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161130 · 易方达 · 纳斯达克100
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 2026-10-16
公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)
估算净值
4.5258
最新估算折溢价
+6.65%
场内收盘 4.827 · 2026-10-16
公告净值锚点
4.4806
净值日 2026-10-14
估算基准代理 60.5400 · 2026-10-15
当前代理价格
61.1800
2026-10-16
估算方案
纳指宽基代表，优先用港股华夏纳指代理
代理类型
nasdaq100_hk
历史回放误差
NAV MAE 1.18%
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | 4.4785 | 2026-10-15 | 4.780 | 60.5400 | +6.73% | 4.3373 | -3.15% |
| 2026-10-14 | 4.4806 | 2026-10-14 | 4.938 | 62.5400 | +10.21% | 4.5920 | +2.49% |
| 2026-10-13 | 4.5714 | 2026-10-13 | 4.923 | 62.2600 | +7.69% | 4.5178 | -1.17% |
| 2026-10-12 | 4.5860 | 2026-10-12 | 4.953 | 63.2000 | +8.00% | 4.6118 | +0.56% |
| 2026-10-09 | 4.6176 | 2026-10-09 | 4.884 | 63.2800 | +5.77% | 4.5961 | -0.46% |
| 2026-10-08 | 4.5976 | 2026-10-08 | 4.814 | 63.3000 | +4.71% | 4.6335 | +0.78% |
| 2026-09-30 | 4.5515 | 2026-09-30 | 4.796 | 62.1800 | +5.37% | 4.5613 | +0.22% |
| 2026-09-29 | 4.5452 | 2026-09-29 | 4.727 | 61.9600 | +4.00% | 4.5313 | -0.31% |
| 2026-09-28 | 4.5357 | 2026-09-28 | 4.726 | 62.0200 | +4.20% | 4.5859 | +1.11% |
| 2026-09-24 | 4.5696 | 2026-09-24 | 4.734 | 61.8000 | +3.60% | 4.4972 | -1.58% |
| 2026-09-23 | 4.5671 | 2026-09-23 | 4.792 | 62.7600 | +4.92% | 4.6404 | +1.60% |
| 2026-09-22 | 4.6034 | 2026-09-22 | 4.758 | 62.2600 | +3.36% | 4.6545 | +1.11% |
| 2026-09-21 | 4.5693 | 2026-09-21 | 4.689 | 61.1200 | +2.62% | 4.4893 | -1.75% |
| 2026-09-18 | 4.4511 | 2026-09-18 | 4.634 | 60.6000 | +4.11% | 4.4918 | +0.92% |
| 2026-09-17 | 4.4266 | 2026-09-17 | 4.560 | 59.7200 | +3.01% | 4.3801 | -1.05% |
| 2026-09-16 | 4.3581 | 2026-09-16 | 4.559 | 59.4200 | +4.61% | 4.3682 | +0.23% |
| 2026-09-15 | 4.3594 | 2026-09-15 | 4.523 | 59.3000 | +3.75% | 4.4029 | +1.00% |
| 2026-09-14 | 4.3881 | 2026-09-14 | 4.518 | 59.1000 | +2.96% | 4.3867 | -0.03% |
| 2026-09-11 | 4.4253 | 2026-09-11 | 4.545 | 59.6200 | +2.70% | 4.3523 | -1.65% |
| 2026-09-10 | 4.3888 | 2026-09-10 | 4.567 | 60.1200 | +4.06% | 4.4175 | +0.65% |
| 2026-09-09 | 4.4337 | 2026-09-09 | 4.594 | 60.3400 | +3.62% | 4.4525 | +0.42% |
| 2026-09-08 | 4.4481 | 2026-09-08 | 4.604 | 60.2800 | +3.50% | 4.4382 | -0.22% |
| 2026-09-07 | 4.4529 | 2026-09-07 | 4.605 | 60.4800 | +3.42% | 4.4596 | +0.15% |
| 2026-09-04 | 4.4522 | 2026-09-04 | 4.583 | 60.3800 | +2.94% | 4.5113 | +1.33% |
| 2026-09-03 | 4.4441 | 2026-09-03 | 4.530 | 59.4800 | +1.93% | 4.4100 | -0.77% |
| 2026-09-02 | 4.3967 | 2026-09-02 | 4.535 | 59.3000 | +3.15% | 4.3334 | -1.44% |
| 2026-09-01 | 4.3860 | 2026-09-01 | 4.601 | 60.0200 | +4.90% | 4.4342 | +1.10% |
| 2026-08-31 | 4.4416 | 2026-08-31 | 4.605 | 60.1200 | +3.68% | 4.4228 | -0.42% |
| 2026-08-28 | 4.4375 | 2026-08-28 | 4.648 | 60.3200 | +4.74% | 4.4821 | +1.00% |
| 2026-08-27 | 4.4687 | 2026-08-27 | 4.642 | 60.1400 | +3.88% | 4.4569 | -0.26% |
| 2026-08-26 | 4.4080 | 2026-08-26 | 4.605 | 59.4800 | +4.47% | 4.4043 | -0.08% |
| 2026-08-25 | 4.4073 | 2026-08-25 | 4.618 | 59.5200 | +4.78% | 4.3962 | -0.25% |
| 2026-08-24 | 4.3800 | 2026-08-24 | 4.590 | 59.3000 | +4.79% | 4.3741 | -0.14% |
| 2026-08-21 | 4.4198 | 2026-08-21 | 4.627 | 59.9200 | +4.69% | 4.3804 | -0.89% |
| 2026-08-20 | 4.4053 | 2026-08-20 | 4.663 | 60.2600 | +5.85% | 4.4366 | +0.71% |
| 2026-08-19 | 4.4381 | 2026-08-19 | 4.604 | 60.2800 | +3.74% | 4.4183 | -0.45% |
| 2026-08-18 | 4.4506 | 2026-08-18 | 4.675 | 60.7200 | +5.04% | 4.4491 | -0.03% |
| 2026-08-17 | 4.5209 | 2026-08-17 | 4.735 | 61.7000 | +4.74% | 4.5414 | +0.45% |
| 2026-08-14 | 4.5282 | 2026-08-14 | 4.686 | 61.5200 | +3.48% | 4.5861 | +1.28% |
| 2026-08-13 | 4.5339 | 2026-08-13 | 4.620 | 60.8200 | +1.90% | 4.5039 | -0.66% |
| 2026-08-12 | 4.4846 | 2026-08-12 | 4.611 | 60.5600 | +2.82% | 4.4501 | -0.77% |
| 2026-08-11 | 4.4545 | 2026-08-11 | 4.600 | 60.6200 | +3.27% | 4.4423 | -0.27% |
| 2026-08-10 | 4.4672 | 2026-08-10 | 4.615 | 60.9600 | +3.31% | 4.5448 | +1.74% |
| 2026-08-07 | 4.4822 | 2026-08-07 | 4.750 | 60.1200 | +5.97% | 4.4372 | -1.00% |
| 2026-08-06 | 4.4313 | 2026-08-06 | 4.714 | 60.0400 | +6.38% | 4.3960 | -0.80% |
| 2026-08-05 | 4.4473 | 2026-08-05 | 4.770 | 60.7400 | +7.26% | 4.6082 | +3.62% |
| 2026-08-04 | 4.4838 | 2026-08-04 | 4.620 | 59.1000 | +3.04% | 4.4185 | -1.46% |
| 2026-08-03 | 4.3452 | 2026-08-03 | 4.505 | 58.1200 | +3.68% | 4.2817 | -1.46% |
| 2026-07-31 | 4.2729 | 2026-07-31 | 4.476 | 58.0000 | +4.75% | 4.4238 | +3.53% |
| 2026-07-30 | 4.2484 | 2026-07-30 | 4.355 | 55.7000 | +2.51% | 4.0452 | -4.78% |
| 2026-07-29 | 4.1178 | 2026-07-29 | 4.403 | 56.7000 | +6.93% | 4.1985 | +1.96% |
| 2026-07-28 | 4.2015 | 2026-07-28 | 4.393 | 56.7400 | +4.56% | 4.1306 | -1.69% |
| 2026-07-27 | 4.2398 | 2026-07-27 | 4.485 | 58.2400 | +5.78% | 4.2661 | +0.62% |
| 2026-07-24 | 4.2544 | 2026-07-24 | 4.451 | 58.0800 | +4.62% | 4.2494 | -0.12% |
| 2026-07-23 | 4.2992 | 2026-07-23 | 4.509 | 58.7600 | +4.88% | 4.3625 | +1.47% |
| 2026-07-22 | 4.3788 | 2026-07-22 | 4.505 | 58.9800 | +2.88% | 4.3926 | +0.31% |
| 2026-07-21 | 4.4000 | 2026-07-21 | 4.520 | 59.0800 | +2.73% | 4.3597 | -0.92% |
| 2026-07-20 | 4.3228 | 2026-07-20 | 4.463 | 58.5800 | +3.24% | 4.3457 | +0.53% |
| 2026-07-17 | 4.3205 | 2026-07-17 | 4.464 | 58.2400 | +3.32% | 4.2556 | -1.50% |
| 2026-07-16 | 4.3813 | 2026-07-16 | 4.587 | 59.9600 | +4.69% | 4.3954 | +0.32% |
| 2026-07-15 | 4.4496 | 2026-07-15 | 4.626 | 60.7000 | +3.96% | 4.5231 | +1.65% |
| 2026-07-14 | 4.4665 | 2026-07-14 | 4.591 | 59.9400 | +2.79% | 4.4132 | -1.19% |
| 2026-07-13 | 4.4191 | 2026-07-13 | 4.575 | 60.0200 | +3.53% | 4.4753 | +1.27% |
| 2026-07-10 | 4.5007 | 2026-07-10 | 4.622 | 60.3600 | +2.70% | 4.5134 | +0.28% |
| 2026-07-09 | 4.4895 | 2026-07-09 | 4.606 | 60.0400 | +2.59% | 4.4640 | -0.57% |
| 2026-07-08 | 4.4239 | 2026-07-08 | 4.543 | 59.5000 | +2.69% | 4.3685 | -1.25% |
| 2026-07-07 | 4.4111 | 2026-07-07 | 4.580 | 60.0800 | +3.83% | 4.4594 | +1.09% |
| 2026-07-06 | 4.4876 | 2026-07-06 | 4.613 | 60.4600 | +2.79% | 4.4230 | -1.44% |
| 2026-07-03 | 4.4332 | 2026-07-03 | 4.614 | 60.6000 | +4.08% | 4.4357 | +0.06% |
| 2026-07-02 | 4.4357 | 2026-07-02 | 4.599 | 60.6000 | +3.68% | 4.4818 | +1.04% |
| 2026-07-01 | 4.5040 | 2026-07-01 | 4.685 | 60.9000 | +4.02% | 4.5726 | +1.52% |
| 2026-06-30 | 4.5726 | 2026-06-30 | 4.667 | 60.9000 | +2.06% | 4.5736 | +0.02% |
| 2026-06-29 | 4.5045 | 2026-06-29 | 4.622 | 59.9800 | +2.61% | 4.4285 | -1.69% |
| 2026-06-26 | 4.4093 | 2026-06-26 | 4.601 | 59.7200 | +4.35% | 4.3664 | -0.97% |
| 2026-06-25 | 4.4585 | 2026-06-25 | 4.732 | 60.9800 | +6.13% | 4.4862 | +0.62% |
| 2026-06-24 | 4.4259 | 2026-06-24 | 4.660 | 60.1600 | +5.29% | 4.4232 | -0.06% |
| 2026-06-23 | 4.4423 | 2026-06-23 | 4.619 | 60.4200 | +3.98% | 4.4589 | +0.37% |
| 2026-06-22 | 4.5844 | 2026-06-22 | 4.774 | 62.1200 | +4.14% | 4.6470 | +1.36% |
| 2026-06-18 | 4.5916 | 2026-06-18 | 4.790 | 61.3800 | +4.32% | 4.4636 | -2.79% |
| 2026-06-17 | 4.4840 | 2026-06-17 | 4.791 | 61.6600 | +6.85% | 4.4908 | +0.15% |
| 2026-06-16 | 4.5287 | 2026-06-16 | 4.800 | 62.1800 | +5.99% | 4.6501 | +2.68% |
| 2026-06-15 | 4.6097 | 2026-06-15 | 4.755 | 61.6400 | +3.15% | 4.6136 | +0.09% |
| 2026-06-12 | 4.4804 | 2026-06-12 | 4.548 | 59.8600 | +1.51% | 4.5364 | +1.25% |
| 2026-06-11 | 4.4546 | 2026-06-11 | 4.489 | 58.7800 | +0.77% | 4.3090 | -3.27% |
| 2026-06-10 | 4.3193 | 2026-06-10 | 4.541 | 58.9200 | +5.13% | 4.3035 | -0.37% |
| 2026-06-09 | 4.4028 | 2026-06-09 | 4.671 | 60.2800 | +6.09% | 4.5041 | +2.30% |
| 2026-06-08 | 4.4533 | 2026-06-08 | 4.546 | 59.6000 | +2.08% | 4.2579 | -4.39% |
| 2026-06-05 | 4.3851 | 2026-06-05 | 4.679 | 61.3800 | +6.70% | 4.5422 | +3.58% |
| 2026-06-04 | 4.5955 | 2026-06-04 | 4.752 | 62.1000 | +3.41% | 4.5872 | -0.18% |
| 2026-06-03 | 4.6167 | 2026-06-05 | 4.857 | 62.5000 | +5.21% | 4.6549 | +0.83% |
| 2026-06-02 | 4.6296 | 2026-06-04 | 4.890 | 62.1600 | +5.62% | 4.6112 | -0.40% |
| 2026-06-01 | 4.6067 | 2026-06-03 | 4.930 | 62.1000 | +7.02% | 4.6178 | +0.24% |
| 2026-05-29 | 4.5806 | 2026-06-02 | 4.725 | 61.6000 | +3.15% | 4.6225 | +0.92% |
| 2026-05-28 | 4.5685 | 2026-06-01 | 4.619 | 60.8800 | +1.11% | 4.5072 | -1.34% |
| 2026-05-27 | 4.5353 | 2026-05-29 | 4.640 | 61.2600 | +2.31% | 4.5914 | +1.24% |
| 2026-05-26 | 4.5389 | 2026-05-28 | 4.604 | 60.5600 | +1.43% | 4.4975 | -0.91% |
| 2026-05-25 | 4.4663 | 2026-05-27 | 4.613 | 60.1400 | +3.28% | 4.4695 | +0.07% |
| 2026-05-22 | 4.4695 | 2026-05-26 | 4.453 | 60.1400 | -0.37% | 4.4917 | +0.50% |
| 2026-05-21 | 4.4499 | 2026-05-25 | 4.400 | 59.5800 | -1.12% | 4.4931 | +0.97% |
| 2026-05-20 | 4.4433 | 2026-05-22 | 4.368 | 58.9200 | -1.69% | 4.3570 | -1.94% |
| 2026-05-19 | 4.3733 | 2026-05-21 | 4.353 | 59.1400 | -0.46% | 4.4033 | +0.69% |
| 2026-05-18 | 4.4018 | 2026-05-20 | 4.364 | 59.1200 | -0.86% | 4.3767 | -0.57% |
| 2026-05-15 | 4.4196 | 2026-05-19 | 4.410 | 59.7000 | -0.22% | 4.4551 | +0.80% |
| 2026-05-14 | 4.4835 | 2026-05-18 | 4.450 | 60.0800 | -0.75% | 4.4934 | +0.22% |
| 2026-05-13 | 4.4545 | 2026-05-15 | 4.418 | 59.5600 | -0.82% | 4.4297 | -0.56% |
| 2026-05-12 | 4.4104 | 2026-05-14 | 4.401 | 59.3000 | -0.21% | 4.4404 | +0.68% |
| 2026-05-11 | 4.4494 | 2026-05-13 | 4.431 | 59.4200 | -0.41% | 4.5117 | +1.40% |
| 2026-05-08 | 4.4388 | 2026-05-12 | 4.346 | 58.4600 | -2.09% | 4.3454 | -2.11% |
| 2026-05-07 | 4.3409 | 2026-05-11 | 4.327 | 58.4000 | -0.32% | 4.4200 | +1.82% |
| 2026-05-06 | 4.3504 | 2026-05-08 | 4.284 | 57.4800 | -1.53% | 4.3390 | -0.26% |
| 2026-04-30 | 4.1880 | 2026-05-07 | 4.162 | 55.4800 | -0.62% | 4.1681 | -0.47% |
| 2026-04-29 | 4.1486 | 2026-05-06 | 4.150 | 55.2200 | +0.03% | 4.1095 | -0.94% |
| 2026-04-28 | 4.1244 | 2026-04-30 | 4.161 | 55.4200 | +0.89% | 4.1517 | +0.66% |
| 2026-04-27 | 4.1637 | 2026-04-29 | 4.171 | 55.5800 | +0.18% | 4.2235 | +1.44% |
| 2026-04-24 | 4.1688 | 2026-04-28 | 4.098 | 54.8600 | -1.70% | 4.1133 | -1.33% |
| 2026-04-23 | 4.0923 | 2026-04-27 | 4.084 | 54.5800 | -0.20% | 4.1364 | +1.08% |
| 2026-04-22 | 4.1137 | 2026-04-24 | 4.072 | 54.2800 | -1.01% | 4.0478 | -1.60% |
| 2026-04-21 | 4.0448 | 2026-04-23 | 4.059 | 54.2400 | +0.35% | 4.0834 | +0.95% |
| 2026-04-20 | 4.0638 | 2026-04-22 | 4.043 | 53.9800 | -0.51% | 4.1095 | +1.13% |
| 2026-04-17 | 4.0745 | 2026-04-21 | 4.042 | 53.5200 | -0.80% | 4.0277 | -1.15% |
| 2026-04-16 | 4.0247 | 2026-04-20 | 4.059 | 53.4800 | +0.85% | 4.0729 | +1.20% |
| 2026-04-15 | 4.0044 | 2026-04-17 | 3.981 | 52.5800 | -0.58% | 4.0073 | +0.07% |
| 2026-04-14 | 3.9524 | 2026-04-16 | 3.928 | 51.8600 | -0.62% | 3.9751 | +0.58% |
| 2026-04-13 | 3.8893 | 2026-04-15 | 3.873 | 50.7400 | -0.42% | 3.7939 | -2.45% |
| 2026-04-10 | 3.8507 | 2026-04-14 | 3.893 | 51.5000 | +1.10% | 3.9153 | +1.68% |
| 2026-04-09 | 3.8454 | 2026-04-13 | 3.854 | 50.5800 | +0.22% | 3.8076 | -0.98% |
| 2026-04-08 | 3.8212 | 2026-04-10 | 3.886 | 50.7600 | +1.70% | 3.9189 | +2.56% |
| 2026-04-07 | 3.7274 | 2026-04-09 | 3.739 | 48.2800 | +0.31% | 3.7083 | -0.51% |
| 2026-04-03 | 3.7083 | 2026-04-08 | 3.731 | 48.2800 | +0.61% | 3.7060 | -0.06% |
| 2026-04-02 | 3.7060 | 2026-04-07 | 3.718 | 48.2800 | +0.32% | 3.6740 | -0.86% |
| 2026-04-01 | 3.7090 | 2026-04-03 | 3.769 | 48.7400 | +1.62% | 3.7878 | +2.12% |
| 2026-03-31 | 3.6759 | 2026-04-02 | 3.658 | 47.3000 | -0.49% | 3.5575 | -3.22% |
| 2026-03-30 | 3.5620 | 2026-04-01 | 3.670 | 47.3600 | +3.03% | 3.5120 | -1.40% |
| 2026-03-27 | 3.5847 | 2026-03-31 | 3.720 | 48.3400 | +3.77% | 3.6014 | +0.47% |
| 2026-03-26 | 3.6476 | 2026-03-28 | 3.740 | 48.9600 | +2.53% | 3.7054 | +1.59% |
| 2026-03-25 | 3.7251 | 2026-03-27 | 3.757 | 49.2200 | +0.86% | 3.6898 | -0.95% |
| 2026-03-24 | 3.7033 | 2026-03-26 | 3.723 | 49.4000 | +0.53% | 3.8300 | +3.42% |
| 2026-03-23 | 3.7354 | 2026-03-25 | 3.672 | 48.1800 | -1.70% | 3.5516 | -4.92% |
| 2026-03-20 | 3.6858 | 2026-03-24 | 3.797 | 50.0000 | +3.02% | 3.7836 | +2.65% |
| 2026-03-19 | 3.7564 | 2026-03-21 | 3.812 | 49.6400 | +1.48% | 3.6716 | -2.26% |
| 2026-03-18 | 3.7633 | 2026-03-20 | 3.874 | 50.8800 | +2.94% | 3.8850 | +3.23% |
| 2026-03-17 | 3.8178 | 2026-03-19 | 3.811 | 50.0000 | -0.18% | 3.8073 | -0.27% |
| 2026-03-16 | 3.8043 | 2026-03-18 | 3.835 | 49.9600 | +0.81% | 3.7739 | -0.80% |
| 2026-03-13 | 3.7618 | 2026-03-17 | 3.831 | 49.8000 | +1.84% | 3.7247 | -0.99% |
| 2026-03-12 | 3.7815 | 2026-03-14 | 3.868 | 50.5600 | +2.29% | 3.8213 | +1.05% |
| 2026-03-11 | 3.8425 | 2026-03-13 | 3.884 | 50.8400 | +1.08% | 3.8385 | -0.11% |
| 2026-03-10 | 3.8445 | 2026-03-12 | 3.871 | 50.9200 | +0.69% | 3.9780 | +3.47% |
| 2026-03-09 | 3.8546 | 2026-03-11 | 3.815 | 49.3400 | -1.03% | 3.6727 | -4.72% |
| 2026-03-06 | 3.8007 | 2026-03-10 | 3.891 | 51.0600 | +2.38% | 3.8637 | +1.66% |
| 2026-03-05 | 3.8546 | 2026-03-07 | 3.895 | 50.9400 | +1.05% | 3.9343 | +2.07% |
| 2026-03-04 | 3.8710 | 2026-03-06 | 3.839 | 50.1200 | -0.83% | 3.8178 | -1.37% |
| 2026-03-03 | 3.8148 | 2026-03-05 | 3.860 | 50.0800 | +1.18% | 3.8774 | +1.64% |
| 2026-03-02 | 3.8619 | 2026-03-04 | 3.872 | 49.8800 | +0.26% | 3.7737 | -2.28% |
| 2026-02-27 | 3.8569 | 2026-03-03 | 3.918 | 50.9800 | +1.58% | 3.8328 | -0.62% |
| 2026-02-26 | 3.8674 | 2026-02-28 | 3.935 | 51.4400 | +1.75% | 3.9599 | +2.39% |
| 2026-02-25 | 3.9153 | 2026-02-27 | 3.916 | 50.8600 | +0.02% | 3.8977 | -0.45% |
| 2026-02-24 | 3.8686 | 2026-02-26 | 3.910 | 50.4800 | +1.07% | 3.8613 | -0.19% |
| 2026-02-13 | 3.8322 | 2026-02-25 | 3.932 | 50.1000 | +2.60% | 3.7342 | -2.56% |
| 2026-02-12 | 3.8281 | 2026-02-14 | 3.953 | 51.3600 | +3.26% | 3.9134 | +2.23% |
| 2026-02-11 | 3.9027 | 2026-02-13 | 3.958 | 51.2200 | +1.42% | 3.8883 | -0.37% |
| 2026-02-10 | 3.8929 | 2026-02-12 | 3.963 | 51.2800 | +1.80% | 3.9446 | +1.33% |
| 2026-02-09 | 3.9169 | 2026-02-11 | 3.966 | 50.9200 | +1.25% | 3.9922 | +1.92% |
| 2026-02-06 | 3.8918 | 2026-02-10 | 3.906 | 49.6400 | +0.36% | 3.7356 | -4.01% |
| 2026-02-05 | 3.8139 | 2026-02-07 | 3.975 | 50.6800 | +4.22% | 3.7936 | -0.53% |
| 2026-02-04 | 3.8625 | 2026-02-06 | 3.996 | 51.6000 | +3.46% | 3.8529 | -0.25% |
| 2026-02-03 | 3.9320 | 2026-02-05 | 4.033 | 52.6600 | +2.57% | 4.1057 | +4.42% |
| 2026-02-02 | 3.9950 | 2026-02-04 | 3.959 | 51.2400 | -0.90% | 3.9091 | -2.15% |
| 2026-01-30 | 3.9671 | 2026-02-03 | 4.029 | 52.0000 | +1.56% | 3.9460 | -0.53% |
| 2026-01-29 | 4.0204 | 2026-01-31 | 4.060 | 52.9800 | +0.98% | 4.0343 | +0.35% |
| 2026-01-28 | 4.0404 | 2026-01-30 | 4.081 | 53.0600 | +1.00% | 4.0765 | +0.89% |
| 2026-01-27 | 4.0335 | 2026-01-29 | 4.048 | 52.5000 | +0.36% | 4.0532 | +0.49% |
| 2026-01-26 | 3.9992 | 2026-01-28 | 4.008 | 51.8000 | +0.22% | 3.9879 | -0.28% |
| 2026-01-23 | 3.9879 | 2026-01-27 | 4.036 | 51.8000 | +1.21% | 4.0012 | +0.33% |
| 2026-01-22 | 3.9796 | 2026-01-24 | 4.026 | 51.5200 | +1.17% | 4.0022 | +0.57% |
| 2026-01-21 | 3.9509 | 2026-01-23 | 3.993 | 50.8600 | +1.07% | 3.8894 | -1.56% |
| 2026-01-20 | 3.9001 | 2026-01-22 | 4.005 | 51.0000 | +2.69% | 3.9737 | +1.89% |
| 2026-01-19 | 3.9830 | 2026-01-21 | 4.018 | 51.1200 | +0.88% | 3.9096 | -1.84% |
| 2026-01-16 | 3.9846 | 2026-01-20 | 4.059 | 52.1000 | +1.87% | 4.0048 | +0.51% |
| 2026-01-15 | 3.9864 | 2026-01-17 | 4.069 | 51.8600 | +2.07% | 3.9577 | -0.72% |
| 2026-01-14 | 3.9775 | 2026-01-16 | 4.066 | 52.1200 | +2.23% | 4.0034 | +0.65% |
| 2026-01-13 | 4.0172 | 2026-01-15 | 4.081 | 52.3000 | +1.59% | 4.0555 | +0.95% |
| 2026-01-12 | 4.0245 | 2026-01-14 | 4.056 | 51.9000 | +0.78% | 4.0348 | +0.26% |
| 2026-01-09 | 4.0224 | 2026-01-13 | 4.061 | 51.7400 | +0.96% | 3.9801 | -1.05% |
| 2026-01-08 | 3.9878 | 2026-01-10 | 4.067 | 51.8400 | +1.99% | 4.0061 | +0.46% |
| 2026-01-07 | 4.0092 | 2026-01-09 | 4.072 | 51.8800 | +1.57% | 4.0266 | +0.43% |
| 2026-01-06 | 4.0064 | 2026-01-08 | 4.077 | 51.6200 | +1.76% | 4.0020 | -0.11% |
| 2026-01-05 | 3.9741 | 2026-01-07 | 4.078 | 51.2600 | +2.61% | 3.9365 | -0.95% |
| 2025-12-31 | 3.9549 | 2026-01-06 | 4.051 | 51.5000 | +2.43% | 3.9772 | +0.56% |
| 2025-12-30 | 3.9896 | 2026-01-01 | 4.064 | 51.6600 | +1.86% | 3.9872 | -0.06% |
| 2025-12-29 | 3.9980 | 2025-12-31 | 4.071 | 51.8000 | +1.83% | 4.0172 | +0.48% |
| 2025-12-26 | 4.0172 | 2025-12-30 | 4.100 | 51.8000 | +2.06% | 4.0208 | +0.09% |
| 2025-12-25 | 4.0208 | 2025-12-27 | 4.098 | 51.8000 | +1.92% | 4.0249 | +0.10% |
| 2025-12-24 | 4.0249 | 2025-12-26 | 4.100 | 51.8000 | +1.87% | 4.0378 | +0.32% |
| 2025-12-23 | 4.0175 | 2025-12-25 | 4.091 | 51.5400 | +1.83% | 3.9968 | -0.51% |
| 2025-12-22 | 4.0015 | 2025-12-24 | 4.116 | 51.6000 | +2.86% | 4.0399 | +0.96% |
| 2025-12-19 | 3.9835 | 2025-12-23 | 4.042 | 50.8800 | +1.47% | 3.9871 | +0.09% |
| 2025-12-18 | 3.9369 | 2025-12-20 | 4.005 | 50.2400 | +1.73% | 3.8311 | -2.69% |
| 2025-12-17 | 3.8814 | 2025-12-19 | 4.042 | 50.9000 | +4.14% | 4.0004 | +3.07% |
| 2025-12-16 | 3.9548 | 2025-12-18 | 4.006 | 50.3200 | +1.29% | 3.8851 | -1.76% |
| 2025-12-15 | 3.9484 | 2025-12-17 | 4.073 | 51.1400 | +3.16% | 3.9009 | -1.20% |
| 2025-12-12 | 3.9665 | 2025-12-16 | 4.115 | 52.0000 | +3.74% | 4.0706 | +2.62% |
| 2025-12-11 | 4.0424 | 2025-12-13 | 4.093 | 51.6400 | +1.25% | 4.0248 | -0.44% |
| 2025-12-10 | 4.0591 | 2025-12-12 | 4.122 | 52.0800 | +1.55% | 4.0542 | -0.12% |
| 2025-12-09 | 4.0449 | 2025-12-11 | 4.110 | 51.9600 | +1.61% | 4.0184 | -0.66% |
| 2025-12-08 | 4.0385 | 2025-12-10 | 4.156 | 52.2200 | +2.91% | 4.0615 | +0.57% |
| 2025-12-05 | 4.0475 | 2025-12-09 | 4.170 | 52.0400 | +3.03% | 4.0395 | -0.20% |
| 2025-12-04 | 4.0302 | 2025-12-06 | 4.164 | 51.9200 | +3.32% | 4.0369 | +0.17% |
| 2025-12-03 | 4.0353 | 2025-12-05 | 4.161 | 51.9000 | +3.12% | 4.0740 | +0.96% |
| 2025-12-02 | 4.0300 | 2025-12-04 | 4.126 | 51.3400 | +2.38% | 4.0158 | -0.35% |
| 2025-12-01 | 3.9970 | 2025-12-03 | 4.133 | 51.1000 | +3.40% | 3.9819 | -0.38% |
| 2025-11-28 | 4.0131 | 2025-12-02 | 4.159 | 51.5000 | +3.64% | 4.0108 | -0.06% |
| 2025-11-27 | 3.9843 | 2025-11-29 | 4.133 | 51.1600 | +3.73% | 4.0052 | +0.52% |
| 2025-11-26 | 3.9864 | 2025-11-28 | 4.144 | 50.9200 | +3.95% | 4.0098 | +0.59% |
| 2025-11-25 | 3.9563 | 2025-11-27 | 4.098 | 50.2400 | +3.58% | 3.9993 | +1.09% |
| 2025-11-24 | 3.9372 | 2025-11-26 | 4.035 | 49.4600 | +2.48% | 3.9070 | -0.77% |
| 2025-11-21 | 3.8438 | 2025-11-25 | 4.005 | 48.6600 | +4.19% | 3.6563 | -4.88% |
| 2025-11-20 | 3.8186 | 2025-11-22 | 4.127 | 50.8200 | +8.08% | 3.9869 | +4.41% |
| 2025-11-19 | 3.9053 | 2025-11-21 | 4.003 | 49.7800 | +2.50% | 3.8770 | -0.72% |
| 2025-11-18 | 3.8848 | 2025-11-20 | 4.010 | 49.8800 | +3.22% | 3.8359 | -1.26% |
| 2025-11-17 | 3.9282 | 2025-11-19 | 4.123 | 51.0800 | +4.96% | 4.0193 | +2.32% |
| 2025-11-14 | 3.9611 | 2025-11-18 | 4.146 | 50.3400 | +4.67% | 3.8532 | -2.72% |
| 2025-11-13 | 3.9619 | 2025-11-15 | 4.237 | 51.7600 | +6.94% | 4.0227 | +1.53% |
| 2025-11-12 | 4.0398 | 2025-11-14 | 4.231 | 51.9800 | +4.73% | 4.0631 | +0.58% |
| 2025-11-11 | 4.0443 | 2025-11-13 | 4.193 | 51.7400 | +3.68% | 4.0830 | +0.96% |
| 2025-11-10 | 4.0562 | 2025-11-12 | 4.175 | 51.4000 | +2.93% | 3.9959 | -1.49% |
| 2025-11-07 | 3.9726 | 2025-11-11 | 4.099 | 51.1000 | +3.18% | 3.9409 | -0.80% |
| 2025-11-06 | 3.9856 | 2025-11-08 | 4.130 | 51.6800 | +3.62% | 4.0895 | +2.61% |
| 2025-11-05 | 4.0610 | 2025-11-07 | 4.101 | 51.3200 | +0.98% | 3.9889 | -1.77% |
| 2025-11-04 | 4.0340 | 2025-11-06 | 4.148 | 51.9000 | +2.83% | 4.0765 | +1.05% |
| 2025-11-03 | 4.1126 | 2025-11-05 | 4.189 | 52.3600 | +1.86% | 4.0681 | -1.08% |
| 2025-10-31 | 4.0976 | 2025-11-04 | 4.206 | 52.7400 | +2.65% | 4.0727 | -0.61% |
| 2025-10-30 | 4.0789 | 2025-11-01 | 4.197 | 52.8200 | +2.90% | 4.1834 | +2.56% |
| 2025-10-29 | 4.1359 | 2025-10-31 | 4.255 | 52.2200 | +2.88% | 4.1214 | -0.35% |
| 2025-10-28 | 4.1214 | 2025-10-30 | 4.190 | 52.2200 | +1.66% | 4.1236 | +0.05% |
| 2025-10-27 | 4.0952 | 2025-10-29 | 4.188 | 51.8600 | +2.27% | 4.1047 | +0.23% |
| 2025-10-24 | 4.0303 | 2025-10-28 | 4.092 | 50.9200 | +1.53% | 4.0278 | -0.06% |
| 2025-10-23 | 3.9914 | 2025-10-25 | 4.040 | 50.4600 | +1.22% | 3.9294 | -1.55% |
| 2025-10-22 | 3.9605 | 2025-10-24 | 4.059 | 50.8600 | +2.49% | 4.0031 | +1.08% |
| 2025-10-21 | 3.9968 | 2025-10-23 | 4.014 | 50.7800 | +0.43% | 4.0249 | +0.70% |
| 2025-10-20 | 4.0011 | 2025-10-22 | 3.982 | 50.4800 | -0.48% | 4.0575 | +1.41% |