标普生物科技ETF
159502 · 嘉实基金 · 标普生物科技精选行业指数
近1年均值
+0.40%
近1年最高（溢价）
+7.14%
近1年最低（折价）
-6.02%
最新估算折溢价
+7.40%
盘中估算
当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-07-10
公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)
置信度 medium
估算净值
1.5670
最新估算折溢价
+7.40%
场内收盘 1.683 · 2026-07-10
公告净值锚点
—
净值日 —
估算基准代理 725.5100 · 2026-07-10
当前代理价格
711.7400
2026-07-13
估算方案
生物科技行业指数，当前先用港股华夏纳指代理
代理类型
nasdaq100_hk
历史回放误差
NAV MAE 1.27%
样本数 239
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 对应代理 | 折溢价 | 估算净值 | 估算误差 |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | 1.5973 | 2026-07-10 | 1.683 | 725.5100 | +5.37% | 1.6559 | +3.67% |
| 2026-07-09 | 1.6508 | 2026-07-09 | 1.682 | 723.2800 | +1.89% | 1.6670 | +0.98% |
| 2026-07-08 | 1.6397 | 2026-07-08 | 1.703 | 711.4400 | +3.86% | 1.6524 | +0.77% |
| 2026-07-07 | 1.6477 | 2026-07-07 | 1.637 | 709.4300 | -0.65% | 1.5858 | -3.76% |
| 2026-07-06 | 1.6157 | 2026-07-06 | 1.680 | 722.8200 | +3.98% | 1.6369 | +1.31% |
| 2026-07-03 | 1.6138 | 2026-07-03 | 1.729 | 712.6000 | +7.14% | 1.6148 | +0.06% |
| 2026-07-02 | 1.6148 | 2026-07-02 | 1.610 | 712.6000 | -0.30% | 1.5467 | -4.22% |
| 2026-07-01 | 1.5740 | 2026-07-01 | 1.608 | 725.1700 | +2.16% | 1.5679 | -0.39% |
| 2026-06-30 | 1.5922 | 2026-06-30 | 1.635 | 736.4000 | +2.69% | 1.6219 | +1.87% |
| 2026-06-29 | 1.5948 | 2026-06-29 | 1.633 | 724.0800 | +2.40% | 1.6052 | +0.65% |
| 2026-06-26 | 1.5663 | 2026-06-26 | 1.548 | 706.5200 | -1.17% | 1.5063 | -3.83% |
| 2026-06-25 | 1.5273 | 2026-06-25 | 1.518 | 716.3800 | -0.61% | 1.5210 | -0.41% |
| 2026-06-24 | 1.5088 | 2026-06-24 | 1.482 | 710.6200 | -1.78% | 1.4751 | -2.23% |
| 2026-06-23 | 1.4814 | 2026-06-23 | 1.443 | 713.6500 | -2.59% | 1.4216 | -4.04% |
| 2026-06-22 | 1.4700 | 2026-06-22 | 1.410 | 737.9500 | -4.08% | 1.4111 | -4.01% |
| 2026-06-18 | 1.4162 | 2026-06-18 | 1.398 | 740.6200 | -1.29% | 1.4369 | +1.46% |
| 2026-06-17 | 1.4018 | 2026-06-17 | 1.347 | 722.5100 | -3.91% | 1.3477 | -3.86% |
| 2026-06-16 | 1.3614 | 2026-06-16 | 1.362 | 729.8600 | +0.04% | 1.3454 | -1.17% |
| 2026-06-15 | 1.3715 | 2026-06-15 | 1.351 | 744.0000 | -1.49% | 1.3887 | +1.25% |
| 2026-06-12 | 1.3464 | 2026-06-12 | 1.316 | 721.3400 | -2.26% | 1.3442 | -0.17% |
| 2026-06-11 | 1.3363 | 2026-06-11 | 1.296 | 717.1200 | -3.02% | 1.3409 | +0.35% |
| 2026-06-10 | 1.2971 | 2026-06-10 | 1.302 | 693.6900 | +0.38% | 1.2967 | -0.03% |
| 2026-06-09 | 1.3231 | 2026-06-09 | 1.293 | 707.8300 | -2.27% | 1.2798 | -3.27% |
| 2026-06-08 | 1.2947 | 2026-06-08 | 1.288 | 716.0700 | -0.52% | 1.3168 | +1.71% |
| 2026-06-05 | 1.2966 | 2026-06-05 | 1.322 | 705.0600 | +1.96% | 1.2798 | -1.30% |
| 2026-06-04 | 1.3443 | 2026-06-04 | 1.304 | 740.6100 | -3.00% | 1.3026 | -3.10% |
| 2026-06-03 | 1.3089 | 2026-06-05 | 1.288 | 744.2100 | -1.60% | 1.2840 | -1.90% |
| 2026-06-02 | 1.2874 | 2026-06-04 | 1.330 | 746.1600 | +3.31% | 1.3521 | +5.03% |
| 2026-06-01 | 1.3459 | 2026-06-03 | 1.380 | 742.7400 | +2.53% | 1.3862 | +2.99% |
| 2026-05-29 | 1.3779 | 2026-06-02 | 1.364 | 738.3100 | -1.01% | 1.3763 | -0.12% |
| 2026-05-28 | 1.3712 | 2026-06-01 | 1.339 | 735.6000 | -2.35% | 1.3682 | -0.22% |
| 2026-05-27 | 1.3568 | 2026-05-29 | 1.334 | 729.4500 | -1.68% | 1.3441 | -0.94% |
| 2026-05-26 | 1.3456 | 2026-05-28 | 1.341 | 730.2800 | -0.34% | 1.3534 | +0.58% |
| 2026-05-25 | 1.3298 | 2026-05-27 | 1.339 | 717.5400 | +0.69% | 1.3311 | +0.10% |
| 2026-05-22 | 1.3311 | 2026-05-26 | 1.334 | 717.5400 | +0.22% | 1.3473 | +1.22% |
| 2026-05-21 | 1.3416 | 2026-05-25 | 1.315 | 714.5100 | -1.98% | 1.3342 | -0.55% |
| 2026-05-20 | 1.3317 | 2026-05-22 | 1.282 | 713.1500 | -3.73% | 1.3028 | -2.17% |
| 2026-05-19 | 1.2816 | 2026-05-21 | 1.287 | 701.5300 | +0.42% | 1.2839 | +0.18% |
| 2026-05-18 | 1.2919 | 2026-05-20 | 1.305 | 705.8800 | +1.01% | 1.3159 | +1.86% |
| 2026-05-15 | 1.3216 | 2026-05-19 | 1.338 | 708.9300 | +1.24% | 1.3422 | +1.56% |
| 2026-05-14 | 1.3628 | 2026-05-18 | 1.355 | 719.7900 | -0.57% | 1.3833 | +1.50% |
| 2026-05-13 | 1.3735 | 2026-05-15 | 1.349 | 714.7100 | -1.78% | 1.3789 | +0.39% |
| 2026-05-12 | 1.3645 | 2026-05-14 | 1.344 | 707.2400 | -1.50% | 1.3512 | -0.97% |
| 2026-05-11 | 1.3628 | 2026-05-13 | 1.354 | 713.2900 | -0.65% | 1.3673 | +0.33% |
| 2026-05-08 | 1.3634 | 2026-05-12 | 1.343 | 711.2300 | -1.50% | 1.3846 | +1.56% |
| 2026-05-07 | 1.3529 | 2026-05-11 | 1.375 | 694.9400 | +1.63% | 1.3930 | +2.97% |
| 2026-05-06 | 1.3947 | 2026-05-08 | 1.346 | 695.7700 | -3.49% | 1.3874 | -0.52% |
| 2026-04-30 | 1.3315 | 2026-05-07 | 1.299 | 667.7400 | -2.44% | 1.3191 | -0.93% |
| 2026-04-29 | 1.3069 | 2026-05-06 | 1.322 | 661.5700 | +1.16% | 1.3370 | +2.31% |
| 2026-04-28 | 1.3289 | 2026-04-30 | 1.344 | 657.5500 | +1.14% | 1.3335 | +0.34% |
| 2026-04-27 | 1.3470 | 2026-04-29 | 1.347 | 664.2300 | 0.00% | 1.3527 | +0.42% |
| 2026-04-24 | 1.3520 | 2026-04-28 | 1.354 | 663.8800 | +0.15% | 1.3895 | +2.77% |
| 2026-04-23 | 1.3634 | 2026-04-27 | 1.378 | 651.4200 | +1.07% | 1.3841 | +1.52% |
| 2026-04-22 | 1.3919 | 2026-04-24 | 1.393 | 655.1100 | +0.08% | 1.4049 | +0.94% |
| 2026-04-21 | 1.3818 | 2026-04-23 | 1.394 | 644.3300 | +0.88% | 1.3911 | +0.67% |
| 2026-04-20 | 1.3964 | 2026-04-22 | 1.385 | 646.7900 | -0.82% | 1.4008 | +0.32% |
| 2026-04-17 | 1.4053 | 2026-04-21 | 1.372 | 648.8500 | -2.37% | 1.3910 | -1.02% |
| 2026-04-16 | 1.3730 | 2026-04-20 | 1.379 | 640.4700 | +0.44% | 1.3892 | +1.18% |
| 2026-04-15 | 1.3825 | 2026-04-17 | 1.369 | 637.4000 | -0.98% | 1.3949 | +0.89% |
| 2026-04-14 | 1.3756 | 2026-04-16 | 1.332 | 628.6000 | -3.17% | 1.3638 | -0.86% |
| 2026-04-13 | 1.3395 | 2026-04-15 | 1.298 | 617.3900 | -3.10% | 1.3263 | -0.99% |
| 2026-04-10 | 1.3127 | 2026-04-14 | 1.327 | 611.0700 | +1.09% | 1.3391 | +2.01% |
| 2026-04-09 | 1.3372 | 2026-04-13 | 1.318 | 610.1900 | -1.44% | 1.3338 | -0.26% |
| 2026-04-08 | 1.3248 | 2026-04-10 | 1.349 | 606.0900 | +1.83% | 1.3500 | +1.90% |
| 2026-04-07 | 1.3110 | 2026-04-09 | 1.297 | 588.5900 | -1.07% | 1.3221 | +0.85% |
| 2026-04-03 | 1.3140 | 2026-04-08 | 1.303 | 584.9800 | -0.84% | 1.3131 | -0.07% |
| 2026-04-02 | 1.3131 | 2026-04-07 | 1.281 | 584.9800 | -2.44% | 1.3122 | -0.07% |
| 2026-04-01 | 1.3107 | 2026-04-03 | 1.311 | 584.3100 | +0.02% | 1.3217 | +0.84% |
| 2026-03-31 | 1.3056 | 2026-04-02 | 1.227 | 577.1800 | -6.02% | 1.2569 | -3.73% |
| 2026-03-30 | 1.2157 | 2026-04-01 | 1.228 | 558.2800 | +1.01% | 1.2126 | -0.26% |
| 2026-03-27 | 1.2219 | 2026-03-31 | 1.269 | 562.5800 | +3.85% | 1.2400 | +1.48% |
| 2026-03-26 | 1.2647 | 2026-03-28 | 1.250 | 573.7900 | -1.16% | 1.2316 | -2.62% |
| 2026-03-25 | 1.2617 | 2026-03-27 | 1.232 | 587.8200 | -2.35% | 1.2262 | -2.81% |
| 2026-03-24 | 1.2182 | 2026-03-26 | 1.230 | 583.9800 | +0.97% | 1.2339 | +1.29% |
| 2026-03-23 | 1.2424 | 2026-03-25 | 1.210 | 588.0000 | -2.61% | 1.2381 | -0.35% |
| 2026-03-20 | 1.2256 | 2026-03-24 | 1.245 | 582.0600 | +1.58% | 1.2247 | -0.07% |
| 2026-03-19 | 1.2478 | 2026-03-21 | 1.234 | 593.0200 | -1.11% | 1.2302 | -1.41% |
| 2026-03-18 | 1.2341 | 2026-03-20 | 1.266 | 594.9000 | +2.58% | 1.2486 | +1.18% |
| 2026-03-17 | 1.2663 | 2026-03-19 | 1.249 | 603.3100 | -1.37% | 1.2710 | +0.37% |
| 2026-03-16 | 1.2648 | 2026-03-18 | 1.261 | 600.3800 | -0.30% | 1.2576 | -0.57% |
| 2026-03-13 | 1.2436 | 2026-03-17 | 1.257 | 593.7200 | +1.08% | 1.2433 | -0.03% |
| 2026-03-12 | 1.2507 | 2026-03-14 | 1.271 | 597.2600 | +1.62% | 1.2665 | +1.26% |
| 2026-03-11 | 1.2886 | 2026-03-13 | 1.289 | 607.6900 | +0.03% | 1.3001 | +0.89% |
| 2026-03-10 | 1.3003 | 2026-03-12 | 1.286 | 607.7700 | -1.10% | 1.2998 | -0.04% |
| 2026-03-09 | 1.2998 | 2026-03-11 | 1.248 | 607.7600 | -3.99% | 1.2831 | -1.28% |
| 2026-03-06 | 1.2662 | 2026-03-10 | 1.270 | 599.7500 | +0.30% | 1.2457 | -1.62% |
| 2026-03-05 | 1.2647 | 2026-03-07 | 1.278 | 608.9100 | +1.05% | 1.2882 | +1.86% |
| 2026-03-04 | 1.2921 | 2026-03-06 | 1.251 | 610.7500 | -3.18% | 1.2819 | -0.79% |
| 2026-03-03 | 1.2627 | 2026-03-05 | 1.274 | 601.5800 | +0.89% | 1.2817 | +1.51% |
| 2026-03-02 | 1.2956 | 2026-03-04 | 1.278 | 608.0900 | -1.36% | 1.3061 | +0.81% |
| 2026-02-27 | 1.3044 | 2026-03-03 | 1.290 | 607.2900 | -1.10% | 1.3029 | -0.11% |
| 2026-02-26 | 1.3071 | 2026-02-28 | 1.299 | 609.2400 | -0.62% | 1.2988 | -0.63% |
| 2026-02-25 | 1.3147 | 2026-02-27 | 1.306 | 616.6800 | -0.66% | 1.3450 | +2.31% |
| 2026-02-24 | 1.3258 | 2026-02-26 | 1.293 | 607.8700 | -2.47% | 1.2738 | -3.92% |
| 2026-02-13 | 1.2613 | 2026-02-25 | 1.257 | 601.9200 | -0.34% | 1.2687 | +0.59% |
| 2026-02-12 | 1.2660 | 2026-02-14 | 1.278 | 600.6400 | +0.95% | 1.2551 | -0.86% |
| 2026-02-11 | 1.2812 | 2026-02-13 | 1.278 | 613.1100 | -0.25% | 1.2908 | +0.75% |
| 2026-02-10 | 1.2873 | 2026-02-12 | 1.282 | 611.4700 | -0.41% | 1.2907 | +0.26% |
| 2026-02-09 | 1.2967 | 2026-02-11 | 1.280 | 614.3200 | -1.29% | 1.3026 | +0.46% |
| 2026-02-06 | 1.2927 | 2026-02-10 | 1.244 | 609.6500 | -3.77% | 1.2695 | -1.80% |
| 2026-02-05 | 1.2432 | 2026-02-07 | 1.287 | 597.0300 | +3.52% | 1.2707 | +2.22% |
| 2026-02-04 | 1.2893 | 2026-02-06 | 1.309 | 605.7500 | +1.53% | 1.2922 | +0.23% |
| 2026-02-03 | 1.3152 | 2026-02-05 | 1.301 | 616.5200 | -1.08% | 1.2936 | -1.64% |
| 2026-02-02 | 1.3138 | 2026-02-04 | 1.260 | 626.1400 | -4.09% | 1.2952 | -1.41% |
| 2026-01-30 | 1.2864 | 2026-02-03 | 1.285 | 621.8700 | -0.11% | 1.2932 | +0.53% |
| 2026-01-29 | 1.3089 | 2026-01-31 | 1.293 | 629.4300 | -1.21% | 1.2925 | -1.25% |
| 2026-01-28 | 1.3003 | 2026-01-30 | 1.319 | 633.2200 | +1.44% | 1.3336 | +2.56% |
| 2026-01-27 | 1.3292 | 2026-01-29 | 1.317 | 631.1300 | -0.92% | 1.3339 | +0.35% |
| 2026-01-26 | 1.3219 | 2026-01-28 | 1.313 | 625.4600 | -0.67% | 1.3307 | +0.67% |
| 2026-01-23 | 1.3249 | 2026-01-27 | 1.354 | 622.7200 | +2.20% | 1.3672 | +3.19% |
| 2026-01-22 | 1.3629 | 2026-01-24 | 1.322 | 620.7600 | -3.00% | 1.3377 | -1.85% |
| 2026-01-21 | 1.3280 | 2026-01-23 | 1.292 | 616.2800 | -2.71% | 1.3159 | -0.91% |
| 2026-01-20 | 1.2983 | 2026-01-22 | 1.280 | 608.0600 | -1.41% | 1.2607 | -2.89% |
| 2026-01-19 | 1.2881 | 2026-01-21 | 1.292 | 621.2600 | +0.30% | 1.2887 | +0.05% |
| 2026-01-16 | 1.2887 | 2026-01-20 | 1.308 | 621.2600 | +1.50% | 1.2884 | -0.02% |
| 2026-01-15 | 1.2895 | 2026-01-17 | 1.325 | 621.7800 | +2.75% | 1.3206 | +2.41% |
| 2026-01-14 | 1.3159 | 2026-01-16 | 1.301 | 619.5500 | -1.13% | 1.2718 | -3.35% |
| 2026-01-13 | 1.2855 | 2026-01-15 | 1.307 | 626.2400 | +1.67% | 1.2845 | -0.08% |
| 2026-01-12 | 1.2864 | 2026-01-14 | 1.299 | 627.1700 | +0.98% | 1.2939 | +0.58% |
| 2026-01-09 | 1.2928 | 2026-01-13 | 1.306 | 626.6500 | +1.02% | 1.2981 | +0.41% |
| 2026-01-08 | 1.2853 | 2026-01-10 | 1.322 | 620.4700 | +2.86% | 1.3056 | +1.58% |
| 2026-01-07 | 1.3131 | 2026-01-09 | 1.301 | 624.0200 | -0.92% | 1.2698 | -3.30% |
| 2026-01-06 | 1.2686 | 2026-01-08 | 1.300 | 623.4200 | +2.48% | 1.2607 | -0.62% |
| 2026-01-05 | 1.2497 | 2026-01-07 | 1.330 | 617.9900 | +6.43% | 1.2771 | +2.19% |
| 2025-12-31 | 1.2695 | 2026-01-06 | 1.309 | 614.3100 | +3.11% | 1.2576 | -0.94% |
| 2025-12-30 | 1.2681 | 2026-01-01 | 1.337 | 619.4300 | +5.43% | 1.2830 | +1.18% |
| 2025-12-29 | 1.2860 | 2025-12-31 | 1.330 | 620.8700 | +3.42% | 1.2957 | +0.75% |
| 2025-12-26 | 1.3020 | 2025-12-30 | 1.364 | 623.8900 | +4.76% | 1.3164 | +1.11% |
| 2025-12-25 | 1.3165 | 2025-12-27 | 1.359 | 623.9300 | +3.23% | 1.3180 | +0.11% |
| 2025-12-24 | 1.3180 | 2025-12-26 | 1.361 | 623.9300 | +3.26% | 1.3076 | -0.79% |
| 2025-12-23 | 1.3038 | 2025-12-25 | 1.356 | 622.1100 | +4.00% | 1.3227 | +1.45% |
| 2025-12-22 | 1.3165 | 2025-12-24 | 1.341 | 619.2100 | +1.86% | 1.2900 | -2.01% |
| 2025-12-19 | 1.2855 | 2025-12-23 | 1.277 | 617.0500 | -0.66% | 1.2673 | -1.42% |
| 2025-12-18 | 1.2510 | 2025-12-20 | 1.261 | 609.1100 | +0.80% | 1.2782 | +2.17% |
| 2025-12-17 | 1.2599 | 2025-12-19 | 1.293 | 600.4100 | +2.63% | 1.2479 | -0.95% |
| 2025-12-16 | 1.2715 | 2025-12-18 | 1.300 | 611.7500 | +2.24% | 1.2841 | +0.99% |
| 2025-12-15 | 1.2816 | 2025-12-17 | 1.327 | 610.5400 | +3.54% | 1.2776 | -0.32% |
| 2025-12-12 | 1.2840 | 2025-12-16 | 1.324 | 613.6200 | +3.12% | 1.2593 | -1.93% |
| 2025-12-11 | 1.2838 | 2025-12-13 | 1.309 | 625.5800 | +1.96% | 1.2713 | -0.98% |
| 2025-12-10 | 1.2754 | 2025-12-12 | 1.314 | 627.6100 | +3.03% | 1.2722 | -0.25% |
| 2025-12-09 | 1.2670 | 2025-12-11 | 1.338 | 625.0500 | +5.60% | 1.2937 | +2.11% |
| 2025-12-08 | 1.2921 | 2025-12-10 | 1.335 | 624.2800 | +3.32% | 1.2869 | -0.40% |
| 2025-12-05 | 1.2894 | 2025-12-09 | 1.353 | 625.4800 | +4.93% | 1.2926 | +0.25% |
| 2025-12-04 | 1.2874 | 2025-12-06 | 1.348 | 622.9400 | +4.71% | 1.2719 | -1.20% |
| 2025-12-03 | 1.2731 | 2025-12-05 | 1.298 | 623.5200 | +1.96% | 1.2417 | -2.46% |
| 2025-12-02 | 1.2387 | 2025-12-04 | 1.289 | 622.0000 | +4.06% | 1.2623 | +1.91% |
| 2025-12-01 | 1.2525 | 2025-12-03 | 1.318 | 617.1700 | +5.23% | 1.2834 | +2.47% |
| 2025-11-28 | 1.2877 | 2025-12-02 | 1.349 | 619.2500 | +4.76% | 1.2944 | +0.52% |
| 2025-11-27 | 1.2840 | 2025-11-29 | 1.352 | 614.2700 | +5.30% | 1.2844 | +0.03% |
| 2025-11-26 | 1.2844 | 2025-11-28 | 1.318 | 614.2700 | +2.62% | 1.2810 | -0.26% |
| 2025-11-25 | 1.2698 | 2025-11-27 | 1.275 | 608.8900 | +0.41% | 1.2588 | -0.87% |
| 2025-11-24 | 1.2511 | 2025-11-26 | 1.238 | 605.1600 | -1.05% | 1.2524 | +0.11% |
| 2025-11-21 | 1.2212 | 2025-11-25 | 1.204 | 590.0700 | -1.41% | 1.2015 | -1.62% |
| 2025-11-20 | 1.1925 | 2025-11-22 | 1.217 | 585.6700 | +2.05% | 1.1702 | -1.87% |
| 2025-11-19 | 1.1986 | 2025-11-21 | 1.211 | 599.8700 | +1.03% | 1.2133 | +1.23% |
| 2025-11-18 | 1.2061 | 2025-11-20 | 1.199 | 596.3100 | -0.59% | 1.1865 | -1.63% |
| 2025-11-17 | 1.2011 | 2025-11-19 | 1.209 | 603.6600 | +0.66% | 1.1831 | -1.50% |
| 2025-11-14 | 1.1933 | 2025-11-18 | 1.188 | 608.8600 | -0.44% | 1.1743 | -1.59% |
| 2025-11-13 | 1.1734 | 2025-11-15 | 1.213 | 608.4000 | +3.37% | 1.1704 | -0.26% |
| 2025-11-12 | 1.1948 | 2025-11-14 | 1.204 | 621.0800 | +0.77% | 1.1939 | -0.08% |
| 2025-11-11 | 1.1948 | 2025-11-13 | 1.162 | 621.5700 | -2.75% | 1.1513 | -3.64% |
| 2025-11-10 | 1.1544 | 2025-11-12 | 1.170 | 623.2300 | +1.35% | 1.1675 | +1.13% |
| 2025-11-07 | 1.1422 | 2025-11-11 | 1.172 | 609.7400 | +2.61% | 1.1427 | +0.04% |
| 2025-11-06 | 1.1463 | 2025-11-08 | 1.168 | 611.6700 | +1.89% | 1.1250 | -1.85% |
| 2025-11-05 | 1.1464 | 2025-11-07 | 1.152 | 623.2800 | +0.49% | 1.1408 | -0.49% |
| 2025-11-04 | 1.1334 | 2025-11-06 | 1.159 | 619.2500 | +2.26% | 1.1288 | -0.40% |
| 2025-11-03 | 1.1522 | 2025-11-05 | 1.206 | 632.0800 | +4.67% | 1.1884 | +3.14% |
| 2025-10-31 | 1.1827 | 2025-11-04 | 1.183 | 629.0700 | +0.03% | 1.1794 | -0.28% |
| 2025-10-30 | 1.1737 | 2025-11-01 | 1.174 | 626.0500 | +0.03% | 1.1458 | -2.38% |
| 2025-10-29 | 1.1636 | 2025-10-31 | 1.183 | 635.7700 | +1.67% | 1.1801 | +1.42% |
| 2025-10-28 | 1.1748 | 2025-10-30 | 1.171 | 632.9200 | -0.32% | 1.1793 | +0.38% |
| 2025-10-27 | 1.1703 | 2025-10-29 | 1.158 | 628.0900 | -1.05% | 1.1578 | -1.07% |
| 2025-10-24 | 1.1375 | 2025-10-28 | 1.142 | 617.1000 | +0.40% | 1.1415 | +0.35% |
| 2025-10-23 | 1.1294 | 2025-10-25 | 1.138 | 610.5800 | +0.76% | 1.1361 | +0.59% |
| 2025-10-22 | 1.1266 | 2025-10-24 | 1.161 | 605.4900 | +3.05% | 1.1388 | +1.08% |
| 2025-10-21 | 1.1499 | 2025-10-23 | 1.167 | 611.3800 | +1.49% | 1.1574 | +0.65% |
| 2025-10-20 | 1.1577 | 2025-10-22 | 1.150 | 611.5400 | -0.67% | 1.1463 | -0.99% |
| 2025-10-17 | 1.1320 | 2025-10-21 | 1.133 | 603.9300 | +0.09% | 1.1409 | +0.79% |
| 2025-10-16 | 1.1335 | 2025-10-18 | 1.149 | 599.9900 | +1.37% | 1.1344 | +0.08% |
| 2025-10-15 | 1.1386 | 2025-10-17 | 1.113 | 602.2200 | -2.25% | 1.1126 | -2.28% |
| 2025-10-14 | 1.1048 | 2025-10-16 | 1.102 | 598.0000 | -0.25% | 1.0988 | -0.54% |
| 2025-10-13 | 1.1062 | 2025-10-15 | 1.127 | 602.0100 | +1.88% | 1.1276 | +1.94% |
| 2025-10-10 | 1.1042 | 2025-10-14 | 1.125 | 589.5000 | +1.88% | 1.0823 | -1.99% |
| 2025-10-09 | 1.1212 | 2025-10-11 | 1.112 | 610.7000 | -0.82% | 1.0727 | -4.32% |
| 2025-09-30 | 1.0546 | 2025-10-10 | 1.049 | 600.3700 | -0.53% | 1.0499 | -0.45% |
| 2025-09-29 | 1.0470 | 2025-10-01 | 1.034 | 598.7300 | -1.24% | 1.0381 | -0.85% |
| 2025-09-26 | 1.0333 | 2025-09-30 | 1.015 | 595.9700 | -1.77% | 1.0142 | -1.85% |
| 2025-09-25 | 1.0100 | 2025-09-27 | 1.029 | 593.5300 | +1.88% | 1.0221 | +1.20% |
| 2025-09-24 | 1.0265 | 2025-09-26 | 1.023 | 596.1000 | -0.34% | 1.0155 | -1.07% |
| 2025-09-23 | 1.0191 | 2025-09-25 | 1.032 | 598.2000 | +1.27% | 1.0185 | -0.06% |
| 2025-09-22 | 1.0253 | 2025-09-24 | 1.012 | 602.2000 | -1.30% | 1.0128 | -1.22% |
| 2025-09-19 | 1.0080 | 2025-09-23 | 1.021 | 599.3500 | +1.29% | 1.0255 | +1.74% |
| 2025-09-18 | 1.0186 | 2025-09-20 | 0.992 | 595.3200 | -2.61% | 0.9961 | -2.21% |
| 2025-09-17 | 0.9872 | 2025-09-19 | 0.992 | 590.0000 | +0.49% | 0.9854 | -0.18% |
| 2025-09-16 | 0.9874 | 2025-09-18 | 0.988 | 591.1800 | +0.06% | 0.9828 | -0.47% |
| 2025-09-15 | 0.9836 | 2025-09-17 | 0.999 | 591.6800 | +1.57% | 0.9994 | +1.60% |
| 2025-09-12 | 0.9909 | 2025-09-16 | 1.004 | 586.6600 | +1.32% | 1.0126 | +2.19% |
| 2025-09-11 | 1.0081 | 2025-09-13 | 0.992 | 584.0800 | -1.60% | 0.9950 | -1.30% |
| 2025-09-10 | 0.9892 | 2025-09-12 | 0.998 | 580.7000 | +0.89% | 1.0004 | +1.13% |
| 2025-09-09 | 1.0001 | 2025-09-11 | 1.002 | 580.5100 | +0.19% | 0.9972 | -0.29% |
| 2025-09-08 | 0.9944 | 2025-09-10 | 1.007 | 578.8700 | +1.27% | 1.0110 | +1.67% |
| 2025-09-05 | 1.0061 | 2025-09-09 | 0.990 | 576.0600 | -1.60% | 0.9863 | -1.97% |
| 2025-09-04 | 0.9849 | 2025-09-06 | 0.994 | 575.2300 | +0.92% | 0.9962 | +1.15% |
| 2025-09-03 | 0.9873 | 2025-09-05 | 0.976 | 570.0700 | -1.14% | 0.9876 | +0.03% |
| 2025-09-02 | 0.9799 | 2025-09-04 | 0.952 | 565.6200 | -2.85% | 0.9395 | -4.13% |
| 2025-09-01 | 0.9474 | 2025-09-03 | 0.949 | 570.4000 | +0.17% | 0.9469 | -0.05% |
| 2025-08-29 | 0.9469 | 2025-09-02 | 0.953 | 570.4000 | +0.64% | 0.9411 | -0.61% |
| 2025-08-28 | 0.9521 | 2025-08-30 | 0.959 | 577.0800 | +0.72% | 0.9588 | +0.70% |
| 2025-08-27 | 0.9528 | 2025-08-29 | 0.952 | 573.4900 | -0.08% | 0.9512 | -0.17% |
| 2025-08-26 | 0.9497 | 2025-08-28 | 0.943 | 572.6100 | -0.71% | 0.9412 | -0.90% |
| 2025-08-25 | 0.9374 | 2025-08-27 | 0.964 | 570.3200 | +2.84% | 0.9593 | +2.34% |
| 2025-08-22 | 0.9621 | 2025-08-26 | 0.956 | 571.9700 | -0.63% | 0.9663 | +0.43% |
| 2025-08-21 | 0.9516 | 2025-08-23 | 0.948 | 563.2800 | -0.38% | 0.9406 | -1.15% |
| 2025-08-20 | 0.9450 | 2025-08-22 | 0.946 | 565.9000 | +0.11% | 0.9346 | -1.10% |
| 2025-08-19 | 0.9402 | 2025-08-21 | 0.958 | 569.2800 | +1.89% | 0.9415 | +0.14% |
| 2025-08-18 | 0.9545 | 2025-08-20 | 0.966 | 577.1100 | +1.20% | 0.9597 | +0.55% |
| 2025-08-15 | 0.9601 | 2025-08-19 | 0.958 | 577.3400 | -0.22% | 0.9438 | -1.69% |
| 2025-08-14 | 0.9480 | 2025-08-16 | 0.952 | 579.8900 | +0.42% | 0.9467 | -0.14% |
| 2025-08-13 | 0.9474 | 2025-08-15 | 0.927 | 580.3400 | -2.15% | 0.9224 | -2.64% |
| 2025-08-12 | 0.9219 | 2025-08-14 | 0.911 | 580.0500 | -1.18% | 0.9146 | -0.80% |
| 2025-08-11 | 0.9032 | 2025-08-13 | 0.914 | 572.8500 | +1.20% | 0.9030 | -0.02% |
| 2025-08-08 | 0.9057 | 2025-08-12 | 0.916 | 574.5500 | +1.14% | 0.9123 | +0.73% |
| 2025-08-07 | 0.9039 | 2025-08-09 | 0.915 | 569.2400 | +1.23% | 0.9159 | +1.33% |
| 2025-08-06 | 0.9128 | 2025-08-08 | 0.927 | 567.3200 | +1.56% | 0.9317 | +2.07% |
| 2025-08-05 | 0.9201 | 2025-08-07 | 0.926 | 560.2700 | +0.64% | 0.9142 | -0.65% |
| 2025-08-04 | 0.9204 | 2025-08-06 | 0.919 | 564.1000 | -0.15% | 0.9284 | +0.87% |
| 2025-08-01 | 0.9116 | 2025-08-05 | 0.916 | 553.8800 | +0.48% | 0.8913 | -2.23% |
| 2025-07-31 | 0.9092 | 2025-08-02 | 0.918 | 565.0100 | +0.97% | 0.9104 | +0.14% |
| 2025-07-30 | 0.9153 | 2025-08-01 | 0.919 | 568.0200 | +0.40% | 0.9129 | -0.26% |
| 2025-07-29 | 0.9117 | 2025-07-31 | 0.926 | 567.2600 | +1.57% | 0.9153 | +0.39% |
| 2025-07-28 | 0.9167 | 2025-07-30 | 0.939 | 568.1400 | +2.43% | 0.9318 | +1.65% |
| 2025-07-25 | 0.9289 | 2025-07-29 | 0.928 | 566.3700 | -0.10% | 0.9300 | +0.12% |
| 2025-07-24 | 0.9278 | 2025-07-26 | 0.932 | 565.0100 | +0.45% | 0.9382 | +1.12% |
| 2025-07-23 | 0.9362 | 2025-07-25 | 0.926 | 563.8100 | -1.09% | 0.9246 | -1.24% |
| 2025-07-22 | 0.9204 | 2025-07-24 | 0.918 | 561.2500 | -0.26% | 0.9073 | -1.43% |
| 2025-07-21 | 0.9120 | 2025-07-23 | 0.926 | 564.1700 | +1.54% | 0.9207 | +0.96% |
| 2025-07-18 | 0.9160 | 2025-07-22 | 0.941 | 561.2600 | +2.73% | 0.9338 | +1.94% |
| 2025-07-17 | 0.9347 | 2025-07-19 | 0.938 | 561.8000 | +0.35% | 0.9406 | +0.63% |
| 2025-07-16 | 0.9330 | 2025-07-18 | 0.919 | 557.2900 | -1.50% | 0.9135 | -2.09% |