标普500ETF基金
513650 · 南方基金 · 标普500
近1年均值
+3.05%
近1年最高（溢价）
+8.53%
近1年最低（折价）
-1.17%
最新估算折溢价
+6.87%
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
1.8874
最新估算折溢价
+6.87%
场内收盘 2.017 · 2026-08-24
公告净值锚点
—
净值日 —
估算基准代理 12.1400 · 2026-08-25
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 0.86%
样本数 240
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | 1.8766 | 2026-08-25 | — | 12.1400 | — | 1.8749 | -0.09% |
| 2026-08-24 | 1.8703 | 2026-08-24 | 2.017 | 12.1100 | +7.84% | 1.8704 | +0.00% |
| 2026-08-21 | 1.8750 | 2026-08-21 | 2.006 | 12.1400 | +6.99% | 1.8529 | -1.18% |
| 2026-08-20 | 1.8666 | 2026-08-20 | 2.002 | 12.2300 | +7.25% | 1.8886 | +1.18% |
| 2026-08-19 | 1.8840 | 2026-08-19 | 1.986 | 12.2000 | +5.41% | 1.8783 | -0.30% |
| 2026-08-18 | 1.8814 | 2026-08-18 | 2.012 | 12.2200 | +6.94% | 1.8736 | -0.42% |
| 2026-08-17 | 1.8935 | 2026-08-17 | 2.055 | 12.3500 | +8.53% | 1.9020 | +0.45% |
| 2026-08-14 | 1.9035 | 2026-08-14 | 2.060 | 12.3600 | +8.22% | 1.9192 | +0.83% |
| 2026-08-13 | 1.9068 | 2026-08-13 | 2.020 | 12.2800 | +5.94% | 1.8958 | -0.57% |
| 2026-08-12 | 1.8943 | 2026-08-12 | 2.022 | 12.2700 | +6.74% | 1.8868 | -0.39% |
| 2026-08-11 | 1.8899 | 2026-08-11 | 2.023 | 12.2900 | +7.04% | 1.8909 | +0.05% |
| 2026-08-10 | 1.8955 | 2026-08-10 | 2.026 | 12.3200 | +6.88% | 1.9142 | +0.99% |
| 2026-08-07 | 1.8971 | 2026-08-07 | 2.027 | 12.2100 | +6.85% | 1.8806 | -0.87% |
| 2026-08-06 | 1.8852 | 2026-08-06 | 2.025 | 12.2400 | +7.42% | 1.8792 | -0.32% |
| 2026-08-05 | 1.8884 | 2026-08-05 | 2.025 | 12.3000 | +7.23% | 1.9317 | +2.29% |
| 2026-08-04 | 1.8924 | 2026-08-04 | 1.956 | 12.0500 | +3.36% | 1.8773 | -0.80% |
| 2026-08-03 | 1.8586 | 2026-08-03 | 1.911 | 11.9300 | +2.82% | 1.8439 | -0.79% |
| 2026-07-31 | 1.8315 | 2026-07-31 | 1.897 | 11.8500 | +3.58% | 1.8579 | +1.44% |
| 2026-07-30 | 1.8187 | 2026-07-30 | 1.870 | 11.6000 | +2.82% | 1.7589 | -3.29% |
| 2026-07-29 | 1.7892 | 2026-07-29 | 1.898 | 11.8000 | +6.08% | 1.8316 | +2.37% |
| 2026-07-28 | 1.8176 | 2026-07-28 | 1.879 | 11.7100 | +3.38% | 1.7934 | -1.33% |
| 2026-07-27 | 1.8133 | 2026-07-27 | 1.898 | 11.8400 | +4.67% | 1.8278 | +0.80% |
| 2026-07-24 | 1.8139 | 2026-07-24 | 1.890 | 11.7500 | +4.20% | 1.7997 | -0.78% |
| 2026-07-23 | 1.8120 | 2026-07-23 | 1.902 | 11.8300 | +4.97% | 1.8318 | +1.09% |
| 2026-07-22 | 1.8349 | 2026-07-22 | 1.901 | 11.8500 | +3.60% | 1.8369 | +0.11% |
| 2026-07-21 | 1.8369 | 2026-07-21 | 1.906 | 11.8500 | +3.76% | 1.8217 | -0.83% |
| 2026-07-20 | 1.8217 | 2026-07-20 | 1.881 | 11.8500 | +3.26% | 1.8280 | +0.35% |
| 2026-07-17 | 1.8249 | 2026-07-17 | 1.884 | 11.8300 | +3.24% | 1.8213 | -0.19% |
| 2026-07-16 | 1.8429 | 2026-07-16 | 1.945 | 11.9700 | +5.54% | 1.8524 | +0.52% |
| 2026-07-15 | 1.8524 | 2026-07-15 | 1.931 | 11.9700 | +4.24% | 1.8598 | +0.40% |
| 2026-07-14 | 1.8474 | 2026-07-14 | 1.908 | 11.8900 | +3.28% | 1.8339 | -0.73% |
| 2026-07-13 | 1.8401 | 2026-07-13 | 1.900 | 11.9300 | +3.26% | 1.8569 | +0.91% |
| 2026-07-10 | 1.8553 | 2026-07-10 | 1.905 | 11.9200 | +2.68% | 1.8549 | -0.02% |
| 2026-07-09 | 1.8487 | 2026-07-09 | 1.900 | 11.8800 | +2.77% | 1.8349 | -0.75% |
| 2026-07-08 | 1.8349 | 2026-07-08 | 1.891 | 11.8800 | +3.06% | 1.8333 | -0.09% |
| 2026-07-07 | 1.8395 | 2026-07-07 | 1.907 | 11.9200 | +3.67% | 1.8497 | +0.55% |
| 2026-07-06 | 1.8481 | 2026-07-06 | 1.894 | 11.9100 | +2.48% | 1.8357 | -0.67% |
| 2026-07-03 | 1.8342 | 2026-07-03 | 1.895 | 11.9000 | +3.31% | 1.8416 | +0.40% |
| 2026-07-02 | 1.8354 | 2026-07-02 | 1.872 | 11.8600 | +1.99% | 1.8427 | +0.40% |
| 2026-07-01 | 1.8349 | 2026-07-01 | 1.879 | 11.8100 | +2.40% | 1.8399 | +0.27% |
| 2026-06-30 | 1.8399 | 2026-06-30 | 1.868 | 11.8100 | +1.53% | 1.8427 | +0.15% |
| 2026-06-29 | 1.8271 | 2026-06-29 | 1.860 | 11.7100 | +1.80% | 1.8167 | -0.57% |
| 2026-06-26 | 1.8058 | 2026-06-26 | 1.855 | 11.6400 | +2.72% | 1.7894 | -0.91% |
| 2026-06-25 | 1.8078 | 2026-06-25 | 1.883 | 11.7600 | +4.16% | 1.8184 | +0.59% |
| 2026-06-24 | 1.8076 | 2026-06-24 | 1.883 | 11.6900 | +4.17% | 1.8103 | +0.15% |
| 2026-06-23 | 1.8088 | 2026-06-23 | 1.868 | 11.6800 | +3.27% | 1.8024 | -0.35% |
| 2026-06-22 | 1.8348 | 2026-06-22 | 1.909 | 11.8900 | +4.04% | 1.8459 | +0.60% |
| 2026-06-18 | 1.8412 | 2026-06-18 | 1.908 | 11.8600 | +3.63% | 1.8114 | -1.62% |
| 2026-06-17 | 1.8206 | 2026-06-17 | 1.919 | 11.9200 | +5.40% | 1.8402 | +1.08% |
| 2026-06-16 | 1.8433 | 2026-06-16 | 1.921 | 11.9400 | +4.22% | 1.8594 | +0.88% |
| 2026-06-15 | 1.8532 | 2026-06-15 | 1.918 | 11.9000 | +3.50% | 1.8563 | +0.16% |
| 2026-06-12 | 1.8235 | 2026-06-12 | 1.854 | 11.6900 | +1.67% | 1.8326 | +0.50% |
| 2026-06-11 | 1.8154 | 2026-06-11 | 1.845 | 11.5800 | +1.63% | 1.7761 | -2.16% |
| 2026-06-10 | 1.7838 | 2026-06-10 | 1.855 | 11.6300 | +3.99% | 1.7950 | +0.63% |
| 2026-06-09 | 1.8135 | 2026-06-09 | 1.890 | 11.7500 | +4.22% | 1.8243 | +0.59% |
| 2026-06-08 | 1.8196 | 2026-06-08 | 1.858 | 11.7200 | +2.11% | 1.7813 | -2.11% |
| 2026-06-05 | 1.8132 | 2026-06-05 | 1.900 | 11.9300 | +4.79% | 1.8634 | +2.77% |
| 2026-06-04 | 1.8634 | 2026-06-04 | 1.902 | 11.9300 | +2.07% | 1.8383 | -1.35% |
| 2026-06-03 | 1.8552 | 2026-06-05 | 1.934 | 12.0400 | +4.25% | 1.8721 | +0.91% |
| 2026-06-02 | 1.8690 | 2026-06-04 | 1.948 | 12.0200 | +4.23% | 1.8644 | -0.24% |
| 2026-06-01 | 1.8660 | 2026-06-03 | 1.959 | 12.0300 | +4.98% | 1.8692 | +0.17% |
| 2026-05-29 | 1.8614 | 2026-06-02 | 1.920 | 11.9800 | +3.15% | 1.8716 | +0.55% |
| 2026-05-28 | 1.8591 | 2026-06-01 | 1.892 | 11.9000 | +1.77% | 1.8483 | -0.58% |
| 2026-05-27 | 1.8499 | 2026-05-29 | 1.908 | 11.9100 | +3.14% | 1.8495 | -0.02% |
| 2026-05-26 | 1.8495 | 2026-05-28 | 1.900 | 11.9100 | +2.73% | 1.8514 | +0.10% |
| 2026-05-25 | 1.8390 | 2026-05-27 | 1.906 | 11.8300 | +3.64% | 1.8406 | +0.09% |
| 2026-05-22 | 1.8406 | 2026-05-26 | 1.856 | 11.8300 | +0.84% | 1.8440 | +0.19% |
| 2026-05-21 | 1.8331 | 2026-05-25 | 1.831 | 11.7600 | -0.11% | 1.8500 | +0.92% |
| 2026-05-20 | 1.8311 | 2026-05-22 | 1.820 | 11.6400 | -0.61% | 1.8002 | -1.69% |
| 2026-05-19 | 1.8110 | 2026-05-21 | 1.822 | 11.7100 | +0.61% | 1.8341 | +1.28% |
| 2026-05-18 | 1.8247 | 2026-05-20 | 1.818 | 11.6500 | -0.37% | 1.8069 | -0.98% |
| 2026-05-15 | 1.8255 | 2026-05-19 | 1.846 | 11.7700 | +1.12% | 1.8430 | +0.96% |
| 2026-05-14 | 1.8477 | 2026-05-18 | 1.842 | 11.8000 | -0.31% | 1.8471 | -0.03% |
| 2026-05-13 | 1.8346 | 2026-05-15 | 1.839 | 11.7200 | +0.24% | 1.8316 | -0.16% |
| 2026-05-12 | 1.8238 | 2026-05-14 | 1.833 | 11.6700 | +0.50% | 1.8262 | +0.13% |
| 2026-05-11 | 1.8278 | 2026-05-13 | 1.844 | 11.6800 | +0.89% | 1.8315 | +0.20% |
| 2026-05-08 | 1.8252 | 2026-05-12 | 1.839 | 11.6400 | +0.76% | 1.8064 | -1.03% |
| 2026-05-07 | 1.8095 | 2026-05-11 | 1.841 | 11.6600 | +1.74% | 1.8357 | +1.45% |
| 2026-05-06 | 1.8184 | 2026-05-08 | 1.824 | 11.5500 | +0.31% | 1.8244 | +0.33% |
| 2026-04-30 | 1.7818 | 2026-05-07 | 1.789 | 11.2800 | +0.40% | 1.7585 | -1.31% |
| 2026-04-29 | 1.7632 | 2026-05-06 | 1.802 | 11.3100 | +2.20% | 1.7604 | -0.16% |
| 2026-04-28 | 1.7635 | 2026-04-30 | 1.799 | 11.3300 | +2.01% | 1.7719 | +0.48% |
| 2026-04-27 | 1.7719 | 2026-04-29 | 1.785 | 11.3300 | +0.74% | 1.7849 | +0.73% |
| 2026-04-24 | 1.7723 | 2026-04-28 | 1.776 | 11.2500 | +0.21% | 1.7608 | -0.65% |
| 2026-04-23 | 1.7577 | 2026-04-27 | 1.776 | 11.2300 | +1.04% | 1.7647 | +0.40% |
| 2026-04-22 | 1.7647 | 2026-04-24 | 1.778 | 11.2300 | +0.75% | 1.7438 | -1.18% |
| 2026-04-21 | 1.7454 | 2026-04-23 | 1.780 | 11.2400 | +1.98% | 1.7643 | +1.08% |
| 2026-04-20 | 1.7580 | 2026-04-22 | 1.776 | 11.2000 | +1.02% | 1.7727 | +0.83% |
| 2026-04-17 | 1.7616 | 2026-04-21 | 1.775 | 11.1300 | +0.76% | 1.7422 | -1.10% |
| 2026-04-16 | 1.7406 | 2026-04-20 | 1.776 | 11.1200 | +2.03% | 1.7510 | +0.60% |
| 2026-04-15 | 1.7353 | 2026-04-17 | 1.756 | 11.0200 | +1.19% | 1.7408 | +0.31% |
| 2026-04-14 | 1.7218 | 2026-04-16 | 1.738 | 10.9000 | +0.94% | 1.7351 | +0.77% |
| 2026-04-13 | 1.7033 | 2026-04-15 | 1.711 | 10.7000 | +0.45% | 1.6738 | -1.73% |
| 2026-04-10 | 1.6863 | 2026-04-14 | 1.727 | 10.7800 | +2.41% | 1.7038 | +1.04% |
| 2026-04-09 | 1.6880 | 2026-04-13 | 1.712 | 10.6800 | +1.42% | 1.6801 | -0.47% |
| 2026-04-08 | 1.6785 | 2026-04-10 | 1.722 | 10.6700 | +2.59% | 1.7006 | +1.31% |
| 2026-04-07 | 1.6416 | 2026-04-09 | 1.663 | 10.3000 | +1.30% | 1.6349 | -0.41% |
| 2026-04-03 | 1.6349 | 2026-04-08 | 1.662 | 10.3000 | +1.66% | 1.6338 | -0.07% |
| 2026-04-02 | 1.6338 | 2026-04-07 | 1.658 | 10.3000 | +1.48% | 1.6258 | -0.49% |
| 2026-04-01 | 1.6353 | 2026-04-03 | 1.687 | 10.3600 | +3.16% | 1.6663 | +1.90% |
| 2026-03-31 | 1.6277 | 2026-04-02 | 1.625 | 10.1200 | -0.17% | 1.5839 | -2.69% |
| 2026-03-30 | 1.5823 | 2026-04-01 | 1.632 | 10.1100 | +3.14% | 1.5605 | -1.38% |
| 2026-03-27 | 1.5867 | 2026-03-31 | 1.661 | 10.2800 | +4.68% | 1.5993 | +0.79% |
| 2026-03-26 | 1.6117 | 2026-03-28 | 1.668 | 10.3600 | +3.49% | 1.6289 | +1.07% |
| 2026-03-25 | 1.6368 | 2026-03-27 | 1.668 | 10.4100 | +1.91% | 1.6271 | -0.59% |
| 2026-03-24 | 1.6287 | 2026-03-26 | 1.650 | 10.4200 | +1.31% | 1.6742 | +2.79% |
| 2026-03-23 | 1.6372 | 2026-03-25 | 1.618 | 10.1900 | -1.17% | 1.5721 | -3.98% |
| 2026-03-20 | 1.6153 | 2026-03-24 | 1.686 | 10.4700 | +4.38% | 1.6450 | +1.84% |
| 2026-03-19 | 1.6419 | 2026-03-21 | 1.691 | 10.4500 | +2.99% | 1.6094 | -1.98% |
| 2026-03-18 | 1.6448 | 2026-03-20 | 1.721 | 10.6800 | +4.63% | 1.6894 | +2.71% |
| 2026-03-17 | 1.6688 | 2026-03-19 | 1.713 | 10.5500 | +2.65% | 1.6701 | +0.08% |
| 2026-03-16 | 1.6669 | 2026-03-18 | 1.713 | 10.5300 | +2.77% | 1.6537 | -0.79% |
| 2026-03-13 | 1.6490 | 2026-03-17 | 1.726 | 10.5000 | +4.67% | 1.6374 | -0.70% |
| 2026-03-12 | 1.6577 | 2026-03-14 | 1.746 | 10.6300 | +5.33% | 1.6666 | +0.54% |
| 2026-03-11 | 1.6823 | 2026-03-13 | 1.749 | 10.7300 | +3.96% | 1.6759 | -0.38% |
| 2026-03-10 | 1.6853 | 2026-03-12 | 1.743 | 10.7900 | +3.42% | 1.7498 | +3.82% |
| 2026-03-09 | 1.6930 | 2026-03-11 | 1.729 | 10.4400 | +2.13% | 1.6199 | -4.32% |
| 2026-03-06 | 1.6758 | 2026-03-10 | 1.768 | 10.8000 | +5.50% | 1.6962 | +1.22% |
| 2026-03-05 | 1.6978 | 2026-03-07 | 1.770 | 10.8100 | +4.25% | 1.7263 | +1.68% |
| 2026-03-04 | 1.7103 | 2026-03-06 | 1.751 | 10.7100 | +2.38% | 1.6931 | -1.00% |
| 2026-03-03 | 1.6963 | 2026-03-05 | 1.770 | 10.7300 | +4.34% | 1.7355 | +2.31% |
| 2026-03-02 | 1.7161 | 2026-03-04 | 1.770 | 10.6100 | +3.14% | 1.6711 | -2.62% |
| 2026-02-27 | 1.7152 | 2026-03-03 | 1.792 | 10.8900 | +4.48% | 1.7146 | -0.03% |
| 2026-02-26 | 1.7225 | 2026-02-28 | 1.795 | 10.9400 | +4.21% | 1.7454 | +1.33% |
| 2026-02-25 | 1.7342 | 2026-02-27 | 1.791 | 10.8700 | +3.28% | 1.7321 | -0.12% |
| 2026-02-24 | 1.7225 | 2026-02-26 | 1.793 | 10.8100 | +4.09% | 1.7163 | -0.36% |
| 2026-02-13 | 1.7084 | 2026-02-25 | 1.798 | 10.7600 | +5.24% | 1.6747 | -1.97% |
| 2026-02-12 | 1.7089 | 2026-02-14 | 1.806 | 10.9800 | +5.68% | 1.7579 | +2.87% |
| 2026-02-11 | 1.7355 | 2026-02-13 | 1.805 | 10.8400 | +4.00% | 1.7170 | -1.07% |
| 2026-02-10 | 1.7360 | 2026-02-12 | 1.802 | 10.9600 | +3.80% | 1.7497 | +0.79% |
| 2026-02-09 | 1.7433 | 2026-02-11 | 1.796 | 10.9200 | +3.02% | 1.7725 | +1.68% |
| 2026-02-06 | 1.7368 | 2026-02-10 | 1.748 | 10.7000 | +0.64% | 1.6808 | -3.22% |
| 2026-02-05 | 1.7028 | 2026-02-07 | 1.780 | 10.8400 | +4.53% | 1.7088 | +0.35% |
| 2026-02-04 | 1.7230 | 2026-02-06 | 1.787 | 10.9300 | +3.71% | 1.7195 | -0.20% |
| 2026-02-03 | 1.7337 | 2026-02-05 | 1.785 | 11.0200 | +2.96% | 1.7863 | +3.03% |
| 2026-02-02 | 1.7506 | 2026-02-04 | 1.757 | 10.8000 | +0.37% | 1.7297 | -1.19% |
| 2026-01-30 | 1.7409 | 2026-02-03 | 1.803 | 10.8700 | +3.57% | 1.7283 | -0.72% |
| 2026-01-29 | 1.7506 | 2026-01-31 | 1.809 | 11.0100 | +3.34% | 1.7494 | -0.07% |
| 2026-01-28 | 1.7526 | 2026-01-30 | 1.817 | 11.0300 | +3.67% | 1.7665 | +0.79% |
| 2026-01-27 | 1.7553 | 2026-01-29 | 1.808 | 10.9600 | +3.00% | 1.7623 | +0.40% |
| 2026-01-26 | 1.7478 | 2026-01-28 | 1.791 | 10.8700 | +2.47% | 1.7382 | -0.55% |
| 2026-01-23 | 1.7414 | 2026-01-27 | 1.805 | 10.8900 | +3.65% | 1.7494 | +0.46% |
| 2026-01-22 | 1.7430 | 2026-01-24 | 1.825 | 10.8500 | +4.70% | 1.7495 | +0.37% |
| 2026-01-21 | 1.7334 | 2026-01-23 | 1.806 | 10.7500 | +4.19% | 1.7101 | -1.34% |
| 2026-01-20 | 1.7133 | 2026-01-22 | 1.802 | 10.7700 | +5.18% | 1.7424 | +1.70% |
| 2026-01-19 | 1.7505 | 2026-01-21 | 1.805 | 10.8200 | +3.11% | 1.7274 | -1.32% |
| 2026-01-16 | 1.7513 | 2026-01-20 | 1.824 | 10.9700 | +4.15% | 1.7616 | +0.59% |
| 2026-01-15 | 1.7520 | 2026-01-17 | 1.821 | 10.9100 | +3.94% | 1.7489 | -0.18% |
| 2026-01-14 | 1.7489 | 2026-01-16 | 1.818 | 10.9100 | +3.95% | 1.7498 | +0.05% |
| 2026-01-13 | 1.7578 | 2026-01-15 | 1.828 | 10.9600 | +3.99% | 1.7727 | +0.85% |
| 2026-01-12 | 1.7614 | 2026-01-14 | 1.817 | 10.8900 | +3.16% | 1.7623 | +0.05% |
| 2026-01-09 | 1.7591 | 2026-01-13 | 1.820 | 10.8700 | +3.46% | 1.7511 | -0.45% |
| 2026-01-08 | 1.7495 | 2026-01-10 | 1.816 | 10.8600 | +3.80% | 1.7412 | -0.48% |
| 2026-01-07 | 1.7492 | 2026-01-09 | 1.825 | 10.9100 | +4.33% | 1.7662 | +0.97% |
| 2026-01-06 | 1.7549 | 2026-01-08 | 1.830 | 10.8400 | +4.28% | 1.7520 | -0.17% |
| 2026-01-05 | 1.7455 | 2026-01-07 | 1.828 | 10.8000 | +4.73% | 1.7292 | -0.93% |
| 2025-12-31 | 1.7324 | 2026-01-06 | 1.808 | 10.8200 | +4.36% | 1.7467 | +0.83% |
| 2025-12-30 | 1.7467 | 2026-01-01 | 1.810 | 10.8200 | +3.62% | 1.7439 | -0.16% |
| 2025-12-29 | 1.7487 | 2025-12-31 | 1.813 | 10.8500 | +3.68% | 1.7588 | +0.58% |
| 2025-12-26 | 1.7556 | 2025-12-30 | 1.836 | 10.8300 | +4.58% | 1.7569 | +0.07% |
| 2025-12-25 | 1.7569 | 2025-12-27 | 1.835 | 10.8300 | +4.45% | 1.7589 | +0.11% |
| 2025-12-24 | 1.7589 | 2025-12-26 | 1.833 | 10.8300 | +4.21% | 1.7626 | +0.21% |
| 2025-12-23 | 1.7545 | 2025-12-25 | 1.827 | 10.7800 | +4.13% | 1.7510 | -0.20% |
| 2025-12-22 | 1.7478 | 2025-12-24 | 1.830 | 10.7600 | +4.70% | 1.7525 | +0.27% |
| 2025-12-19 | 1.7362 | 2025-12-23 | 1.808 | 10.6600 | +4.14% | 1.7348 | -0.08% |
| 2025-12-18 | 1.7218 | 2025-12-20 | 1.791 | 10.5800 | +4.02% | 1.6921 | -1.72% |
| 2025-12-17 | 1.7081 | 2025-12-19 | 1.809 | 10.6800 | +5.91% | 1.7369 | +1.69% |
| 2025-12-16 | 1.7288 | 2025-12-18 | 1.799 | 10.6300 | +4.06% | 1.7165 | -0.71% |
| 2025-12-15 | 1.7343 | 2025-12-17 | 1.816 | 10.7400 | +4.71% | 1.7220 | -0.71% |
| 2025-12-12 | 1.7364 | 2025-12-16 | 1.830 | 10.8300 | +5.39% | 1.7710 | +1.99% |
| 2025-12-11 | 1.7563 | 2025-12-13 | 1.804 | 10.7400 | +2.72% | 1.7527 | -0.21% |
| 2025-12-10 | 1.7543 | 2025-12-12 | 1.812 | 10.7500 | +3.29% | 1.7399 | -0.82% |
| 2025-12-09 | 1.7431 | 2025-12-11 | 1.804 | 10.7700 | +3.49% | 1.7379 | -0.30% |
| 2025-12-08 | 1.7444 | 2025-12-10 | 1.828 | 10.8100 | +4.79% | 1.7517 | +0.42% |
| 2025-12-05 | 1.7501 | 2025-12-09 | 1.837 | 10.8000 | +4.97% | 1.7510 | +0.05% |
| 2025-12-04 | 1.7461 | 2025-12-06 | 1.841 | 10.7700 | +5.43% | 1.7479 | +0.11% |
| 2025-12-03 | 1.7447 | 2025-12-05 | 1.846 | 10.7500 | +5.81% | 1.7486 | +0.23% |
| 2025-12-02 | 1.7405 | 2025-12-04 | 1.828 | 10.7000 | +5.03% | 1.7386 | -0.11% |
| 2025-12-01 | 1.7354 | 2025-12-03 | 1.839 | 10.6800 | +5.97% | 1.7323 | -0.18% |
| 2025-11-28 | 1.7453 | 2025-12-02 | 1.840 | 10.7600 | +5.43% | 1.7455 | +0.01% |
| 2025-11-27 | 1.7358 | 2025-11-29 | 1.828 | 10.7000 | +5.31% | 1.7445 | +0.50% |
| 2025-11-26 | 1.7363 | 2025-11-28 | 1.827 | 10.6500 | +5.22% | 1.7481 | +0.68% |
| 2025-11-25 | 1.7251 | 2025-11-27 | 1.794 | 10.5100 | +3.99% | 1.7216 | -0.20% |
| 2025-11-24 | 1.7101 | 2025-11-26 | 1.771 | 10.4400 | +3.56% | 1.7127 | +0.15% |
| 2025-11-21 | 1.6848 | 2025-11-25 | 1.743 | 10.2700 | +3.45% | 1.6232 | -3.66% |
| 2025-11-20 | 1.6690 | 2025-11-22 | 1.795 | 10.5600 | +7.55% | 1.7172 | +2.89% |
| 2025-11-19 | 1.6944 | 2025-11-21 | 1.740 | 10.4200 | +2.69% | 1.6877 | -0.40% |
| 2025-11-18 | 1.6877 | 2025-11-20 | 1.741 | 10.4200 | +3.16% | 1.6671 | -1.22% |
| 2025-11-17 | 1.7007 | 2025-11-19 | 1.804 | 10.6300 | +6.07% | 1.7313 | +1.80% |
| 2025-11-14 | 1.7166 | 2025-11-18 | 1.808 | 10.5400 | +5.32% | 1.6831 | -1.95% |
| 2025-11-13 | 1.7182 | 2025-11-15 | 1.849 | 10.7600 | +7.61% | 1.7447 | +1.54% |
| 2025-11-12 | 1.7463 | 2025-11-14 | 1.835 | 10.7700 | +5.08% | 1.7574 | +0.64% |
| 2025-11-11 | 1.7460 | 2025-11-13 | 1.818 | 10.7000 | +4.12% | 1.7536 | +0.43% |
| 2025-11-10 | 1.7421 | 2025-11-12 | 1.801 | 10.6300 | +3.38% | 1.7233 | -1.08% |
| 2025-11-07 | 1.7152 | 2025-11-11 | 1.773 | 10.5800 | +3.37% | 1.7055 | -0.56% |
| 2025-11-06 | 1.7136 | 2025-11-08 | 1.788 | 10.6300 | +4.34% | 1.7372 | +1.38% |
| 2025-11-05 | 1.7339 | 2025-11-07 | 1.767 | 10.6100 | +1.91% | 1.7223 | -0.67% |
| 2025-11-04 | 1.7272 | 2025-11-06 | 1.775 | 10.6400 | +2.77% | 1.7310 | +0.22% |
| 2025-11-03 | 1.7473 | 2025-11-05 | 1.802 | 10.7400 | +3.13% | 1.7382 | -0.52% |
| 2025-10-31 | 1.7447 | 2025-11-04 | 1.798 | 10.7800 | +3.05% | 1.7349 | -0.56% |
| 2025-10-30 | 1.7397 | 2025-11-01 | 1.810 | 10.8100 | +4.04% | 1.7631 | +1.35% |
| 2025-10-29 | 1.7566 | 2025-10-31 | 1.824 | 10.7700 | +3.84% | 1.7571 | +0.03% |
| 2025-10-28 | 1.7571 | 2025-10-30 | 1.788 | 10.7700 | +1.76% | 1.7570 | -0.01% |
| 2025-10-27 | 1.7537 | 2025-10-29 | 1.797 | 10.7500 | +2.47% | 1.7582 | +0.26% |
| 2025-10-24 | 1.7337 | 2025-10-28 | 1.760 | 10.6000 | +1.52% | 1.7329 | -0.05% |
| 2025-10-23 | 1.7198 | 2025-10-25 | 1.738 | 10.5200 | +1.06% | 1.7027 | -0.99% |
| 2025-10-22 | 1.7108 | 2025-10-24 | 1.744 | 10.5700 | +1.94% | 1.7227 | +0.69% |
| 2025-10-21 | 1.7194 | 2025-10-23 | 1.727 | 10.5500 | +0.44% | 1.7302 | +0.63% |
| 2025-10-20 | 1.7204 | 2025-10-22 | 1.719 | 10.4900 | -0.08% | 1.7366 | +0.94% |
| 2025-10-17 | 1.7018 | 2025-10-21 | 1.688 | 10.2800 | -0.81% | 1.6609 | -2.40% |
| 2025-10-16 | 1.6932 | 2025-10-18 | 1.719 | 10.4800 | +1.52% | 1.7244 | +1.85% |
| 2025-10-15 | 1.7047 | 2025-10-17 | 1.712 | 10.3600 | +0.43% | 1.7001 | -0.27% |
| 2025-10-14 | 1.6985 | 2025-10-16 | 1.695 | 10.3500 | -0.21% | 1.6861 | -0.73% |
| 2025-10-13 | 1.7008 | 2025-10-15 | 1.705 | 10.4400 | +0.25% | 1.6536 | -2.77% |
| 2025-10-10 | 1.6758 | 2025-10-14 | 1.730 | 10.5800 | +3.23% | 1.7172 | +2.47% |
| 2025-10-09 | 1.7237 | 2025-10-11 | 1.737 | 10.6200 | +0.77% | 1.7384 | +0.85% |
| 2025-09-30 | 1.7106 | 2025-10-10 | 1.715 | 10.4500 | +0.26% | 1.7010 | -0.56% |
| 2025-09-29 | 1.7043 | 2025-10-01 | 1.711 | 10.4700 | +0.39% | 1.7179 | +0.80% |
| 2025-09-26 | 1.7015 | 2025-09-30 | 1.701 | 10.3700 | -0.03% | 1.6826 | -1.11% |
| 2025-09-25 | 1.6907 | 2025-09-27 | 1.705 | 10.4200 | +0.85% | 1.6950 | +0.26% |
| 2025-09-24 | 1.6983 | 2025-09-26 | 1.711 | 10.4400 | +0.75% | 1.6930 | -0.31% |
| 2025-09-23 | 1.7027 | 2025-09-25 | 1.719 | 10.5000 | +0.96% | 1.7266 | +1.40% |
| 2025-09-22 | 1.7134 | 2025-09-24 | 1.706 | 10.4200 | -0.43% | 1.7097 | -0.22% |
| 2025-09-19 | 1.7064 | 2025-09-23 | 1.699 | 10.4000 | -0.43% | 1.6971 | -0.55% |
| 2025-09-18 | 1.6971 | 2025-09-20 | 1.697 | 10.4000 | -0.01% | 1.6906 | -0.39% |
| 2025-09-17 | 1.6873 | 2025-09-19 | 1.691 | 10.3800 | +0.22% | 1.6893 | +0.12% |
| 2025-09-16 | 1.6893 | 2025-09-18 | 1.696 | 10.3800 | +0.40% | 1.6971 | +0.46% |
| 2025-09-15 | 1.6922 | 2025-09-17 | 1.692 | 10.3500 | -0.01% | 1.6864 | -0.35% |
| 2025-09-12 | 1.6831 | 2025-09-16 | 1.687 | 10.3300 | +0.23% | 1.6925 | +0.56% |
| 2025-09-11 | 1.6843 | 2025-09-13 | 1.676 | 10.2800 | -0.49% | 1.6724 | -0.70% |
| 2025-09-10 | 1.6708 | 2025-09-12 | 1.674 | 10.2700 | +0.19% | 1.6710 | +0.01% |
| 2025-09-09 | 1.6645 | 2025-09-11 | 1.668 | 10.2300 | +0.21% | 1.6639 | -0.04% |
| 2025-09-08 | 1.6606 | 2025-09-10 | 1.664 | 10.2100 | +0.20% | 1.6499 | -0.64% |
| 2025-09-05 | 1.6580 | 2025-09-09 | 1.671 | 10.2600 | +0.78% | 1.6792 | +1.28% |
| 2025-09-04 | 1.6628 | 2025-09-06 | 1.657 | 10.1600 | -0.35% | 1.6552 | -0.46% |
| 2025-09-03 | 1.6503 | 2025-09-05 | 1.651 | 10.1300 | +0.04% | 1.6447 | -0.34% |
| 2025-09-02 | 1.6415 | 2025-09-04 | 1.657 | 10.1100 | +0.94% | 1.6426 | +0.06% |
| 2025-09-01 | 1.6523 | 2025-09-03 | 1.655 | 10.1700 | +0.16% | 1.6465 | -0.35% |
| 2025-08-29 | 1.6514 | 2025-09-02 | 1.665 | 10.2000 | +0.82% | 1.6627 | +0.68% |
| 2025-08-28 | 1.6627 | 2025-08-30 | 1.665 | 10.2000 | +0.14% | 1.6683 | +0.34% |