纳指生物科技ETF
513290 · 汇添富 · 纳斯达克生物科技
近1年均值
+1.27%
近1年最高（溢价）
+10.64%
近1年最低（折价）
-5.66%
最新估算折溢价
+4.12%
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
1.7961
最新估算折溢价
+4.12%
场内收盘 1.870 · 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 1.46%
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 | 1.7710 | 2026-08-24 | 1.823 | 59.3000 | +2.94% | 1.7619 | -0.52% |
| 2026-08-21 | 1.7803 | 2026-08-21 | 1.804 | 59.9200 | +1.33% | 1.7463 | -1.91% |
| 2026-08-20 | 1.7562 | 2026-08-20 | 1.826 | 60.2600 | +3.97% | 1.8120 | +3.18% |
| 2026-08-19 | 1.8126 | 2026-08-19 | 1.710 | 60.2800 | -5.66% | 1.6938 | -6.55% |
| 2026-08-18 | 1.7062 | 2026-08-18 | 1.684 | 60.7200 | -1.30% | 1.6616 | -2.62% |
| 2026-08-17 | 1.6884 | 2026-08-17 | 1.665 | 61.7000 | -1.39% | 1.6700 | -1.09% |
| 2026-08-14 | 1.6651 | 2026-08-14 | 1.667 | 61.5200 | +0.11% | 1.6881 | +1.38% |
| 2026-08-13 | 1.6689 | 2026-08-13 | 1.689 | 60.8200 | +1.20% | 1.6917 | +1.37% |
| 2026-08-12 | 1.6845 | 2026-08-12 | 1.689 | 60.5600 | +0.27% | 1.6761 | -0.50% |
| 2026-08-11 | 1.6778 | 2026-08-11 | 1.677 | 60.6200 | -0.05% | 1.6706 | -0.43% |
| 2026-08-10 | 1.6800 | 2026-08-10 | 1.685 | 60.9600 | +0.30% | 1.6851 | +0.30% |
| 2026-08-07 | 1.6619 | 2026-08-07 | 1.634 | 60.1200 | -1.68% | 1.6324 | -1.78% |
| 2026-08-06 | 1.6302 | 2026-08-06 | 1.633 | 60.0400 | +0.17% | 1.6033 | -1.65% |
| 2026-08-05 | 1.6220 | 2026-08-05 | 1.613 | 60.7400 | -0.55% | 1.6538 | +1.96% |
| 2026-08-04 | 1.6091 | 2026-08-04 | 1.569 | 59.1000 | -2.49% | 1.5994 | -0.60% |
| 2026-08-03 | 1.5729 | 2026-08-03 | 1.581 | 58.1200 | +0.51% | 1.5804 | +0.47% |
| 2026-07-31 | 1.5771 | 2026-07-31 | 1.604 | 58.0000 | +1.71% | 1.6730 | +6.08% |
| 2026-07-30 | 1.6067 | 2026-07-30 | 1.588 | 55.7000 | -1.16% | 1.5680 | -2.41% |
| 2026-07-29 | 1.5961 | 2026-07-29 | 1.611 | 56.7000 | +0.93% | 1.6121 | +1.00% |
| 2026-07-28 | 1.6132 | 2026-07-28 | 1.585 | 56.7400 | -1.75% | 1.5541 | -3.66% |
| 2026-07-27 | 1.5952 | 2026-07-27 | 1.607 | 58.2400 | +0.74% | 1.5950 | -0.01% |
| 2026-07-24 | 1.5906 | 2026-07-24 | 1.595 | 58.0800 | +0.28% | 1.5788 | -0.74% |
| 2026-07-23 | 1.5973 | 2026-07-23 | 1.584 | 58.7600 | -0.83% | 1.5794 | -1.12% |
| 2026-07-22 | 1.5853 | 2026-07-22 | 1.599 | 58.9800 | +0.86% | 1.6023 | +1.07% |
| 2026-07-21 | 1.6050 | 2026-07-21 | 1.589 | 59.0800 | -1.00% | 1.5945 | -0.65% |
| 2026-07-20 | 1.5810 | 2026-07-20 | 1.601 | 58.5800 | +1.27% | 1.6189 | +2.40% |
| 2026-07-17 | 1.6095 | 2026-07-17 | 1.584 | 58.2400 | -1.58% | 1.5580 | -3.20% |
| 2026-07-16 | 1.6040 | 2026-07-16 | 1.613 | 59.9600 | +0.56% | 1.5887 | -0.95% |
| 2026-07-15 | 1.6083 | 2026-07-15 | 1.637 | 60.7000 | +1.78% | 1.6186 | +0.64% |
| 2026-07-14 | 1.5983 | 2026-07-14 | 1.605 | 59.9400 | +0.42% | 1.6035 | +0.32% |
| 2026-07-13 | 1.6056 | 2026-07-13 | 1.631 | 60.0200 | +1.58% | 1.6212 | +0.97% |
| 2026-07-10 | 1.6304 | 2026-07-10 | 1.714 | 60.3600 | +5.13% | 1.6834 | +3.25% |
| 2026-07-09 | 1.6745 | 2026-07-09 | 1.739 | 60.0400 | +3.85% | 1.6851 | +0.63% |
| 2026-07-08 | 1.6699 | 2026-07-08 | 1.738 | 59.5000 | +4.08% | 1.6685 | -0.08% |
| 2026-07-07 | 1.6848 | 2026-07-07 | 1.704 | 60.0800 | +1.14% | 1.6463 | -2.29% |
| 2026-07-06 | 1.6567 | 2026-07-06 | 1.732 | 60.4600 | +4.55% | 1.6585 | +0.11% |
| 2026-07-03 | 1.6623 | 2026-07-03 | 1.795 | 60.6000 | +7.98% | 1.6633 | +0.06% |
| 2026-07-02 | 1.6633 | 2026-07-02 | 1.661 | 60.6000 | -0.14% | 1.6051 | -3.50% |
| 2026-07-01 | 1.6130 | 2026-07-01 | 1.639 | 60.9000 | +1.61% | 1.6163 | +0.20% |
| 2026-06-30 | 1.6163 | 2026-06-30 | 1.652 | 60.9000 | +2.21% | 1.6413 | +1.55% |
| 2026-06-29 | 1.6165 | 2026-06-29 | 1.665 | 59.9800 | +3.00% | 1.6034 | -0.81% |
| 2026-06-26 | 1.5964 | 2026-06-26 | 1.588 | 59.7200 | -0.53% | 1.5293 | -4.20% |
| 2026-06-25 | 1.5616 | 2026-06-25 | 1.552 | 60.9800 | -0.61% | 1.5684 | +0.43% |
| 2026-06-24 | 1.5473 | 2026-06-24 | 1.524 | 60.1600 | -1.51% | 1.5190 | -1.83% |
| 2026-06-23 | 1.5256 | 2026-06-23 | 1.497 | 60.4200 | -1.87% | 1.4714 | -3.55% |
| 2026-06-22 | 1.5128 | 2026-06-22 | 1.473 | 62.1200 | -2.63% | 1.5021 | -0.71% |
| 2026-06-18 | 1.4842 | 2026-06-18 | 1.476 | 61.3800 | -0.55% | 1.4768 | -0.50% |
| 2026-06-17 | 1.4835 | 2026-06-17 | 1.451 | 61.6600 | -2.19% | 1.4542 | -1.97% |
| 2026-06-16 | 1.4665 | 2026-06-16 | 1.457 | 62.1800 | -0.65% | 1.4852 | +1.28% |
| 2026-06-15 | 1.4723 | 2026-06-15 | 1.464 | 61.6400 | -0.56% | 1.5067 | +2.34% |
| 2026-06-12 | 1.4632 | 2026-06-12 | 1.438 | 59.8600 | -1.72% | 1.4861 | +1.57% |
| 2026-06-11 | 1.4593 | 2026-06-11 | 1.417 | 58.7800 | -2.90% | 1.4162 | -2.95% |
| 2026-06-10 | 1.4196 | 2026-06-10 | 1.428 | 58.9200 | +0.59% | 1.4151 | -0.31% |
| 2026-06-09 | 1.4478 | 2026-06-09 | 1.424 | 60.2800 | -1.64% | 1.4440 | -0.26% |
| 2026-06-08 | 1.4277 | 2026-06-08 | 1.427 | 59.6000 | -0.05% | 1.3982 | -2.06% |
| 2026-06-05 | 1.4400 | 2026-06-05 | 1.443 | 61.3800 | +0.21% | 1.4479 | +0.55% |
| 2026-06-04 | 1.4649 | 2026-06-04 | 1.423 | 62.1000 | -2.86% | 1.4211 | -2.99% |
| 2026-06-03 | 1.4303 | 2026-06-05 | 1.407 | 62.5000 | -1.63% | 1.4130 | -1.21% |
| 2026-06-02 | 1.4053 | 2026-06-04 | 1.439 | 62.1600 | +2.40% | 1.4509 | +3.24% |
| 2026-06-01 | 1.4495 | 2026-06-03 | 1.477 | 62.1000 | +1.90% | 1.4899 | +2.79% |
| 2026-05-29 | 1.4779 | 2026-06-02 | 1.470 | 61.6000 | -0.53% | 1.4990 | +1.43% |
| 2026-05-28 | 1.4815 | 2026-06-01 | 1.446 | 60.8800 | -2.40% | 1.4587 | -1.54% |
| 2026-05-27 | 1.4678 | 2026-05-29 | 1.448 | 61.2600 | -1.35% | 1.4811 | +0.91% |
| 2026-05-26 | 1.4642 | 2026-05-28 | 1.464 | 60.5600 | -0.01% | 1.4697 | +0.38% |
| 2026-05-25 | 1.4595 | 2026-05-27 | 1.465 | 60.1400 | +0.38% | 1.4608 | +0.09% |
| 2026-05-22 | 1.4608 | 2026-05-26 | 1.454 | 60.1400 | -0.47% | 1.4763 | +1.06% |
| 2026-05-21 | 1.4626 | 2026-05-25 | 1.435 | 59.5800 | -1.89% | 1.4703 | +0.53% |
| 2026-05-20 | 1.4540 | 2026-05-22 | 1.408 | 58.9200 | -3.16% | 1.4130 | -2.82% |
| 2026-05-19 | 1.4183 | 2026-05-21 | 1.410 | 59.1400 | -0.59% | 1.4195 | +0.08% |
| 2026-05-18 | 1.4190 | 2026-05-20 | 1.420 | 59.1200 | +0.07% | 1.4316 | +0.88% |
| 2026-05-15 | 1.4456 | 2026-05-19 | 1.464 | 59.7000 | +1.27% | 1.4757 | +2.08% |
| 2026-05-14 | 1.4851 | 2026-05-18 | 1.488 | 60.0800 | +0.20% | 1.5089 | +1.60% |
| 2026-05-13 | 1.4958 | 2026-05-15 | 1.481 | 59.5600 | -0.99% | 1.4943 | -0.10% |
| 2026-05-12 | 1.4878 | 2026-05-14 | 1.455 | 59.3000 | -2.20% | 1.4694 | -1.23% |
| 2026-05-11 | 1.4724 | 2026-05-13 | 1.459 | 59.4200 | -0.91% | 1.4963 | +1.62% |
| 2026-05-08 | 1.4721 | 2026-05-12 | 1.463 | 58.4600 | -0.62% | 1.4680 | -0.28% |
| 2026-05-07 | 1.4665 | 2026-05-11 | 1.492 | 58.4000 | +1.74% | 1.5251 | +4.00% |
| 2026-05-06 | 1.5011 | 2026-05-08 | 1.465 | 57.4800 | -2.40% | 1.5141 | +0.86% |
| 2026-04-30 | 1.4614 | 2026-05-07 | 1.429 | 55.4800 | -2.22% | 1.4414 | -1.37% |
| 2026-04-29 | 1.4346 | 2026-05-06 | 1.451 | 55.2200 | +1.14% | 1.4464 | +0.82% |
| 2026-04-28 | 1.4516 | 2026-04-30 | 1.460 | 55.4200 | +0.58% | 1.4584 | +0.47% |
| 2026-04-27 | 1.4626 | 2026-04-29 | 1.463 | 55.5800 | +0.03% | 1.4908 | +1.93% |
| 2026-04-24 | 1.4715 | 2026-04-28 | 1.480 | 54.8600 | +0.58% | 1.4957 | +1.65% |
| 2026-04-23 | 1.4881 | 2026-04-27 | 1.493 | 54.5800 | +0.33% | 1.5170 | +1.94% |
| 2026-04-22 | 1.5087 | 2026-04-24 | 1.509 | 54.2800 | +0.02% | 1.5073 | -0.09% |
| 2026-04-21 | 1.5062 | 2026-04-23 | 1.514 | 54.2400 | +0.52% | 1.5282 | +1.46% |
| 2026-04-20 | 1.5209 | 2026-04-22 | 1.505 | 53.9800 | -1.05% | 1.5411 | +1.33% |
| 2026-04-17 | 1.5280 | 2026-04-21 | 1.492 | 53.5200 | -2.36% | 1.5049 | -1.51% |
| 2026-04-16 | 1.5038 | 2026-04-20 | 1.503 | 53.4800 | -0.05% | 1.5398 | +2.39% |
| 2026-04-15 | 1.5139 | 2026-04-17 | 1.494 | 52.5800 | -1.31% | 1.5329 | +1.25% |
| 2026-04-14 | 1.5119 | 2026-04-16 | 1.471 | 51.8600 | -2.71% | 1.5169 | +0.33% |
| 2026-04-13 | 1.4841 | 2026-04-15 | 1.447 | 50.7400 | -2.50% | 1.4386 | -3.07% |
| 2026-04-10 | 1.4601 | 2026-04-14 | 1.475 | 51.5000 | +1.02% | 1.5110 | +3.49% |
| 2026-04-09 | 1.4840 | 2026-04-13 | 1.463 | 50.5800 | -1.42% | 1.4729 | -0.75% |
| 2026-04-08 | 1.4781 | 2026-04-10 | 1.488 | 50.7600 | +0.67% | 1.5295 | +3.48% |
| 2026-04-07 | 1.4548 | 2026-04-09 | 1.446 | 48.2800 | -0.60% | 1.4659 | +0.76% |
| 2026-04-03 | 1.4659 | 2026-04-08 | 1.459 | 48.2800 | -0.47% | 1.4649 | -0.07% |
| 2026-04-02 | 1.4649 | 2026-04-07 | 1.448 | 48.2800 | -1.15% | 1.4599 | -0.34% |
| 2026-04-01 | 1.4738 | 2026-04-03 | 1.473 | 48.7400 | -0.05% | 1.5147 | +2.77% |
| 2026-03-31 | 1.4690 | 2026-04-02 | 1.409 | 47.2700 | -4.08% | 1.4034 | -4.46% |
| 2026-03-30 | 1.4052 | 2026-04-01 | 1.397 | 47.3300 | -0.58% | 1.3670 | -2.72% |
| 2026-03-27 | 1.3953 | 2026-03-31 | 1.437 | 48.3100 | +2.99% | 1.4166 | +1.53% |
| 2026-03-26 | 1.4348 | 2026-03-28 | 1.416 | 48.9300 | -1.31% | 1.4272 | -0.53% |
| 2026-03-25 | 1.4348 | 2026-03-27 | 1.406 | 49.1900 | -2.01% | 1.3931 | -2.91% |
| 2026-03-24 | 1.3982 | 2026-03-26 | 1.398 | 49.3700 | -0.01% | 1.4468 | +3.47% |
| 2026-03-23 | 1.4110 | 2026-03-25 | 1.380 | 48.1500 | -2.20% | 1.3504 | -4.30% |
| 2026-03-20 | 1.4014 | 2026-03-24 | 1.419 | 49.9700 | +1.26% | 1.4371 | +2.54% |
| 2026-03-19 | 1.4267 | 2026-03-21 | 1.416 | 49.6100 | -0.75% | 1.3846 | -2.95% |
| 2026-03-18 | 1.4192 | 2026-03-20 | 1.447 | 50.8500 | +1.96% | 1.4759 | +4.00% |
| 2026-03-17 | 1.4504 | 2026-03-19 | 1.435 | 49.9700 | -1.06% | 1.4531 | +0.18% |
| 2026-03-16 | 1.4519 | 2026-03-18 | 1.447 | 49.9300 | -0.34% | 1.4407 | -0.77% |
| 2026-03-13 | 1.4361 | 2026-03-17 | 1.446 | 49.7700 | +0.69% | 1.4211 | -1.04% |
| 2026-03-12 | 1.4428 | 2026-03-14 | 1.469 | 50.5300 | +1.82% | 1.4731 | +2.10% |
| 2026-03-11 | 1.4813 | 2026-03-13 | 1.481 | 50.8100 | -0.02% | 1.4901 | +0.59% |
| 2026-03-10 | 1.4924 | 2026-03-12 | 1.476 | 50.8900 | -1.10% | 1.5325 | +2.69% |
| 2026-03-09 | 1.4849 | 2026-03-11 | 1.438 | 49.3100 | -3.16% | 1.4043 | -5.43% |
| 2026-03-06 | 1.4533 | 2026-03-10 | 1.480 | 51.0300 | +1.84% | 1.4653 | +0.83% |
| 2026-03-05 | 1.4619 | 2026-03-07 | 1.505 | 50.9100 | +2.95% | 1.5241 | +4.26% |
| 2026-03-04 | 1.4996 | 2026-03-06 | 1.480 | 50.0900 | -1.31% | 1.4766 | -1.54% |
| 2026-03-03 | 1.4754 | 2026-03-05 | 1.500 | 50.0500 | +1.67% | 1.5187 | +2.93% |
| 2026-03-02 | 1.5126 | 2026-03-04 | 1.504 | 49.8500 | -0.57% | 1.4868 | -1.71% |
| 2026-02-27 | 1.5196 | 2026-03-03 | 1.504 | 50.9500 | -1.03% | 1.4938 | -1.70% |
| 2026-02-26 | 1.5073 | 2026-02-28 | 1.520 | 51.4100 | +0.84% | 1.5385 | +2.07% |
| 2026-02-25 | 1.5211 | 2026-02-27 | 1.520 | 50.8300 | -0.07% | 1.5425 | +1.41% |
| 2026-02-24 | 1.5310 | 2026-02-26 | 1.521 | 50.4500 | -0.65% | 1.5063 | -1.61% |
| 2026-02-13 | 1.4950 | 2026-02-25 | 1.477 | 50.0700 | -1.20% | 1.4451 | -3.34% |
| 2026-02-12 | 1.4815 | 2026-02-14 | 1.499 | 51.3300 | +1.18% | 1.5008 | +1.30% |
| 2026-02-11 | 1.4967 | 2026-02-13 | 1.495 | 51.1900 | -0.11% | 1.4884 | -0.56% |
| 2026-02-10 | 1.4901 | 2026-02-12 | 1.501 | 51.2500 | +0.73% | 1.5211 | +2.08% |
| 2026-02-09 | 1.5104 | 2026-02-11 | 1.504 | 50.8900 | -0.42% | 1.5532 | +2.83% |
| 2026-02-06 | 1.5141 | 2026-02-10 | 1.469 | 49.6100 | -2.98% | 1.4367 | -5.11% |
| 2026-02-05 | 1.4668 | 2026-02-07 | 1.497 | 50.6500 | +2.06% | 1.4704 | +0.24% |
| 2026-02-04 | 1.4971 | 2026-02-06 | 1.495 | 51.5700 | -0.14% | 1.4647 | -2.16% |
| 2026-02-03 | 1.4948 | 2026-02-05 | 1.491 | 52.6300 | -0.25% | 1.5387 | +2.94% |
| 2026-02-02 | 1.4972 | 2026-02-04 | 1.448 | 51.2100 | -3.29% | 1.4579 | -2.63% |
| 2026-01-30 | 1.4795 | 2026-02-03 | 1.493 | 51.9700 | +0.91% | 1.4674 | -0.82% |
| 2026-01-29 | 1.4951 | 2026-01-31 | 1.499 | 52.9500 | +0.26% | 1.4888 | -0.42% |
| 2026-01-28 | 1.4910 | 2026-01-30 | 1.517 | 53.0300 | +1.74% | 1.5353 | +2.97% |
| 2026-01-27 | 1.5191 | 2026-01-29 | 1.521 | 52.4700 | +0.13% | 1.5297 | +0.70% |
| 2026-01-26 | 1.5093 | 2026-01-28 | 1.519 | 51.7700 | +0.64% | 1.5049 | -0.29% |
| 2026-01-23 | 1.5049 | 2026-01-27 | 1.557 | 51.7700 | +3.46% | 1.5347 | +1.98% |
| 2026-01-22 | 1.5264 | 2026-01-24 | 1.540 | 51.4900 | +0.89% | 1.5216 | -0.31% |
| 2026-01-21 | 1.5021 | 2026-01-23 | 1.498 | 50.8300 | -0.27% | 1.4638 | -2.55% |
| 2026-01-20 | 1.4678 | 2026-01-22 | 1.479 | 50.9700 | +0.76% | 1.4628 | -0.34% |
| 2026-01-19 | 1.4662 | 2026-01-21 | 1.497 | 51.0900 | +2.10% | 1.4393 | -1.84% |
| 2026-01-16 | 1.4669 | 2026-01-20 | 1.515 | 52.0700 | +3.28% | 1.4729 | +0.41% |
| 2026-01-15 | 1.4661 | 2026-01-17 | 1.535 | 51.8300 | +4.70% | 1.4812 | +1.03% |
| 2026-01-14 | 1.4886 | 2026-01-16 | 1.530 | 52.0900 | +2.78% | 1.4656 | -1.54% |
| 2026-01-13 | 1.4707 | 2026-01-15 | 1.541 | 52.2700 | +4.78% | 1.4822 | +0.78% |
| 2026-01-12 | 1.4709 | 2026-01-14 | 1.530 | 51.8700 | +4.02% | 1.4878 | +1.15% |
| 2026-01-09 | 1.4832 | 2026-01-13 | 1.548 | 51.7100 | +4.37% | 1.4783 | -0.33% |
| 2026-01-08 | 1.4812 | 2026-01-10 | 1.565 | 51.8100 | +5.66% | 1.5143 | +2.24% |
| 2026-01-07 | 1.5155 | 2026-01-09 | 1.546 | 51.8500 | +2.01% | 1.4777 | -2.49% |
| 2026-01-06 | 1.4703 | 2026-01-08 | 1.535 | 51.5900 | +4.40% | 1.4496 | -1.41% |
| 2026-01-05 | 1.4395 | 2026-01-07 | 1.559 | 51.2300 | +8.30% | 1.4532 | +0.95% |
| 2025-12-31 | 1.4600 | 2026-01-06 | 1.523 | 51.4700 | +4.32% | 1.4565 | -0.24% |
| 2025-12-30 | 1.4610 | 2026-01-01 | 1.548 | 51.6300 | +5.95% | 1.4717 | +0.73% |
| 2025-12-29 | 1.4757 | 2025-12-31 | 1.539 | 51.7700 | +4.29% | 1.4873 | +0.79% |
| 2025-12-26 | 1.4873 | 2025-12-30 | 1.574 | 51.7700 | +5.83% | 1.4969 | +0.65% |
| 2025-12-25 | 1.4969 | 2025-12-27 | 1.576 | 51.7700 | +5.28% | 1.4986 | +0.11% |
| 2025-12-24 | 1.4986 | 2025-12-26 | 1.577 | 51.7700 | +5.23% | 1.4967 | -0.13% |
| 2025-12-23 | 1.4892 | 2025-12-25 | 1.582 | 51.5100 | +6.23% | 1.4937 | +0.30% |
| 2025-12-22 | 1.4954 | 2025-12-24 | 1.589 | 51.5700 | +6.26% | 1.4940 | -0.10% |
| 2025-12-19 | 1.4731 | 2025-12-23 | 1.515 | 50.8500 | +2.84% | 1.4578 | -1.04% |
| 2025-12-18 | 1.4395 | 2025-12-20 | 1.497 | 50.2100 | +3.99% | 1.4317 | -0.54% |
| 2025-12-17 | 1.4505 | 2025-12-19 | 1.522 | 50.8700 | +4.93% | 1.4758 | +1.75% |
| 2025-12-16 | 1.4590 | 2025-12-18 | 1.520 | 50.2900 | +4.18% | 1.4443 | -1.00% |
| 2025-12-15 | 1.4679 | 2025-12-17 | 1.564 | 51.1100 | +6.55% | 1.4432 | -1.68% |
| 2025-12-12 | 1.4675 | 2025-12-16 | 1.582 | 51.9700 | +7.80% | 1.4826 | +1.03% |
| 2025-12-11 | 1.4723 | 2025-12-13 | 1.593 | 51.6100 | +8.20% | 1.4499 | -1.52% |
| 2025-12-10 | 1.4623 | 2025-12-12 | 1.580 | 52.0500 | +8.05% | 1.4512 | -0.76% |
| 2025-12-09 | 1.4479 | 2025-12-11 | 1.602 | 51.9300 | +10.64% | 1.4672 | +1.33% |
| 2025-12-08 | 1.4745 | 2025-12-10 | 1.601 | 52.1900 | +8.58% | 1.4835 | +0.61% |
| 2025-12-05 | 1.4784 | 2025-12-09 | 1.615 | 52.0100 | +9.24% | 1.4884 | +0.68% |
| 2025-12-04 | 1.4850 | 2025-12-06 | 1.635 | 51.8900 | +10.10% | 1.4861 | +0.07% |
| 2025-12-03 | 1.4855 | 2025-12-05 | 1.595 | 51.8700 | +7.37% | 1.4734 | -0.81% |
| 2025-12-02 | 1.4575 | 2025-12-04 | 1.563 | 51.3100 | +7.24% | 1.4735 | +1.10% |
| 2025-12-01 | 1.4666 | 2025-12-03 | 1.592 | 51.0700 | +8.55% | 1.4879 | +1.46% |
| 2025-11-28 | 1.4996 | 2025-12-02 | 1.609 | 51.4700 | +7.30% | 1.5086 | +0.60% |
| 2025-11-27 | 1.4986 | 2025-11-29 | 1.594 | 51.1300 | +6.37% | 1.5061 | +0.50% |
| 2025-11-26 | 1.4990 | 2025-11-28 | 1.595 | 50.8900 | +6.40% | 1.5066 | +0.51% |
| 2025-11-25 | 1.4865 | 2025-11-27 | 1.565 | 50.2100 | +5.28% | 1.4906 | +0.27% |
| 2025-11-24 | 1.4674 | 2025-11-26 | 1.509 | 49.4300 | +2.83% | 1.4708 | +0.23% |
| 2025-11-21 | 1.4470 | 2025-11-25 | 1.457 | 48.6300 | +0.69% | 1.3622 | -5.86% |
| 2025-11-20 | 1.4227 | 2025-11-22 | 1.488 | 50.7900 | +4.59% | 1.4650 | +2.97% |
| 2025-11-19 | 1.4350 | 2025-11-21 | 1.470 | 49.7500 | +2.44% | 1.4449 | +0.69% |
| 2025-11-18 | 1.4478 | 2025-11-20 | 1.480 | 49.8500 | +2.22% | 1.4030 | -3.09% |
| 2025-11-17 | 1.4368 | 2025-11-19 | 1.502 | 51.0500 | +4.54% | 1.4454 | +0.60% |
| 2025-11-14 | 1.4244 | 2025-11-18 | 1.475 | 50.3100 | +3.55% | 1.3774 | -3.30% |
| 2025-11-13 | 1.4163 | 2025-11-15 | 1.493 | 51.7300 | +5.42% | 1.4216 | +0.37% |
| 2025-11-12 | 1.4276 | 2025-11-14 | 1.478 | 51.9500 | +3.53% | 1.4319 | +0.30% |
| 2025-11-11 | 1.4253 | 2025-11-13 | 1.435 | 51.7100 | +0.68% | 1.3934 | -2.24% |
| 2025-11-10 | 1.3842 | 2025-11-12 | 1.439 | 51.3700 | +3.96% | 1.3742 | -0.72% |
| 2025-11-07 | 1.3662 | 2025-11-11 | 1.436 | 51.0700 | +5.11% | 1.3581 | -0.59% |
| 2025-11-06 | 1.3735 | 2025-11-08 | 1.435 | 51.6500 | +4.48% | 1.3831 | +0.70% |
| 2025-11-05 | 1.3735 | 2025-11-07 | 1.415 | 51.2900 | +3.02% | 1.3397 | -2.46% |
| 2025-11-04 | 1.3548 | 2025-11-06 | 1.423 | 51.8700 | +5.03% | 1.3558 | +0.07% |
| 2025-11-03 | 1.3678 | 2025-11-05 | 1.489 | 52.3300 | +8.86% | 1.3749 | +0.52% |
| 2025-10-31 | 1.3849 | 2025-11-04 | 1.426 | 52.7100 | +2.97% | 1.3704 | -1.05% |
| 2025-10-30 | 1.3725 | 2025-11-01 | 1.400 | 52.7900 | +2.00% | 1.3787 | +0.45% |
| 2025-10-29 | 1.3630 | 2025-10-31 | 1.417 | 52.1900 | +3.96% | 1.3682 | +0.38% |
| 2025-10-28 | 1.3682 | 2025-10-30 | 1.384 | 52.1900 | +1.15% | 1.3743 | +0.44% |
| 2025-10-27 | 1.3648 | 2025-10-29 | 1.375 | 51.8300 | +0.75% | 1.3687 | +0.29% |
| 2025-10-24 | 1.3439 | 2025-10-28 | 1.356 | 50.8900 | +0.90% | 1.3483 | +0.33% |
| 2025-10-23 | 1.3361 | 2025-10-25 | 1.356 | 50.4300 | +1.49% | 1.3257 | -0.78% |
| 2025-10-22 | 1.3362 | 2025-10-24 | 1.365 | 50.8300 | +2.16% | 1.3561 | +1.49% |
| 2025-10-21 | 1.3540 | 2025-10-23 | 1.373 | 50.7500 | +1.40% | 1.3715 | +1.29% |
| 2025-10-20 | 1.3634 | 2025-10-22 | 1.366 | 50.4500 | +0.19% | 1.3812 | +1.31% |
| 2025-10-17 | 1.3451 | 2025-10-21 | 1.337 | 49.1300 | -0.60% | 1.3079 | -2.77% |
| 2025-10-16 | 1.3377 | 2025-10-18 | 1.354 | 50.2500 | +1.22% | 1.3483 | +0.79% |
| 2025-10-15 | 1.3429 | 2025-10-17 | 1.332 | 50.0500 | -0.81% | 1.3379 | -0.37% |
| 2025-10-14 | 1.3224 | 2025-10-16 | 1.313 | 49.4700 | -0.71% | 1.3035 | -1.43% |
| 2025-10-13 | 1.3183 | 2025-10-15 | 1.330 | 50.0300 | +0.89% | 1.2935 | -1.88% |
| 2025-10-10 | 1.3142 | 2025-10-14 | 1.337 | 50.8300 | +1.73% | 1.3302 | +1.22% |
| 2025-10-09 | 1.3328 | 2025-10-11 | 1.332 | 50.9300 | -0.06% | 1.2973 | -2.66% |
| 2025-09-30 | 1.2670 | 2025-10-10 | 1.254 | 49.7400 | -1.03% | 1.2541 | -1.02% |
| 2025-09-29 | 1.2556 | 2025-10-01 | 1.246 | 49.8000 | -0.76% | 1.2538 | -0.14% |
| 2025-09-26 | 1.2422 | 2025-09-30 | 1.231 | 49.3400 | -0.90% | 1.2192 | -1.85% |
| 2025-09-25 | 1.2232 | 2025-09-27 | 1.250 | 49.5000 | +2.19% | 1.2375 | +1.17% |
| 2025-09-24 | 1.2445 | 2025-09-26 | 1.253 | 49.7800 | +0.68% | 1.2404 | -0.33% |
| 2025-09-23 | 1.2469 | 2025-09-25 | 1.256 | 50.0400 | +0.73% | 1.2672 | +1.63% |
| 2025-09-22 | 1.2540 | 2025-09-24 | 1.254 | 49.5200 | 0.00% | 1.2497 | -0.34% |
| 2025-09-19 | 1.2477 | 2025-09-23 | 1.261 | 49.4400 | +1.07% | 1.2583 | +0.85% |
| 2025-09-18 | 1.2547 | 2025-09-20 | 1.244 | 49.3000 | -0.85% | 1.2339 | -1.66% |
| 2025-09-17 | 1.2304 | 2025-09-19 | 1.246 | 49.1600 | +1.27% | 1.2284 | -0.16% |
| 2025-09-16 | 1.2289 | 2025-09-18 | 1.242 | 49.1800 | +1.07% | 1.2412 | +1.00% |
| 2025-09-15 | 1.2291 | 2025-09-17 | 1.249 | 48.7000 | +1.62% | 1.2413 | +0.99% |
| 2025-09-12 | 1.2362 | 2025-09-16 | 1.259 | 48.5000 | +1.84% | 1.2613 | +2.03% |
| 2025-09-11 | 1.2582 | 2025-09-13 | 1.245 | 48.3800 | -1.05% | 1.2343 | -1.90% |
| 2025-09-10 | 1.2348 | 2025-09-12 | 1.250 | 48.4000 | +1.23% | 1.2539 | +1.55% |
| 2025-09-09 | 1.2503 | 2025-09-11 | 1.256 | 48.2600 | +0.46% | 1.2498 | -0.04% |
| 2025-09-08 | 1.2446 | 2025-09-10 | 1.256 | 48.0600 | +0.92% | 1.2582 | +1.10% |
| 2025-09-05 | 1.2572 | 2025-09-09 | 1.244 | 48.0200 | -1.05% | 1.2474 | -0.78% |
| 2025-09-04 | 1.2344 | 2025-09-06 | 1.245 | 47.5200 | +0.86% | 1.2464 | +0.97% |
| 2025-09-03 | 1.2396 | 2025-09-05 | 1.239 | 47.2600 | -0.05% | 1.2409 | +0.10% |
| 2025-09-02 | 1.2372 | 2025-09-04 | 1.218 | 47.1200 | -1.55% | 1.2070 | -2.44% |
| 2025-09-01 | 1.2131 | 2025-09-03 | 1.215 | 47.3600 | +0.16% | 1.1998 | -1.09% |
| 2025-08-29 | 1.2125 | 2025-09-02 | 1.220 | 47.8600 | +0.62% | 1.2191 | +0.54% |
| 2025-08-28 | 1.2145 | 2025-08-30 | 1.228 | 47.6800 | +1.11% | 1.2225 | +0.66% |