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
-0.56%
近1年最高（溢价）
+3.38%
近1年最低（折价）
-6.09%
最新估算折溢价
+0.02%
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 2026-08-25
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
2.1986
最新估算折溢价
+0.02%
场内收盘 2.199 · 2026-08-25
公告净值锚点
—
净值日 —
估算基准代理 59.3000 · 2026-08-24
当前代理价格
60.1400
2026-08-27
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 1.63%
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 | 2.1679 | 2026-08-24 | 2.201 | 59.3000 | +1.53% | 2.1648 | -0.14% |
| 2026-08-21 | 2.1874 | 2026-08-21 | 2.170 | 59.9200 | -0.80% | 2.1452 | -1.93% |
| 2026-08-20 | 2.1574 | 2026-08-20 | 2.230 | 60.2600 | +3.37% | 2.2365 | +3.66% |
| 2026-08-19 | 2.2372 | 2026-08-19 | 2.101 | 60.2800 | -6.09% | 2.1048 | -5.92% |
| 2026-08-18 | 2.1202 | 2026-08-18 | 2.095 | 60.7200 | -1.19% | 2.0786 | -1.96% |
| 2026-08-17 | 2.1121 | 2026-08-17 | 2.073 | 61.7000 | -1.85% | 2.0925 | -0.93% |
| 2026-08-14 | 2.0864 | 2026-08-14 | 2.063 | 61.5200 | -1.12% | 2.1035 | +0.82% |
| 2026-08-13 | 2.0796 | 2026-08-13 | 2.090 | 60.8200 | +0.50% | 2.1203 | +1.96% |
| 2026-08-12 | 2.1112 | 2026-08-12 | 2.079 | 60.5600 | -1.53% | 2.0935 | -0.84% |
| 2026-08-11 | 2.0956 | 2026-08-11 | 2.075 | 60.6200 | -0.98% | 2.0836 | -0.57% |
| 2026-08-10 | 2.0953 | 2026-08-10 | 2.087 | 60.9600 | -0.40% | 2.1167 | +1.02% |
| 2026-08-07 | 2.0875 | 2026-08-07 | 2.052 | 60.1200 | -1.70% | 2.0543 | -1.59% |
| 2026-08-06 | 2.0516 | 2026-08-06 | 2.022 | 60.0400 | -1.44% | 2.0091 | -2.07% |
| 2026-08-05 | 2.0325 | 2026-08-05 | 2.024 | 60.7400 | -0.42% | 2.0747 | +2.08% |
| 2026-08-04 | 2.0187 | 2026-08-04 | 1.955 | 59.1000 | -3.16% | 1.9936 | -1.25% |
| 2026-08-03 | 1.9605 | 2026-08-03 | 1.965 | 58.1200 | +0.23% | 1.9613 | +0.04% |
| 2026-07-31 | 1.9573 | 2026-07-31 | 2.009 | 58.0000 | +2.64% | 2.0980 | +7.19% |
| 2026-07-30 | 2.0148 | 2026-07-30 | 1.954 | 55.7000 | -3.02% | 1.9349 | -3.97% |
| 2026-07-29 | 1.9696 | 2026-07-29 | 1.983 | 56.7000 | +0.68% | 1.9919 | +1.13% |
| 2026-07-28 | 1.9933 | 2026-07-28 | 1.983 | 56.7400 | -0.52% | 1.9505 | -2.15% |
| 2026-07-27 | 2.0021 | 2026-07-27 | 2.021 | 58.2400 | +0.94% | 2.0091 | +0.35% |
| 2026-07-24 | 2.0036 | 2026-07-24 | 2.009 | 58.0800 | +0.27% | 2.0002 | -0.17% |
| 2026-07-23 | 2.0236 | 2026-07-23 | 2.015 | 58.7600 | -0.42% | 2.0145 | -0.45% |
| 2026-07-22 | 2.0220 | 2026-07-22 | 2.034 | 58.9800 | +0.59% | 2.0497 | +1.37% |
| 2026-07-21 | 2.0532 | 2026-07-21 | 2.012 | 59.0800 | -2.01% | 2.0256 | -1.34% |
| 2026-07-20 | 2.0085 | 2026-07-20 | 2.030 | 58.5800 | +1.07% | 2.0642 | +2.77% |
| 2026-07-17 | 2.0522 | 2026-07-17 | 1.986 | 58.2400 | -3.23% | 1.9645 | -4.27% |
| 2026-07-16 | 2.0225 | 2026-07-16 | 2.058 | 59.9600 | +1.76% | 2.0492 | +1.32% |
| 2026-07-15 | 2.0745 | 2026-07-15 | 2.073 | 60.7000 | -0.07% | 2.0936 | +0.92% |
| 2026-07-14 | 2.0674 | 2026-07-14 | 2.051 | 59.9400 | -0.79% | 2.0622 | -0.25% |
| 2026-07-13 | 2.0650 | 2026-07-13 | 2.081 | 60.0200 | +0.77% | 2.1007 | +1.73% |
| 2026-07-10 | 2.1126 | 2026-07-10 | 2.184 | 60.3600 | +3.38% | 2.1917 | +3.75% |
| 2026-07-09 | 2.1801 | 2026-07-09 | 2.173 | 60.0400 | -0.33% | 2.1859 | +0.26% |
| 2026-07-08 | 2.1662 | 2026-07-08 | 2.216 | 59.5000 | +2.30% | 2.1553 | -0.50% |
| 2026-07-07 | 2.1763 | 2026-07-07 | 2.148 | 60.0800 | -1.30% | 2.1228 | -2.46% |
| 2026-07-06 | 2.1362 | 2026-07-06 | 2.193 | 60.4600 | +2.66% | 2.1290 | -0.34% |
| 2026-07-03 | 2.1339 | 2026-07-03 | 2.160 | 60.6000 | +1.22% | 2.1352 | +0.06% |
| 2026-07-02 | 2.1352 | 2026-07-02 | 2.080 | 60.6000 | -2.59% | 2.0736 | -2.88% |
| 2026-07-01 | 2.0839 | 2026-07-01 | 2.077 | 60.9000 | -0.33% | 2.1070 | +1.11% |
| 2026-06-30 | 2.1070 | 2026-06-30 | 2.108 | 60.9000 | +0.05% | 2.1427 | +1.69% |
| 2026-06-29 | 2.1103 | 2026-06-29 | 2.104 | 59.9800 | -0.30% | 2.0836 | -1.26% |
| 2026-06-26 | 2.0746 | 2026-06-26 | 2.029 | 59.7200 | -2.20% | 1.9833 | -4.40% |
| 2026-06-25 | 2.0251 | 2026-06-25 | 1.999 | 60.9800 | -1.29% | 2.0290 | +0.19% |
| 2026-06-24 | 2.0017 | 2026-06-24 | 1.968 | 60.1600 | -1.68% | 1.9580 | -2.18% |
| 2026-06-23 | 1.9665 | 2026-06-23 | 1.933 | 60.4200 | -1.70% | 1.8989 | -3.44% |
| 2026-06-22 | 1.9523 | 2026-06-22 | 1.880 | 62.1200 | -3.70% | 1.9065 | -2.35% |
| 2026-06-18 | 1.8838 | 2026-06-18 | 1.862 | 61.3800 | -1.16% | 1.8572 | -1.41% |
| 2026-06-17 | 1.8657 | 2026-06-17 | 1.801 | 61.6600 | -3.47% | 1.7989 | -3.58% |
| 2026-06-16 | 1.8141 | 2026-06-16 | 1.814 | 62.1800 | -0.01% | 1.8425 | +1.57% |
| 2026-06-15 | 1.8265 | 2026-06-15 | 1.795 | 61.6400 | -1.72% | 1.8480 | +1.18% |
| 2026-06-12 | 1.7946 | 2026-06-12 | 1.763 | 59.8600 | -1.76% | 1.8148 | +1.13% |
| 2026-06-11 | 1.7821 | 2026-06-11 | 1.736 | 58.7800 | -2.59% | 1.7285 | -3.01% |
| 2026-06-10 | 1.7326 | 2026-06-10 | 1.742 | 58.9200 | +0.54% | 1.7258 | -0.39% |
| 2026-06-09 | 1.7656 | 2026-06-09 | 1.727 | 60.2800 | -2.19% | 1.7494 | -0.92% |
| 2026-06-08 | 1.7297 | 2026-06-08 | 1.727 | 59.6000 | -0.16% | 1.6819 | -2.77% |
| 2026-06-05 | 1.7321 | 2026-06-05 | 1.768 | 61.3800 | +2.07% | 1.7722 | +2.32% |
| 2026-06-04 | 1.7930 | 2026-06-04 | 1.735 | 62.1000 | -3.23% | 1.7368 | -3.13% |
| 2026-06-03 | 1.7480 | 2026-06-05 | 1.725 | 62.5000 | -1.32% | 1.7301 | -1.02% |
| 2026-06-02 | 1.7207 | 2026-06-04 | 1.778 | 62.1600 | +3.33% | 1.7982 | +4.51% |
| 2026-06-01 | 1.7965 | 2026-06-03 | 1.833 | 62.1000 | +2.03% | 1.8526 | +3.12% |
| 2026-05-29 | 1.8377 | 2026-06-02 | 1.812 | 61.6000 | -1.40% | 1.8517 | +0.76% |
| 2026-05-28 | 1.8301 | 2026-06-01 | 1.785 | 60.8800 | -2.46% | 1.8006 | -1.61% |
| 2026-05-27 | 1.8118 | 2026-05-29 | 1.781 | 61.2600 | -1.70% | 1.8183 | +0.36% |
| 2026-05-26 | 1.7975 | 2026-05-28 | 1.784 | 60.5600 | -0.75% | 1.7899 | -0.42% |
| 2026-05-25 | 1.7775 | 2026-05-27 | 1.779 | 60.1400 | +0.08% | 1.7792 | +0.10% |
| 2026-05-22 | 1.7792 | 2026-05-26 | 1.778 | 60.1400 | -0.07% | 1.8093 | +1.69% |
| 2026-05-21 | 1.7925 | 2026-05-25 | 1.757 | 59.5800 | -1.98% | 1.7998 | +0.41% |
| 2026-05-20 | 1.7799 | 2026-05-22 | 1.711 | 58.9200 | -3.87% | 1.7102 | -3.92% |
| 2026-05-19 | 1.7166 | 2026-05-21 | 1.727 | 59.1400 | +0.61% | 1.7303 | +0.80% |
| 2026-05-18 | 1.7297 | 2026-05-20 | 1.754 | 59.1200 | +1.40% | 1.7501 | +1.18% |
| 2026-05-15 | 1.7673 | 2026-05-19 | 1.793 | 59.7000 | +1.45% | 1.8091 | +2.36% |
| 2026-05-14 | 1.8206 | 2026-05-18 | 1.814 | 60.0800 | -0.36% | 1.8504 | +1.64% |
| 2026-05-13 | 1.8344 | 2026-05-15 | 1.805 | 59.5600 | -1.60% | 1.8310 | -0.19% |
| 2026-05-12 | 1.8230 | 2026-05-14 | 1.800 | 59.3000 | -1.26% | 1.8169 | -0.33% |
| 2026-05-11 | 1.8206 | 2026-05-13 | 1.807 | 59.4200 | -0.75% | 1.8515 | +1.70% |
| 2026-05-08 | 1.8216 | 2026-05-12 | 1.803 | 58.4600 | -1.02% | 1.8102 | -0.63% |
| 2026-05-07 | 1.8083 | 2026-05-11 | 1.839 | 58.4000 | +1.70% | 1.8913 | +4.59% |
| 2026-05-06 | 1.8615 | 2026-05-08 | 1.795 | 57.4800 | -3.57% | 1.8463 | -0.81% |
| 2026-04-30 | 1.7821 | 2026-05-07 | 1.739 | 55.4800 | -2.42% | 1.7591 | -1.29% |
| 2026-04-29 | 1.7509 | 2026-05-06 | 1.772 | 55.2200 | +1.21% | 1.7726 | +1.24% |
| 2026-04-28 | 1.7790 | 2026-04-30 | 1.788 | 55.4200 | +0.51% | 1.7969 | +1.01% |
| 2026-04-27 | 1.8021 | 2026-04-29 | 1.798 | 55.5800 | -0.23% | 1.8324 | +1.68% |
| 2026-04-24 | 1.8087 | 2026-04-28 | 1.815 | 54.8600 | +0.35% | 1.8328 | +1.33% |
| 2026-04-23 | 1.8234 | 2026-04-27 | 1.840 | 54.5800 | +0.91% | 1.8698 | +2.54% |
| 2026-04-22 | 1.8595 | 2026-04-24 | 1.848 | 54.2800 | -0.62% | 1.8481 | -0.62% |
| 2026-04-21 | 1.8467 | 2026-04-23 | 1.856 | 54.2400 | +0.50% | 1.8744 | +1.50% |
| 2026-04-20 | 1.8654 | 2026-04-22 | 1.848 | 53.9800 | -0.93% | 1.8930 | +1.48% |
| 2026-04-17 | 1.8769 | 2026-04-21 | 1.830 | 53.5200 | -2.50% | 1.8372 | -2.12% |
| 2026-04-16 | 1.8358 | 2026-04-20 | 1.838 | 53.4800 | +0.12% | 1.8795 | +2.38% |
| 2026-04-15 | 1.8479 | 2026-04-17 | 1.834 | 52.5800 | -0.75% | 1.8647 | +0.91% |
| 2026-04-14 | 1.8392 | 2026-04-16 | 1.781 | 51.8600 | -3.16% | 1.8330 | -0.34% |
| 2026-04-13 | 1.7934 | 2026-04-15 | 1.739 | 50.7400 | -3.03% | 1.7334 | -3.34% |
| 2026-04-10 | 1.7594 | 2026-04-14 | 1.775 | 51.5000 | +0.89% | 1.8231 | +3.62% |
| 2026-04-09 | 1.7905 | 2026-04-13 | 1.761 | 50.5800 | -1.65% | 1.7685 | -1.23% |
| 2026-04-08 | 1.7748 | 2026-04-10 | 1.802 | 50.7600 | +1.53% | 1.8474 | +4.09% |
| 2026-04-07 | 1.7571 | 2026-04-09 | 1.736 | 48.2800 | -1.20% | 1.7612 | +0.23% |
| 2026-04-03 | 1.7612 | 2026-04-08 | 1.745 | 48.2800 | -0.92% | 1.7599 | -0.07% |
| 2026-04-02 | 1.7599 | 2026-04-07 | 1.716 | 48.2800 | -2.49% | 1.7403 | -1.11% |
| 2026-04-01 | 1.7569 | 2026-04-03 | 1.743 | 48.7400 | -0.79% | 1.8047 | +2.72% |
| 2026-03-31 | 1.7503 | 2026-04-02 | 1.646 | 47.2700 | -5.96% | 1.6333 | -6.68% |
| 2026-03-30 | 1.6354 | 2026-04-01 | 1.647 | 47.3300 | +0.71% | 1.6101 | -1.55% |
| 2026-03-27 | 1.6434 | 2026-03-31 | 1.696 | 48.3100 | +3.20% | 1.6766 | +2.02% |
| 2026-03-26 | 1.6981 | 2026-03-28 | 1.674 | 48.9300 | -1.42% | 1.6852 | -0.76% |
| 2026-03-25 | 1.6942 | 2026-03-27 | 1.653 | 49.1900 | -2.43% | 1.6322 | -3.66% |
| 2026-03-24 | 1.6382 | 2026-03-26 | 1.653 | 49.3700 | +0.90% | 1.7118 | +4.49% |
| 2026-03-23 | 1.6695 | 2026-03-25 | 1.626 | 48.1500 | -2.61% | 1.5922 | -4.63% |
| 2026-03-20 | 1.6524 | 2026-03-24 | 1.667 | 49.9700 | +0.88% | 1.6930 | +2.46% |
| 2026-03-19 | 1.6808 | 2026-03-21 | 1.660 | 49.6100 | -1.24% | 1.6226 | -3.46% |
| 2026-03-18 | 1.6632 | 2026-03-20 | 1.704 | 50.8500 | +2.45% | 1.7346 | +4.29% |
| 2026-03-17 | 1.7046 | 2026-03-19 | 1.682 | 49.9700 | -1.33% | 1.7043 | -0.02% |
| 2026-03-16 | 1.7029 | 2026-03-18 | 1.692 | 49.9300 | -0.64% | 1.6810 | -1.29% |
| 2026-03-13 | 1.6756 | 2026-03-17 | 1.692 | 49.7700 | +0.98% | 1.6592 | -0.98% |
| 2026-03-12 | 1.6845 | 2026-03-14 | 1.710 | 50.5300 | +1.51% | 1.7234 | +2.31% |
| 2026-03-11 | 1.7330 | 2026-03-13 | 1.737 | 50.8100 | +0.23% | 1.7456 | +0.72% |
| 2026-03-10 | 1.7483 | 2026-03-12 | 1.721 | 50.8900 | -1.56% | 1.8039 | +3.18% |
| 2026-03-09 | 1.7479 | 2026-03-11 | 1.677 | 49.3100 | -4.06% | 1.6474 | -5.75% |
| 2026-03-06 | 1.7049 | 2026-03-10 | 1.705 | 51.0300 | +0.01% | 1.7071 | +0.13% |
| 2026-03-05 | 1.7031 | 2026-03-07 | 1.717 | 50.9100 | +0.82% | 1.7669 | +3.74% |
| 2026-03-04 | 1.7384 | 2026-03-06 | 1.685 | 50.0900 | -3.07% | 1.7021 | -2.09% |
| 2026-03-03 | 1.7007 | 2026-03-05 | 1.716 | 50.0500 | +0.90% | 1.7502 | +2.91% |
| 2026-03-02 | 1.7432 | 2026-03-04 | 1.726 | 49.8500 | -0.99% | 1.7169 | -1.51% |
| 2026-02-27 | 1.7548 | 2026-03-03 | 1.742 | 50.9500 | -0.73% | 1.7426 | -0.70% |
| 2026-02-26 | 1.7583 | 2026-02-28 | 1.752 | 51.4100 | -0.36% | 1.7879 | +1.68% |
| 2026-02-25 | 1.7677 | 2026-02-27 | 1.761 | 50.8300 | -0.38% | 1.7958 | +1.59% |
| 2026-02-24 | 1.7824 | 2026-02-26 | 1.741 | 50.4500 | -2.32% | 1.7126 | -3.92% |
| 2026-02-13 | 1.6997 | 2026-02-25 | 1.697 | 50.0700 | -0.16% | 1.6636 | -2.12% |
| 2026-02-12 | 1.7055 | 2026-02-14 | 1.719 | 51.3300 | +0.79% | 1.7298 | +1.43% |
| 2026-02-11 | 1.7251 | 2026-02-13 | 1.727 | 51.1900 | +0.11% | 1.7312 | +0.35% |
| 2026-02-10 | 1.7332 | 2026-02-12 | 1.729 | 51.2500 | -0.24% | 1.7577 | +1.42% |
| 2026-02-09 | 1.7454 | 2026-02-11 | 1.723 | 50.8900 | -1.28% | 1.7851 | +2.27% |
| 2026-02-06 | 1.7402 | 2026-02-10 | 1.680 | 49.6100 | -3.46% | 1.6421 | -5.64% |
| 2026-02-05 | 1.6765 | 2026-02-07 | 1.730 | 50.6500 | +3.19% | 1.7044 | +1.67% |
| 2026-02-04 | 1.7354 | 2026-02-06 | 1.755 | 51.5700 | +1.13% | 1.7330 | -0.14% |
| 2026-02-03 | 1.7686 | 2026-02-05 | 1.751 | 52.6300 | -1.00% | 1.8159 | +2.67% |
| 2026-02-02 | 1.7669 | 2026-02-04 | 1.701 | 51.2100 | -3.73% | 1.7068 | -3.40% |
| 2026-01-30 | 1.7321 | 2026-02-03 | 1.737 | 51.9700 | +0.28% | 1.7288 | -0.19% |
| 2026-01-29 | 1.7614 | 2026-01-31 | 1.742 | 52.9500 | -1.10% | 1.7480 | -0.76% |
| 2026-01-28 | 1.7506 | 2026-01-30 | 1.775 | 53.0300 | +1.39% | 1.8075 | +3.25% |
| 2026-01-27 | 1.7884 | 2026-01-29 | 1.766 | 52.4700 | -1.25% | 1.8032 | +0.83% |
| 2026-01-26 | 1.7791 | 2026-01-28 | 1.765 | 51.7700 | -0.79% | 1.7832 | +0.23% |
| 2026-01-23 | 1.7832 | 2026-01-27 | 1.823 | 51.7700 | +2.23% | 1.8422 | +3.31% |
| 2026-01-22 | 1.8322 | 2026-01-24 | 1.771 | 51.4900 | -3.34% | 1.8111 | -1.15% |
| 2026-01-21 | 1.7879 | 2026-01-23 | 1.732 | 50.8300 | -3.13% | 1.7452 | -2.39% |
| 2026-01-20 | 1.7500 | 2026-01-22 | 1.707 | 50.9700 | -2.46% | 1.7331 | -0.96% |
| 2026-01-19 | 1.7372 | 2026-01-21 | 1.714 | 51.0900 | -1.34% | 1.7053 | -1.84% |
| 2026-01-16 | 1.7380 | 2026-01-20 | 1.732 | 52.0700 | -0.35% | 1.7472 | +0.53% |
| 2026-01-15 | 1.7391 | 2026-01-17 | 1.747 | 51.8300 | +0.45% | 1.7645 | +1.46% |
| 2026-01-14 | 1.7734 | 2026-01-16 | 1.714 | 52.0900 | -3.35% | 1.7283 | -2.54% |
| 2026-01-13 | 1.7343 | 2026-01-15 | 1.712 | 52.2700 | -1.29% | 1.7488 | +0.84% |
| 2026-01-12 | 1.7354 | 2026-01-14 | 1.717 | 51.8700 | -1.06% | 1.7489 | +0.78% |
| 2026-01-09 | 1.7435 | 2026-01-13 | 1.725 | 51.7100 | -1.06% | 1.7307 | -0.74% |
| 2026-01-08 | 1.7340 | 2026-01-10 | 1.738 | 51.8100 | +0.23% | 1.7679 | +1.96% |
| 2026-01-07 | 1.7693 | 2026-01-09 | 1.702 | 51.8500 | -3.80% | 1.7216 | -2.69% |
| 2026-01-06 | 1.7130 | 2026-01-08 | 1.691 | 51.5900 | -1.28% | 1.7010 | -0.70% |
| 2026-01-05 | 1.6891 | 2026-01-07 | 1.719 | 51.2300 | +1.77% | 1.7063 | +1.02% |
| 2025-12-31 | 1.7143 | 2026-01-06 | 1.705 | 51.4700 | -0.54% | 1.7073 | -0.41% |
| 2025-12-30 | 1.7126 | 2026-01-01 | 1.735 | 51.6300 | +1.31% | 1.7304 | +1.04% |
| 2025-12-29 | 1.7351 | 2025-12-31 | 1.743 | 51.7700 | +0.46% | 1.7554 | +1.17% |
| 2025-12-26 | 1.7554 | 2025-12-30 | 1.776 | 51.7700 | +1.17% | 1.7736 | +1.04% |
| 2025-12-25 | 1.7736 | 2025-12-27 | 1.772 | 51.7700 | -0.09% | 1.7755 | +0.11% |
| 2025-12-24 | 1.7755 | 2025-12-26 | 1.772 | 51.7700 | -0.20% | 1.7667 | -0.50% |
| 2025-12-23 | 1.7578 | 2025-12-25 | 1.774 | 51.5100 | +0.92% | 1.7717 | +0.79% |
| 2025-12-22 | 1.7738 | 2025-12-24 | 1.750 | 51.5700 | -1.34% | 1.7594 | -0.81% |
| 2025-12-19 | 1.7348 | 2025-12-23 | 1.686 | 50.8500 | -2.81% | 1.7133 | -1.24% |
| 2025-12-18 | 1.6917 | 2025-12-20 | 1.683 | 50.2100 | -0.51% | 1.6807 | -0.65% |
| 2025-12-17 | 1.7028 | 2025-12-19 | 1.708 | 50.8700 | +0.31% | 1.7370 | +2.01% |
| 2025-12-16 | 1.7172 | 2025-12-18 | 1.713 | 50.2900 | -0.24% | 1.7020 | -0.88% |
| 2025-12-15 | 1.7298 | 2025-12-17 | 1.730 | 51.1100 | +0.01% | 1.7041 | -1.48% |
| 2025-12-12 | 1.7328 | 2025-12-16 | 1.736 | 51.9700 | +0.18% | 1.7447 | +0.69% |
| 2025-12-11 | 1.7326 | 2025-12-13 | 1.704 | 51.6100 | -1.65% | 1.7075 | -1.45% |
| 2025-12-10 | 1.7221 | 2025-12-12 | 1.715 | 52.0500 | -0.41% | 1.7154 | -0.39% |
| 2025-12-09 | 1.7114 | 2025-12-11 | 1.746 | 51.9300 | +2.02% | 1.7338 | +1.31% |
| 2025-12-08 | 1.7425 | 2025-12-10 | 1.762 | 52.1900 | +1.12% | 1.7453 | +0.16% |
| 2025-12-05 | 1.7393 | 2025-12-09 | 1.782 | 52.0100 | +2.46% | 1.7408 | +0.09% |
| 2025-12-04 | 1.7368 | 2025-12-06 | 1.750 | 51.8900 | +0.76% | 1.7192 | -1.02% |
| 2025-12-03 | 1.7185 | 2025-12-05 | 1.683 | 51.8700 | -2.07% | 1.6929 | -1.49% |
| 2025-12-02 | 1.6746 | 2025-12-04 | 1.690 | 51.3100 | +0.92% | 1.7002 | +1.53% |
| 2025-12-01 | 1.6922 | 2025-12-03 | 1.715 | 51.0700 | +1.35% | 1.7238 | +1.87% |
| 2025-11-28 | 1.7373 | 2025-12-02 | 1.741 | 51.4700 | +0.21% | 1.7441 | +0.39% |
| 2025-11-27 | 1.7326 | 2025-11-29 | 1.746 | 51.1300 | +0.77% | 1.7412 | +0.49% |
| 2025-11-26 | 1.7330 | 2025-11-28 | 1.724 | 50.8900 | -0.52% | 1.7376 | +0.27% |
| 2025-11-25 | 1.7144 | 2025-11-27 | 1.698 | 50.2100 | -0.96% | 1.7172 | +0.16% |
| 2025-11-24 | 1.6905 | 2025-11-26 | 1.660 | 49.4300 | -1.80% | 1.6794 | -0.66% |
| 2025-11-21 | 1.6522 | 2025-11-25 | 1.611 | 48.6300 | -2.49% | 1.5469 | -6.37% |
| 2025-11-20 | 1.6156 | 2025-11-22 | 1.629 | 50.7900 | +0.83% | 1.6573 | +2.58% |
| 2025-11-19 | 1.6234 | 2025-11-21 | 1.622 | 49.7500 | -0.09% | 1.6297 | +0.39% |
| 2025-11-18 | 1.6330 | 2025-11-20 | 1.607 | 49.8500 | -1.59% | 1.5883 | -2.74% |
| 2025-11-17 | 1.6265 | 2025-11-19 | 1.613 | 51.0500 | -0.83% | 1.6403 | +0.85% |
| 2025-11-14 | 1.6165 | 2025-11-18 | 1.584 | 50.3100 | -2.01% | 1.5472 | -4.29% |
| 2025-11-13 | 1.5909 | 2025-11-15 | 1.618 | 51.7300 | +1.70% | 1.6114 | +1.29% |
| 2025-11-12 | 1.6183 | 2025-11-14 | 1.618 | 51.9500 | -0.02% | 1.6259 | +0.47% |
| 2025-11-11 | 1.6184 | 2025-11-13 | 1.562 | 51.7100 | -3.48% | 1.5770 | -2.56% |
| 2025-11-10 | 1.5666 | 2025-11-12 | 1.566 | 51.3700 | -0.04% | 1.5600 | -0.42% |
| 2025-11-07 | 1.5509 | 2025-11-11 | 1.553 | 51.0700 | +0.14% | 1.5388 | -0.78% |
| 2025-11-06 | 1.5563 | 2025-11-08 | 1.558 | 51.6500 | +0.11% | 1.5673 | +0.71% |
| 2025-11-05 | 1.5564 | 2025-11-07 | 1.540 | 51.2900 | -1.05% | 1.5226 | -2.17% |
| 2025-11-04 | 1.5398 | 2025-11-06 | 1.552 | 51.8700 | +0.79% | 1.5503 | +0.68% |
| 2025-11-03 | 1.5640 | 2025-11-05 | 1.606 | 52.3300 | +2.69% | 1.5917 | +1.77% |
| 2025-10-31 | 1.6033 | 2025-11-04 | 1.590 | 52.7100 | -0.83% | 1.5894 | -0.87% |
| 2025-10-30 | 1.5918 | 2025-11-01 | 1.578 | 52.7900 | -0.87% | 1.5968 | +0.32% |
| 2025-10-29 | 1.5787 | 2025-10-31 | 1.595 | 52.1900 | +1.03% | 1.5932 | +0.92% |
| 2025-10-28 | 1.5932 | 2025-10-30 | 1.572 | 52.1900 | -1.33% | 1.5984 | +0.33% |
| 2025-10-27 | 1.5874 | 2025-10-29 | 1.562 | 51.8300 | -1.60% | 1.5734 | -0.88% |
| 2025-10-24 | 1.5449 | 2025-10-28 | 1.544 | 50.8900 | -0.06% | 1.5484 | +0.23% |
| 2025-10-23 | 1.5344 | 2025-10-25 | 1.542 | 50.4300 | +0.50% | 1.5186 | -1.03% |
| 2025-10-22 | 1.5306 | 2025-10-24 | 1.563 | 50.8300 | +2.12% | 1.5631 | +2.12% |
| 2025-10-21 | 1.5606 | 2025-10-23 | 1.564 | 50.7500 | +0.22% | 1.5800 | +1.25% |
| 2025-10-20 | 1.5707 | 2025-10-22 | 1.549 | 50.4500 | -1.38% | 1.5787 | +0.51% |
| 2025-10-17 | 1.5374 | 2025-10-21 | 1.525 | 49.1300 | -0.81% | 1.5050 | -2.11% |
| 2025-10-16 | 1.5393 | 2025-10-18 | 1.543 | 50.2500 | +0.24% | 1.5520 | +0.82% |
| 2025-10-15 | 1.5458 | 2025-10-17 | 1.503 | 50.0500 | -2.77% | 1.5195 | -1.70% |
| 2025-10-14 | 1.5019 | 2025-10-16 | 1.484 | 49.4700 | -1.19% | 1.4869 | -1.00% |
| 2025-10-13 | 1.5037 | 2025-10-15 | 1.512 | 50.0300 | +0.55% | 1.4776 | -1.74% |
| 2025-10-10 | 1.5012 | 2025-10-14 | 1.517 | 50.8300 | +1.05% | 1.5202 | +1.27% |
| 2025-10-09 | 1.5232 | 2025-10-11 | 1.500 | 50.9300 | -1.52% | 1.4712 | -3.42% |
| 2025-09-30 | 1.4368 | 2025-10-10 | 1.422 | 49.7400 | -1.03% | 1.4253 | -0.80% |
| 2025-09-29 | 1.4270 | 2025-10-01 | 1.402 | 49.8000 | -1.75% | 1.4223 | -0.33% |
| 2025-09-26 | 1.4092 | 2025-09-30 | 1.374 | 49.3400 | -2.50% | 1.3746 | -2.45% |
| 2025-09-25 | 1.3791 | 2025-09-27 | 1.391 | 49.5000 | +0.86% | 1.3925 | +0.97% |
| 2025-09-24 | 1.4004 | 2025-09-26 | 1.387 | 49.7800 | -0.96% | 1.3836 | -1.20% |
| 2025-09-23 | 1.3908 | 2025-09-25 | 1.392 | 50.0400 | +0.09% | 1.4137 | +1.65% |
| 2025-09-22 | 1.3990 | 2025-09-24 | 1.372 | 49.5200 | -1.93% | 1.3779 | -1.51% |
| 2025-09-19 | 1.3757 | 2025-09-23 | 1.382 | 49.4400 | +0.46% | 1.3935 | +1.30% |
| 2025-09-18 | 1.3896 | 2025-09-20 | 1.347 | 49.3000 | -3.07% | 1.3523 | -2.68% |
| 2025-09-17 | 1.3485 | 2025-09-19 | 1.352 | 49.1600 | +0.26% | 1.3484 | -0.01% |
| 2025-09-16 | 1.3489 | 2025-09-18 | 1.349 | 49.1800 | +0.01% | 1.3572 | +0.62% |
| 2025-09-15 | 1.3440 | 2025-09-17 | 1.357 | 48.7000 | +0.97% | 1.3591 | +1.12% |
| 2025-09-12 | 1.3535 | 2025-09-16 | 1.362 | 48.5000 | +0.63% | 1.3793 | +1.91% |
| 2025-09-11 | 1.3759 | 2025-09-13 | 1.347 | 48.3800 | -2.10% | 1.3507 | -1.83% |
| 2025-09-10 | 1.3513 | 2025-09-12 | 1.352 | 48.4000 | +0.05% | 1.3695 | +1.34% |
| 2025-09-09 | 1.3655 | 2025-09-11 | 1.354 | 48.2600 | -0.84% | 1.3638 | -0.13% |
| 2025-09-08 | 1.3581 | 2025-09-10 | 1.363 | 48.0600 | +0.36% | 1.3744 | +1.20% |
| 2025-09-05 | 1.3733 | 2025-09-09 | 1.337 | 48.0200 | -2.64% | 1.3599 | -0.98% |
| 2025-09-04 | 1.3457 | 2025-09-06 | 1.340 | 47.5200 | -0.42% | 1.3561 | +0.77% |
| 2025-09-03 | 1.3487 | 2025-09-05 | 1.324 | 47.2600 | -1.83% | 1.3431 | -0.42% |
| 2025-09-02 | 1.3391 | 2025-09-04 | 1.286 | 47.1200 | -3.97% | 1.2902 | -3.65% |
| 2025-09-01 | 1.2968 | 2025-09-03 | 1.285 | 47.3600 | -0.91% | 1.2827 | -1.09% |
| 2025-08-29 | 1.2962 | 2025-09-02 | 1.291 | 47.8600 | -0.40% | 1.3078 | +0.90% |
| 2025-08-28 | 1.3029 | 2025-08-30 | 1.293 | 47.6800 | -0.76% | 1.3072 | +0.33% |