纳指科技ETF
159509 · 景顺长城 · 纳斯达克科技市值加权
近1年均值
+15.41%
近1年最高（溢价）
+26.30%
近1年最低（折价）
+4.00%
最新估算折溢价
+17.34%
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
2.2362
最新估算折溢价
+17.34%
场内收盘 2.624 · 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
纳指科技主题，当前用港股华夏纳指代理
代理类型
nasdaq100_hk
历史回放误差
NAV MAE 0.30%
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 | 2.2795 | 2026-07-10 | 2.624 | 725.5100 | +15.11% | 2.2731 | -0.28% |
| 2026-07-09 | 2.2661 | 2026-07-09 | 2.619 | 723.2800 | +15.57% | 2.2666 | +0.02% |
| 2026-07-08 | 2.2295 | 2026-07-08 | 2.561 | 711.4400 | +14.87% | 2.2184 | -0.50% |
| 2026-07-07 | 2.2121 | 2026-07-07 | 2.603 | 709.4300 | +17.67% | 2.2065 | -0.26% |
| 2026-07-06 | 2.2481 | 2026-07-06 | 2.615 | 722.8200 | +16.32% | 2.2447 | -0.15% |
| 2026-07-03 | 2.2130 | 2026-07-03 | 2.616 | 712.6000 | +18.21% | 2.2144 | +0.06% |
| 2026-07-02 | 2.2144 | 2026-07-02 | 2.595 | 712.6000 | +17.19% | 2.2145 | +0.01% |
| 2026-07-01 | 2.2536 | 2026-07-01 | 2.662 | 725.1700 | +18.12% | 2.2499 | -0.17% |
| 2026-06-30 | 2.2847 | 2026-06-30 | 2.660 | 736.4000 | +16.43% | 2.2722 | -0.55% |
| 2026-06-29 | 2.2342 | 2026-06-29 | 2.618 | 724.0800 | +17.18% | 2.2386 | +0.20% |
| 2026-06-26 | 2.1843 | 2026-06-26 | 2.600 | 706.5200 | +19.03% | 2.1823 | -0.09% |
| 2026-06-25 | 2.2128 | 2026-06-25 | 2.685 | 716.3800 | +21.34% | 2.2249 | +0.55% |
| 2026-06-24 | 2.2070 | 2026-06-24 | 2.669 | 710.6200 | +20.93% | 2.2114 | +0.20% |
| 2026-06-23 | 2.2208 | 2026-06-23 | 2.651 | 713.6500 | +19.37% | 2.2266 | +0.26% |
| 2026-06-22 | 2.3024 | 2026-06-22 | 2.761 | 737.9500 | +19.92% | 2.3123 | +0.43% |
| 2026-06-18 | 2.3207 | 2026-06-18 | 2.769 | 740.6200 | +19.32% | 2.3048 | -0.69% |
| 2026-06-17 | 2.2484 | 2026-06-17 | 2.779 | 722.5100 | +23.60% | 2.2386 | -0.43% |
| 2026-06-16 | 2.2614 | 2026-06-16 | 2.776 | 729.8600 | +22.76% | 2.2710 | +0.42% |
| 2026-06-15 | 2.3150 | 2026-06-15 | 2.740 | 744.0000 | +18.36% | 2.2975 | -0.76% |
| 2026-06-12 | 2.2275 | 2026-06-12 | 2.625 | 721.3400 | +17.85% | 2.2279 | +0.02% |
| 2026-06-11 | 2.2149 | 2026-06-11 | 2.608 | 717.1200 | +17.75% | 2.2088 | -0.28% |
| 2026-06-10 | 2.1366 | 2026-06-10 | 2.617 | 693.6900 | +22.48% | 2.1463 | +0.46% |
| 2026-06-09 | 2.1901 | 2026-06-09 | 2.721 | 707.8300 | +24.24% | 2.1983 | +0.37% |
| 2026-06-08 | 2.2239 | 2026-06-08 | 2.631 | 716.0700 | +18.31% | 2.2175 | -0.29% |
| 2026-06-05 | 2.1834 | 2026-06-05 | 2.714 | 705.0600 | +24.30% | 2.2097 | +1.20% |
| 2026-06-04 | 2.3211 | 2026-06-08 | 2.813 | 740.6100 | +21.19% | 2.3379 | +0.73% |
| 2026-06-03 | 2.3493 | 2026-06-05 | 2.870 | 744.2100 | +22.16% | 2.3523 | +0.13% |
| 2026-06-02 | 2.3585 | 2026-06-04 | 2.845 | 746.1600 | +20.63% | 2.3564 | -0.09% |
| 2026-06-01 | 2.3456 | 2026-06-03 | 2.809 | 742.7400 | +19.76% | 2.3282 | -0.74% |
| 2026-05-29 | 2.3143 | 2026-06-02 | 2.710 | 738.3100 | +17.10% | 2.2993 | -0.65% |
| 2026-05-28 | 2.2909 | 2026-06-01 | 2.672 | 735.6000 | +16.64% | 2.2837 | -0.31% |
| 2026-05-27 | 2.2646 | 2026-05-29 | 2.712 | 729.4500 | +19.76% | 2.2686 | +0.18% |
| 2026-05-26 | 2.2712 | 2026-05-28 | 2.661 | 730.2800 | +17.16% | 2.2563 | -0.66% |
| 2026-05-25 | 2.2169 | 2026-05-27 | 2.703 | 717.5400 | +21.93% | 2.2188 | +0.09% |
| 2026-05-22 | 2.2188 | 2026-05-26 | 2.637 | 717.5400 | +18.85% | 2.2186 | -0.01% |
| 2026-05-21 | 2.2092 | 2026-05-25 | 2.562 | 714.5100 | +15.97% | 2.2092 | +0.00% |
| 2026-05-20 | 2.2050 | 2026-05-22 | 2.523 | 713.1500 | +14.42% | 2.1968 | -0.37% |
| 2026-05-19 | 2.1610 | 2026-05-21 | 2.507 | 701.5300 | +16.01% | 2.1668 | +0.27% |
| 2026-05-18 | 2.1802 | 2026-05-20 | 2.482 | 705.8800 | +13.84% | 2.1904 | +0.47% |
| 2026-05-15 | 2.1999 | 2026-05-19 | 2.554 | 708.9300 | +16.10% | 2.2008 | +0.04% |
| 2026-05-14 | 2.2345 | 2026-05-18 | 2.585 | 719.7900 | +15.69% | 2.2313 | -0.14% |
| 2026-05-13 | 2.2156 | 2026-05-15 | 2.596 | 714.7100 | +17.17% | 2.2092 | -0.29% |
| 2026-05-12 | 2.1861 | 2026-05-14 | 2.552 | 707.2400 | +16.74% | 2.1991 | +0.59% |
| 2026-05-11 | 2.2179 | 2026-05-13 | 2.591 | 713.2900 | +16.82% | 2.2155 | -0.11% |
| 2026-05-08 | 2.2091 | 2026-05-12 | 2.542 | 711.2300 | +15.07% | 2.1952 | -0.63% |
| 2026-05-07 | 2.1449 | 2026-05-11 | 2.545 | 694.9400 | +18.65% | 2.1473 | +0.11% |
| 2026-05-06 | 2.1499 | 2026-05-08 | 2.542 | 695.7700 | +18.24% | 2.1204 | -1.37% |
| 2026-04-30 | 2.0350 | 2026-05-07 | 2.396 | 667.7400 | +17.74% | 2.0408 | +0.28% |
| 2026-04-29 | 2.0219 | 2026-05-06 | 2.368 | 661.5700 | +17.12% | 2.0214 | -0.03% |
| 2026-04-28 | 2.0091 | 2026-04-30 | 2.366 | 657.5500 | +17.76% | 2.0151 | +0.30% |
| 2026-04-27 | 2.0356 | 2026-04-29 | 2.370 | 664.2300 | +16.43% | 2.0306 | -0.25% |
| 2026-04-24 | 2.0295 | 2026-04-28 | 2.296 | 663.8800 | +13.13% | 2.0131 | -0.81% |
| 2026-04-23 | 1.9753 | 2026-04-27 | 2.305 | 651.4200 | +16.69% | 1.9849 | +0.48% |
| 2026-04-22 | 1.9961 | 2026-04-24 | 2.298 | 655.1100 | +15.12% | 1.9798 | -0.82% |
| 2026-04-21 | 1.9472 | 2026-04-23 | 2.280 | 644.3300 | +17.09% | 1.9471 | -0.01% |
| 2026-04-20 | 1.9545 | 2026-04-22 | 2.285 | 646.7900 | +16.91% | 1.9548 | +0.01% |
| 2026-04-17 | 1.9610 | 2026-04-21 | 2.278 | 648.8500 | +16.17% | 1.9543 | -0.34% |
| 2026-04-16 | 1.9291 | 2026-04-20 | 2.314 | 640.4700 | +19.95% | 1.9264 | -0.14% |
| 2026-04-15 | 1.9172 | 2026-04-17 | 2.225 | 637.4000 | +16.05% | 1.9072 | -0.52% |
| 2026-04-14 | 1.8809 | 2026-04-16 | 2.150 | 628.6000 | +14.31% | 1.8772 | -0.20% |
| 2026-04-13 | 1.8437 | 2026-04-15 | 2.081 | 617.3900 | +12.87% | 1.8334 | -0.56% |
| 2026-04-10 | 1.8146 | 2026-04-14 | 2.079 | 611.0700 | +14.57% | 1.8064 | -0.45% |
| 2026-04-09 | 1.8038 | 2026-04-13 | 2.071 | 610.1900 | +14.81% | 1.8075 | +0.21% |
| 2026-04-08 | 1.7954 | 2026-04-10 | 2.107 | 606.0900 | +17.36% | 1.7951 | -0.01% |
| 2026-04-07 | 1.7433 | 2026-04-09 | 1.973 | 588.5900 | +13.18% | 1.7323 | -0.63% |
| 2026-04-03 | 1.7217 | 2026-04-08 | 1.977 | 584.9800 | +14.83% | 1.7206 | -0.06% |
| 2026-04-02 | 1.7206 | 2026-04-07 | 1.955 | 584.9800 | +13.62% | 1.7207 | +0.00% |
| 2026-04-01 | 1.7187 | 2026-04-03 | 2.000 | 584.3100 | +16.37% | 1.7175 | -0.07% |
| 2026-03-31 | 1.6965 | 2026-04-02 | 1.922 | 577.1800 | +13.29% | 1.6799 | -0.98% |
| 2026-03-30 | 1.6249 | 2026-04-01 | 1.934 | 558.2800 | +19.02% | 1.6307 | +0.36% |
| 2026-03-27 | 1.6433 | 2026-03-31 | 1.962 | 562.5800 | +19.39% | 1.6452 | +0.12% |
| 2026-03-26 | 1.6780 | 2026-03-28 | 1.968 | 573.7900 | +17.28% | 1.6891 | +0.66% |
| 2026-03-25 | 1.7304 | 2026-03-27 | 2.020 | 587.8200 | +16.74% | 1.7356 | +0.30% |
| 2026-03-24 | 1.7243 | 2026-03-26 | 2.009 | 583.9800 | +16.51% | 1.7358 | +0.66% |
| 2026-03-23 | 1.7477 | 2026-03-25 | 1.944 | 588.0000 | +11.23% | 1.7418 | -0.34% |
| 2026-03-20 | 1.7242 | 2026-03-24 | 2.021 | 582.0600 | +17.21% | 1.7301 | +0.34% |
| 2026-03-19 | 1.7627 | 2026-03-21 | 2.040 | 593.0200 | +15.73% | 1.7572 | -0.31% |
| 2026-03-18 | 1.7628 | 2026-03-20 | 2.070 | 594.9000 | +17.43% | 1.7600 | -0.16% |
| 2026-03-17 | 1.7849 | 2026-03-19 | 2.042 | 603.3100 | +14.40% | 1.7863 | +0.08% |
| 2026-03-16 | 1.7776 | 2026-03-18 | 2.070 | 600.3800 | +16.45% | 1.7713 | -0.35% |
| 2026-03-13 | 1.7517 | 2026-03-17 | 2.032 | 593.7200 | +16.00% | 1.7616 | +0.56% |
| 2026-03-12 | 1.7721 | 2026-03-14 | 2.049 | 597.2600 | +15.63% | 1.7746 | +0.14% |
| 2026-03-11 | 1.8056 | 2026-03-13 | 2.062 | 607.6900 | +14.20% | 1.8017 | -0.22% |
| 2026-03-10 | 1.8019 | 2026-03-12 | 2.062 | 607.7700 | +14.43% | 1.8052 | +0.18% |
| 2026-03-09 | 1.8052 | 2026-03-11 | 2.005 | 607.7600 | +11.07% | 1.7896 | -0.86% |
| 2026-03-06 | 1.7660 | 2026-03-10 | 2.069 | 599.7500 | +17.16% | 1.7701 | +0.23% |
| 2026-03-05 | 1.7971 | 2026-03-07 | 2.059 | 608.9100 | +14.57% | 1.7928 | -0.24% |
| 2026-03-04 | 1.7982 | 2026-03-06 | 1.972 | 610.7500 | +9.67% | 1.7981 | -0.01% |
| 2026-03-03 | 1.7711 | 2026-03-05 | 2.013 | 601.5800 | +13.66% | 1.7762 | +0.29% |
| 2026-03-02 | 1.7954 | 2026-03-04 | 2.053 | 608.0900 | +14.35% | 1.7901 | -0.30% |
| 2026-02-27 | 1.7877 | 2026-03-03 | 2.116 | 607.2900 | +18.36% | 1.8080 | +1.14% |
| 2026-02-26 | 1.8138 | 2026-02-28 | 2.139 | 609.2400 | +17.93% | 1.8216 | +0.43% |
| 2026-02-25 | 1.8438 | 2026-02-27 | 2.093 | 616.6800 | +13.52% | 1.8389 | -0.27% |
| 2026-02-24 | 1.8126 | 2026-02-26 | 2.082 | 607.8700 | +14.86% | 1.8097 | -0.16% |
| 2026-02-13 | 1.7920 | 2026-02-25 | 2.090 | 601.9200 | +16.63% | 1.8052 | +0.74% |
| 2026-02-12 | 1.8014 | 2026-02-14 | 2.092 | 600.6400 | +16.13% | 1.8066 | +0.29% |
| 2026-02-11 | 1.8441 | 2026-02-13 | 2.108 | 613.1100 | +14.31% | 1.8482 | +0.22% |
| 2026-02-10 | 1.8433 | 2026-02-12 | 2.114 | 611.4700 | +14.69% | 1.8513 | +0.43% |
| 2026-02-09 | 1.8599 | 2026-02-11 | 2.125 | 614.3200 | +14.25% | 1.8502 | -0.52% |
| 2026-02-06 | 1.8361 | 2026-02-10 | 2.079 | 609.6500 | +13.23% | 1.8260 | -0.55% |
| 2026-02-05 | 1.7882 | 2026-02-07 | 2.105 | 597.0300 | +17.72% | 1.7867 | -0.08% |
| 2026-02-04 | 1.8128 | 2026-02-06 | 2.146 | 605.7500 | +18.38% | 1.8302 | +0.96% |
| 2026-02-03 | 1.8627 | 2026-02-05 | 2.185 | 616.5200 | +17.30% | 1.8773 | +0.78% |
| 2026-02-02 | 1.9066 | 2026-02-04 | 2.125 | 626.1400 | +11.45% | 1.9076 | +0.05% |
| 2026-01-30 | 1.8946 | 2026-02-03 | 2.208 | 621.8700 | +16.54% | 1.9111 | +0.87% |
| 2026-01-29 | 1.9343 | 2026-01-31 | 2.228 | 629.4300 | +15.18% | 1.9282 | -0.32% |
| 2026-01-28 | 1.9398 | 2026-01-30 | 2.251 | 633.2200 | +16.04% | 1.9343 | -0.28% |
| 2026-01-27 | 1.9279 | 2026-01-29 | 2.222 | 631.1300 | +15.25% | 1.9222 | -0.30% |
| 2026-01-26 | 1.9049 | 2026-01-28 | 2.186 | 625.4600 | +14.76% | 1.9014 | -0.18% |
| 2026-01-23 | 1.8931 | 2026-01-27 | 2.226 | 622.7200 | +17.58% | 1.8961 | +0.16% |
| 2026-01-22 | 1.8901 | 2026-01-24 | 2.236 | 620.7600 | +18.30% | 1.8857 | -0.23% |
| 2026-01-21 | 1.8721 | 2026-01-23 | 2.195 | 616.2800 | +17.25% | 1.8734 | +0.07% |
| 2026-01-20 | 1.8484 | 2026-01-22 | 2.192 | 608.0600 | +18.59% | 1.8565 | +0.44% |
| 2026-01-19 | 1.8968 | 2026-01-21 | 2.214 | 621.2600 | +16.72% | 1.8976 | +0.04% |
| 2026-01-16 | 1.8976 | 2026-01-20 | 2.268 | 621.2600 | +19.52% | 1.8948 | -0.15% |
| 2026-01-15 | 1.8964 | 2026-01-17 | 2.282 | 621.7800 | +20.33% | 1.8976 | +0.06% |
| 2026-01-14 | 1.8908 | 2026-01-16 | 2.289 | 619.5500 | +21.06% | 1.8971 | +0.33% |
| 2026-01-13 | 1.9176 | 2026-01-15 | 2.307 | 626.2400 | +20.31% | 1.9162 | -0.08% |
| 2026-01-12 | 1.9190 | 2026-01-14 | 2.283 | 627.1700 | +18.97% | 1.9174 | -0.08% |
| 2026-01-09 | 1.9158 | 2026-01-13 | 2.302 | 626.6500 | +20.16% | 1.9139 | -0.10% |
| 2026-01-08 | 1.8950 | 2026-01-10 | 2.299 | 620.4700 | +21.32% | 1.9065 | +0.61% |
| 2026-01-07 | 1.9174 | 2026-01-09 | 2.331 | 624.0200 | +21.57% | 1.9150 | -0.12% |
| 2026-01-06 | 1.9132 | 2026-01-08 | 2.335 | 623.4200 | +22.05% | 1.9153 | +0.11% |
| 2026-01-05 | 1.8986 | 2026-01-07 | 2.337 | 617.9900 | +23.09% | 1.8996 | +0.05% |
| 2025-12-31 | 1.8883 | 2026-01-06 | 2.290 | 614.3100 | +21.27% | 1.8904 | +0.11% |
| 2025-12-30 | 1.9062 | 2026-01-01 | 2.310 | 619.4300 | +21.18% | 1.9043 | -0.10% |
| 2025-12-29 | 1.9087 | 2025-12-31 | 2.291 | 620.8700 | +20.03% | 1.9087 | +0.00% |
| 2025-12-26 | 1.9180 | 2025-12-30 | 2.309 | 623.8900 | +20.39% | 1.9187 | +0.04% |
| 2025-12-25 | 1.9188 | 2025-12-27 | 2.321 | 623.9300 | +20.96% | 1.9209 | +0.11% |
| 2025-12-24 | 1.9209 | 2025-12-26 | 2.331 | 623.9300 | +21.35% | 1.9238 | +0.15% |
| 2025-12-23 | 1.9182 | 2025-12-25 | 2.334 | 622.1100 | +21.68% | 1.9135 | -0.24% |
| 2025-12-22 | 1.9046 | 2025-12-24 | 2.342 | 619.2100 | +22.97% | 1.9018 | -0.15% |
| 2025-12-19 | 1.8952 | 2025-12-23 | 2.287 | 617.0500 | +20.67% | 1.8886 | -0.35% |
| 2025-12-18 | 1.8643 | 2025-12-20 | 2.288 | 609.1100 | +22.73% | 1.8578 | -0.35% |
| 2025-12-17 | 1.8313 | 2025-12-19 | 2.313 | 600.4100 | +26.30% | 1.8432 | +0.65% |
| 2025-12-16 | 1.8780 | 2025-12-18 | 2.264 | 611.7500 | +20.55% | 1.8783 | +0.02% |
| 2025-12-15 | 1.8746 | 2025-12-17 | 2.305 | 610.5400 | +22.96% | 1.8826 | +0.43% |
| 2025-12-12 | 1.8921 | 2025-12-16 | 2.346 | 613.6200 | +23.99% | 1.9088 | +0.88% |
| 2025-12-11 | 1.9460 | 2025-12-13 | 2.366 | 625.5800 | +21.58% | 1.9546 | +0.44% |
| 2025-12-10 | 1.9609 | 2025-12-12 | 2.395 | 627.6100 | +22.14% | 1.9624 | +0.08% |
| 2025-12-09 | 1.9544 | 2025-12-11 | 2.344 | 625.0500 | +19.93% | 1.9509 | -0.18% |
| 2025-12-08 | 1.9485 | 2025-12-10 | 2.348 | 624.2800 | +20.50% | 1.9417 | -0.35% |
| 2025-12-05 | 1.9454 | 2025-12-09 | 2.348 | 625.4800 | +20.69% | 1.9376 | -0.40% |
| 2025-12-04 | 1.9297 | 2025-12-06 | 2.328 | 622.9400 | +20.64% | 1.9260 | -0.19% |
| 2025-12-03 | 1.9278 | 2025-12-05 | 2.323 | 623.5200 | +20.50% | 1.9295 | +0.09% |
| 2025-12-02 | 1.9248 | 2025-12-04 | 2.269 | 622.0000 | +17.88% | 1.9206 | -0.22% |
| 2025-12-01 | 1.9057 | 2025-12-03 | 2.268 | 617.1700 | +19.01% | 1.9088 | +0.16% |
| 2025-11-28 | 1.9152 | 2025-12-02 | 2.270 | 619.2500 | +18.53% | 1.9152 | +0.00% |
| 2025-11-27 | 1.8998 | 2025-11-29 | 2.235 | 614.2700 | +17.64% | 1.9003 | +0.03% |
| 2025-11-26 | 1.9003 | 2025-11-28 | 2.249 | 614.2700 | +18.35% | 1.9009 | +0.03% |
| 2025-11-25 | 1.8843 | 2025-11-27 | 2.237 | 608.8900 | +18.72% | 1.8847 | +0.02% |
| 2025-11-24 | 1.8732 | 2025-11-26 | 2.159 | 605.1600 | +15.26% | 1.8557 | -0.94% |
| 2025-11-21 | 1.8094 | 2025-11-25 | 2.122 | 590.0700 | +17.28% | 1.8107 | +0.07% |
| 2025-11-20 | 1.7972 | 2025-11-22 | 2.212 | 585.6700 | +23.08% | 1.7984 | +0.07% |
| 2025-11-19 | 1.8420 | 2025-11-21 | 2.101 | 599.8700 | +14.06% | 1.8341 | -0.43% |
| 2025-11-18 | 1.8232 | 2025-11-20 | 2.120 | 596.3100 | +16.28% | 1.8241 | +0.05% |
| 2025-11-17 | 1.8466 | 2025-11-19 | 2.198 | 603.6600 | +19.03% | 1.8450 | -0.09% |
| 2025-11-14 | 1.8609 | 2025-11-18 | 2.173 | 608.8600 | +16.77% | 1.8580 | -0.16% |
| 2025-11-13 | 1.8566 | 2025-11-15 | 2.251 | 608.4000 | +21.24% | 1.8627 | +0.33% |
| 2025-11-12 | 1.9015 | 2025-11-14 | 2.257 | 621.0800 | +18.70% | 1.9037 | +0.12% |
| 2025-11-11 | 1.9052 | 2025-11-13 | 2.255 | 621.5700 | +18.36% | 1.9139 | +0.46% |
| 2025-11-10 | 1.9190 | 2025-11-12 | 2.265 | 623.2300 | +18.03% | 1.9084 | -0.55% |
| 2025-11-07 | 1.8671 | 2025-11-11 | 2.244 | 609.7400 | +20.19% | 1.8729 | +0.31% |
| 2025-11-06 | 1.8788 | 2025-11-08 | 2.275 | 611.6700 | +21.09% | 1.8789 | +0.01% |
| 2025-11-05 | 1.9146 | 2025-11-07 | 2.212 | 623.2800 | +15.53% | 1.9112 | -0.18% |
| 2025-11-04 | 1.8988 | 2025-11-06 | 2.228 | 619.2500 | +17.34% | 1.9065 | +0.41% |
| 2025-11-03 | 1.9460 | 2025-11-05 | 2.291 | 632.0800 | +17.73% | 1.9508 | +0.25% |
| 2025-10-31 | 1.9415 | 2025-11-04 | 2.280 | 629.0700 | +17.43% | 1.9557 | +0.73% |
| 2025-10-30 | 1.9463 | 2025-11-01 | 2.274 | 626.0500 | +16.84% | 1.9490 | +0.14% |
| 2025-10-29 | 1.9793 | 2025-10-31 | 2.273 | 635.7700 | +14.84% | 1.9668 | -0.63% |
| 2025-10-28 | 1.9580 | 2025-10-30 | 2.259 | 632.9200 | +15.37% | 1.9567 | -0.06% |
| 2025-10-27 | 1.9418 | 2025-10-29 | 2.270 | 628.0900 | +16.90% | 1.9347 | -0.37% |
| 2025-10-24 | 1.9008 | 2025-10-28 | 2.238 | 617.1000 | +17.74% | 1.8886 | -0.64% |
| 2025-10-23 | 1.8686 | 2025-10-25 | 2.203 | 610.5800 | +17.90% | 1.8661 | -0.14% |
| 2025-10-22 | 1.8505 | 2025-10-24 | 2.203 | 605.4900 | +19.05% | 1.8474 | -0.17% |
| 2025-10-21 | 1.8654 | 2025-10-23 | 2.193 | 611.3800 | +17.56% | 1.8750 | +0.52% |
| 2025-10-20 | 1.8755 | 2025-10-22 | 2.168 | 611.5400 | +15.60% | 1.8721 | -0.18% |
| 2025-10-17 | 1.8488 | 2025-10-21 | 2.097 | 603.9300 | +13.42% | 1.8529 | +0.22% |
| 2025-10-16 | 1.8408 | 2025-10-18 | 2.131 | 599.9900 | +15.76% | 1.8360 | -0.26% |
| 2025-10-15 | 1.8428 | 2025-10-17 | 2.086 | 602.2200 | +13.20% | 1.8341 | -0.47% |
| 2025-10-14 | 1.8212 | 2025-10-16 | 2.025 | 598.0000 | +11.19% | 1.8285 | +0.40% |
| 2025-10-13 | 1.8408 | 2025-10-15 | 2.060 | 602.0100 | +11.91% | 1.8302 | -0.57% |
| 2025-10-10 | 1.7922 | 2025-10-14 | 2.081 | 589.5000 | +16.11% | 1.8026 | +0.58% |
| 2025-10-09 | 1.8674 | 2025-10-11 | 2.100 | 610.7000 | +12.46% | 1.8599 | -0.40% |
| 2025-09-30 | 1.8284 | 2025-10-10 | 2.062 | 600.3700 | +12.78% | 1.8274 | -0.06% |
| 2025-09-29 | 1.8224 | 2025-10-01 | 2.062 | 598.7300 | +13.15% | 1.8277 | +0.29% |
| 2025-09-26 | 1.8193 | 2025-09-30 | 2.028 | 595.9700 | +11.47% | 1.8223 | +0.16% |
| 2025-09-25 | 1.8148 | 2025-09-27 | 2.022 | 593.5300 | +11.42% | 1.8097 | -0.28% |
| 2025-09-24 | 1.8175 | 2025-09-26 | 2.032 | 596.1000 | +11.80% | 1.8196 | +0.11% |
| 2025-09-23 | 1.8260 | 2025-09-25 | 2.032 | 598.2000 | +11.28% | 1.8287 | +0.15% |
| 2025-09-22 | 1.8409 | 2025-09-24 | 2.021 | 602.2000 | +9.78% | 1.8375 | -0.18% |
| 2025-09-19 | 1.8288 | 2025-09-23 | 1.984 | 599.3500 | +8.49% | 1.8256 | -0.18% |
| 2025-09-18 | 1.8133 | 2025-09-20 | 1.945 | 595.3200 | +7.26% | 1.8001 | -0.73% |
| 2025-09-17 | 1.7840 | 2025-09-19 | 1.925 | 590.0000 | +7.90% | 1.7922 | +0.46% |
| 2025-09-16 | 1.7958 | 2025-09-18 | 1.940 | 591.1800 | +8.03% | 1.7977 | +0.10% |
| 2025-09-15 | 1.7992 | 2025-09-17 | 1.906 | 591.6800 | +5.94% | 1.7912 | -0.44% |
| 2025-09-12 | 1.7760 | 2025-09-16 | 1.890 | 586.6600 | +6.42% | 1.7739 | -0.12% |
| 2025-09-11 | 1.7661 | 2025-09-13 | 1.897 | 584.0800 | +7.41% | 1.7713 | +0.29% |
| 2025-09-10 | 1.7610 | 2025-09-12 | 1.901 | 580.7000 | +7.95% | 1.7482 | -0.73% |
| 2025-09-09 | 1.7476 | 2025-09-11 | 1.873 | 580.5100 | +7.18% | 1.7461 | -0.08% |
| 2025-09-08 | 1.7412 | 2025-09-10 | 1.861 | 578.8700 | +6.88% | 1.7387 | -0.14% |
| 2025-09-05 | 1.7303 | 2025-09-09 | 1.879 | 576.0600 | +8.59% | 1.7246 | -0.33% |
| 2025-09-04 | 1.7221 | 2025-09-06 | 1.862 | 575.2300 | +8.12% | 1.7259 | +0.22% |
| 2025-09-03 | 1.7104 | 2025-09-05 | 1.821 | 570.0700 | +6.47% | 1.6961 | -0.83% |
| 2025-09-02 | 1.6829 | 2025-09-04 | 1.815 | 565.6200 | +7.85% | 1.6819 | -0.06% |
| 2025-09-01 | 1.6961 | 2025-09-03 | 1.804 | 570.4000 | +6.36% | 1.6953 | -0.05% |
| 2025-08-29 | 1.6953 | 2025-09-02 | 1.853 | 570.4000 | +9.30% | 1.7002 | +0.29% |
| 2025-08-28 | 1.7201 | 2025-08-30 | 1.865 | 577.0800 | +8.42% | 1.7168 | -0.19% |
| 2025-08-27 | 1.7061 | 2025-08-29 | 1.888 | 573.4900 | +10.66% | 1.7074 | +0.08% |
| 2025-08-26 | 1.7048 | 2025-08-28 | 1.860 | 572.6100 | +9.10% | 1.7035 | -0.08% |
| 2025-08-25 | 1.6967 | 2025-08-27 | 1.866 | 570.3200 | +9.98% | 1.6962 | -0.03% |
| 2025-08-22 | 1.7011 | 2025-08-26 | 1.838 | 571.9700 | +8.05% | 1.6975 | -0.21% |
| 2025-08-21 | 1.6717 | 2025-08-23 | 1.856 | 563.2800 | +11.02% | 1.6717 | +0.00% |
| 2025-08-20 | 1.6795 | 2025-08-22 | 1.840 | 565.9000 | +9.56% | 1.6819 | +0.14% |
| 2025-08-19 | 1.6919 | 2025-08-21 | 1.865 | 569.2800 | +10.23% | 1.7008 | +0.53% |
| 2025-08-18 | 1.7242 | 2025-08-20 | 1.884 | 577.1100 | +9.27% | 1.7279 | +0.22% |
| 2025-08-15 | 1.7286 | 2025-08-19 | 1.921 | 577.3400 | +11.13% | 1.7318 | +0.18% |
| 2025-08-14 | 1.7394 | 2025-08-16 | 1.906 | 579.8900 | +9.58% | 1.7398 | +0.03% |
| 2025-08-13 | 1.7412 | 2025-08-15 | 1.902 | 580.3400 | +9.24% | 1.7479 | +0.38% |
| 2025-08-12 | 1.7470 | 2025-08-14 | 1.869 | 580.0500 | +6.98% | 1.7391 | -0.45% |
| 2025-08-11 | 1.7175 | 2025-08-13 | 1.858 | 572.8500 | +8.18% | 1.7204 | +0.17% |
| 2025-08-08 | 1.7255 | 2025-08-12 | 1.822 | 574.5500 | +5.59% | 1.7201 | -0.31% |
| 2025-08-07 | 1.7042 | 2025-08-09 | 1.822 | 569.2400 | +6.91% | 1.7045 | +0.02% |
| 2025-08-06 | 1.6988 | 2025-08-08 | 1.799 | 567.3200 | +5.90% | 1.6962 | -0.15% |
| 2025-08-05 | 1.6751 | 2025-08-07 | 1.808 | 560.2700 | +7.93% | 1.6770 | +0.12% |
| 2025-08-04 | 1.6885 | 2025-08-06 | 1.756 | 564.1000 | +4.00% | 1.6828 | -0.34% |
| 2025-08-01 | 1.6523 | 2025-08-05 | 1.773 | 553.8800 | +7.30% | 1.6524 | +0.01% |
| 2025-07-31 | 1.6856 | 2025-08-02 | 1.807 | 565.0100 | +7.20% | 1.6763 | -0.55% |
| 2025-07-30 | 1.6852 | 2025-08-01 | 1.765 | 568.0200 | +4.74% | 1.6836 | -0.10% |
| 2025-07-29 | 1.6813 | 2025-07-31 | 1.772 | 567.2600 | +5.39% | 1.6803 | -0.06% |
| 2025-07-28 | 1.6829 | 2025-07-30 | 1.772 | 568.1400 | +5.29% | 1.6756 | -0.43% |
| 2025-07-25 | 1.6704 | 2025-07-29 | 1.758 | 566.3700 | +5.24% | 1.6693 | -0.07% |
| 2025-07-24 | 1.6653 | 2025-07-26 | 1.772 | 565.0100 | +6.41% | 1.6587 | -0.39% |
| 2025-07-23 | 1.6552 | 2025-07-25 | 1.772 | 563.8100 | +7.06% | 1.6557 | +0.03% |
| 2025-07-22 | 1.6482 | 2025-07-24 | 1.766 | 561.2500 | +7.15% | 1.6576 | +0.57% |
| 2025-07-21 | 1.6662 | 2025-07-23 | 1.765 | 564.1700 | +5.93% | 1.6633 | -0.18% |
| 2025-07-18 | 1.6547 | 2025-07-22 | 1.746 | 561.2600 | +5.52% | 1.6528 | -0.11% |
| 2025-07-17 | 1.6544 | 2025-07-19 | 1.746 | 561.8000 | +5.54% | 1.6573 | +0.18% |
| 2025-07-16 | 1.6440 | 2025-07-18 | 1.715 | 557.2900 | +4.32% | 1.6438 | -0.01% |