% | 0.95% | 92,082.81 | 11.60% |
| 2024-12-30 | 0.740 | 0.7274 | 1.73% | 0.95% | 89,641.14 | 5.06% |
| 2024-12-27 | 0.733 | 0.7267 | 0.87% | -0.81% | 89,558.60 | 7.74% |
| 2024-12-26 | 0.739 | 0.7269 | 1.66% | -1.07% | 86,761.93 | 7.65% |
| 2024-12-25 | 0.747 | 0.7270 | 2.75% | 0.13% | 84,904.60 | 5.70% |
| 2024-12-24 | 0.746 | 0.7184 | 3.84% | -1.19% | 84,159.99 | 9.64% |
| 2024-12-23 | 0.755 | 0.7118 | 6.07% | 3.85% | 83,889.85 | 18.61% |
| 2024-12-20 | 0.727 | 0.7083 | 2.64% | -0.55% | 83,700.54 | 6.51% |
| 2024-12-19 | 0.731 | 0.7154 | 2.18% | -2.27% | 83,663.30 | 13.67% |
| 2024-12-18 | 0.748 | 0.7390 | 1.22% | -0.27% | 83,650.36 | 6.46% |
| 2024-12-17 | 0.750 | 0.7431 | 0.93% | -1.57% | 83,629.83 | 8.19% |
| 2024-12-16 | 0.762 | 0.7618 | 0 | -0.91% | 83,619.28 | 4.38% |
| 2024-12-13 | 0.769 | 0.7676 | 0.18% | -1.16% | 83,527.06 | 6.92% |
| 2024-12-12 | 0.778 | 0.7741 | 0.50% | 1.04% | 82,873.83 | 11.14% |
| 2024-12-11 | 0.770 | 0.7647 | 0.69% | -0.13% | 83,052.72 | 7.72% |
| 2024-12-10 | 0.771 | 0.7692 | 0.23% | 0.65% | 83,623.51 | 12.04% |
| 2024-12-09 | 0.766 | 0.7619 | 0.54% | -0.65% | 83,624.79 | 11.06% |
| 2024-12-06 | 0.771 | 0.7792 | -1.05% | -0.77% | 84,312.91 | 12.69% |
| 2024-12-05 | 0.777 | 0.7819 | -0.63% | -3.12% | 84,492.68 | 11.70% |
| 2024-12-04 | 0.802 | 0.8070 | -0.62% | 0 | 84,508.81 | 3.47% |
| 2024-12-03 | 0.802 | 0.8043 | -0.29% | -0.99% | 84,952.30 | 5.96% |
| 2024-12-02 | 0.810 | 0.8137 | -0.45% | 0.25% | 84,952.03 | 4.71% |
| 2024-11-29 | 0.808 | 0.8118 | -0.47% | 0.25% | 84,967.58 | 2.85% |
| 2024-11-28 | 0.806 | 0.8128 | -0.84% | -0.25% | 85,159.46 | 3.83% |
| 2024-11-27 | 0.808 | 0.8114 | -0.42% | -0.12% | 85,264.15 | 6.70% |
| 2024-11-26 | 0.809 | 0.8160 | -0.86% | -2.29% | 85,346.10 | 6.83% |
| 2024-11-25 | 0.828 | 0.8312 | -0.38% | 1.47% | 85,422.14 | 8.52% |
| 2024-11-22 | 0.816 | 0.8221 | -0.74% | 0.74% | 85,831.29 | 15.66% |
| 2024-11-21 | 0.810 | 0.8121 | -0.26% | 1.76% | 86,040.18 | 6.18% |
| 2024-11-20 | 0.796 | 0.7989 | -0.36% | -0.75% | 86,470.02 | 4.31% |
| 2024-11-19 | 0.802 | 0.8039 | -0.24% | 1.91% | 88,553.95 | 5.81% |
| 2024-11-18 | 0.787 | 0.7894 | -0.30% | -0.13% | 89,735.51 | 10.09% |
| 2024-11-15 | 0.788 | 0.7971 | -1.14% | 0.38% | 92,611.10 | 5.27% |
| 2024-11-14 | 0.785 | 0.7924 | -0.93% | 0.64% | 93,523.96 | 3.79% |
| 2024-11-13 | 0.780 | 0.7884 | -1.07% | -0.76% | 95,765.70 | 4.33% |
| 2024-11-12 | 0.786 | 0.7944 | -1.06% | 1.81% | 96,248.64 | 6.00% |
| 2024-11-11 | 0.772 | 0.7791 | -0.91% | 1.31% | 96,902.50 | 5.16% |
| 2024-11-08 | 0.762 | 0.7763 | -1.84% | -1.42% | 95,169.89 | 7.50% |
| 2024-11-07 | 0.773 | 0.7745 | -0.19% | 3.48% | 95,522.91 | 11.69% |
| 2024-11-06 | 0.747 | 0.7377 | 1.26% | 2.89% | 96,366.69 | 16.32% |
| 2024-11-05 | 0.726 | 0.7336 | -1.04% | 0.69% | 96,521.75 | 4.81% |
| 2024-11-04 | 0.721 | 0.7197 | 0.18% | -0.55% | 96,959.23 | 4.97% |
| 2024-11-01 | 0.725 | 0.7281 | -0.43% | -0.41% | 97,568.36 | 5.94% |
| 2024-10-31 | 0.728 | 0.7349 | -0.94% | 0.28% | 97,939.88 | 4.31% |
| 2024-10-30 | 0.726 | 0.7269 | -0.12% | -0.41% | 98,497.93 | 4.89% |
| 2024-10-29 | 0.729 | 0.7382 | -1.25% | -0.41% | 98,566.66 | 3.01% |
| 2024-10-28 | 0.732 | 0.7464 | -1.93% | -1.08% | 99,972.05 | 5.80% |
| 2024-10-25 | 0.740 | 0.7478 | -1.04% | 0.27% | 100,489.70 | 2.88% |
| 2024-10-24 | 0.738 | 0.7419 | -0.53% | -0.54% | 102,588.06 | 3.79% |
| 2024-10-23 | 0.742 | 0.7482 | -0.83% | 0.41% | 102,975.59 | 3.57% |
| 2024-10-22 | 0.739 | 0.7440 | -0.67% | -0.54% | 103,714.04 | 5.70% |
| 2024-10-21 | 0.743 | 0.7509 | -1.05% | -0.40% | 105,982.68 | 4.36% |
| 2024-10-18 | 0.746 | 0.7549 | -1.18% | 0.81% | 106,656.23 | 5.98% |
| 2024-10-17 | 0.740 | 0.7480 | -1.07% | 0.95% | 106,839.01 | 7.93% |
| 2024-10-16 | 0.733 | 0.7380 | -0.68% | -1.61% | 107,383.29 | 6.64% |
| 2024-10-15 | 0.745 | 0.7648 | -2.59% | -2.10% | 107,714.02 | 5.46% |
| 2024-10-14 | 0.761 | 0.7755 | -1.87% | 0.79% | 107,914.74 | 5.32% |
| 2024-10-11 | 0.755 | 0.7679 | -1.68% | 0.67% | 107,983.74 | 5.77% |
| 2024-10-10 | 0.750 | 0.7584 | -1.11% | 0.94% | 108,353.74 | 4.31% |
| 2024-10-09 | 0.743 | 0.7593 | -2.15% | -2.75% | 108,580.92 | 7.02% |
| 2024-10-08 | 0.764 | 0.7206 | 6.02% | 6.26% | 109,818.83 | 20.57% |
| 2024-09-30 | 0.719 | 0.7192 | 0 | 3.01% | 110,207.12 | 14.93% |
| 2024-09-27 | 0.698 | 0.7052 | -1.02% | -2.24% | 110,973.12 | 20.55% |
| 2024-09-26 | 0.714 | 0.7197 | -0.79% | -1.92% | 111,725.44 | 6.84% |
| 2024-09-25 | 0.728 | 0.7398 | -1.60% | -1.36% | 111,896.04 | 4.21% |
| 2024-09-24 | 0.738 | 0.7448 | -0.91% | 0.68% | 112,035.86 | 4.65% |
| 2024-09-23 | 0.733 | 0.7390 | -0.81% | 0.41% | 112,995.07 | 3.30% |
| 2024-09-20 | 0.730 | 0.7438 | -1.86% | -0.27% | 112,996.97 | 5.75% |
| 2024-09-19 | 0.732 | 0.7313 | 0.10% | 1.24% | 112,919.77 | 4.85% |
| 2024-09-18 | 0.723 | 0.7111 | 1.67% | 2.41% | 112,769.15 | 7.40% |
| 2024-09-13 | 0.706 | 0.7066 | -0.08% | -0.28% | 113,270.83 | 4.98% |
| 2024-09-12 | 0.708 | 0.7039 | 0.58% | 0.71% | 113,241.23 | 5.16% |
| 2024-09-11 | 0.703 | 0.7040 | -0.14% | -0.85% | 111,805.22 | 8.55% |
| 2024-09-10 | 0.709 | 0.7097 | -0.10% | -1.39% | 111,805.15 | 5.46% |
| 2024-09-09 | 0.719 | 0.7132 | 0.81% | -1.24% | 111,997.60 | 4.53% |
| 2024-09-06 | 0.728 | 0.7245 | 0.48% | -0.27% | 112,345.84 | 4.24% |
| 2024-09-05 | 0.730 | 0.7316 | -0.22% | -0.68% | 113,012.09 | 8.02% |
| 2024-09-04 | 0.735 | 0.7428 | -1.05% | -4.05% | 113,012.06 | 5.10% |
| 2024-09-03 | 0.766 | 0.7690 | -0.39% | 0.79% | 113,527.50 | 1.94% |
| 2024-09-02 | 0.760 | 0.7701 | -1.31% | -0.78% | 114,711.27 | 1.38% |
| 2024-08-30 | 0.766 | 0.7744 | -1.08% | 1.32% | 115,377.60 | 2.89% |
| 2024-08-29 | 0.756 | 0.7619 | -0.77% | -0.40% | 115,941.05 | 2.03% |
| 2024-08-28 | 0.759 | 0.7649 | -0.77% | -1.56% | 116,824.34 | 3.06% |
| 2024-08-27 | 0.771 | 0.7736 | -0.34% | 0.78% | 117,525.11 | 5.90% |
| 2024-08-26 | 0.765 | 0.7714 | -0.83% | 1.59% | 118,183.59 | 5.30% |
| 2024-08-23 | 0.753 | 0.7549 | -0.25% | 0.53% | 118,945.03 | 2.43% |
| 2024-08-22 | 0.749 | 0.7585 | -1.25% | -0.53% | 120,400.31 | 2.11% |
| 2024-08-21 | 0.753 | 0.7577 | -0.62% | -1.83% | 122,821.99 | 2.61% |
| 2024-08-20 | 0.767 | 0.7784 | -1.46% | 0.79% | 124,583.63 | 2.25% |
| 2024-08-19 | 0.761 | 0.7734 | -1.60% | -1.04% | 126,125.92 | 2.18% |
| 2024-08-16 | 0.769 | 0.7761 | -0.91% | 1.72% | 128,747.78 | 2.65% |
| 2024-08-15 | 0.756 | 0.7630 | -0.92% | 0.13% | 130,075.34 | 2.44% |
| 2024-08-14 | 0.755 | 0.7611 | -0.80% | -0.92% | 130,504.81 | 4.98% |
| 2024-08-13 | 0.762 | 0.7683 | -0.82% | 1.33% | 131,339.18 | 4.91% |
| 2024-08-12 | 0.752 | 0.7583 | -0.83% | 0.40% | 132,522.57 | 4.34% |
| 2024-08-09 | 0.749 | 0.7589 | -1.30% | 2.74% | 132,807.08 | 6.84% |
| 2024-08-08 | 0.729 | 0.7367 | -1.05% | 0.14% | 133,296.89 | 4.40% |
| 2024-08-07 | 0.728 | 0.7313 | -0.45% | 0 | 134,096.84 | 4.55% |
| 2024-08-06 | 0.728 | 0.7280 | 0 | -0.14% | 135,094.10 | 7.24% |
| 2024-08-05 | 0.729 | 0.7478 | -2.51% | -5.94% | 135,366.85 | 10.89% |
| 2024-08-02 | 0.775 | 0.7863 | -1.44% | -3.37% | 135,865.81 | 8.24% |
| 2024-08-01 | 0.802 | 0.8094 | -0.91% | -0.25% | 135,867.24 | 6.22% |
| 2024-07-31 | 0.804 | 0.8037 | 0 | 2.16% | 137,578.84 | 5.32% |
| 2024-07-30 | 0.787 | 0.7934 | -0.81% | -1.75% | 137,895.98 | 1.87% |
| 2024-07-29 | 0.801 | 0.8023 | -0.16% | 1.26% | 138,081.92 | 3.40% |
| 2024-07-26 | 0.791 | 0.7991 | -1.01% | 1.28% | 138,183.31 | 4.82% |
| 2024-07-25 | 0.781 | 0.7899 | -1.13% | -1.14% | 138,293.12 | 3.91% |
| 2024-07-24 | 0.790 | 0.7945 | -0.57% | -1.37% | 138,356.64 | 5.23% |
| 2024-07-23 | 0.801 | 0.8069 | -0.73% | -0.12% | 138,427.75 | 2.90% |
| 2024-07-22 | 0.802 | 0.8099 | -0.98% | -0.99% | 138,291.48 | 4.55% |
| 2024-07-19 | 0.810 | 0.8150 | -0.61% | -1.70% | 138,276.75 | 7.11% |
| 2024-07-18 | 0.824 | 0.8197 | 0.52% | 0.73% | 138,270.69 | 8.82% |
| 2024-07-17 | 0.818 | 0.8206 | -0.32% | 0.25% | 137,469.89 | 5.34% |
| 2024-07-16 | 0.816 | 0.8195 | -0.43% | 0.74% | 137,443.38 | 6.00% |
| 2024-07-15 | 0.810 | 0.8080 | 0.25% | 0.25% | 137,430.17 | 5.32% |
| 2024-07-12 | 0.808 | 0.8072 | 0.10% | 1.64% | 137,391.99 | 5.95% |
| 2024-07-11 | 0.795 | 0.7940 | 0.13% | 1.02% | 137,350.26 | 4.45% |
| 2024-07-10 | 0.787 | 0.7901 | -0.39% | -1.25% | 136,372.12 | 5.79% |
| 2024-07-09 | 0.797 | 0.7970 | 0 | 0 | 134,899.82 | 4.06% |
| 2024-07-08 | 0.797 | 0.7971 | 0 | -3.28% | 134,868.30 | 6.00% |
| 2024-07-05 | 0.824 | 0.8170 | 0.86% | 0.49% | 134,830.43 | 6.07% |
| 2024-07-04 | 0.820 | 0.8171 | 0.35% | 1.23% | 134,078.04 | 4.94% |
| 2024-07-03 | 0.810 | 0.8106 | -0.07% | 0 | 134,043.95 | 3.23% |
| 2024-07-02 | 0.810 | 0.8071 | 0.36% | 0 | 134,032.88 | 3.72% |
| 2024-07-01 | 0.810 | 0.8064 | 0.45% | 0.25% | 134,043.13 | 3.08% |
| 2024-06-28 | 0.808 | 0.8041 | 0.49% | 1.00% | 134,045.77 | 3.56% |
| 2024-06-27 | 0.800 | 0.8036 | -0.45% | -1.11% | 134,400.73 | 3.51% |
| 2024-06-26 | 0.809 | 0.8109 | -0.23% | 0.75% | 134,399.54 | 3.49% |
| 2024-06-25 | 0.803 | 0.8120 | -1.11% | 1.90% | 133,671.59 | 5.39% |
| 2024-06-24 | 0.788 | 0.7898 | -0.23% | -1.13% | 133,666.04 | 2.51% |
| 2024-06-21 | 0.797 | 0.7966 | 0 | 1.14% | 133,652.61 | 4.73% |
| 2024-06-20 | 0.788 | 0.7880 | 0 | -0.13% | 132,338.25 | 3.00% |
| 2024-06-19 | 0.789 | 0.7879 | 0.14% | 0.13% | 132,295.54 | 2.13% |
| 2024-06-18 | 0.788 | 0.7863 | 0.22% | 0.38% | 132,206.67 | 3.34% |
| 2024-06-17 | 0.785 | 0.7868 | -0.23% | -1.75% | 132,200.59 | 4.23% |
| 2024-06-14 | 0.799 | 0.7991 | 0 | -1.11% | 132,187.48 | 2.99% |
| 2024-06-13 | 0.808 | 0.8114 | -0.42% | -1.58% | 132,319.36 | 3.78% |
| 2024-06-12 | 0.821 | 0.8207 | 0 | 0.86% | 132,313.11 | 3.84% |
| 2024-06-11 | 0.814 | 0.8026 | 1.42% | 1.12% | 132,294.90 | 4.94% |
| 2024-06-07 | 0.805 | 0.8071 | -0.26% | 0 | 130,668.37 | 3.32% |
| 2024-06-06 | 0.805 | 0.8033 | 0.21% | 0.37% | 130,661.49 | 3.58% |
| 2024-06-05 | 0.802 | 0.8003 | 0.21% | -0.37% | 130,763.99 | 6.36% |
| 2024-06-04 | 0.805 | 0.8117 | -0.83% | -2.78% | 129,901.25 | 7.10% |
| 2024-06-03 | 0.828 | 0.8361 | -0.97% | 0.85% | 129,139.96 | 10.66% |
| 2024-05-31 | 0.821 | 0.8201 | 0.11% | 0.49% | 128,401.82 | 4.01% |
| 2024-05-30 | 0.817 | 0.8164 | 0.07% | -2.16% | 128,149.44 | 5.54% |
| 2024-05-29 | 0.835 | 0.8297 | 0.64% | 1.09% | 128,149.32 | 6.48% |
| 2024-05-28 | 0.826 | 0.8171 | 1.09% | 0.61% | 128,149.21 | 2.94% |
| 2024-05-27 | 0.821 | 0.8173 | 0.45% | 0.86% | 128,149.83 | 2.83% |
| 2024-05-24 | 0.814 | 0.8154 | -0.17% | -0.85% | 128,087.31 | 4.72% |
| 2024-05-23 | 0.821 | 0.8232 | -0.27% | -1.20% | 128,087.11 | 6.70% |
| 2024-05-22 | 0.831 | 0.8352 | -0.50% | -0.60% | 125,695.96 | 4.47% |
| 2024-05-21 | 0.836 | 0.8412 | -0.62% | -0.95% | 125,662.02 | 8.75% |
| 2024-05-20 | 0.844 | 0.8376 | 0.76% | 1.93% | 125,659.55 | 16.10% |
| 2024-05-17 | 0.828 | 0.8268 | 0.15% | -0.48% | 125,706.12 | 3.61% |
| 2024-05-16 | 0.832 | 0.8315 | 0 | 0.24% | 126,179.07 | 3.49% |
| 2024-05-15 | 0.830 | 0.8319 | -0.23% | 0.97% | 126,236.06 | 4.84% |
| 2024-05-14 | 0.822 | 0.8253 | -0.40% | -0.24% | 126,279.53 | 3.01% |
| 2024-05-13 | 0.824 | 0.8273 | -0.40% | -2.02% | 126,290.04 | 5.44% |
| 2024-05-10 | 0.841 | 0.8411 | 0 | 0.84% | 126,303.34 | 4.96% |
| 2024-05-09 | 0.834 | 0.8333 | 0.08% | 0.48% | 126,339.66 | 5.59% |
| 2024-05-08 | 0.830 | 0.8372 | -0.86% | -0.12% | 126,868.56 | 2.40% |
| 2024-05-07 | 0.831 | 0.8364 | -0.65% | 0.24% | 127,308.34 | 4.81% |
| 2024-05-06 | 0.829 | 0.8326 | -0.43% | -3.38% | 127,367.25 | 10.45% |
| 2024-04-30 | 0.858 | 0.8673 | -1.07% | 0.59% | 127,347.20 | 4.75% |
| 2024-04-29 | 0.853 | 0.8618 | -1.02% | -1.04% | 127,537.35 | 6.36% |
| 2024-04-26 | 0.862 | 0.8618 | 0 | 1.17% | 127,524.52 | 6.95% |
| 2024-04-25 | 0.852 | 0.8575 | -0.64% | 0 | 127,594.79 | 4.62% |
| 2024-04-24 | 0.852 | 0.8543 | -0.27% | 1.31% | 127,706.80 | 4.06% |
| 2024-04-23 | 0.841 | 0.8479 | -0.81% | 1.45% | 126,804.92 | 4.70% |
| 2024-04-22 | 0.829 | 0.8415 | -1.49% | -1.31% | 127,100.51 | 5.93% |
| 2024-04-19 | 0.840 | 0.8324 | 0.91% | 0.84% | 127,124.94 | 21.05% |
| 2024-04-18 | 0.833 | 0.8392 | -0.74% | -0.60% | 127,064.32 | 7.97% |
| 2024-04-17 | 0.838 | 0.8462 | -0.97% | -0.24% | 127,047.95 | 7.52% |
| 2024-04-16 | 0.840 | 0.8518 | -1.39% | -2.78% | 125,032.97 | 10.79% |
| 2024-04-15 | 0.864 | 0.8650 | -0.12% | -2.15% | 122,733.85 | 12.88% |
| 2024-04-12 | 0.883 | 0.8745 | 0.97% | 0 | 122,696.15 | 11.27% |
| 2024-04-11 | 0.883 | 0.8786 | 0.50% | 0.91% | 122,623.04 | 9.74% |
| 2024-04-10 | 0.875 | 0.8755 | 0 | -0.11% | 118,267.14 | 6.90% |
| 2024-04-09 | 0.876 | 0.8746 | 0.16% | -0.57% | 115,455.01 | 11.50% |
| 2024-04-08 | 0.881 | 0.8732 | 0.89% | -0.56% | 108,793.38 | 14.83% |
| 2024-04-03 | 0.886 | 0.8631 | 2.65% | 1.14% | 104,144.05 | 13.31% |
| 2024-04-02 | 0.876 | 0.8574 | 2.17% | -0.68% | 104,136.96 | 23.50% |
| 2024-04-01 | 0.882 | 0.8519 | 3.53% | 2.08% | 103,821.20 | 12.07% |
| 2024-03-29 | 0.864 | 0.8520 | 1.41% | 2.61% | 103,086.61 | 9.26% |
| 2024-03-28 | 0.842 | 0.8393 | 0.32% | 1.69% | 102,471.25 | 4.04% |
| 2024-03-27 | 0.828 | 0.8268 | 0.15% | -1.78% | 100,987.94 | 4.64% |
| 2024-03-26 | 0.843 | 0.8374 | 0.67% | 0.36% | 100,491.99 | 5.49% |
| 2024-03-25 | 0.840 | 0.8289 | 1.34% | 0.36% | 100,491.10 | 6.13% |
总数: 2499 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| SZ162411交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
240 |
113 |
8 |
119 |
| 不变 |
32 |
13 |
2 |
17 |
| 跌 |
228 |
91 |
9 |
128 |
netvalueclose23fb489b16d0420ff9b4924cd5621d17.csv
线性回归
y = 0.339 + 0.381 * x; r = 0.383
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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