纳指生物科技ETF
513290 · 汇添富 · 纳斯达克生物科技
近1年均值
+1.31%
近1年最高（溢价）
+10.64%
近1年最低（折价）
-4.08%
最新估算折溢价
+7.16%
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
1.5995
最新估算折溢价
+7.16%
场内收盘 1.714 · 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 1.11%
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 | 1.6304 | 2026-07-10 | 1.714 | 725.5100 | +5.13% | 1.6797 | +3.02% |
| 2026-07-09 | 1.6745 | 2026-07-09 | 1.739 | 723.2800 | +3.85% | 1.6977 | +1.38% |
| 2026-07-08 | 1.6699 | 2026-07-08 | 1.738 | 711.4400 | +4.08% | 1.6896 | +1.18% |
| 2026-07-07 | 1.6848 | 2026-07-07 | 1.704 | 709.4300 | +1.14% | 1.6260 | -3.49% |
| 2026-07-06 | 1.6567 | 2026-07-06 | 1.732 | 722.8200 | +4.55% | 1.6861 | +1.78% |
| 2026-07-03 | 1.6623 | 2026-07-03 | 1.795 | 712.6000 | +7.98% | 1.6633 | +0.06% |
| 2026-07-02 | 1.6633 | 2026-07-02 | 1.661 | 712.6000 | -0.14% | 1.5850 | -4.71% |
| 2026-07-01 | 1.6130 | 2026-07-01 | 1.639 | 725.1700 | +1.61% | 1.5917 | -1.32% |
| 2026-06-30 | 1.6163 | 2026-06-30 | 1.652 | 736.4000 | +2.21% | 1.6440 | +1.71% |
| 2026-06-29 | 1.6165 | 2026-06-29 | 1.665 | 724.0800 | +3.00% | 1.6361 | +1.21% |
| 2026-06-26 | 1.5964 | 2026-06-26 | 1.588 | 706.5200 | -0.53% | 1.5401 | -3.53% |
| 2026-06-25 | 1.5616 | 2026-06-25 | 1.552 | 716.3800 | -0.61% | 1.5598 | -0.11% |
| 2026-06-24 | 1.5473 | 2026-06-24 | 1.524 | 710.6200 | -1.51% | 1.5191 | -1.82% |
| 2026-06-23 | 1.5256 | 2026-06-23 | 1.497 | 713.6500 | -1.87% | 1.4630 | -4.10% |
| 2026-06-22 | 1.5128 | 2026-06-22 | 1.473 | 737.9500 | -2.63% | 1.4788 | -2.24% |
| 2026-06-18 | 1.4842 | 2026-06-18 | 1.476 | 740.6200 | -0.55% | 1.5207 | +2.46% |
| 2026-06-17 | 1.4835 | 2026-06-17 | 1.451 | 722.5100 | -2.19% | 1.4517 | -2.14% |
| 2026-06-16 | 1.4665 | 2026-06-16 | 1.457 | 729.8600 | -0.65% | 1.4443 | -1.51% |
| 2026-06-15 | 1.4723 | 2026-06-15 | 1.464 | 744.0000 | -0.56% | 1.5092 | +2.50% |
| 2026-06-12 | 1.4632 | 2026-06-12 | 1.438 | 721.3400 | -1.72% | 1.4679 | +0.32% |
| 2026-06-11 | 1.4593 | 2026-06-11 | 1.417 | 717.1200 | -2.90% | 1.4675 | +0.57% |
| 2026-06-10 | 1.4196 | 2026-06-10 | 1.428 | 693.6900 | +0.59% | 1.4189 | -0.05% |
| 2026-06-09 | 1.4478 | 2026-06-09 | 1.424 | 707.8300 | -1.64% | 1.4113 | -2.52% |
| 2026-06-08 | 1.4277 | 2026-06-08 | 1.427 | 716.0700 | -0.05% | 1.4625 | +2.44% |
| 2026-06-05 | 1.4400 | 2026-06-05 | 1.443 | 705.0600 | +0.21% | 1.3946 | -3.15% |
| 2026-06-04 | 1.4649 | 2026-06-04 | 1.423 | 740.6100 | -2.86% | 1.4234 | -2.83% |
| 2026-06-03 | 1.4303 | 2026-06-05 | 1.407 | 744.2100 | -1.63% | 1.4016 | -2.00% |
| 2026-06-02 | 1.4053 | 2026-06-04 | 1.439 | 746.1600 | +2.40% | 1.4562 | +3.62% |
| 2026-06-01 | 1.4495 | 2026-06-03 | 1.477 | 742.7400 | +1.90% | 1.4868 | +2.57% |
| 2026-05-29 | 1.4779 | 2026-06-02 | 1.470 | 738.3100 | -0.53% | 1.4870 | +0.61% |
| 2026-05-28 | 1.4815 | 2026-06-01 | 1.446 | 735.6000 | -2.40% | 1.4802 | -0.09% |
| 2026-05-27 | 1.4678 | 2026-05-29 | 1.448 | 729.4500 | -1.35% | 1.4625 | -0.36% |
| 2026-05-26 | 1.4642 | 2026-05-28 | 1.464 | 730.2800 | -0.01% | 1.4854 | +1.45% |
| 2026-05-25 | 1.4595 | 2026-05-27 | 1.465 | 717.5400 | +0.38% | 1.4608 | +0.09% |
| 2026-05-22 | 1.4608 | 2026-05-26 | 1.454 | 717.5400 | -0.47% | 1.4688 | +0.55% |
| 2026-05-21 | 1.4626 | 2026-05-25 | 1.435 | 714.5100 | -1.89% | 1.4568 | -0.40% |
| 2026-05-20 | 1.4540 | 2026-05-22 | 1.408 | 713.1500 | -3.16% | 1.4418 | -0.84% |
| 2026-05-19 | 1.4183 | 2026-05-21 | 1.410 | 701.5300 | -0.59% | 1.4103 | -0.57% |
| 2026-05-18 | 1.4190 | 2026-05-20 | 1.420 | 705.8800 | +0.07% | 1.4394 | +1.44% |
| 2026-05-15 | 1.4456 | 2026-05-19 | 1.464 | 708.9300 | +1.27% | 1.4627 | +1.18% |
| 2026-05-14 | 1.4851 | 2026-05-18 | 1.488 | 719.7900 | +0.20% | 1.5064 | +1.44% |
| 2026-05-13 | 1.4958 | 2026-05-15 | 1.481 | 714.7100 | -0.99% | 1.5035 | +0.52% |
| 2026-05-12 | 1.4878 | 2026-05-14 | 1.455 | 707.2400 | -2.20% | 1.4599 | -1.87% |
| 2026-05-11 | 1.4724 | 2026-05-13 | 1.459 | 713.2900 | -0.91% | 1.4764 | +0.27% |
| 2026-05-08 | 1.4721 | 2026-05-12 | 1.463 | 711.2300 | -0.62% | 1.5009 | +1.95% |
| 2026-05-07 | 1.4665 | 2026-05-11 | 1.492 | 694.9400 | +1.74% | 1.4993 | +2.24% |
| 2026-05-06 | 1.5011 | 2026-05-08 | 1.465 | 695.7700 | -2.40% | 1.5227 | +1.44% |
| 2026-04-30 | 1.4614 | 2026-05-07 | 1.429 | 667.7400 | -2.22% | 1.4480 | -0.92% |
| 2026-04-29 | 1.4346 | 2026-05-06 | 1.451 | 661.5700 | +1.14% | 1.4605 | +1.80% |
| 2026-04-28 | 1.4516 | 2026-04-30 | 1.460 | 657.5500 | +0.58% | 1.4479 | -0.26% |
| 2026-04-27 | 1.4626 | 2026-04-29 | 1.463 | 664.2300 | +0.03% | 1.4723 | +0.66% |
| 2026-04-24 | 1.4715 | 2026-04-28 | 1.480 | 663.8800 | +0.58% | 1.5166 | +3.06% |
| 2026-04-23 | 1.4881 | 2026-04-27 | 1.493 | 651.4200 | +0.33% | 1.5002 | +0.81% |
| 2026-04-22 | 1.5087 | 2026-04-24 | 1.509 | 655.1100 | +0.02% | 1.5314 | +1.50% |
| 2026-04-21 | 1.5062 | 2026-04-23 | 1.514 | 644.3300 | +0.52% | 1.5151 | +0.59% |
| 2026-04-20 | 1.5209 | 2026-04-22 | 1.505 | 646.7900 | -1.05% | 1.5231 | +0.15% |
| 2026-04-17 | 1.5280 | 2026-04-21 | 1.492 | 648.8500 | -2.36% | 1.5235 | -0.30% |
| 2026-04-16 | 1.5038 | 2026-04-20 | 1.503 | 640.4700 | -0.05% | 1.5212 | +1.16% |
| 2026-04-15 | 1.5139 | 2026-04-17 | 1.494 | 637.4000 | -1.31% | 1.5331 | +1.27% |
| 2026-04-14 | 1.5119 | 2026-04-16 | 1.471 | 628.6000 | -2.71% | 1.5110 | -0.06% |
| 2026-04-13 | 1.4841 | 2026-04-15 | 1.447 | 617.3900 | -2.50% | 1.4752 | -0.60% |
| 2026-04-10 | 1.4601 | 2026-04-14 | 1.475 | 611.0700 | +1.02% | 1.4861 | +1.78% |
| 2026-04-09 | 1.4840 | 2026-04-13 | 1.463 | 610.1900 | -1.42% | 1.4881 | +0.28% |
| 2026-04-08 | 1.4781 | 2026-04-10 | 1.488 | 606.0900 | +0.67% | 1.4981 | +1.35% |
| 2026-04-07 | 1.4548 | 2026-04-09 | 1.446 | 588.5900 | -0.60% | 1.4749 | +1.38% |
| 2026-04-03 | 1.4659 | 2026-04-08 | 1.459 | 584.9800 | -0.47% | 1.4649 | -0.07% |
| 2026-04-02 | 1.4649 | 2026-04-07 | 1.448 | 584.9800 | -1.15% | 1.4755 | +0.72% |
| 2026-04-01 | 1.4738 | 2026-04-03 | 1.473 | 584.3100 | -0.05% | 1.4871 | +0.91% |
| 2026-03-31 | 1.4690 | 2026-04-02 | 1.409 | 577.1800 | -4.08% | 1.4528 | -1.10% |
| 2026-03-30 | 1.4052 | 2026-04-01 | 1.397 | 558.2800 | -0.58% | 1.3846 | -1.46% |
| 2026-03-27 | 1.3953 | 2026-03-31 | 1.437 | 562.5800 | +2.99% | 1.4068 | +0.82% |
| 2026-03-26 | 1.4348 | 2026-03-28 | 1.416 | 573.7900 | -1.31% | 1.4006 | -2.39% |
| 2026-03-25 | 1.4348 | 2026-03-27 | 1.406 | 587.8200 | -2.01% | 1.4074 | -1.91% |
| 2026-03-24 | 1.3982 | 2026-03-26 | 1.398 | 583.9800 | -0.01% | 1.4014 | +0.23% |
| 2026-03-23 | 1.4110 | 2026-03-25 | 1.380 | 588.0000 | -2.20% | 1.4157 | +0.33% |
| 2026-03-20 | 1.4014 | 2026-03-24 | 1.419 | 582.0600 | +1.26% | 1.4003 | -0.08% |
| 2026-03-19 | 1.4267 | 2026-03-21 | 1.416 | 593.0200 | -0.75% | 1.4147 | -0.84% |
| 2026-03-18 | 1.4192 | 2026-03-20 | 1.447 | 594.9000 | +1.96% | 1.4302 | +0.77% |
| 2026-03-17 | 1.4504 | 2026-03-19 | 1.435 | 603.3100 | -1.06% | 1.4590 | +0.59% |
| 2026-03-16 | 1.4519 | 2026-03-18 | 1.447 | 600.3800 | -0.34% | 1.4522 | +0.02% |
| 2026-03-13 | 1.4361 | 2026-03-17 | 1.446 | 593.7200 | +0.69% | 1.4342 | -0.13% |
| 2026-03-12 | 1.4428 | 2026-03-14 | 1.469 | 597.2600 | +1.82% | 1.4559 | +0.91% |
| 2026-03-11 | 1.4813 | 2026-03-13 | 1.481 | 607.6900 | -0.02% | 1.4922 | +0.74% |
| 2026-03-10 | 1.4924 | 2026-03-12 | 1.476 | 607.7700 | -1.10% | 1.4849 | -0.50% |
| 2026-03-09 | 1.4849 | 2026-03-11 | 1.438 | 607.7600 | -3.16% | 1.4727 | -0.82% |
| 2026-03-06 | 1.4533 | 2026-03-10 | 1.480 | 599.7500 | +1.84% | 1.4399 | -0.92% |
| 2026-03-05 | 1.4619 | 2026-03-07 | 1.505 | 608.9100 | +2.95% | 1.4951 | +2.27% |
| 2026-03-04 | 1.4996 | 2026-03-06 | 1.480 | 610.7500 | -1.31% | 1.4979 | -0.11% |
| 2026-03-03 | 1.4754 | 2026-03-05 | 1.500 | 601.5800 | +1.67% | 1.4964 | +1.42% |
| 2026-03-02 | 1.5126 | 2026-03-04 | 1.504 | 608.0900 | -0.57% | 1.5216 | +0.60% |
| 2026-02-27 | 1.5196 | 2026-03-03 | 1.504 | 607.2900 | -1.03% | 1.5025 | -1.13% |
| 2026-02-26 | 1.5073 | 2026-02-28 | 1.520 | 609.2400 | +0.84% | 1.5027 | -0.30% |
| 2026-02-25 | 1.5211 | 2026-02-27 | 1.520 | 616.6800 | -0.07% | 1.5532 | +2.11% |
| 2026-02-24 | 1.5310 | 2026-02-26 | 1.521 | 607.8700 | -0.65% | 1.5098 | -1.39% |
| 2026-02-13 | 1.4950 | 2026-02-25 | 1.477 | 601.9200 | -1.20% | 1.4847 | -0.69% |
| 2026-02-12 | 1.4815 | 2026-02-14 | 1.499 | 600.6400 | +1.18% | 1.4663 | -1.03% |
| 2026-02-11 | 1.4967 | 2026-02-13 | 1.495 | 613.1100 | -0.11% | 1.4941 | -0.17% |
| 2026-02-10 | 1.4901 | 2026-02-12 | 1.501 | 611.4700 | +0.73% | 1.5034 | +0.89% |
| 2026-02-09 | 1.5104 | 2026-02-11 | 1.504 | 614.3200 | -0.42% | 1.5257 | +1.01% |
| 2026-02-06 | 1.5141 | 2026-02-10 | 1.469 | 609.6500 | -2.98% | 1.4978 | -1.08% |
| 2026-02-05 | 1.4668 | 2026-02-07 | 1.497 | 597.0300 | +2.06% | 1.4755 | +0.60% |
| 2026-02-04 | 1.4971 | 2026-02-06 | 1.495 | 605.7500 | -0.14% | 1.4687 | -1.90% |
| 2026-02-03 | 1.4948 | 2026-02-05 | 1.491 | 616.5200 | -0.25% | 1.4742 | -1.38% |
| 2026-02-02 | 1.4972 | 2026-02-04 | 1.448 | 626.1400 | -3.29% | 1.4897 | -0.50% |
| 2026-01-30 | 1.4795 | 2026-02-03 | 1.493 | 621.8700 | +0.91% | 1.4771 | -0.16% |
| 2026-01-29 | 1.4951 | 2026-01-31 | 1.499 | 629.4300 | +0.26% | 1.4821 | -0.87% |
| 2026-01-28 | 1.4910 | 2026-01-30 | 1.517 | 633.2200 | +1.74% | 1.5241 | +2.22% |
| 2026-01-27 | 1.5191 | 2026-01-29 | 1.521 | 631.1300 | +0.13% | 1.5230 | +0.26% |
| 2026-01-26 | 1.5093 | 2026-01-28 | 1.519 | 625.4600 | +0.64% | 1.5115 | +0.15% |
| 2026-01-23 | 1.5049 | 2026-01-27 | 1.557 | 622.7200 | +3.46% | 1.5312 | +1.75% |
| 2026-01-22 | 1.5264 | 2026-01-24 | 1.540 | 620.7600 | +0.89% | 1.5130 | -0.88% |
| 2026-01-21 | 1.5021 | 2026-01-23 | 1.498 | 616.2800 | -0.27% | 1.4876 | -0.96% |
| 2026-01-20 | 1.4678 | 2026-01-22 | 1.479 | 608.0600 | +0.76% | 1.4350 | -2.23% |
| 2026-01-19 | 1.4662 | 2026-01-21 | 1.497 | 621.2600 | +2.10% | 1.4669 | +0.05% |
| 2026-01-16 | 1.4669 | 2026-01-20 | 1.515 | 621.2600 | +3.28% | 1.4649 | -0.14% |
| 2026-01-15 | 1.4661 | 2026-01-17 | 1.535 | 621.7800 | +4.70% | 1.4940 | +1.90% |
| 2026-01-14 | 1.4886 | 2026-01-16 | 1.530 | 619.5500 | +2.78% | 1.4550 | -2.26% |
| 2026-01-13 | 1.4707 | 2026-01-15 | 1.541 | 626.2400 | +4.78% | 1.4687 | -0.13% |
| 2026-01-12 | 1.4709 | 2026-01-14 | 1.530 | 627.1700 | +4.02% | 1.4844 | +0.92% |
| 2026-01-09 | 1.4832 | 2026-01-13 | 1.548 | 626.6500 | +4.37% | 1.4960 | +0.86% |
| 2026-01-08 | 1.4812 | 2026-01-10 | 1.565 | 620.4700 | +5.66% | 1.5069 | +1.73% |
| 2026-01-07 | 1.5155 | 2026-01-09 | 1.546 | 624.0200 | +2.01% | 1.4717 | -2.89% |
| 2026-01-06 | 1.4703 | 2026-01-08 | 1.535 | 623.4200 | +4.40% | 1.4521 | -1.23% |
| 2026-01-05 | 1.4395 | 2026-01-07 | 1.559 | 617.9900 | +8.30% | 1.4687 | +2.03% |
| 2025-12-31 | 1.4600 | 2026-01-06 | 1.523 | 614.3100 | +4.32% | 1.4489 | -0.76% |
| 2025-12-30 | 1.4610 | 2026-01-01 | 1.548 | 619.4300 | +5.95% | 1.4723 | +0.77% |
| 2025-12-29 | 1.4757 | 2025-12-31 | 1.539 | 620.8700 | +4.29% | 1.4801 | +0.30% |
| 2025-12-26 | 1.4873 | 2025-12-30 | 1.574 | 623.8900 | +5.83% | 1.4968 | +0.64% |
| 2025-12-25 | 1.4969 | 2025-12-27 | 1.576 | 623.9300 | +5.28% | 1.4986 | +0.11% |
| 2025-12-24 | 1.4986 | 2025-12-26 | 1.577 | 623.9300 | +5.23% | 1.4936 | -0.34% |
| 2025-12-23 | 1.4892 | 2025-12-25 | 1.582 | 622.1100 | +6.23% | 1.5024 | +0.89% |
| 2025-12-22 | 1.4954 | 2025-12-24 | 1.589 | 619.2100 | +6.26% | 1.4783 | -1.15% |
| 2025-12-19 | 1.4731 | 2025-12-23 | 1.515 | 617.0500 | +2.84% | 1.4583 | -1.01% |
| 2025-12-18 | 1.4395 | 2025-12-20 | 1.497 | 609.1100 | +3.99% | 1.4715 | +2.22% |
| 2025-12-17 | 1.4505 | 2025-12-19 | 1.522 | 600.4100 | +4.93% | 1.4320 | -1.28% |
| 2025-12-16 | 1.4590 | 2025-12-18 | 1.520 | 611.7500 | +4.18% | 1.4708 | +0.81% |
| 2025-12-15 | 1.4679 | 2025-12-17 | 1.564 | 610.5400 | +6.55% | 1.4601 | -0.53% |
| 2025-12-12 | 1.4675 | 2025-12-16 | 1.582 | 613.6200 | +7.80% | 1.4442 | -1.59% |
| 2025-12-11 | 1.4723 | 2025-12-13 | 1.593 | 625.5800 | +8.20% | 1.4576 | -1.00% |
| 2025-12-10 | 1.4623 | 2025-12-12 | 1.580 | 627.6100 | +8.05% | 1.4538 | -0.58% |
| 2025-12-09 | 1.4479 | 2025-12-11 | 1.602 | 625.0500 | +10.64% | 1.4763 | +1.96% |
| 2025-12-08 | 1.4745 | 2025-12-10 | 1.601 | 624.2800 | +8.58% | 1.4756 | +0.07% |
| 2025-12-05 | 1.4784 | 2025-12-09 | 1.615 | 625.4800 | +9.24% | 1.4911 | +0.86% |
| 2025-12-04 | 1.4850 | 2025-12-06 | 1.635 | 622.9400 | +10.10% | 1.4841 | -0.06% |
| 2025-12-03 | 1.4855 | 2025-12-05 | 1.595 | 623.5200 | +7.37% | 1.4611 | -1.65% |
| 2025-12-02 | 1.4575 | 2025-12-04 | 1.563 | 622.0000 | +7.24% | 1.4781 | +1.41% |
| 2025-12-01 | 1.4666 | 2025-12-03 | 1.592 | 617.1700 | +8.55% | 1.4946 | +1.91% |
| 2025-11-28 | 1.4996 | 2025-12-02 | 1.609 | 619.2500 | +7.30% | 1.5107 | +0.74% |
| 2025-11-27 | 1.4986 | 2025-11-29 | 1.594 | 614.2700 | +6.37% | 1.4990 | +0.03% |
| 2025-11-26 | 1.4990 | 2025-11-28 | 1.595 | 614.2700 | +6.40% | 1.4996 | +0.04% |
| 2025-11-25 | 1.4865 | 2025-11-27 | 1.565 | 608.8900 | +5.28% | 1.4764 | -0.68% |
| 2025-11-24 | 1.4674 | 2025-11-26 | 1.509 | 605.1600 | +2.83% | 1.4840 | +1.13% |
| 2025-11-21 | 1.4470 | 2025-11-25 | 1.457 | 590.0700 | +0.69% | 1.4334 | -0.94% |
| 2025-11-20 | 1.4227 | 2025-11-22 | 1.488 | 585.6700 | +4.59% | 1.4010 | -1.52% |
| 2025-11-19 | 1.4350 | 2025-11-21 | 1.470 | 599.8700 | +2.44% | 1.4564 | +1.49% |
| 2025-11-18 | 1.4478 | 2025-11-20 | 1.480 | 596.3100 | +2.22% | 1.4193 | -1.97% |
| 2025-11-17 | 1.4368 | 2025-11-19 | 1.502 | 603.6600 | +4.54% | 1.4122 | -1.71% |
| 2025-11-14 | 1.4244 | 2025-11-18 | 1.475 | 608.8600 | +3.55% | 1.4174 | -0.49% |
| 2025-11-13 | 1.4163 | 2025-11-15 | 1.493 | 608.4000 | +5.42% | 1.3985 | -1.26% |
| 2025-11-12 | 1.4276 | 2025-11-14 | 1.478 | 621.0800 | +3.53% | 1.4242 | -0.24% |
| 2025-11-11 | 1.4253 | 2025-11-13 | 1.435 | 621.5700 | +0.68% | 1.3805 | -3.14% |
| 2025-11-10 | 1.3842 | 2025-11-12 | 1.439 | 623.2300 | +3.96% | 1.3964 | +0.88% |
| 2025-11-07 | 1.3662 | 2025-11-11 | 1.436 | 609.7400 | +5.11% | 1.3692 | +0.22% |
| 2025-11-06 | 1.3735 | 2025-11-08 | 1.435 | 611.6700 | +4.48% | 1.3479 | -1.86% |
| 2025-11-05 | 1.3735 | 2025-11-07 | 1.415 | 623.2800 | +3.02% | 1.3636 | -0.72% |
| 2025-11-04 | 1.3548 | 2025-11-06 | 1.423 | 619.2500 | +5.03% | 1.3400 | -1.09% |
| 2025-11-03 | 1.3678 | 2025-11-05 | 1.489 | 632.0800 | +8.86% | 1.3915 | +1.73% |
| 2025-10-31 | 1.3849 | 2025-11-04 | 1.426 | 629.0700 | +2.97% | 1.3791 | -0.42% |
| 2025-10-30 | 1.3725 | 2025-11-01 | 1.400 | 626.0500 | +2.00% | 1.3422 | -2.21% |
| 2025-10-29 | 1.3630 | 2025-10-31 | 1.417 | 635.7700 | +3.96% | 1.3744 | +0.83% |
| 2025-10-28 | 1.3682 | 2025-10-30 | 1.384 | 632.9200 | +1.15% | 1.3753 | +0.52% |
| 2025-10-27 | 1.3648 | 2025-10-29 | 1.375 | 628.0900 | +0.75% | 1.3678 | +0.22% |
| 2025-10-24 | 1.3439 | 2025-10-28 | 1.356 | 617.1000 | +0.90% | 1.3504 | +0.48% |
| 2025-10-23 | 1.3361 | 2025-10-25 | 1.356 | 610.5800 | +1.49% | 1.3474 | +0.85% |
| 2025-10-22 | 1.3362 | 2025-10-24 | 1.365 | 605.4900 | +2.16% | 1.3410 | +0.36% |
| 2025-10-21 | 1.3540 | 2025-10-23 | 1.373 | 611.3800 | +1.40% | 1.3630 | +0.67% |
| 2025-10-20 | 1.3634 | 2025-10-22 | 1.366 | 611.5400 | +0.19% | 1.3620 | -0.10% |
| 2025-10-17 | 1.3451 | 2025-10-21 | 1.337 | 603.9300 | -0.60% | 1.3465 | +0.10% |
| 2025-10-16 | 1.3377 | 2025-10-18 | 1.354 | 599.9900 | +1.22% | 1.3379 | +0.02% |
| 2025-10-15 | 1.3429 | 2025-10-17 | 1.332 | 602.2200 | -0.81% | 1.3317 | -0.83% |
| 2025-10-14 | 1.3224 | 2025-10-16 | 1.313 | 598.0000 | -0.71% | 1.3095 | -0.97% |
| 2025-10-13 | 1.3183 | 2025-10-15 | 1.330 | 602.0100 | +0.89% | 1.3421 | +1.80% |
| 2025-10-10 | 1.3142 | 2025-10-14 | 1.337 | 589.5000 | +1.73% | 1.2865 | -2.11% |
| 2025-10-09 | 1.3328 | 2025-10-11 | 1.332 | 610.7000 | -0.06% | 1.2888 | -3.30% |
| 2025-09-30 | 1.2670 | 2025-10-10 | 1.254 | 600.3700 | -1.03% | 1.2590 | -0.63% |
| 2025-09-29 | 1.2556 | 2025-10-01 | 1.246 | 598.7300 | -0.76% | 1.2480 | -0.61% |
| 2025-09-26 | 1.2422 | 2025-09-30 | 1.231 | 595.9700 | -0.90% | 1.2282 | -1.12% |
| 2025-09-25 | 1.2232 | 2025-09-27 | 1.250 | 593.5300 | +2.19% | 1.2391 | +1.30% |
| 2025-09-24 | 1.2445 | 2025-09-26 | 1.253 | 596.1000 | +0.68% | 1.2425 | -0.16% |
| 2025-09-23 | 1.2469 | 2025-09-25 | 1.256 | 598.2000 | +0.73% | 1.2457 | -0.10% |
| 2025-09-22 | 1.2540 | 2025-09-24 | 1.254 | 602.2000 | 0.00% | 1.2536 | -0.03% |
| 2025-09-19 | 1.2477 | 2025-09-23 | 1.261 | 599.3500 | +1.07% | 1.2632 | +1.24% |
| 2025-09-18 | 1.2547 | 2025-09-20 | 1.244 | 595.3200 | -0.85% | 1.2415 | -1.05% |
| 2025-09-17 | 1.2304 | 2025-09-19 | 1.246 | 590.0000 | +1.27% | 1.2264 | -0.32% |
| 2025-09-16 | 1.2289 | 2025-09-18 | 1.242 | 591.1800 | +1.07% | 1.2281 | -0.07% |
| 2025-09-15 | 1.2291 | 2025-09-17 | 1.249 | 591.6800 | +1.62% | 1.2468 | +1.44% |
| 2025-09-12 | 1.2362 | 2025-09-16 | 1.259 | 586.6600 | +1.84% | 1.2638 | +2.23% |
| 2025-09-11 | 1.2582 | 2025-09-13 | 1.245 | 584.0800 | -1.05% | 1.2420 | -1.29% |
| 2025-09-10 | 1.2348 | 2025-09-12 | 1.250 | 580.7000 | +1.23% | 1.2507 | +1.29% |
| 2025-09-09 | 1.2503 | 2025-09-11 | 1.256 | 580.5100 | +0.46% | 1.2481 | -0.17% |
| 2025-09-08 | 1.2446 | 2025-09-10 | 1.256 | 578.8700 | +0.92% | 1.2633 | +1.51% |
| 2025-09-05 | 1.2572 | 2025-09-09 | 1.244 | 576.0600 | -1.05% | 1.2362 | -1.67% |
| 2025-09-04 | 1.2344 | 2025-09-06 | 1.245 | 575.2300 | +0.86% | 1.2508 | +1.33% |
| 2025-09-03 | 1.2396 | 2025-09-05 | 1.239 | 570.0700 | -0.05% | 1.2469 | +0.59% |
| 2025-09-02 | 1.2372 | 2025-09-04 | 1.218 | 565.6200 | -1.55% | 1.2029 | -2.77% |
| 2025-09-01 | 1.2131 | 2025-09-03 | 1.215 | 570.4000 | +0.16% | 1.2125 | -0.05% |
| 2025-08-29 | 1.2125 | 2025-09-02 | 1.220 | 570.4000 | +0.62% | 1.2004 | -0.99% |
| 2025-08-28 | 1.2145 | 2025-08-30 | 1.228 | 577.0800 | +1.11% | 1.2270 | +1.03% |
| 2025-08-27 | 1.2194 | 2025-08-29 | 1.226 | 573.4900 | +0.54% | 1.2236 | +0.34% |
| 2025-08-26 | 1.2217 | 2025-08-28 | 1.214 | 572.6100 | -0.63% | 1.2118 | -0.81% |
| 2025-08-25 | 1.2070 | 2025-08-27 | 1.235 | 570.3200 | +2.32% | 1.2294 | +1.86% |
| 2025-08-22 | 1.2330 | 2025-08-26 | 1.232 | 571.9700 | -0.08% | 1.2455 | +1.02% |
| 2025-08-21 | 1.2266 | 2025-08-23 | 1.225 | 563.2800 | -0.13% | 1.2148 | -0.96% |
| 2025-08-20 | 1.2205 | 2025-08-22 | 1.219 | 565.9000 | -0.12% | 1.2054 | -1.24% |
| 2025-08-19 | 1.2126 | 2025-08-21 | 1.223 | 569.2800 | +0.86% | 1.2026 | -0.83% |
| 2025-08-18 | 1.2191 | 2025-08-20 | 1.228 | 577.1100 | +0.73% | 1.2231 | +0.33% |
| 2025-08-15 | 1.2236 | 2025-08-19 | 1.225 | 577.3400 | +0.11% | 1.2047 | -1.55% |
| 2025-08-14 | 1.2100 | 2025-08-16 | 1.213 | 579.8900 | +0.25% | 1.2073 | -0.23% |
| 2025-08-13 | 1.2082 | 2025-08-15 | 1.184 | 580.3400 | -2.00% | 1.1817 | -2.19% |
| 2025-08-12 | 1.1811 | 2025-08-14 | 1.171 | 580.0500 | -0.86% | 1.1790 | -0.17% |
| 2025-08-11 | 1.1644 | 2025-08-13 | 1.174 | 572.8500 | +0.82% | 1.1630 | -0.12% |
| 2025-08-08 | 1.1665 | 2025-08-12 | 1.173 | 574.5500 | +0.56% | 1.1683 | +0.15% |
| 2025-08-07 | 1.1575 | 2025-08-09 | 1.168 | 569.2400 | +0.91% | 1.1635 | +0.52% |
| 2025-08-06 | 1.1596 | 2025-08-08 | 1.183 | 567.3200 | +2.02% | 1.1879 | +2.44% |
| 2025-08-05 | 1.1731 | 2025-08-07 | 1.186 | 560.2700 | +1.10% | 1.1831 | +0.85% |
| 2025-08-04 | 1.1912 | 2025-08-06 | 1.176 | 564.1000 | -1.28% | 1.1909 | -0.03% |
| 2025-08-01 | 1.1693 | 2025-08-05 | 1.168 | 553.8800 | -0.11% | 1.1390 | -2.59% |
| 2025-07-31 | 1.1619 | 2025-08-02 | 1.174 | 565.0100 | +1.04% | 1.1633 | +0.12% |
| 2025-07-30 | 1.1695 | 2025-08-01 | 1.176 | 568.0200 | +0.56% | 1.1704 | +0.07% |
| 2025-07-29 | 1.1688 | 2025-07-31 | 1.179 | 567.2600 | +0.87% | 1.1667 | -0.18% |
| 2025-07-28 | 1.1685 | 2025-07-30 | 1.195 | 568.1400 | +2.27% | 1.1873 | +1.61% |
| 2025-07-25 | 1.1836 | 2025-07-29 | 1.185 | 566.3700 | +0.12% | 1.1850 | +0.12% |
| 2025-07-24 | 1.1822 | 2025-07-26 | 1.187 | 565.0100 | +0.41% | 1.1907 | +0.72% |
| 2025-07-23 | 1.1882 | 2025-07-25 | 1.170 | 563.8100 | -1.53% | 1.1726 | -1.31% |
| 2025-07-22 | 1.1673 | 2025-07-24 | 1.153 | 561.2500 | -1.23% | 1.1381 | -2.50% |
| 2025-07-21 | 1.1440 | 2025-07-23 | 1.155 | 564.1700 | +0.96% | 1.1519 | +0.69% |
| 2025-07-18 | 1.1460 | 2025-07-22 | 1.168 | 561.2600 | +1.92% | 1.1608 | +1.29% |
| 2025-07-17 | 1.1619 | 2025-07-19 | 1.166 | 561.8000 | +0.35% | 1.1700 | +0.70% |
| 2025-07-16 | 1.1606 | 2025-07-18 | 1.142 | 557.2900 | -1.60% | 1.1400 | -1.78% |