标普ETF
159655 · 华夏基金 · 标普500
近1年均值
+2.92%
近1年最高（溢价）
+8.37%
近1年最低（折价）
-1.20%
最新估算折溢价
+6.60%
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 2026-08-24
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 high
估算净值
1.8884
最新估算折溢价
+6.60%
场内收盘 2.013 · 2026-08-24
公告净值锚点
—
净值日 —
估算基准代理 12.1100 · 2026-08-24
当前代理价格
12.2100
2026-08-27
估算方案
标普500宽基代表，优先用港股恒生标普五百代理
代理类型
sp500_hk
历史回放误差
NAV MAE 0.89%
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | 1.8729 | 2026-08-24 | 2.013 | 12.1100 | +7.48% | 1.8729 | -0.00% |
| 2026-08-21 | 1.8775 | 2026-08-21 | 2.003 | 12.1400 | +6.68% | 1.8563 | -1.13% |
| 2026-08-20 | 1.8701 | 2026-08-20 | 2.002 | 12.2300 | +7.05% | 1.8943 | +1.30% |
| 2026-08-19 | 1.8897 | 2026-08-19 | 1.981 | 12.2000 | +4.83% | 1.8836 | -0.32% |
| 2026-08-18 | 1.8867 | 2026-08-18 | 2.017 | 12.2200 | +6.91% | 1.8790 | -0.41% |
| 2026-08-17 | 1.8990 | 2026-08-17 | 2.058 | 12.3500 | +8.37% | 1.9082 | +0.48% |
| 2026-08-14 | 1.9097 | 2026-08-14 | 2.061 | 12.3600 | +7.92% | 1.9264 | +0.87% |
| 2026-08-13 | 1.9139 | 2026-08-13 | 2.027 | 12.2800 | +5.91% | 1.9030 | -0.57% |
| 2026-08-12 | 1.9015 | 2026-08-12 | 2.024 | 12.2700 | +6.44% | 1.8937 | -0.41% |
| 2026-08-11 | 1.8968 | 2026-08-11 | 2.030 | 12.2900 | +7.02% | 1.8976 | +0.04% |
| 2026-08-10 | 1.9022 | 2026-08-10 | 2.029 | 12.3200 | +6.67% | 1.9213 | +1.00% |
| 2026-08-07 | 1.9041 | 2026-08-07 | 2.020 | 12.2100 | +6.09% | 1.8887 | -0.81% |
| 2026-08-06 | 1.8933 | 2026-08-06 | 2.022 | 12.2400 | +6.80% | 1.8868 | -0.35% |
| 2026-08-05 | 1.8960 | 2026-08-05 | 2.025 | 12.3000 | +6.80% | 1.9402 | +2.33% |
| 2026-08-04 | 1.9008 | 2026-08-04 | 1.956 | 12.0500 | +2.90% | 1.8861 | -0.77% |
| 2026-08-03 | 1.8673 | 2026-08-03 | 1.920 | 11.9300 | +2.82% | 1.8508 | -0.88% |
| 2026-07-31 | 1.8384 | 2026-07-31 | 1.903 | 11.8500 | +3.51% | 1.8678 | +1.60% |
| 2026-07-30 | 1.8284 | 2026-07-30 | 1.878 | 11.6000 | +2.71% | 1.7703 | -3.18% |
| 2026-07-29 | 1.8008 | 2026-07-29 | 1.909 | 11.8000 | +6.01% | 1.8431 | +2.35% |
| 2026-07-28 | 1.8290 | 2026-07-28 | 1.892 | 11.7100 | +3.44% | 1.8051 | -1.31% |
| 2026-07-27 | 1.8251 | 2026-07-27 | 1.911 | 11.8400 | +4.71% | 1.8410 | +0.87% |
| 2026-07-24 | 1.8270 | 2026-07-24 | 1.900 | 11.7500 | +4.00% | 1.8126 | -0.79% |
| 2026-07-23 | 1.8249 | 2026-07-23 | 1.915 | 11.8300 | +4.94% | 1.8465 | +1.18% |
| 2026-07-22 | 1.8496 | 2026-07-22 | 1.912 | 11.8500 | +3.37% | 1.8500 | +0.02% |
| 2026-07-21 | 1.8500 | 2026-07-21 | 1.918 | 11.8500 | +3.68% | 1.8339 | -0.87% |
| 2026-07-20 | 1.8339 | 2026-07-20 | 1.896 | 11.8500 | +3.39% | 1.8433 | +0.51% |
| 2026-07-17 | 1.8402 | 2026-07-17 | 1.902 | 11.8300 | +3.36% | 1.8348 | -0.29% |
| 2026-07-16 | 1.8565 | 2026-07-16 | 1.957 | 11.9700 | +5.41% | 1.8667 | +0.55% |
| 2026-07-15 | 1.8667 | 2026-07-15 | 1.944 | 11.9700 | +4.14% | 1.8743 | +0.41% |
| 2026-07-14 | 1.8618 | 2026-07-14 | 1.926 | 11.8900 | +3.45% | 1.8493 | -0.67% |
| 2026-07-13 | 1.8555 | 2026-07-13 | 1.919 | 11.9300 | +3.42% | 1.8715 | +0.86% |
| 2026-07-10 | 1.8699 | 2026-07-10 | 1.929 | 11.9200 | +3.16% | 1.8726 | +0.14% |
| 2026-07-09 | 1.8663 | 2026-07-09 | 1.920 | 11.8800 | +2.88% | 1.8515 | -0.79% |
| 2026-07-08 | 1.8515 | 2026-07-08 | 1.918 | 11.8800 | +3.59% | 1.8502 | -0.07% |
| 2026-07-07 | 1.8564 | 2026-07-07 | 1.929 | 11.9200 | +3.91% | 1.8650 | +0.46% |
| 2026-07-06 | 1.8634 | 2026-07-06 | 1.911 | 11.9100 | +2.55% | 1.8486 | -0.80% |
| 2026-07-03 | 1.8470 | 2026-07-03 | 1.909 | 11.9000 | +3.36% | 1.8551 | +0.44% |
| 2026-07-02 | 1.8489 | 2026-07-02 | 1.885 | 11.8600 | +1.95% | 1.8589 | +0.54% |
| 2026-07-01 | 1.8511 | 2026-07-01 | 1.893 | 11.8100 | +2.26% | 1.8527 | +0.09% |
| 2026-06-30 | 1.8527 | 2026-06-30 | 1.885 | 11.8100 | +1.74% | 1.8562 | +0.19% |
| 2026-06-29 | 1.8405 | 2026-06-29 | 1.876 | 11.7100 | +1.93% | 1.8326 | -0.43% |
| 2026-06-26 | 1.8216 | 2026-06-26 | 1.866 | 11.6400 | +2.44% | 1.8034 | -1.00% |
| 2026-06-25 | 1.8220 | 2026-06-25 | 1.893 | 11.7600 | +3.90% | 1.8342 | +0.67% |
| 2026-06-24 | 1.8233 | 2026-06-24 | 1.892 | 11.6900 | +3.77% | 1.8219 | -0.08% |
| 2026-06-23 | 1.8203 | 2026-06-23 | 1.873 | 11.6800 | +2.90% | 1.8121 | -0.45% |
| 2026-06-22 | 1.8447 | 2026-06-22 | 1.916 | 11.8900 | +3.87% | 1.8518 | +0.38% |
| 2026-06-18 | 1.8471 | 2026-06-18 | 1.917 | 11.8600 | +3.78% | 1.8162 | -1.67% |
| 2026-06-17 | 1.8254 | 2026-06-17 | 1.926 | 11.9200 | +5.51% | 1.8455 | +1.10% |
| 2026-06-16 | 1.8486 | 2026-06-16 | 1.930 | 11.9400 | +4.40% | 1.8653 | +0.91% |
| 2026-06-15 | 1.8591 | 2026-06-15 | 1.928 | 11.9000 | +3.71% | 1.8626 | +0.19% |
| 2026-06-12 | 1.8297 | 2026-06-12 | 1.868 | 11.6900 | +2.09% | 1.8416 | +0.65% |
| 2026-06-11 | 1.8243 | 2026-06-11 | 1.854 | 11.5800 | +1.63% | 1.7853 | -2.14% |
| 2026-06-10 | 1.7930 | 2026-06-10 | 1.866 | 11.6300 | +4.07% | 1.8028 | +0.55% |
| 2026-06-09 | 1.8214 | 2026-06-09 | 1.898 | 11.7500 | +4.21% | 1.8341 | +0.70% |
| 2026-06-08 | 1.8294 | 2026-06-08 | 1.866 | 11.7200 | +2.00% | 1.7889 | -2.21% |
| 2026-06-05 | 1.8210 | 2026-06-05 | 1.917 | 11.9300 | +5.27% | 1.8716 | +2.78% |
| 2026-06-04 | 1.8716 | 2026-06-04 | 1.913 | 11.9300 | +2.21% | 1.8459 | -1.37% |
| 2026-06-03 | 1.8629 | 2026-06-05 | 1.934 | 12.0400 | +3.82% | 1.8773 | +0.77% |
| 2026-06-02 | 1.8742 | 2026-06-04 | 1.949 | 12.0200 | +3.99% | 1.8709 | -0.17% |
| 2026-06-01 | 1.8725 | 2026-06-03 | 1.971 | 12.0300 | +5.26% | 1.8758 | +0.18% |
| 2026-05-29 | 1.8680 | 2026-06-02 | 1.934 | 11.9800 | +3.53% | 1.8797 | +0.62% |
| 2026-05-28 | 1.8671 | 2026-06-01 | 1.897 | 11.9000 | +1.60% | 1.8556 | -0.61% |
| 2026-05-27 | 1.8572 | 2026-05-29 | 1.913 | 11.9100 | +3.00% | 1.8578 | +0.03% |
| 2026-05-26 | 1.8578 | 2026-05-28 | 1.910 | 11.9100 | +2.81% | 1.8584 | +0.03% |
| 2026-05-25 | 1.8459 | 2026-05-27 | 1.922 | 11.8300 | +4.12% | 1.8488 | +0.16% |
| 2026-05-22 | 1.8488 | 2026-05-26 | 1.869 | 11.8300 | +1.09% | 1.8553 | +0.35% |
| 2026-05-21 | 1.8443 | 2026-05-25 | 1.845 | 11.7600 | +0.04% | 1.8607 | +0.89% |
| 2026-05-20 | 1.8417 | 2026-05-22 | 1.839 | 11.6400 | -0.15% | 1.8104 | -1.70% |
| 2026-05-19 | 1.8213 | 2026-05-21 | 1.842 | 11.7100 | +1.14% | 1.8426 | +1.17% |
| 2026-05-18 | 1.8332 | 2026-05-20 | 1.834 | 11.6500 | +0.04% | 1.8164 | -0.92% |
| 2026-05-15 | 1.8351 | 2026-05-19 | 1.858 | 11.7700 | +1.25% | 1.8488 | +0.75% |
| 2026-05-14 | 1.8535 | 2026-05-18 | 1.860 | 11.8000 | +0.35% | 1.8527 | -0.05% |
| 2026-05-13 | 1.8401 | 2026-05-15 | 1.856 | 11.7200 | +0.86% | 1.8382 | -0.10% |
| 2026-05-12 | 1.8304 | 2026-05-14 | 1.843 | 11.6700 | +0.69% | 1.8320 | +0.09% |
| 2026-05-11 | 1.8336 | 2026-05-13 | 1.863 | 11.6800 | +1.60% | 1.8384 | +0.26% |
| 2026-05-08 | 1.8321 | 2026-05-12 | 1.854 | 11.6400 | +1.20% | 1.8131 | -1.04% |
| 2026-05-07 | 1.8162 | 2026-05-11 | 1.859 | 11.6600 | +2.36% | 1.8442 | +1.54% |
| 2026-05-06 | 1.8268 | 2026-05-08 | 1.841 | 11.5500 | +0.78% | 1.8356 | +0.48% |
| 2026-04-30 | 1.7927 | 2026-05-07 | 1.799 | 11.2800 | +0.35% | 1.7689 | -1.33% |
| 2026-04-29 | 1.7736 | 2026-05-06 | 1.813 | 11.3100 | +2.22% | 1.7724 | -0.07% |
| 2026-04-28 | 1.7755 | 2026-04-30 | 1.807 | 11.3300 | +1.77% | 1.7816 | +0.34% |
| 2026-04-27 | 1.7816 | 2026-04-29 | 1.797 | 11.3300 | +0.86% | 1.7945 | +0.72% |
| 2026-04-24 | 1.7818 | 2026-04-28 | 1.790 | 11.2500 | +0.46% | 1.7702 | -0.65% |
| 2026-04-23 | 1.7671 | 2026-04-27 | 1.783 | 11.2300 | +0.90% | 1.7711 | +0.23% |
| 2026-04-22 | 1.7711 | 2026-04-24 | 1.789 | 11.2300 | +1.01% | 1.7492 | -1.23% |
| 2026-04-21 | 1.7508 | 2026-04-23 | 1.793 | 11.2400 | +2.41% | 1.7690 | +1.04% |
| 2026-04-20 | 1.7627 | 2026-04-22 | 1.783 | 11.2000 | +1.15% | 1.7799 | +0.98% |
| 2026-04-17 | 1.7688 | 2026-04-21 | 1.778 | 11.1300 | +0.52% | 1.7465 | -1.26% |
| 2026-04-16 | 1.7449 | 2026-04-20 | 1.776 | 11.1200 | +1.78% | 1.7563 | +0.65% |
| 2026-04-15 | 1.7405 | 2026-04-17 | 1.757 | 11.0200 | +0.95% | 1.7449 | +0.25% |
| 2026-04-14 | 1.7259 | 2026-04-16 | 1.741 | 10.9000 | +0.87% | 1.7420 | +0.93% |
| 2026-04-13 | 1.7100 | 2026-04-15 | 1.719 | 10.7000 | +0.53% | 1.6803 | -1.73% |
| 2026-04-10 | 1.6929 | 2026-04-14 | 1.732 | 10.7800 | +2.31% | 1.7112 | +1.08% |
| 2026-04-09 | 1.6953 | 2026-04-13 | 1.719 | 10.6800 | +1.40% | 1.6833 | -0.71% |
| 2026-04-08 | 1.6817 | 2026-04-10 | 1.730 | 10.6700 | +2.87% | 1.7099 | +1.68% |
| 2026-04-07 | 1.6506 | 2026-04-09 | 1.679 | 10.3000 | +1.72% | 1.6445 | -0.37% |
| 2026-04-03 | 1.6445 | 2026-04-08 | 1.674 | 10.3000 | +1.79% | 1.6475 | +0.18% |
| 2026-04-02 | 1.6475 | 2026-04-07 | 1.668 | 10.3000 | +1.24% | 1.6332 | -0.87% |
| 2026-04-01 | 1.6427 | 2026-04-03 | 1.699 | 10.3600 | +3.43% | 1.6766 | +2.07% |
| 2026-03-31 | 1.6378 | 2026-04-02 | 1.640 | 10.1200 | +0.13% | 1.5940 | -2.68% |
| 2026-03-30 | 1.5924 | 2026-04-01 | 1.650 | 10.1100 | +3.62% | 1.5724 | -1.26% |
| 2026-03-27 | 1.5988 | 2026-03-31 | 1.673 | 10.2800 | +4.64% | 1.6115 | +0.79% |
| 2026-03-26 | 1.6240 | 2026-03-28 | 1.675 | 10.3600 | +3.14% | 1.6441 | +1.24% |
| 2026-03-25 | 1.6520 | 2026-03-27 | 1.678 | 10.4100 | +1.57% | 1.6380 | -0.85% |
| 2026-03-24 | 1.6396 | 2026-03-26 | 1.671 | 10.4200 | +1.92% | 1.6881 | +2.96% |
| 2026-03-23 | 1.6508 | 2026-03-25 | 1.631 | 10.1900 | -1.20% | 1.5828 | -4.12% |
| 2026-03-20 | 1.6263 | 2026-03-24 | 1.689 | 10.4700 | +3.86% | 1.6590 | +2.01% |
| 2026-03-19 | 1.6558 | 2026-03-21 | 1.696 | 10.4500 | +2.43% | 1.6183 | -2.27% |
| 2026-03-18 | 1.6539 | 2026-03-20 | 1.729 | 10.6800 | +4.54% | 1.7008 | +2.84% |
| 2026-03-17 | 1.6801 | 2026-03-19 | 1.715 | 10.5500 | +2.08% | 1.6824 | +0.14% |
| 2026-03-16 | 1.6792 | 2026-03-18 | 1.720 | 10.5300 | +2.43% | 1.6656 | -0.81% |
| 2026-03-13 | 1.6609 | 2026-03-17 | 1.723 | 10.5000 | +3.74% | 1.6453 | -0.94% |
| 2026-03-12 | 1.6657 | 2026-03-14 | 1.744 | 10.6300 | +4.70% | 1.6737 | +0.48% |
| 2026-03-11 | 1.6894 | 2026-03-13 | 1.751 | 10.7300 | +3.65% | 1.6826 | -0.40% |
| 2026-03-10 | 1.6920 | 2026-03-12 | 1.747 | 10.7900 | +3.25% | 1.7632 | +4.21% |
| 2026-03-09 | 1.7060 | 2026-03-11 | 1.728 | 10.4400 | +1.29% | 1.6312 | -4.39% |
| 2026-03-06 | 1.6874 | 2026-03-10 | 1.767 | 10.8000 | +4.72% | 1.7084 | +1.25% |
| 2026-03-05 | 1.7100 | 2026-03-07 | 1.768 | 10.8100 | +3.39% | 1.7395 | +1.72% |
| 2026-03-04 | 1.7234 | 2026-03-06 | 1.755 | 10.7100 | +1.83% | 1.7033 | -1.17% |
| 2026-03-03 | 1.7065 | 2026-03-05 | 1.767 | 10.7300 | +3.55% | 1.7384 | +1.87% |
| 2026-03-02 | 1.7190 | 2026-03-04 | 1.752 | 10.6100 | +1.92% | 1.6680 | -2.97% |
| 2026-02-27 | 1.7120 | 2026-03-03 | 1.781 | 10.8900 | +4.03% | 1.7079 | -0.24% |
| 2026-02-26 | 1.7157 | 2026-02-28 | 1.789 | 10.9400 | +4.27% | 1.7436 | +1.62% |
| 2026-02-25 | 1.7324 | 2026-02-27 | 1.786 | 10.8700 | +3.09% | 1.7331 | +0.04% |
| 2026-02-24 | 1.7235 | 2026-02-26 | 1.787 | 10.8100 | +3.68% | 1.7228 | -0.04% |
| 2026-02-13 | 1.7148 | 2026-02-25 | 1.793 | 10.7600 | +4.56% | 1.6777 | -2.16% |
| 2026-02-12 | 1.7120 | 2026-02-14 | 1.800 | 10.9800 | +5.14% | 1.7644 | +3.06% |
| 2026-02-11 | 1.7419 | 2026-02-13 | 1.803 | 10.8400 | +3.51% | 1.7233 | -1.07% |
| 2026-02-10 | 1.7424 | 2026-02-12 | 1.803 | 10.9600 | +3.48% | 1.7584 | +0.92% |
| 2026-02-09 | 1.7520 | 2026-02-11 | 1.802 | 10.9200 | +2.85% | 1.7825 | +1.74% |
| 2026-02-06 | 1.7466 | 2026-02-10 | 1.759 | 10.7000 | +0.71% | 1.6911 | -3.18% |
| 2026-02-05 | 1.7132 | 2026-02-07 | 1.784 | 10.8400 | +4.13% | 1.7191 | +0.35% |
| 2026-02-04 | 1.7334 | 2026-02-06 | 1.789 | 10.9300 | +3.21% | 1.7275 | -0.34% |
| 2026-02-03 | 1.7417 | 2026-02-05 | 1.788 | 11.0200 | +2.66% | 1.7966 | +3.15% |
| 2026-02-02 | 1.7607 | 2026-02-04 | 1.758 | 10.8000 | -0.15% | 1.7391 | -1.23% |
| 2026-01-30 | 1.7504 | 2026-02-03 | 1.802 | 10.8700 | +2.95% | 1.7353 | -0.87% |
| 2026-01-29 | 1.7576 | 2026-01-31 | 1.809 | 11.0100 | +2.92% | 1.7565 | -0.06% |
| 2026-01-28 | 1.7597 | 2026-01-30 | 1.818 | 11.0300 | +3.31% | 1.7741 | +0.82% |
| 2026-01-27 | 1.7628 | 2026-01-29 | 1.808 | 10.9600 | +2.56% | 1.7707 | +0.45% |
| 2026-01-26 | 1.7562 | 2026-01-28 | 1.790 | 10.8700 | +1.92% | 1.7457 | -0.60% |
| 2026-01-23 | 1.7489 | 2026-01-27 | 1.803 | 10.8900 | +3.09% | 1.7542 | +0.31% |
| 2026-01-22 | 1.7478 | 2026-01-24 | 1.817 | 10.8500 | +3.96% | 1.7546 | +0.39% |
| 2026-01-21 | 1.7384 | 2026-01-23 | 1.801 | 10.7500 | +3.60% | 1.7145 | -1.37% |
| 2026-01-20 | 1.7177 | 2026-01-22 | 1.801 | 10.7700 | +4.85% | 1.7464 | +1.67% |
| 2026-01-19 | 1.7545 | 2026-01-21 | 1.812 | 10.8200 | +3.28% | 1.7319 | -1.29% |
| 2026-01-16 | 1.7559 | 2026-01-20 | 1.826 | 10.9700 | +3.99% | 1.7676 | +0.66% |
| 2026-01-15 | 1.7579 | 2026-01-17 | 1.826 | 10.9100 | +3.87% | 1.7539 | -0.23% |
| 2026-01-14 | 1.7539 | 2026-01-16 | 1.820 | 10.9100 | +3.77% | 1.7565 | +0.15% |
| 2026-01-13 | 1.7646 | 2026-01-15 | 1.824 | 10.9600 | +3.37% | 1.7791 | +0.82% |
| 2026-01-12 | 1.7677 | 2026-01-14 | 1.810 | 10.8900 | +2.39% | 1.7703 | +0.14% |
| 2026-01-09 | 1.7670 | 2026-01-13 | 1.816 | 10.8700 | +2.77% | 1.7577 | -0.53% |
| 2026-01-08 | 1.7561 | 2026-01-10 | 1.813 | 10.8600 | +3.24% | 1.7503 | -0.33% |
| 2026-01-07 | 1.7584 | 2026-01-09 | 1.820 | 10.9100 | +3.50% | 1.7728 | +0.82% |
| 2026-01-06 | 1.7614 | 2026-01-08 | 1.825 | 10.8400 | +3.61% | 1.7571 | -0.25% |
| 2026-01-05 | 1.7506 | 2026-01-07 | 1.831 | 10.8000 | +4.59% | 1.7363 | -0.82% |
| 2025-12-31 | 1.7395 | 2026-01-06 | 1.815 | 10.8200 | +4.34% | 1.7518 | +0.71% |
| 2025-12-30 | 1.7518 | 2026-01-01 | 1.819 | 10.8200 | +3.84% | 1.7540 | +0.13% |
| 2025-12-29 | 1.7589 | 2025-12-31 | 1.822 | 10.8500 | +3.59% | 1.7686 | +0.55% |
| 2025-12-26 | 1.7653 | 2025-12-30 | 1.840 | 10.8300 | +4.23% | 1.7651 | -0.01% |
| 2025-12-25 | 1.7651 | 2025-12-27 | 1.839 | 10.8300 | +4.19% | 1.7671 | +0.11% |
| 2025-12-24 | 1.7671 | 2025-12-26 | 1.842 | 10.8300 | +4.24% | 1.7730 | +0.33% |
| 2025-12-23 | 1.7648 | 2025-12-25 | 1.838 | 10.7800 | +4.15% | 1.7623 | -0.14% |
| 2025-12-22 | 1.7590 | 2025-12-24 | 1.841 | 10.7600 | +4.66% | 1.7653 | +0.36% |
| 2025-12-19 | 1.7489 | 2025-12-23 | 1.812 | 10.6600 | +3.61% | 1.7469 | -0.11% |
| 2025-12-18 | 1.7338 | 2025-12-20 | 1.795 | 10.5800 | +3.53% | 1.7049 | -1.67% |
| 2025-12-17 | 1.7210 | 2025-12-19 | 1.813 | 10.6800 | +5.35% | 1.7486 | +1.60% |
| 2025-12-16 | 1.7404 | 2025-12-18 | 1.803 | 10.6300 | +3.60% | 1.7282 | -0.70% |
| 2025-12-15 | 1.7461 | 2025-12-17 | 1.818 | 10.7400 | +4.12% | 1.7360 | -0.58% |
| 2025-12-12 | 1.7505 | 2025-12-16 | 1.839 | 10.8300 | +5.06% | 1.7854 | +2.00% |
| 2025-12-11 | 1.7706 | 2025-12-13 | 1.822 | 10.7400 | +2.90% | 1.7662 | -0.25% |
| 2025-12-10 | 1.7678 | 2025-12-12 | 1.826 | 10.7500 | +3.29% | 1.7548 | -0.73% |
| 2025-12-09 | 1.7581 | 2025-12-11 | 1.811 | 10.7700 | +3.01% | 1.7530 | -0.29% |
| 2025-12-08 | 1.7595 | 2025-12-10 | 1.840 | 10.8100 | +4.58% | 1.7672 | +0.44% |
| 2025-12-05 | 1.7656 | 2025-12-09 | 1.849 | 10.8000 | +4.72% | 1.7667 | +0.06% |
| 2025-12-04 | 1.7618 | 2025-12-06 | 1.853 | 10.7700 | +5.18% | 1.7622 | +0.02% |
| 2025-12-03 | 1.7589 | 2025-12-05 | 1.859 | 10.7500 | +5.69% | 1.7633 | +0.25% |
| 2025-12-02 | 1.7551 | 2025-12-04 | 1.846 | 10.7000 | +5.18% | 1.7546 | -0.03% |
| 2025-12-01 | 1.7513 | 2025-12-03 | 1.859 | 10.6800 | +6.15% | 1.7485 | -0.16% |
| 2025-11-28 | 1.7616 | 2025-12-02 | 1.855 | 10.7600 | +5.30% | 1.7630 | +0.08% |
| 2025-11-27 | 1.7532 | 2025-11-29 | 1.838 | 10.7000 | +4.84% | 1.7612 | +0.46% |
| 2025-11-26 | 1.7530 | 2025-11-28 | 1.846 | 10.6500 | +5.31% | 1.7678 | +0.85% |
| 2025-11-25 | 1.7446 | 2025-11-27 | 1.814 | 10.5100 | +3.98% | 1.7432 | -0.08% |
| 2025-11-24 | 1.7316 | 2025-11-26 | 1.789 | 10.4400 | +3.31% | 1.7348 | +0.19% |
| 2025-11-21 | 1.7066 | 2025-11-25 | 1.763 | 10.2700 | +3.30% | 1.6441 | -3.66% |
| 2025-11-20 | 1.6905 | 2025-11-22 | 1.818 | 10.5600 | +7.54% | 1.7387 | +2.85% |
| 2025-11-19 | 1.7156 | 2025-11-21 | 1.769 | 10.4200 | +3.11% | 1.7099 | -0.33% |
| 2025-11-18 | 1.7099 | 2025-11-20 | 1.769 | 10.4200 | +3.46% | 1.6881 | -1.28% |
| 2025-11-17 | 1.7221 | 2025-11-19 | 1.821 | 10.6300 | +5.74% | 1.7515 | +1.71% |
| 2025-11-14 | 1.7367 | 2025-11-18 | 1.821 | 10.5400 | +4.85% | 1.7013 | -2.04% |
| 2025-11-13 | 1.7368 | 2025-11-15 | 1.877 | 10.7600 | +8.07% | 1.7699 | +1.90% |
| 2025-11-12 | 1.7715 | 2025-11-14 | 1.858 | 10.7700 | +4.88% | 1.7826 | +0.63% |
| 2025-11-11 | 1.7710 | 2025-11-13 | 1.838 | 10.7000 | +3.78% | 1.7784 | +0.42% |
| 2025-11-10 | 1.7668 | 2025-11-12 | 1.825 | 10.6300 | +3.29% | 1.7490 | -1.01% |
| 2025-11-07 | 1.7408 | 2025-11-11 | 1.795 | 10.5800 | +3.11% | 1.7303 | -0.60% |
| 2025-11-06 | 1.7385 | 2025-11-08 | 1.808 | 10.6300 | +4.00% | 1.7628 | +1.40% |
| 2025-11-05 | 1.7595 | 2025-11-07 | 1.790 | 10.6100 | +1.73% | 1.7474 | -0.69% |
| 2025-11-04 | 1.7523 | 2025-11-06 | 1.798 | 10.6400 | +2.61% | 1.7547 | +0.14% |
| 2025-11-03 | 1.7712 | 2025-11-05 | 1.820 | 10.7400 | +2.76% | 1.7606 | -0.60% |
| 2025-10-31 | 1.7672 | 2025-11-04 | 1.816 | 10.7800 | +2.76% | 1.7562 | -0.62% |
| 2025-10-30 | 1.7611 | 2025-11-01 | 1.820 | 10.8100 | +3.34% | 1.7832 | +1.25% |
| 2025-10-29 | 1.7766 | 2025-10-31 | 1.830 | 10.7700 | +3.01% | 1.7770 | +0.02% |
| 2025-10-28 | 1.7770 | 2025-10-30 | 1.812 | 10.7700 | +1.97% | 1.7791 | +0.12% |
| 2025-10-27 | 1.7758 | 2025-10-29 | 1.817 | 10.7500 | +2.32% | 1.7817 | +0.33% |
| 2025-10-24 | 1.7568 | 2025-10-28 | 1.781 | 10.6000 | +1.38% | 1.7563 | -0.03% |
| 2025-10-23 | 1.7430 | 2025-10-25 | 1.761 | 10.5200 | +1.03% | 1.7249 | -1.04% |
| 2025-10-22 | 1.7331 | 2025-10-24 | 1.766 | 10.5700 | +1.90% | 1.7445 | +0.66% |
| 2025-10-21 | 1.7412 | 2025-10-23 | 1.757 | 10.5500 | +0.91% | 1.7528 | +0.66% |
| 2025-10-20 | 1.7428 | 2025-10-22 | 1.748 | 10.4900 | +0.30% | 1.7606 | +1.02% |
| 2025-10-17 | 1.7254 | 2025-10-21 | 1.717 | 10.2800 | -0.49% | 1.6833 | -2.44% |
| 2025-10-16 | 1.7161 | 2025-10-18 | 1.748 | 10.4800 | +1.86% | 1.7470 | +1.80% |
| 2025-10-15 | 1.7270 | 2025-10-17 | 1.738 | 10.3600 | +0.64% | 1.7255 | -0.09% |
| 2025-10-14 | 1.7238 | 2025-10-16 | 1.719 | 10.3500 | -0.28% | 1.7092 | -0.84% |
| 2025-10-13 | 1.7241 | 2025-10-15 | 1.726 | 10.4400 | +0.11% | 1.6737 | -2.93% |
| 2025-10-10 | 1.6961 | 2025-10-14 | 1.752 | 10.5800 | +3.30% | 1.7373 | +2.43% |
| 2025-10-09 | 1.7439 | 2025-10-11 | 1.757 | 10.6200 | +0.75% | 1.7581 | +0.82% |
| 2025-09-30 | 1.7300 | 2025-10-10 | 1.729 | 10.4500 | -0.06% | 1.7188 | -0.65% |
| 2025-09-29 | 1.7221 | 2025-10-01 | 1.729 | 10.4700 | +0.40% | 1.7384 | +0.95% |
| 2025-09-26 | 1.7218 | 2025-09-30 | 1.720 | 10.3700 | -0.10% | 1.7017 | -1.17% |
| 2025-09-25 | 1.7099 | 2025-09-27 | 1.723 | 10.4200 | +0.77% | 1.7134 | +0.21% |
| 2025-09-24 | 1.7167 | 2025-09-26 | 1.729 | 10.4400 | +0.72% | 1.7109 | -0.34% |
| 2025-09-23 | 1.7207 | 2025-09-25 | 1.735 | 10.5000 | +0.83% | 1.7441 | +1.36% |
| 2025-09-22 | 1.7308 | 2025-09-24 | 1.721 | 10.4200 | -0.57% | 1.7255 | -0.31% |
| 2025-09-19 | 1.7222 | 2025-09-23 | 1.716 | 10.4000 | -0.36% | 1.7127 | -0.55% |
| 2025-09-18 | 1.7127 | 2025-09-20 | 1.711 | 10.4000 | -0.10% | 1.7082 | -0.26% |
| 2025-09-17 | 1.7049 | 2025-09-19 | 1.708 | 10.3800 | +0.18% | 1.7080 | +0.18% |
| 2025-09-16 | 1.7080 | 2025-09-18 | 1.713 | 10.3800 | +0.29% | 1.7172 | +0.54% |
| 2025-09-15 | 1.7122 | 2025-09-17 | 1.709 | 10.3500 | -0.19% | 1.7067 | -0.32% |
| 2025-09-12 | 1.7034 | 2025-09-16 | 1.704 | 10.3300 | +0.04% | 1.7130 | +0.56% |
| 2025-09-11 | 1.7047 | 2025-09-13 | 1.695 | 10.2800 | -0.57% | 1.6918 | -0.75% |
| 2025-09-10 | 1.6902 | 2025-09-12 | 1.692 | 10.2700 | +0.11% | 1.6927 | +0.15% |
| 2025-09-09 | 1.6861 | 2025-09-11 | 1.683 | 10.2300 | -0.18% | 1.6864 | +0.02% |
| 2025-09-08 | 1.6831 | 2025-09-10 | 1.682 | 10.2100 | -0.07% | 1.6724 | -0.64% |
| 2025-09-05 | 1.6806 | 2025-09-09 | 1.690 | 10.2600 | +0.56% | 1.7030 | +1.33% |
| 2025-09-04 | 1.6864 | 2025-09-06 | 1.674 | 10.1600 | -0.74% | 1.6789 | -0.45% |
| 2025-09-03 | 1.6739 | 2025-09-05 | 1.666 | 10.1300 | -0.47% | 1.6692 | -0.28% |
| 2025-09-02 | 1.6659 | 2025-09-04 | 1.675 | 10.1100 | +0.55% | 1.6636 | -0.14% |
| 2025-09-01 | 1.6735 | 2025-09-03 | 1.674 | 10.1700 | +0.03% | 1.6681 | -0.32% |
| 2025-08-29 | 1.6730 | 2025-09-02 | 1.681 | 10.2000 | +0.48% | 1.6857 | +0.76% |
| 2025-08-28 | 1.6857 | 2025-08-30 | 1.682 | 10.2000 | -0.22% | 1.6953 | +0.57% |