标普生物科技LOF
161127 · 易方达 · 标普生物科技精选行业指数
近1年均值
-0.53%
近1年最高（溢价）
+3.38%
近1年最低（折价）
-5.96%
最新估算折溢价
+5.38%
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
2.0725
最新估算折溢价
+5.38%
场内收盘 2.184 · 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 1.22%
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 | 2.1126 | 2026-07-10 | 2.184 | 725.5100 | +3.38% | 2.1868 | +3.51% |
| 2026-07-09 | 2.1801 | 2026-07-09 | 2.173 | 723.2800 | -0.33% | 2.2023 | +1.02% |
| 2026-07-08 | 2.1662 | 2026-07-08 | 2.216 | 711.4400 | +2.30% | 2.1825 | +0.75% |
| 2026-07-07 | 2.1763 | 2026-07-07 | 2.148 | 709.4300 | -1.30% | 2.0966 | -3.66% |
| 2026-07-06 | 2.1362 | 2026-07-06 | 2.193 | 722.8200 | +2.66% | 2.1645 | +1.32% |
| 2026-07-03 | 2.1339 | 2026-07-03 | 2.160 | 712.6000 | +1.22% | 2.1352 | +0.06% |
| 2026-07-02 | 2.1352 | 2026-07-02 | 2.080 | 712.6000 | -2.59% | 2.0478 | -4.09% |
| 2026-07-01 | 2.0839 | 2026-07-01 | 2.077 | 725.1700 | -0.33% | 2.0749 | -0.43% |
| 2026-06-30 | 2.1070 | 2026-06-30 | 2.108 | 736.4000 | +0.05% | 2.1462 | +1.86% |
| 2026-06-29 | 2.1103 | 2026-06-29 | 2.104 | 724.0800 | -0.30% | 2.1262 | +0.75% |
| 2026-06-26 | 2.0746 | 2026-06-26 | 2.029 | 706.5200 | -2.20% | 1.9972 | -3.73% |
| 2026-06-25 | 2.0251 | 2026-06-25 | 1.999 | 716.3800 | -1.29% | 2.0179 | -0.35% |
| 2026-06-24 | 2.0017 | 2026-06-24 | 1.968 | 710.6200 | -1.68% | 1.9582 | -2.18% |
| 2026-06-23 | 1.9665 | 2026-06-23 | 1.933 | 713.6500 | -1.70% | 1.8880 | -3.99% |
| 2026-06-22 | 1.9523 | 2026-06-22 | 1.880 | 737.9500 | -3.70% | 1.8770 | -3.86% |
| 2026-06-18 | 1.8838 | 2026-06-18 | 1.862 | 740.6200 | -1.16% | 1.9125 | +1.52% |
| 2026-06-17 | 1.8657 | 2026-06-17 | 1.801 | 722.5100 | -3.47% | 1.7958 | -3.74% |
| 2026-06-16 | 1.8141 | 2026-06-16 | 1.814 | 729.8600 | -0.01% | 1.7918 | -1.23% |
| 2026-06-15 | 1.8265 | 2026-06-15 | 1.795 | 744.0000 | -1.72% | 1.8510 | +1.34% |
| 2026-06-12 | 1.7946 | 2026-06-12 | 1.763 | 721.3400 | -1.76% | 1.7926 | -0.11% |
| 2026-06-11 | 1.7821 | 2026-06-11 | 1.736 | 717.1200 | -2.59% | 1.7911 | +0.51% |
| 2026-06-10 | 1.7326 | 2026-06-10 | 1.742 | 693.6900 | +0.54% | 1.7303 | -0.13% |
| 2026-06-09 | 1.7656 | 2026-06-09 | 1.727 | 707.8300 | -2.19% | 1.7098 | -3.16% |
| 2026-06-08 | 1.7297 | 2026-06-08 | 1.727 | 716.0700 | -0.16% | 1.7591 | +1.70% |
| 2026-06-05 | 1.7321 | 2026-06-05 | 1.768 | 705.0600 | +2.07% | 1.7069 | -1.45% |
| 2026-06-04 | 1.7930 | 2026-06-04 | 1.735 | 740.6100 | -3.23% | 1.7395 | -2.98% |
| 2026-06-03 | 1.7480 | 2026-06-05 | 1.725 | 744.2100 | -1.32% | 1.7162 | -1.82% |
| 2026-06-02 | 1.7207 | 2026-06-04 | 1.778 | 746.1600 | +3.33% | 1.8048 | +4.89% |
| 2026-06-01 | 1.7965 | 2026-06-03 | 1.833 | 742.7400 | +2.03% | 1.8487 | +2.91% |
| 2026-05-29 | 1.8377 | 2026-06-02 | 1.812 | 738.3100 | -1.40% | 1.8368 | -0.05% |
| 2026-05-28 | 1.8301 | 2026-06-01 | 1.785 | 735.6000 | -2.46% | 1.8271 | -0.17% |
| 2026-05-27 | 1.8118 | 2026-05-29 | 1.781 | 729.4500 | -1.70% | 1.7955 | -0.90% |
| 2026-05-26 | 1.7975 | 2026-05-28 | 1.784 | 730.2800 | -0.75% | 1.8091 | +0.64% |
| 2026-05-25 | 1.7775 | 2026-05-27 | 1.779 | 717.5400 | +0.08% | 1.7792 | +0.10% |
| 2026-05-22 | 1.7792 | 2026-05-26 | 1.778 | 717.5400 | -0.07% | 1.8001 | +1.17% |
| 2026-05-21 | 1.7925 | 2026-05-25 | 1.757 | 714.5100 | -1.98% | 1.7833 | -0.51% |
| 2026-05-20 | 1.7799 | 2026-05-22 | 1.711 | 713.1500 | -3.87% | 1.7450 | -1.96% |
| 2026-05-19 | 1.7166 | 2026-05-21 | 1.727 | 701.5300 | +0.61% | 1.7190 | +0.14% |
| 2026-05-18 | 1.7297 | 2026-05-20 | 1.754 | 705.8800 | +1.40% | 1.7597 | +1.73% |
| 2026-05-15 | 1.7673 | 2026-05-19 | 1.793 | 708.9300 | +1.45% | 1.7931 | +1.46% |
| 2026-05-14 | 1.8206 | 2026-05-18 | 1.814 | 719.7900 | -0.36% | 1.8474 | +1.47% |
| 2026-05-13 | 1.8344 | 2026-05-15 | 1.805 | 714.7100 | -1.60% | 1.8423 | +0.43% |
| 2026-05-12 | 1.8230 | 2026-05-14 | 1.800 | 707.2400 | -1.26% | 1.8052 | -0.98% |
| 2026-05-11 | 1.8206 | 2026-05-13 | 1.807 | 713.2900 | -0.75% | 1.8269 | +0.34% |
| 2026-05-08 | 1.8216 | 2026-05-12 | 1.803 | 711.2300 | -1.02% | 1.8507 | +1.60% |
| 2026-05-07 | 1.8083 | 2026-05-11 | 1.839 | 694.9400 | +1.70% | 1.8593 | +2.82% |
| 2026-05-06 | 1.8615 | 2026-05-08 | 1.795 | 695.7700 | -3.57% | 1.8569 | -0.25% |
| 2026-04-30 | 1.7821 | 2026-05-07 | 1.739 | 667.7400 | -2.42% | 1.7672 | -0.83% |
| 2026-04-29 | 1.7509 | 2026-05-06 | 1.772 | 661.5700 | +1.21% | 1.7899 | +2.23% |
| 2026-04-28 | 1.7790 | 2026-04-30 | 1.788 | 657.5500 | +0.51% | 1.7840 | +0.28% |
| 2026-04-27 | 1.8021 | 2026-04-29 | 1.798 | 664.2300 | -0.23% | 1.8097 | +0.42% |
| 2026-04-24 | 1.8087 | 2026-04-28 | 1.815 | 663.8800 | +0.35% | 1.8583 | +2.74% |
| 2026-04-23 | 1.8234 | 2026-04-27 | 1.840 | 651.4200 | +0.91% | 1.8490 | +1.41% |
| 2026-04-22 | 1.8595 | 2026-04-24 | 1.848 | 655.1100 | -0.62% | 1.8776 | +0.97% |
| 2026-04-21 | 1.8467 | 2026-04-23 | 1.856 | 644.3300 | +0.50% | 1.8583 | +0.63% |
| 2026-04-20 | 1.8654 | 2026-04-22 | 1.848 | 646.7900 | -0.93% | 1.8709 | +0.30% |
| 2026-04-17 | 1.8769 | 2026-04-21 | 1.830 | 648.8500 | -2.50% | 1.8598 | -0.91% |
| 2026-04-16 | 1.8358 | 2026-04-20 | 1.838 | 640.4700 | +0.12% | 1.8568 | +1.14% |
| 2026-04-15 | 1.8479 | 2026-04-17 | 1.834 | 637.4000 | -0.75% | 1.8649 | +0.92% |
| 2026-04-14 | 1.8392 | 2026-04-16 | 1.781 | 628.6000 | -3.16% | 1.8260 | -0.72% |
| 2026-04-13 | 1.7934 | 2026-04-15 | 1.739 | 617.3900 | -3.03% | 1.7776 | -0.88% |
| 2026-04-10 | 1.7594 | 2026-04-14 | 1.775 | 611.0700 | +0.89% | 1.7931 | +1.91% |
| 2026-04-09 | 1.7905 | 2026-04-13 | 1.761 | 610.1900 | -1.65% | 1.7868 | -0.21% |
| 2026-04-08 | 1.7748 | 2026-04-10 | 1.802 | 606.0900 | +1.53% | 1.8093 | +1.95% |
| 2026-04-07 | 1.7571 | 2026-04-09 | 1.736 | 588.5900 | -1.20% | 1.7721 | +0.85% |
| 2026-04-03 | 1.7612 | 2026-04-08 | 1.745 | 584.9800 | -0.92% | 1.7599 | -0.07% |
| 2026-04-02 | 1.7599 | 2026-04-07 | 1.716 | 584.9800 | -2.49% | 1.7589 | -0.06% |
| 2026-04-01 | 1.7569 | 2026-04-03 | 1.743 | 584.3100 | -0.79% | 1.7719 | +0.86% |
| 2026-03-31 | 1.7503 | 2026-04-02 | 1.646 | 577.1800 | -5.96% | 1.6908 | -3.40% |
| 2026-03-30 | 1.6354 | 2026-04-01 | 1.647 | 558.2800 | +0.71% | 1.6308 | -0.28% |
| 2026-03-27 | 1.6434 | 2026-03-31 | 1.696 | 562.5800 | +3.20% | 1.6649 | +1.31% |
| 2026-03-26 | 1.6981 | 2026-03-28 | 1.674 | 573.7900 | -1.42% | 1.6538 | -2.61% |
| 2026-03-25 | 1.6942 | 2026-03-27 | 1.653 | 587.8200 | -2.43% | 1.6490 | -2.67% |
| 2026-03-24 | 1.6382 | 2026-03-26 | 1.653 | 583.9800 | +0.90% | 1.6581 | +1.21% |
| 2026-03-23 | 1.6695 | 2026-03-25 | 1.626 | 588.0000 | -2.61% | 1.6693 | -0.01% |
| 2026-03-20 | 1.6524 | 2026-03-24 | 1.667 | 582.0600 | +0.88% | 1.6497 | -0.16% |
| 2026-03-19 | 1.6808 | 2026-03-21 | 1.660 | 593.0200 | -1.24% | 1.6579 | -1.36% |
| 2026-03-18 | 1.6632 | 2026-03-20 | 1.704 | 594.9000 | +2.45% | 1.6808 | +1.06% |
| 2026-03-17 | 1.7046 | 2026-03-19 | 1.682 | 603.3100 | -1.33% | 1.7112 | +0.39% |
| 2026-03-16 | 1.7029 | 2026-03-18 | 1.692 | 600.3800 | -0.64% | 1.6944 | -0.50% |
| 2026-03-13 | 1.6756 | 2026-03-17 | 1.692 | 593.7200 | +0.98% | 1.6745 | -0.06% |
| 2026-03-12 | 1.6845 | 2026-03-14 | 1.710 | 597.2600 | +1.51% | 1.7033 | +1.11% |
| 2026-03-11 | 1.7330 | 2026-03-13 | 1.737 | 607.6900 | +0.23% | 1.7481 | +0.87% |
| 2026-03-10 | 1.7483 | 2026-03-12 | 1.721 | 607.7700 | -1.56% | 1.7479 | -0.02% |
| 2026-03-09 | 1.7479 | 2026-03-11 | 1.677 | 607.7600 | -4.06% | 1.7277 | -1.16% |
| 2026-03-06 | 1.7049 | 2026-03-10 | 1.705 | 599.7500 | +0.01% | 1.6775 | -1.61% |
| 2026-03-05 | 1.7031 | 2026-03-07 | 1.717 | 608.9100 | +0.82% | 1.7332 | +1.77% |
| 2026-03-04 | 1.7384 | 2026-03-06 | 1.685 | 610.7500 | -3.07% | 1.7266 | -0.68% |
| 2026-03-03 | 1.7007 | 2026-03-05 | 1.716 | 601.5800 | +0.90% | 1.7245 | +1.40% |
| 2026-03-02 | 1.7432 | 2026-03-04 | 1.726 | 608.0900 | -0.99% | 1.7571 | +0.80% |
| 2026-02-27 | 1.7548 | 2026-03-03 | 1.742 | 607.2900 | -0.73% | 1.7527 | -0.12% |
| 2026-02-26 | 1.7583 | 2026-02-28 | 1.752 | 609.2400 | -0.36% | 1.7464 | -0.68% |
| 2026-02-25 | 1.7677 | 2026-02-27 | 1.761 | 616.6800 | -0.38% | 1.8082 | +2.29% |
| 2026-02-24 | 1.7824 | 2026-02-26 | 1.741 | 607.8700 | -2.32% | 1.7165 | -3.70% |
| 2026-02-13 | 1.6997 | 2026-02-25 | 1.697 | 601.9200 | -0.16% | 1.7091 | +0.56% |
| 2026-02-12 | 1.7055 | 2026-02-14 | 1.719 | 600.6400 | +0.79% | 1.6900 | -0.91% |
| 2026-02-11 | 1.7251 | 2026-02-13 | 1.727 | 613.1100 | +0.11% | 1.7378 | +0.74% |
| 2026-02-10 | 1.7332 | 2026-02-12 | 1.729 | 611.4700 | -0.24% | 1.7373 | +0.24% |
| 2026-02-09 | 1.7454 | 2026-02-11 | 1.723 | 614.3200 | -1.28% | 1.7535 | +0.47% |
| 2026-02-06 | 1.7402 | 2026-02-10 | 1.680 | 609.6500 | -3.46% | 1.7119 | -1.62% |
| 2026-02-05 | 1.6765 | 2026-02-07 | 1.730 | 597.0300 | +3.19% | 1.7104 | +2.02% |
| 2026-02-04 | 1.7354 | 2026-02-06 | 1.755 | 605.7500 | +1.13% | 1.7377 | +0.13% |
| 2026-02-03 | 1.7686 | 2026-02-05 | 1.751 | 616.5200 | -1.00% | 1.7398 | -1.63% |
| 2026-02-02 | 1.7669 | 2026-02-04 | 1.701 | 626.1400 | -3.73% | 1.7440 | -1.30% |
| 2026-01-30 | 1.7321 | 2026-02-03 | 1.737 | 621.8700 | +0.28% | 1.7402 | +0.47% |
| 2026-01-29 | 1.7614 | 2026-01-31 | 1.742 | 629.4300 | -1.10% | 1.7401 | -1.21% |
| 2026-01-28 | 1.7506 | 2026-01-30 | 1.775 | 633.2200 | +1.39% | 1.7943 | +2.50% |
| 2026-01-27 | 1.7884 | 2026-01-29 | 1.766 | 631.1300 | -1.25% | 1.7952 | +0.38% |
| 2026-01-26 | 1.7791 | 2026-01-28 | 1.765 | 625.4600 | -0.79% | 1.7910 | +0.67% |
| 2026-01-23 | 1.7832 | 2026-01-27 | 1.823 | 622.7200 | +2.23% | 1.8380 | +3.07% |
| 2026-01-22 | 1.8322 | 2026-01-24 | 1.771 | 620.7600 | -3.34% | 1.8009 | -1.71% |
| 2026-01-21 | 1.7879 | 2026-01-23 | 1.732 | 616.2800 | -3.13% | 1.7737 | -0.80% |
| 2026-01-20 | 1.7500 | 2026-01-22 | 1.707 | 608.0600 | -2.46% | 1.7003 | -2.84% |
| 2026-01-19 | 1.7372 | 2026-01-21 | 1.714 | 621.2600 | -1.34% | 1.7380 | +0.05% |
| 2026-01-16 | 1.7380 | 2026-01-20 | 1.732 | 621.2600 | -0.35% | 1.7376 | -0.02% |
| 2026-01-15 | 1.7391 | 2026-01-17 | 1.747 | 621.7800 | +0.45% | 1.7798 | +2.34% |
| 2026-01-14 | 1.7734 | 2026-01-16 | 1.714 | 619.5500 | -3.35% | 1.7158 | -3.25% |
| 2026-01-13 | 1.7343 | 2026-01-15 | 1.712 | 626.2400 | -1.29% | 1.7328 | -0.08% |
| 2026-01-12 | 1.7354 | 2026-01-14 | 1.717 | 627.1700 | -1.06% | 1.7449 | +0.55% |
| 2026-01-09 | 1.7435 | 2026-01-13 | 1.725 | 626.6500 | -1.06% | 1.7513 | +0.45% |
| 2026-01-08 | 1.7340 | 2026-01-10 | 1.738 | 620.4700 | +0.23% | 1.7592 | +1.46% |
| 2026-01-07 | 1.7693 | 2026-01-09 | 1.702 | 624.0200 | -3.80% | 1.7146 | -3.09% |
| 2026-01-06 | 1.7130 | 2026-01-08 | 1.691 | 623.4200 | -1.28% | 1.7039 | -0.53% |
| 2026-01-05 | 1.6891 | 2026-01-07 | 1.719 | 617.9900 | +1.77% | 1.7246 | +2.10% |
| 2025-12-31 | 1.7143 | 2026-01-06 | 1.705 | 614.3100 | -0.54% | 1.6984 | -0.92% |
| 2025-12-30 | 1.7126 | 2026-01-01 | 1.735 | 619.4300 | +1.31% | 1.7311 | +1.08% |
| 2025-12-29 | 1.7351 | 2025-12-31 | 1.743 | 620.8700 | +0.46% | 1.7469 | +0.68% |
| 2025-12-26 | 1.7554 | 2025-12-30 | 1.776 | 623.8900 | +1.17% | 1.7735 | +1.03% |
| 2025-12-25 | 1.7736 | 2025-12-27 | 1.772 | 623.9300 | -0.09% | 1.7755 | +0.11% |
| 2025-12-24 | 1.7755 | 2025-12-26 | 1.772 | 623.9300 | -0.20% | 1.7629 | -0.71% |
| 2025-12-23 | 1.7578 | 2025-12-25 | 1.774 | 622.1100 | +0.92% | 1.7821 | +1.38% |
| 2025-12-22 | 1.7738 | 2025-12-24 | 1.750 | 619.2100 | -1.34% | 1.7409 | -1.86% |
| 2025-12-19 | 1.7348 | 2025-12-23 | 1.686 | 617.0500 | -2.81% | 1.7138 | -1.21% |
| 2025-12-18 | 1.6917 | 2025-12-20 | 1.683 | 609.1100 | -0.51% | 1.7275 | +2.11% |
| 2025-12-17 | 1.7028 | 2025-12-19 | 1.708 | 600.4100 | +0.31% | 1.6854 | -1.02% |
| 2025-12-16 | 1.7172 | 2025-12-18 | 1.713 | 611.7500 | -0.24% | 1.7332 | +0.93% |
| 2025-12-15 | 1.7298 | 2025-12-17 | 1.730 | 610.5400 | +0.01% | 1.7241 | -0.33% |
| 2025-12-12 | 1.7328 | 2025-12-16 | 1.736 | 613.6200 | +0.18% | 1.6995 | -1.92% |
| 2025-12-11 | 1.7326 | 2025-12-13 | 1.704 | 625.5800 | -1.65% | 1.7165 | -0.93% |
| 2025-12-10 | 1.7221 | 2025-12-12 | 1.715 | 627.6100 | -0.41% | 1.7184 | -0.21% |
| 2025-12-09 | 1.7114 | 2025-12-11 | 1.746 | 625.0500 | +2.02% | 1.7446 | +1.94% |
| 2025-12-08 | 1.7425 | 2025-12-10 | 1.762 | 624.2800 | +1.12% | 1.7360 | -0.38% |
| 2025-12-05 | 1.7393 | 2025-12-09 | 1.782 | 625.4800 | +2.46% | 1.7439 | +0.26% |
| 2025-12-04 | 1.7368 | 2025-12-06 | 1.750 | 622.9400 | +0.76% | 1.7169 | -1.15% |
| 2025-12-03 | 1.7185 | 2025-12-05 | 1.683 | 623.5200 | -2.07% | 1.6787 | -2.32% |
| 2025-12-02 | 1.6746 | 2025-12-04 | 1.690 | 622.0000 | +0.92% | 1.7054 | +1.84% |
| 2025-12-01 | 1.6922 | 2025-12-03 | 1.715 | 617.1700 | +1.35% | 1.7315 | +2.32% |
| 2025-11-28 | 1.7373 | 2025-12-02 | 1.741 | 619.2500 | +0.21% | 1.7466 | +0.54% |
| 2025-11-27 | 1.7326 | 2025-11-29 | 1.746 | 614.2700 | +0.77% | 1.7330 | +0.02% |
| 2025-11-26 | 1.7330 | 2025-11-28 | 1.724 | 614.2700 | -0.52% | 1.7295 | -0.20% |
| 2025-11-25 | 1.7144 | 2025-11-27 | 1.698 | 608.8900 | -0.96% | 1.7009 | -0.79% |
| 2025-11-24 | 1.6905 | 2025-11-26 | 1.660 | 605.1600 | -1.80% | 1.6945 | +0.23% |
| 2025-11-21 | 1.6522 | 2025-11-25 | 1.611 | 590.0700 | -2.49% | 1.6277 | -1.48% |
| 2025-11-20 | 1.6156 | 2025-11-22 | 1.629 | 585.6700 | +0.83% | 1.5850 | -1.90% |
| 2025-11-19 | 1.6234 | 2025-11-21 | 1.622 | 599.8700 | -0.09% | 1.6427 | +1.19% |
| 2025-11-18 | 1.6330 | 2025-11-20 | 1.607 | 596.3100 | -1.59% | 1.6067 | -1.61% |
| 2025-11-17 | 1.6265 | 2025-11-19 | 1.613 | 603.6600 | -0.83% | 1.6027 | -1.46% |
| 2025-11-14 | 1.6165 | 2025-11-18 | 1.584 | 608.8600 | -2.01% | 1.5921 | -1.51% |
| 2025-11-13 | 1.5909 | 2025-11-15 | 1.618 | 608.4000 | +1.70% | 1.5853 | -0.35% |
| 2025-11-12 | 1.6183 | 2025-11-14 | 1.618 | 621.0800 | -0.02% | 1.6171 | -0.07% |
| 2025-11-11 | 1.6184 | 2025-11-13 | 1.562 | 621.5700 | -3.48% | 1.5624 | -3.46% |
| 2025-11-10 | 1.5666 | 2025-11-12 | 1.566 | 623.2300 | -0.04% | 1.5852 | +1.19% |
| 2025-11-07 | 1.5509 | 2025-11-11 | 1.553 | 609.7400 | +0.14% | 1.5514 | +0.03% |
| 2025-11-06 | 1.5563 | 2025-11-08 | 1.558 | 611.6700 | +0.11% | 1.5274 | -1.86% |
| 2025-11-05 | 1.5564 | 2025-11-07 | 1.540 | 623.2800 | -1.05% | 1.5498 | -0.42% |
| 2025-11-04 | 1.5398 | 2025-11-06 | 1.552 | 619.2500 | +0.79% | 1.5323 | -0.49% |
| 2025-11-03 | 1.5640 | 2025-11-05 | 1.606 | 632.0800 | +2.69% | 1.6110 | +3.00% |
| 2025-10-31 | 1.6033 | 2025-11-04 | 1.590 | 629.0700 | -0.83% | 1.5995 | -0.24% |
| 2025-10-30 | 1.5918 | 2025-11-01 | 1.578 | 626.0500 | -0.87% | 1.5546 | -2.34% |
| 2025-10-29 | 1.5787 | 2025-10-31 | 1.595 | 635.7700 | +1.03% | 1.6004 | +1.37% |
| 2025-10-28 | 1.5932 | 2025-10-30 | 1.572 | 632.9200 | -1.33% | 1.5996 | +0.40% |
| 2025-10-27 | 1.5874 | 2025-10-29 | 1.562 | 628.0900 | -1.60% | 1.5724 | -0.94% |
| 2025-10-24 | 1.5449 | 2025-10-28 | 1.544 | 617.1000 | -0.06% | 1.5508 | +0.38% |
| 2025-10-23 | 1.5344 | 2025-10-25 | 1.542 | 610.5800 | +0.50% | 1.5435 | +0.59% |
| 2025-10-22 | 1.5306 | 2025-10-24 | 1.563 | 605.4900 | +2.12% | 1.5456 | +0.98% |
| 2025-10-21 | 1.5606 | 2025-10-23 | 1.564 | 611.3800 | +0.22% | 1.5703 | +0.62% |
| 2025-10-20 | 1.5707 | 2025-10-22 | 1.549 | 611.5400 | -1.38% | 1.5568 | -0.89% |
| 2025-10-17 | 1.5374 | 2025-10-21 | 1.525 | 603.9300 | -0.81% | 1.5494 | +0.78% |
| 2025-10-16 | 1.5393 | 2025-10-18 | 1.543 | 599.9900 | +0.24% | 1.5401 | +0.05% |
| 2025-10-15 | 1.5458 | 2025-10-17 | 1.503 | 602.2200 | -2.77% | 1.5125 | -2.15% |
| 2025-10-14 | 1.5019 | 2025-10-16 | 1.484 | 598.0000 | -1.19% | 1.4937 | -0.55% |
| 2025-10-13 | 1.5037 | 2025-10-15 | 1.512 | 602.0100 | +0.55% | 1.5331 | +1.95% |
| 2025-10-10 | 1.5012 | 2025-10-14 | 1.517 | 589.5000 | +1.05% | 1.4703 | -2.06% |
| 2025-10-09 | 1.5232 | 2025-10-11 | 1.500 | 610.7000 | -1.52% | 1.4615 | -4.05% |
| 2025-09-30 | 1.4368 | 2025-10-10 | 1.422 | 600.3700 | -1.03% | 1.4309 | -0.41% |
| 2025-09-29 | 1.4270 | 2025-10-01 | 1.402 | 598.7300 | -1.75% | 1.4157 | -0.79% |
| 2025-09-26 | 1.4092 | 2025-09-30 | 1.374 | 595.9700 | -2.50% | 1.3848 | -1.73% |
| 2025-09-25 | 1.3791 | 2025-09-27 | 1.391 | 593.5300 | +0.86% | 1.3944 | +1.11% |
| 2025-09-24 | 1.4004 | 2025-09-26 | 1.387 | 596.1000 | -0.96% | 1.3859 | -1.03% |
| 2025-09-23 | 1.3908 | 2025-09-25 | 1.392 | 598.2000 | +0.09% | 1.3897 | -0.08% |
| 2025-09-22 | 1.3990 | 2025-09-24 | 1.372 | 602.2000 | -1.93% | 1.3822 | -1.20% |
| 2025-09-19 | 1.3757 | 2025-09-23 | 1.382 | 599.3500 | +0.46% | 1.3990 | +1.69% |
| 2025-09-18 | 1.3896 | 2025-09-20 | 1.347 | 595.3200 | -3.07% | 1.3607 | -2.08% |
| 2025-09-17 | 1.3485 | 2025-09-19 | 1.352 | 590.0000 | +0.26% | 1.3462 | -0.17% |
| 2025-09-16 | 1.3489 | 2025-09-18 | 1.349 | 591.1800 | +0.01% | 1.3429 | -0.45% |
| 2025-09-15 | 1.3440 | 2025-09-17 | 1.357 | 591.6800 | +0.97% | 1.3651 | +1.57% |
| 2025-09-12 | 1.3535 | 2025-09-16 | 1.362 | 586.6600 | +0.63% | 1.3820 | +2.10% |
| 2025-09-11 | 1.3759 | 2025-09-13 | 1.347 | 584.0800 | -2.10% | 1.3592 | -1.22% |
| 2025-09-10 | 1.3513 | 2025-09-12 | 1.352 | 580.7000 | +0.05% | 1.3659 | +1.08% |
| 2025-09-09 | 1.3655 | 2025-09-11 | 1.354 | 580.5100 | -0.84% | 1.3619 | -0.26% |
| 2025-09-08 | 1.3581 | 2025-09-10 | 1.363 | 578.8700 | +0.36% | 1.3800 | +1.61% |
| 2025-09-05 | 1.3733 | 2025-09-09 | 1.337 | 576.0600 | -2.64% | 1.3476 | -1.87% |
| 2025-09-04 | 1.3457 | 2025-09-06 | 1.340 | 575.2300 | -0.42% | 1.3609 | +1.13% |
| 2025-09-03 | 1.3487 | 2025-09-05 | 1.324 | 570.0700 | -1.83% | 1.3496 | +0.07% |
| 2025-09-02 | 1.3391 | 2025-09-04 | 1.286 | 565.6200 | -3.97% | 1.2859 | -3.97% |
| 2025-09-01 | 1.2968 | 2025-09-03 | 1.285 | 570.4000 | -0.91% | 1.2962 | -0.05% |
| 2025-08-29 | 1.2962 | 2025-09-02 | 1.291 | 570.4000 | -0.40% | 1.2878 | -0.65% |
| 2025-08-28 | 1.3029 | 2025-08-30 | 1.293 | 577.0800 | -0.76% | 1.3121 | +0.70% |
| 2025-08-27 | 1.3039 | 2025-08-29 | 1.288 | 573.4900 | -1.22% | 1.3020 | -0.15% |
| 2025-08-26 | 1.3000 | 2025-08-28 | 1.282 | 572.6100 | -1.38% | 1.2890 | -0.85% |
| 2025-08-25 | 1.2838 | 2025-08-27 | 1.304 | 570.3200 | +1.57% | 1.3125 | +2.24% |
| 2025-08-22 | 1.3163 | 2025-08-26 | 1.293 | 571.9700 | -1.77% | 1.3224 | +0.46% |
| 2025-08-21 | 1.3023 | 2025-08-23 | 1.284 | 563.2800 | -1.41% | 1.2878 | -1.11% |
| 2025-08-20 | 1.2938 | 2025-08-22 | 1.277 | 565.9000 | -1.30% | 1.2801 | -1.06% |
| 2025-08-19 | 1.2877 | 2025-08-21 | 1.294 | 569.2800 | +0.49% | 1.2888 | +0.08% |
| 2025-08-18 | 1.3065 | 2025-08-20 | 1.297 | 577.1100 | -0.73% | 1.3131 | +0.50% |
| 2025-08-15 | 1.3136 | 2025-08-19 | 1.291 | 577.3400 | -1.72% | 1.2921 | -1.64% |
| 2025-08-14 | 1.2978 | 2025-08-16 | 1.285 | 579.8900 | -0.99% | 1.2960 | -0.14% |
| 2025-08-13 | 1.2970 | 2025-08-15 | 1.258 | 580.3400 | -3.01% | 1.2643 | -2.52% |
| 2025-08-12 | 1.2637 | 2025-08-14 | 1.240 | 580.0500 | -1.88% | 1.2550 | -0.69% |
| 2025-08-11 | 1.2394 | 2025-08-13 | 1.244 | 572.8500 | +0.37% | 1.2391 | -0.02% |
| 2025-08-08 | 1.2428 | 2025-08-12 | 1.246 | 574.5500 | +0.26% | 1.2521 | +0.75% |
| 2025-08-07 | 1.2405 | 2025-08-09 | 1.248 | 569.2400 | +0.60% | 1.2562 | +1.27% |
| 2025-08-06 | 1.2520 | 2025-08-08 | 1.260 | 567.3200 | +0.64% | 1.2775 | +2.03% |
| 2025-08-05 | 1.2616 | 2025-08-07 | 1.256 | 560.2700 | -0.44% | 1.2535 | -0.64% |
| 2025-08-04 | 1.2621 | 2025-08-06 | 1.253 | 564.1000 | -0.72% | 1.2737 | +0.92% |
| 2025-08-01 | 1.2506 | 2025-08-05 | 1.251 | 553.8800 | +0.03% | 1.2231 | -2.20% |
| 2025-07-31 | 1.2477 | 2025-08-02 | 1.260 | 565.0100 | +0.99% | 1.2489 | +0.10% |
| 2025-07-30 | 1.2556 | 2025-08-01 | 1.260 | 568.0200 | +0.35% | 1.2528 | -0.22% |
| 2025-07-29 | 1.2511 | 2025-07-31 | 1.265 | 567.2600 | +1.11% | 1.2557 | +0.36% |
| 2025-07-28 | 1.2576 | 2025-07-30 | 1.280 | 568.1400 | +1.78% | 1.2775 | +1.58% |
| 2025-07-25 | 1.2735 | 2025-07-29 | 1.268 | 566.3700 | -0.43% | 1.2753 | +0.14% |
| 2025-07-24 | 1.2722 | 2025-07-26 | 1.275 | 565.0100 | +0.22% | 1.2858 | +1.07% |
| 2025-07-23 | 1.2831 | 2025-07-25 | 1.271 | 563.8100 | -0.94% | 1.2691 | -1.09% |
| 2025-07-22 | 1.2633 | 2025-07-24 | 1.265 | 561.2500 | +0.13% | 1.2459 | -1.38% |
| 2025-07-21 | 1.2524 | 2025-07-23 | 1.272 | 564.1700 | +1.56% | 1.2642 | +0.94% |
| 2025-07-18 | 1.2577 | 2025-07-22 | 1.285 | 561.2600 | +2.17% | 1.2809 | +1.84% |
| 2025-07-17 | 1.2821 | 2025-07-19 | 1.282 | 561.8000 | -0.01% | 1.2901 | +0.62% |
| 2025-07-16 | 1.2797 | 2025-07-18 | 1.261 | 557.2900 | -1.46% | 1.2544 | -1.98% |