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501312 · 华宝基金 · 海外科技
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
2.3901
最新估算折溢价
-0.88%
场内收盘 2.369 · 2026-10-16
公告净值锚点
—
净值日 —
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
宽泛海外科技，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 1.54%
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 | 2.3651 | 2026-10-15 | 2.318 | 60.5400 | -1.99% | 2.2794 | -3.62% |
| 2026-10-14 | 2.3547 | 2026-10-14 | 2.410 | 62.5400 | +2.35% | 2.4264 | +3.04% |
| 2026-10-13 | 2.4155 | 2026-10-13 | 2.431 | 62.2600 | +0.64% | 2.3990 | -0.68% |
| 2026-10-12 | 2.4352 | 2026-10-12 | 2.496 | 63.2000 | +2.50% | 2.4777 | +1.74% |
| 2026-10-09 | 2.4808 | 2026-10-09 | 2.478 | 63.2800 | -0.11% | 2.4426 | -1.54% |
| 2026-10-08 | 2.4434 | 2026-10-08 | 2.476 | 63.3000 | +1.33% | 2.5345 | +3.73% |
| 2026-09-30 | 2.4897 | 2026-09-30 | 2.515 | 62.1800 | +1.02% | 2.4981 | +0.34% |
| 2026-09-29 | 2.4893 | 2026-09-29 | 2.475 | 61.9600 | -0.57% | 2.4776 | -0.47% |
| 2026-09-28 | 2.4800 | 2026-09-28 | 2.471 | 62.0200 | -0.36% | 2.5251 | +1.82% |
| 2026-09-24 | 2.5161 | 2026-09-24 | 2.456 | 61.8000 | -2.39% | 2.4439 | -2.87% |
| 2026-09-23 | 2.4819 | 2026-09-23 | 2.515 | 62.7600 | +1.33% | 2.5462 | +2.59% |
| 2026-09-22 | 2.5259 | 2026-09-22 | 2.477 | 62.2600 | -1.94% | 2.5471 | +0.84% |
| 2026-09-21 | 2.5005 | 2026-09-21 | 2.446 | 61.1200 | -2.18% | 2.4675 | -1.32% |
| 2026-09-18 | 2.4465 | 2026-09-18 | 2.431 | 60.6000 | -0.63% | 2.4725 | +1.06% |
| 2026-09-17 | 2.4366 | 2026-09-17 | 2.373 | 59.7200 | -2.61% | 2.3676 | -2.83% |
| 2026-09-16 | 2.3557 | 2026-09-16 | 2.358 | 59.4200 | +0.10% | 2.3593 | +0.15% |
| 2026-09-15 | 2.3545 | 2026-09-15 | 2.344 | 59.3000 | -0.45% | 2.3678 | +0.56% |
| 2026-09-14 | 2.3598 | 2026-09-14 | 2.332 | 59.1000 | -1.18% | 2.3479 | -0.50% |
| 2026-09-11 | 2.3686 | 2026-09-11 | 2.349 | 59.6200 | -0.83% | 2.3300 | -1.63% |
| 2026-09-10 | 2.3495 | 2026-09-10 | 2.376 | 60.1200 | +1.13% | 2.3766 | +1.15% |
| 2026-09-09 | 2.3853 | 2026-09-09 | 2.403 | 60.3400 | +0.74% | 2.4126 | +1.14% |
| 2026-09-08 | 2.4102 | 2026-09-08 | 2.393 | 60.2800 | -0.71% | 2.3995 | -0.44% |
| 2026-09-07 | 2.4075 | 2026-09-07 | 2.394 | 60.4800 | -0.56% | 2.4114 | +0.16% |
| 2026-09-04 | 2.4074 | 2026-09-04 | 2.392 | 60.3800 | -0.64% | 2.4435 | +1.50% |
| 2026-09-03 | 2.4071 | 2026-09-03 | 2.344 | 59.4800 | -2.62% | 2.3738 | -1.38% |
| 2026-09-02 | 2.3666 | 2026-09-02 | 2.337 | 59.3000 | -1.25% | 2.3309 | -1.51% |
| 2026-09-01 | 2.3592 | 2026-09-01 | 2.380 | 60.0200 | +0.88% | 2.3982 | +1.65% |
| 2026-08-31 | 2.4022 | 2026-08-31 | 2.385 | 60.1200 | -0.72% | 2.3895 | -0.53% |
| 2026-08-28 | 2.3974 | 2026-08-28 | 2.423 | 60.3200 | +1.07% | 2.4620 | +2.70% |
| 2026-08-27 | 2.4547 | 2026-08-27 | 2.417 | 60.1400 | -1.54% | 2.4428 | -0.48% |
| 2026-08-26 | 2.4160 | 2026-08-26 | 2.409 | 59.4800 | -0.29% | 2.4251 | +0.38% |
| 2026-08-25 | 2.4267 | 2026-08-25 | 2.391 | 59.5200 | -1.47% | 2.3903 | -1.50% |
| 2026-08-24 | 2.3815 | 2026-08-24 | 2.391 | 59.3000 | +0.40% | 2.4102 | +1.21% |
| 2026-08-21 | 2.4354 | 2026-08-21 | 2.383 | 59.9200 | -2.15% | 2.3799 | -2.28% |
| 2026-08-20 | 2.3934 | 2026-08-20 | 2.391 | 60.2600 | -0.10% | 2.4069 | +0.56% |
| 2026-08-19 | 2.4077 | 2026-08-19 | 2.315 | 60.2800 | -3.85% | 2.3266 | -3.37% |
| 2026-08-18 | 2.3436 | 2026-08-18 | 2.369 | 60.7200 | +1.08% | 2.3667 | +0.99% |
| 2026-08-17 | 2.4049 | 2026-08-17 | 2.399 | 61.7000 | -0.25% | 2.4001 | -0.20% |
| 2026-08-14 | 2.3931 | 2026-08-14 | 2.401 | 61.5200 | +0.33% | 2.4421 | +2.05% |
| 2026-08-13 | 2.4143 | 2026-08-13 | 2.383 | 60.8200 | -1.30% | 2.4095 | -0.20% |
| 2026-08-12 | 2.3992 | 2026-08-12 | 2.372 | 60.5600 | -1.13% | 2.3779 | -0.89% |
| 2026-08-11 | 2.3803 | 2026-08-11 | 2.350 | 60.6200 | -1.27% | 2.3617 | -0.78% |
| 2026-08-10 | 2.3749 | 2026-08-10 | 2.344 | 60.9600 | -1.30% | 2.3952 | +0.85% |
| 2026-08-07 | 2.3622 | 2026-08-07 | 2.287 | 60.1200 | -3.18% | 2.2849 | -3.27% |
| 2026-08-06 | 2.2819 | 2026-08-06 | 2.272 | 60.0400 | -0.43% | 2.2662 | -0.69% |
| 2026-08-05 | 2.2926 | 2026-08-05 | 2.306 | 60.7400 | +0.58% | 2.3695 | +3.35% |
| 2026-08-04 | 2.3055 | 2026-08-04 | 2.223 | 59.1000 | -3.58% | 2.2539 | -2.24% |
| 2026-08-03 | 2.2165 | 2026-08-03 | 2.173 | 58.1200 | -1.96% | 2.1699 | -2.10% |
| 2026-07-31 | 2.1654 | 2026-07-31 | 2.179 | 58.0000 | +0.63% | 2.2647 | +4.59% |
| 2026-07-30 | 2.1749 | 2026-07-30 | 2.100 | 55.7000 | -3.44% | 2.0550 | -5.51% |
| 2026-07-29 | 2.0919 | 2026-07-29 | 2.143 | 56.7000 | +2.44% | 2.1406 | +2.33% |
| 2026-07-28 | 2.1421 | 2026-07-28 | 2.122 | 56.7400 | -0.94% | 2.1070 | -1.64% |
| 2026-07-27 | 2.1627 | 2026-07-27 | 2.192 | 58.2400 | +1.35% | 2.1651 | +0.11% |
| 2026-07-24 | 2.1592 | 2026-07-24 | 2.184 | 58.0800 | +1.15% | 2.1817 | +1.04% |
| 2026-07-23 | 2.2072 | 2026-07-23 | 2.221 | 58.7600 | +0.63% | 2.2281 | +0.95% |
| 2026-07-22 | 2.2364 | 2026-07-22 | 2.219 | 58.9800 | -0.78% | 2.2556 | +0.86% |
| 2026-07-21 | 2.2594 | 2026-07-21 | 2.222 | 59.0800 | -1.66% | 2.2095 | -2.21% |
| 2026-07-20 | 2.1908 | 2026-07-20 | 2.195 | 58.5800 | +0.19% | 2.2167 | +1.18% |
| 2026-07-17 | 2.2038 | 2026-07-17 | 2.182 | 58.2400 | -0.99% | 2.1740 | -1.35% |
| 2026-07-16 | 2.2382 | 2026-07-16 | 2.282 | 59.9600 | +1.96% | 2.2759 | +1.68% |
| 2026-07-15 | 2.3040 | 2026-07-15 | 2.313 | 60.7000 | +0.39% | 2.3446 | +1.76% |
| 2026-07-14 | 2.3152 | 2026-07-14 | 2.289 | 59.9400 | -1.13% | 2.2812 | -1.47% |
| 2026-07-13 | 2.2842 | 2026-07-13 | 2.307 | 60.0200 | +1.00% | 2.3343 | +2.19% |
| 2026-07-10 | 2.3475 | 2026-07-10 | 2.349 | 60.3600 | +0.06% | 2.3873 | +1.69% |
| 2026-07-09 | 2.3746 | 2026-07-09 | 2.328 | 60.0400 | -1.96% | 2.3527 | -0.92% |
| 2026-07-08 | 2.3315 | 2026-07-08 | 2.318 | 59.5000 | -0.58% | 2.3169 | -0.63% |
| 2026-07-07 | 2.3395 | 2026-07-07 | 2.372 | 60.0800 | +1.39% | 2.4007 | +2.62% |
| 2026-07-06 | 2.4159 | 2026-07-06 | 2.359 | 60.4600 | -2.36% | 2.3639 | -2.15% |
| 2026-07-03 | 2.3694 | 2026-07-03 | 2.367 | 60.6000 | -0.10% | 2.3699 | +0.02% |
| 2026-07-02 | 2.3699 | 2026-07-02 | 2.363 | 60.6000 | -0.29% | 2.3966 | +1.13% |
| 2026-07-01 | 2.4085 | 2026-07-01 | 2.383 | 60.9000 | -1.06% | 2.4362 | +1.15% |
| 2026-06-30 | 2.4362 | 2026-06-30 | 2.367 | 60.9000 | -2.84% | 2.4377 | +0.06% |
| 2026-06-29 | 2.4009 | 2026-06-29 | 2.321 | 59.9800 | -3.33% | 2.3468 | -2.25% |
| 2026-06-26 | 2.3366 | 2026-06-26 | 2.288 | 59.7200 | -2.08% | 2.3002 | -1.56% |
| 2026-06-25 | 2.3487 | 2026-06-25 | 2.344 | 60.9800 | -0.20% | 2.3592 | +0.45% |
| 2026-06-24 | 2.3275 | 2026-06-24 | 2.316 | 60.1600 | -0.49% | 2.2919 | -1.53% |
| 2026-06-23 | 2.3018 | 2026-06-23 | 2.311 | 60.4200 | +0.40% | 2.3307 | +1.26% |
| 2026-06-22 | 2.3963 | 2026-06-22 | 2.385 | 62.1200 | -0.47% | 2.4357 | +1.64% |
| 2026-06-18 | 2.4067 | 2026-06-18 | 2.390 | 61.3800 | -0.69% | 2.3388 | -2.82% |
| 2026-06-17 | 2.3495 | 2026-06-17 | 2.403 | 61.6600 | +2.28% | 2.3309 | -0.79% |
| 2026-06-16 | 2.3506 | 2026-06-16 | 2.391 | 62.1800 | +1.72% | 2.4272 | +3.26% |
| 2026-06-15 | 2.4061 | 2026-06-15 | 2.376 | 61.6400 | -1.25% | 2.3895 | -0.69% |
| 2026-06-12 | 2.3205 | 2026-06-12 | 2.289 | 59.8600 | -1.36% | 2.3523 | +1.37% |
| 2026-06-11 | 2.3099 | 2026-06-11 | 2.238 | 58.7800 | -3.11% | 2.2417 | -2.95% |
| 2026-06-10 | 2.2470 | 2026-06-10 | 2.250 | 58.9200 | +0.13% | 2.2433 | -0.16% |
| 2026-06-09 | 2.2951 | 2026-06-09 | 2.325 | 60.2800 | +1.30% | 2.3391 | +1.92% |
| 2026-06-08 | 2.3127 | 2026-06-08 | 2.289 | 59.6000 | -1.02% | 2.2179 | -4.10% |
| 2026-06-05 | 2.2841 | 2026-06-05 | 2.373 | 61.3800 | +3.89% | 2.3882 | +4.56% |
| 2026-06-04 | 2.4162 | 2026-06-04 | 2.351 | 62.1000 | -2.70% | 2.3965 | -0.82% |
| 2026-06-03 | 2.4119 | 2026-06-05 | 2.399 | 62.5000 | -0.53% | 2.4320 | +0.83% |
| 2026-06-02 | 2.4188 | 2026-06-04 | 2.449 | 62.1600 | +1.25% | 2.4095 | -0.38% |
| 2026-06-01 | 2.4072 | 2026-06-03 | 2.508 | 62.1000 | +4.19% | 2.4186 | +0.47% |
| 2026-05-29 | 2.3991 | 2026-06-02 | 2.476 | 61.6000 | +3.21% | 2.4144 | +0.64% |
| 2026-05-28 | 2.3862 | 2026-06-01 | 2.368 | 60.8800 | -0.76% | 2.3174 | -2.88% |
| 2026-05-27 | 2.3319 | 2026-05-29 | 2.399 | 61.2600 | +2.88% | 2.3556 | +1.02% |
| 2026-05-26 | 2.3287 | 2026-05-28 | 2.291 | 60.5600 | -1.62% | 2.2890 | -1.71% |
| 2026-05-25 | 2.2731 | 2026-05-27 | 2.311 | 60.1400 | +1.67% | 2.2752 | +0.09% |
| 2026-05-22 | 2.2752 | 2026-05-26 | 2.247 | 60.1400 | -1.24% | 2.2759 | +0.03% |
| 2026-05-21 | 2.2547 | 2026-05-25 | 2.212 | 59.5800 | -1.89% | 2.2590 | +0.19% |
| 2026-05-20 | 2.2340 | 2026-05-22 | 2.165 | 58.9200 | -3.09% | 2.1627 | -3.19% |
| 2026-05-19 | 2.1708 | 2026-05-21 | 2.154 | 59.1400 | -0.77% | 2.1892 | +0.85% |
| 2026-05-18 | 2.1885 | 2026-05-20 | 2.165 | 59.1200 | -1.07% | 2.1849 | -0.17% |
| 2026-05-15 | 2.2063 | 2026-05-19 | 2.216 | 59.7000 | +0.44% | 2.2611 | +2.48% |
| 2026-05-14 | 2.2755 | 2026-05-18 | 2.247 | 60.0800 | -1.25% | 2.2944 | +0.83% |
| 2026-05-13 | 2.2745 | 2026-05-15 | 2.248 | 59.5600 | -1.17% | 2.2648 | -0.43% |
| 2026-05-12 | 2.2549 | 2026-05-14 | 2.241 | 59.3000 | -0.62% | 2.2932 | +1.70% |
| 2026-05-11 | 2.2978 | 2026-05-13 | 2.249 | 59.4200 | -2.12% | 2.3205 | +0.99% |
| 2026-05-08 | 2.2830 | 2026-05-12 | 2.211 | 58.4600 | -3.15% | 2.2242 | -2.58% |
| 2026-05-07 | 2.2219 | 2026-05-11 | 2.213 | 58.4000 | -0.40% | 2.2950 | +3.29% |
| 2026-05-06 | 2.2588 | 2026-05-08 | 2.153 | 57.4800 | -4.68% | 2.2247 | -1.51% |
| 2026-04-30 | 2.1473 | 2026-05-07 | 2.066 | 55.4800 | -3.79% | 2.1004 | -2.18% |
| 2026-04-29 | 2.0906 | 2026-05-06 | 2.102 | 55.2200 | +0.55% | 2.1020 | +0.54% |
| 2026-04-28 | 2.1096 | 2026-04-30 | 2.112 | 55.4200 | +0.11% | 2.1424 | +1.56% |
| 2026-04-27 | 2.1486 | 2026-04-29 | 2.112 | 55.5800 | -1.70% | 2.1712 | +1.05% |
| 2026-04-24 | 2.1431 | 2026-04-28 | 2.106 | 54.8600 | -1.73% | 2.1241 | -0.88% |
| 2026-04-23 | 2.1133 | 2026-04-27 | 2.120 | 54.5800 | +0.32% | 2.1616 | +2.28% |
| 2026-04-22 | 2.1497 | 2026-04-24 | 2.121 | 54.2800 | -1.34% | 2.1125 | -1.73% |
| 2026-04-21 | 2.1109 | 2026-04-23 | 2.117 | 54.2400 | +0.29% | 2.1438 | +1.56% |
| 2026-04-20 | 2.1335 | 2026-04-22 | 2.081 | 53.9800 | -2.46% | 2.1455 | +0.56% |
| 2026-04-17 | 2.1272 | 2026-04-21 | 2.064 | 53.5200 | -2.97% | 2.0897 | -1.76% |
| 2026-04-16 | 2.0881 | 2026-04-20 | 2.072 | 53.4800 | -0.77% | 2.1127 | +1.18% |
| 2026-04-15 | 2.0771 | 2026-04-17 | 2.023 | 52.5800 | -2.60% | 2.0713 | -0.28% |
| 2026-04-14 | 2.0429 | 2026-04-16 | 1.972 | 51.8600 | -3.47% | 2.0385 | -0.21% |
| 2026-04-13 | 1.9945 | 2026-04-15 | 1.918 | 50.7400 | -3.84% | 1.9191 | -3.78% |
| 2026-04-10 | 1.9478 | 2026-04-14 | 1.945 | 51.5000 | -0.14% | 1.9754 | +1.42% |
| 2026-04-09 | 1.9401 | 2026-04-13 | 1.945 | 50.5800 | +0.25% | 1.9475 | +0.38% |
| 2026-04-08 | 1.9544 | 2026-04-10 | 1.974 | 50.7600 | +1.00% | 1.9947 | +2.06% |
| 2026-04-07 | 1.8972 | 2026-04-09 | 1.878 | 48.2800 | -1.01% | 1.8897 | -0.40% |
| 2026-04-03 | 1.8897 | 2026-04-08 | 1.873 | 48.2800 | -0.88% | 1.8885 | -0.06% |
| 2026-04-02 | 1.8885 | 2026-04-07 | 1.847 | 48.2800 | -2.20% | 1.8696 | -1.00% |
| 2026-04-01 | 1.8874 | 2026-04-03 | 1.889 | 48.7400 | +0.08% | 1.9171 | +1.58% |
| 2026-03-31 | 1.8605 | 2026-04-02 | 1.802 | 47.3000 | -3.14% | 1.7721 | -4.75% |
| 2026-03-30 | 1.7743 | 2026-04-01 | 1.814 | 47.3600 | +2.24% | 1.7684 | -0.33% |
| 2026-03-27 | 1.8050 | 2026-03-31 | 1.861 | 48.3400 | +3.10% | 1.8316 | +1.47% |
| 2026-03-26 | 1.8551 | 2026-03-28 | 1.883 | 48.9600 | +1.50% | 1.8962 | +2.22% |
| 2026-03-25 | 1.9063 | 2026-03-27 | 1.889 | 49.2200 | -0.91% | 1.8800 | -1.38% |
| 2026-03-24 | 1.8869 | 2026-03-26 | 1.878 | 49.4000 | -0.47% | 1.9527 | +3.49% |
| 2026-03-23 | 1.9045 | 2026-03-25 | 1.832 | 48.1800 | -3.81% | 1.8003 | -5.47% |
| 2026-03-20 | 1.8683 | 2026-03-24 | 1.908 | 50.0000 | +2.12% | 1.9295 | +3.28% |
| 2026-03-19 | 1.9156 | 2026-03-21 | 1.904 | 49.6400 | -0.61% | 1.8638 | -2.70% |
| 2026-03-18 | 1.9104 | 2026-03-20 | 1.949 | 50.8800 | +2.02% | 1.9783 | +3.56% |
| 2026-03-17 | 1.9441 | 2026-03-19 | 1.900 | 50.0000 | -2.27% | 1.9267 | -0.89% |
| 2026-03-16 | 1.9252 | 2026-03-18 | 1.907 | 49.9600 | -0.95% | 1.9021 | -1.20% |
| 2026-03-13 | 1.8960 | 2026-03-17 | 1.897 | 49.8000 | +0.05% | 1.8740 | -1.16% |
| 2026-03-12 | 1.9026 | 2026-03-14 | 1.927 | 50.5600 | +1.28% | 1.9443 | +2.19% |
| 2026-03-11 | 1.9551 | 2026-03-13 | 1.947 | 50.8400 | -0.41% | 1.9505 | -0.23% |
| 2026-03-10 | 1.9536 | 2026-03-12 | 1.947 | 50.9200 | -0.34% | 2.0373 | +4.29% |
| 2026-03-09 | 1.9741 | 2026-03-11 | 1.899 | 49.3400 | -3.80% | 1.8671 | -5.42% |
| 2026-03-06 | 1.9322 | 2026-03-10 | 1.964 | 51.0600 | +1.65% | 1.9746 | +2.20% |
| 2026-03-05 | 1.9700 | 2026-03-07 | 1.967 | 50.9400 | -0.15% | 2.0278 | +2.94% |
| 2026-03-04 | 1.9952 | 2026-03-06 | 1.929 | 50.1200 | -3.32% | 1.9599 | -1.77% |
| 2026-03-03 | 1.9583 | 2026-03-05 | 1.966 | 50.0800 | +0.39% | 2.0200 | +3.15% |
| 2026-03-02 | 2.0119 | 2026-03-04 | 1.965 | 49.8800 | -2.33% | 1.9623 | -2.46% |
| 2026-02-27 | 2.0056 | 2026-03-03 | 2.024 | 50.9800 | +0.92% | 2.0158 | +0.51% |
| 2026-02-26 | 2.0340 | 2026-02-28 | 2.015 | 51.4400 | -0.93% | 2.0535 | +0.96% |
| 2026-02-25 | 2.0303 | 2026-02-27 | 2.002 | 50.8600 | -1.39% | 2.0279 | -0.12% |
| 2026-02-24 | 2.0127 | 2026-02-26 | 1.988 | 50.4800 | -1.23% | 1.9892 | -1.17% |
| 2026-02-13 | 1.9742 | 2026-02-25 | 1.986 | 50.1000 | +0.60% | 1.9047 | -3.52% |
| 2026-02-12 | 1.9526 | 2026-02-14 | 2.011 | 51.3600 | +2.99% | 2.0039 | +2.63% |
| 2026-02-11 | 1.9984 | 2026-02-13 | 2.019 | 51.2200 | +1.03% | 2.0061 | +0.38% |
| 2026-02-10 | 2.0084 | 2026-02-12 | 2.017 | 51.2800 | +0.43% | 2.0305 | +1.10% |
| 2026-02-09 | 2.0162 | 2026-02-11 | 2.012 | 50.9200 | -0.21% | 2.0353 | +0.95% |
| 2026-02-06 | 1.9841 | 2026-02-10 | 1.939 | 49.6400 | -2.27% | 1.8588 | -6.32% |
| 2026-02-05 | 1.8977 | 2026-02-07 | 1.992 | 50.6800 | +4.97% | 1.9192 | +1.13% |
| 2026-02-04 | 1.9540 | 2026-02-06 | 2.034 | 51.6000 | +4.09% | 1.9857 | +1.62% |
| 2026-02-03 | 2.0265 | 2026-02-05 | 2.062 | 52.6600 | +1.75% | 2.1018 | +3.71% |
| 2026-02-02 | 2.0451 | 2026-02-04 | 2.001 | 51.2400 | -2.16% | 2.0126 | -1.59% |
| 2026-01-30 | 2.0425 | 2026-02-03 | 2.092 | 52.0000 | +2.42% | 2.0611 | +0.91% |
| 2026-01-29 | 2.0999 | 2026-01-31 | 2.123 | 52.9800 | +1.10% | 2.1156 | +0.75% |
| 2026-01-28 | 2.1188 | 2026-01-30 | 2.152 | 53.0600 | +1.57% | 2.1490 | +1.42% |
| 2026-01-27 | 2.1263 | 2026-01-29 | 2.160 | 52.5000 | +1.58% | 2.1372 | +0.51% |
| 2026-01-26 | 2.1087 | 2026-01-28 | 2.154 | 51.8000 | +2.15% | 2.1221 | +0.64% |
| 2026-01-23 | 2.1221 | 2026-01-27 | 2.203 | 51.8000 | +3.81% | 2.1655 | +2.05% |
| 2026-01-22 | 2.1538 | 2026-01-24 | 2.171 | 51.5200 | +0.80% | 2.1442 | -0.45% |
| 2026-01-21 | 2.1167 | 2026-01-23 | 2.091 | 50.8600 | -1.21% | 2.0780 | -1.83% |
| 2026-01-20 | 2.0837 | 2026-01-22 | 2.114 | 51.0000 | +1.45% | 2.1260 | +2.03% |
| 2026-01-19 | 2.1310 | 2026-01-21 | 2.134 | 51.1200 | +0.14% | 2.0919 | -1.83% |
| 2026-01-16 | 2.1320 | 2026-01-20 | 2.173 | 52.1000 | +1.92% | 2.1380 | +0.28% |
| 2026-01-15 | 2.1282 | 2026-01-17 | 2.151 | 51.8600 | +1.07% | 2.1231 | -0.24% |
| 2026-01-14 | 2.1337 | 2026-01-16 | 2.138 | 52.1200 | +0.20% | 2.1227 | -0.52% |
| 2026-01-13 | 2.1300 | 2026-01-15 | 2.135 | 52.3000 | +0.23% | 2.1464 | +0.77% |
| 2026-01-12 | 2.1300 | 2026-01-14 | 2.082 | 51.9000 | -2.25% | 2.1032 | -1.26% |
| 2026-01-09 | 2.0967 | 2026-01-13 | 2.101 | 51.7400 | +0.21% | 2.0808 | -0.76% |
| 2026-01-08 | 2.0848 | 2026-01-10 | 2.099 | 51.8400 | +0.68% | 2.1049 | +0.96% |
| 2026-01-07 | 2.1065 | 2026-01-09 | 2.106 | 51.8800 | -0.02% | 2.1190 | +0.59% |
| 2026-01-06 | 2.1084 | 2026-01-08 | 2.084 | 51.6200 | -1.16% | 2.0858 | -1.07% |
| 2026-01-05 | 2.0713 | 2026-01-07 | 2.071 | 51.2600 | -0.01% | 1.9879 | -4.03% |
| 2025-12-31 | 1.9972 | 2026-01-06 | 2.023 | 51.5000 | +1.29% | 2.0081 | +0.54% |
| 2025-12-30 | 2.0143 | 2026-01-01 | 2.046 | 51.6600 | +1.57% | 2.0166 | +0.12% |
| 2025-12-29 | 2.0221 | 2025-12-31 | 2.051 | 51.8000 | +1.43% | 2.0364 | +0.71% |
| 2025-12-26 | 2.0364 | 2025-12-30 | 2.083 | 51.8000 | +2.29% | 2.0505 | +0.69% |
| 2025-12-25 | 2.0505 | 2025-12-27 | 2.088 | 51.8000 | +1.83% | 2.0526 | +0.10% |
| 2025-12-24 | 2.0526 | 2025-12-26 | 2.087 | 51.8000 | +1.68% | 2.0616 | +0.44% |
| 2025-12-23 | 2.0513 | 2025-12-25 | 2.094 | 51.5400 | +2.08% | 2.0571 | +0.28% |
| 2025-12-22 | 2.0595 | 2025-12-24 | 2.110 | 51.6000 | +2.45% | 2.0576 | -0.09% |
| 2025-12-19 | 2.0289 | 2025-12-23 | 2.072 | 50.8800 | +2.12% | 2.0171 | -0.58% |
| 2025-12-18 | 1.9917 | 2025-12-20 | 2.043 | 50.2400 | +2.58% | 1.9433 | -2.43% |
| 2025-12-17 | 1.9688 | 2025-12-19 | 2.067 | 50.9000 | +4.99% | 2.0363 | +3.43% |
| 2025-12-16 | 2.0131 | 2025-12-18 | 2.045 | 50.3200 | +1.58% | 1.9822 | -1.54% |
| 2025-12-15 | 2.0145 | 2025-12-17 | 2.099 | 51.1400 | +4.19% | 1.9995 | -0.75% |
| 2025-12-12 | 2.0331 | 2025-12-16 | 2.125 | 52.0000 | +4.52% | 2.0918 | +2.89% |
| 2025-12-11 | 2.0773 | 2025-12-13 | 2.109 | 51.6400 | +1.53% | 2.0709 | -0.31% |
| 2025-12-10 | 2.0885 | 2025-12-12 | 2.133 | 52.0800 | +2.13% | 2.0800 | -0.41% |
| 2025-12-09 | 2.0752 | 2025-12-11 | 2.122 | 51.9600 | +2.26% | 2.0645 | -0.52% |
| 2025-12-08 | 2.0748 | 2025-12-10 | 2.151 | 52.2200 | +3.67% | 2.0752 | +0.02% |
| 2025-12-05 | 2.0680 | 2025-12-09 | 2.182 | 52.0400 | +5.51% | 2.0803 | +0.59% |
| 2025-12-04 | 2.0755 | 2025-12-06 | 2.150 | 51.9200 | +3.59% | 2.0498 | -1.24% |
| 2025-12-03 | 2.0490 | 2025-12-05 | 2.138 | 51.9000 | +4.34% | 2.0376 | -0.56% |
| 2025-12-02 | 2.0156 | 2025-12-04 | 2.092 | 51.3400 | +3.79% | 2.0140 | -0.08% |
| 2025-12-01 | 2.0046 | 2025-12-03 | 2.093 | 51.1000 | +4.41% | 2.0143 | +0.49% |
| 2025-11-28 | 2.0301 | 2025-12-02 | 2.129 | 51.5000 | +4.87% | 2.0244 | -0.28% |
| 2025-11-27 | 2.0110 | 2025-11-29 | 2.112 | 51.1600 | +5.02% | 2.0211 | +0.50% |
| 2025-11-26 | 2.0116 | 2025-11-28 | 2.125 | 50.9200 | +5.64% | 2.0231 | +0.57% |
| 2025-11-25 | 1.9961 | 2025-11-27 | 2.103 | 50.2400 | +5.36% | 2.0110 | +0.75% |
| 2025-11-24 | 1.9798 | 2025-11-26 | 2.064 | 49.4600 | +4.25% | 1.9541 | -1.30% |
| 2025-11-21 | 1.9225 | 2025-11-25 | 2.020 | 48.6600 | +5.07% | 1.8124 | -5.72% |
| 2025-11-20 | 1.8929 | 2025-11-22 | 2.104 | 50.8200 | +11.15% | 1.9771 | +4.45% |
| 2025-11-19 | 1.9366 | 2025-11-21 | 2.011 | 49.7800 | +3.84% | 1.9248 | -0.61% |
| 2025-11-18 | 1.9287 | 2025-11-20 | 2.028 | 49.8800 | +5.15% | 1.9000 | -1.49% |
| 2025-11-17 | 1.9457 | 2025-11-19 | 2.109 | 51.0800 | +8.39% | 1.9966 | +2.62% |
| 2025-11-14 | 1.9677 | 2025-11-18 | 2.103 | 50.3400 | +6.88% | 1.9171 | -2.57% |
| 2025-11-13 | 1.9712 | 2025-11-15 | 2.189 | 51.7600 | +11.05% | 2.0235 | +2.65% |
| 2025-11-12 | 2.0321 | 2025-11-14 | 2.201 | 51.9800 | +8.31% | 2.0477 | +0.77% |
| 2025-11-11 | 2.0382 | 2025-11-13 | 2.187 | 51.7400 | +7.30% | 2.0634 | +1.23% |
| 2025-11-10 | 2.0498 | 2025-11-12 | 2.201 | 51.4000 | +7.38% | 2.0234 | -1.29% |
| 2025-11-07 | 2.0116 | 2025-11-11 | 2.128 | 51.1000 | +5.79% | 1.9979 | -0.68% |
| 2025-11-06 | 2.0206 | 2025-11-08 | 2.157 | 51.6800 | +6.75% | 2.0945 | +3.66% |
| 2025-11-05 | 2.0799 | 2025-11-07 | 2.126 | 51.3200 | +2.22% | 2.0397 | -1.93% |
| 2025-11-04 | 2.0628 | 2025-11-06 | 2.182 | 51.9000 | +5.78% | 2.1096 | +2.27% |
| 2025-11-03 | 2.1283 | 2025-11-05 | 2.271 | 52.3600 | +6.70% | 2.1158 | -0.59% |
| 2025-10-31 | 2.1312 | 2025-11-04 | 2.203 | 52.7400 | +3.37% | 2.0919 | -1.84% |
| 2025-10-30 | 2.0951 | 2025-11-01 | 2.227 | 52.8200 | +6.30% | 2.1541 | +2.81% |
| 2025-10-29 | 2.1296 | 2025-10-31 | 2.292 | 52.2200 | +7.63% | 2.1229 | -0.31% |
| 2025-10-28 | 2.1229 | 2025-10-30 | 2.299 | 52.2200 | +8.30% | 2.1468 | +1.13% |
| 2025-10-27 | 2.1320 | 2025-10-29 | 2.343 | 51.8600 | +9.90% | 2.1550 | +1.08% |
| 2025-10-24 | 2.1159 | 2025-10-28 | 2.281 | 50.9200 | +7.80% | 2.1083 | -0.36% |
| 2025-10-23 | 2.0893 | 2025-10-25 | 2.255 | 50.4600 | +7.93% | 2.0370 | -2.51% |
| 2025-10-22 | 2.0531 | 2025-10-24 | 2.271 | 50.8600 | +10.61% | 2.1092 | +2.73% |
| 2025-10-21 | 2.1059 | 2025-10-23 | 2.203 | 50.7800 | +4.61% | 2.1383 | +1.54% |
| 2025-10-20 | 2.1257 | 2025-10-22 | 2.160 | 50.4800 | +1.61% | 2.1183 | -0.35% |