纳指ETF
513100 · 国泰基金 · 纳斯达克100
近1年均值
+6.53%
近1年最高(溢价)
+13.90%
近1年最低(折价)
-0.06%
最新估算折溢价
+12.71%
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 2026-08-28
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
1.9829
最新估算折溢价
+12.71%
场内收盘 2.235 · 2026-08-28
公告净值锚点
—
净值日 —
估算基准代理 60.3200 · 2026-08-28
当前代理价格
60.1200
2026-08-31
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 1.19%
样本数 241
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | 1.9895 | 2026-08-28 | 2.235 | 60.3200 | +12.34% | 2.0103 | +1.05% |
| 2026-08-27 | 2.0043 | 2026-08-27 | 2.229 | 60.1400 | +11.21% | 1.9978 | -0.32% |
| 2026-08-26 | 1.9759 | 2026-08-26 | 2.203 | 59.4800 | +11.49% | 1.9743 | -0.08% |
| 2026-08-25 | 1.9756 | 2026-08-25 | 2.195 | 59.5200 | +11.11% | 1.9702 | -0.27% |
| 2026-08-24 | 1.9629 | 2026-08-24 | 2.166 | 59.3000 | +10.35% | 1.9611 | -0.09% |
| 2026-08-21 | 1.9816 | 2026-08-21 | 2.195 | 59.9200 | +10.77% | 1.9637 | -0.91% |
| 2026-08-20 | 1.9748 | 2026-08-20 | 2.212 | 60.2600 | +12.01% | 1.9895 | +0.75% |
| 2026-08-19 | 1.9902 | 2026-08-19 | 2.200 | 60.2800 | +10.54% | 1.9816 | -0.43% |
| 2026-08-18 | 1.9961 | 2026-08-18 | 2.239 | 60.7200 | +12.17% | 1.9972 | +0.05% |
| 2026-08-17 | 2.0294 | 2026-08-17 | 2.274 | 61.7000 | +12.05% | 2.0389 | +0.47% |
| 2026-08-14 | 2.0330 | 2026-08-14 | 2.264 | 61.5200 | +11.36% | 2.0593 | +1.30% |
| 2026-08-13 | 2.0359 | 2026-08-13 | 2.226 | 60.8200 | +9.34% | 2.0213 | -0.72% |
| 2026-08-12 | 2.0127 | 2026-08-12 | 2.226 | 60.5600 | +10.60% | 1.9965 | -0.80% |
| 2026-08-11 | 1.9985 | 2026-08-11 | 2.215 | 60.6200 | +10.83% | 1.9935 | -0.25% |
| 2026-08-10 | 2.0047 | 2026-08-10 | 2.261 | 60.9600 | +12.78% | 2.0401 | +1.77% |
| 2026-08-07 | 2.0120 | 2026-08-07 | 2.266 | 60.1200 | +12.62% | 1.9908 | -1.05% |
| 2026-08-06 | 1.9882 | 2026-08-06 | 2.244 | 60.0400 | +12.87% | 1.9729 | -0.77% |
| 2026-08-05 | 1.9959 | 2026-08-05 | 2.267 | 60.7400 | +13.58% | 2.0688 | +3.65% |
| 2026-08-04 | 2.0129 | 2026-08-04 | 2.192 | 59.1000 | +8.90% | 1.9805 | -1.61% |
| 2026-08-03 | 1.9477 | 2026-08-03 | 2.127 | 58.1200 | +9.21% | 1.9179 | -1.53% |
| 2026-07-31 | 1.9139 | 2026-07-31 | 2.112 | 58.0000 | +10.35% | 1.9810 | +3.50% |
| 2026-07-30 | 1.9024 | 2026-07-30 | 2.041 | 55.7000 | +7.29% | 1.8085 | -4.93% |
| 2026-07-29 | 1.8410 | 2026-07-29 | 2.074 | 56.7000 | +12.66% | 1.8792 | +2.07% |
| 2026-07-28 | 1.8805 | 2026-07-28 | 2.068 | 56.7400 | +9.97% | 1.8497 | -1.64% |
| 2026-07-27 | 1.8986 | 2026-07-27 | 2.118 | 58.2400 | +11.56% | 1.9107 | +0.64% |
| 2026-07-24 | 1.9055 | 2026-07-24 | 2.104 | 58.0800 | +10.42% | 1.9044 | -0.06% |
| 2026-07-23 | 1.9267 | 2026-07-23 | 2.131 | 58.7600 | +10.60% | 1.9570 | +1.57% |
| 2026-07-22 | 1.9643 | 2026-07-22 | 2.130 | 58.9800 | +8.44% | 1.9711 | +0.34% |
| 2026-07-21 | 1.9744 | 2026-07-21 | 2.130 | 59.0800 | +7.88% | 1.9546 | -1.00% |
| 2026-07-20 | 1.9381 | 2026-07-20 | 2.096 | 58.5800 | +8.15% | 1.9484 | +0.53% |
| 2026-07-17 | 1.9371 | 2026-07-17 | 2.107 | 58.2400 | +8.77% | 1.9095 | -1.42% |
| 2026-07-16 | 1.9659 | 2026-07-16 | 2.167 | 59.9600 | +10.23% | 1.9737 | +0.40% |
| 2026-07-15 | 1.9981 | 2026-07-15 | 2.188 | 60.7000 | +9.50% | 2.0315 | +1.67% |
| 2026-07-14 | 2.0061 | 2026-07-14 | 2.170 | 59.9400 | +8.17% | 1.9813 | -1.24% |
| 2026-07-13 | 1.9839 | 2026-07-13 | 2.168 | 60.0200 | +9.28% | 2.0110 | +1.37% |
| 2026-07-10 | 2.0224 | 2026-07-10 | 2.174 | 60.3600 | +7.50% | 2.0280 | +0.27% |
| 2026-07-09 | 2.0172 | 2026-07-09 | 2.166 | 60.0400 | +7.38% | 2.0043 | -0.64% |
| 2026-07-08 | 1.9863 | 2026-07-08 | 2.141 | 59.5000 | +7.79% | 1.9612 | -1.26% |
| 2026-07-07 | 1.9803 | 2026-07-07 | 2.169 | 60.0800 | +9.53% | 2.0037 | +1.18% |
| 2026-07-06 | 2.0164 | 2026-07-06 | 2.171 | 60.4600 | +7.67% | 1.9862 | -1.50% |
| 2026-07-03 | 1.9908 | 2026-07-03 | 2.167 | 60.6000 | +8.85% | 1.9920 | +0.06% |
| 2026-07-02 | 1.9920 | 2026-07-02 | 2.158 | 60.6000 | +8.33% | 2.0143 | +1.12% |
| 2026-07-01 | 2.0243 | 2026-07-01 | 2.209 | 60.9000 | +9.12% | 2.0568 | +1.61% |
| 2026-06-30 | 2.0568 | 2026-06-30 | 2.204 | 60.9000 | +7.16% | 2.0560 | -0.04% |
| 2026-06-29 | 2.0249 | 2026-06-29 | 2.178 | 59.9800 | +7.56% | 1.9887 | -1.79% |
| 2026-06-26 | 1.9801 | 2026-06-26 | 2.158 | 59.7200 | +8.98% | 1.9620 | -0.91% |
| 2026-06-25 | 2.0034 | 2026-06-25 | 2.208 | 60.9800 | +10.21% | 2.0152 | +0.59% |
| 2026-06-24 | 1.9881 | 2026-06-24 | 2.187 | 60.1600 | +10.00% | 1.9876 | -0.02% |
| 2026-06-23 | 1.9962 | 2026-06-23 | 2.174 | 60.4200 | +8.91% | 2.0070 | +0.54% |
| 2026-06-22 | 2.0635 | 2026-06-22 | 2.250 | 62.1200 | +9.04% | 2.0920 | +1.38% |
| 2026-06-18 | 2.0671 | 2026-06-18 | 2.266 | 61.3800 | +9.62% | 2.0072 | -2.90% |
| 2026-06-17 | 2.0164 | 2026-06-17 | 2.279 | 61.6600 | +13.02% | 2.0200 | +0.18% |
| 2026-06-16 | 2.0370 | 2026-06-16 | 2.280 | 62.1800 | +11.93% | 2.0936 | +2.78% |
| 2026-06-15 | 2.0754 | 2026-06-15 | 2.258 | 61.6400 | +8.80% | 2.0751 | -0.01% |
| 2026-06-12 | 2.0152 | 2026-06-12 | 2.162 | 59.8600 | +7.28% | 2.0403 | +1.25% |
| 2026-06-11 | 2.0035 | 2026-06-11 | 2.130 | 58.7800 | +6.31% | 1.9348 | -3.43% |
| 2026-06-10 | 1.9394 | 2026-06-10 | 2.143 | 58.9200 | +10.50% | 1.9344 | -0.26% |
| 2026-06-09 | 1.9790 | 2026-06-09 | 2.200 | 60.2800 | +11.17% | 2.0258 | +2.36% |
| 2026-06-08 | 2.0029 | 2026-06-08 | 2.114 | 59.6000 | +5.55% | 1.9138 | -4.45% |
| 2026-06-05 | 1.9710 | 2026-06-05 | 2.205 | 61.3800 | +11.87% | 2.0467 | +3.84% |
| 2026-06-04 | 2.0707 | 2026-06-04 | 2.240 | 62.1000 | +8.18% | 2.0675 | -0.16% |
| 2026-06-03 | 2.0808 | 2026-06-05 | 2.299 | 62.5000 | +10.49% | 2.0984 | +0.85% |
| 2026-06-02 | 2.0870 | 2026-06-04 | 2.343 | 62.1600 | +12.27% | 2.0784 | -0.41% |
| 2026-06-01 | 2.0764 | 2026-06-03 | 2.365 | 62.1000 | +13.90% | 2.0814 | +0.24% |
| 2026-05-29 | 2.0646 | 2026-06-02 | 2.273 | 61.6000 | +10.09% | 2.0835 | +0.91% |
| 2026-05-28 | 2.0591 | 2026-06-01 | 2.214 | 60.8800 | +7.52% | 2.0308 | -1.37% |
| 2026-05-27 | 2.0435 | 2026-05-29 | 2.223 | 61.2600 | +8.78% | 2.0689 | +1.24% |
| 2026-05-26 | 2.0453 | 2026-05-28 | 2.185 | 60.5600 | +6.83% | 2.0249 | -1.00% |
| 2026-05-25 | 2.0109 | 2026-05-27 | 2.231 | 60.1400 | +10.95% | 2.0126 | +0.08% |
| 2026-05-22 | 2.0126 | 2026-05-26 | 2.146 | 60.1400 | +6.63% | 2.0223 | +0.48% |
| 2026-05-21 | 2.0035 | 2026-05-25 | 2.103 | 59.5800 | +4.97% | 2.0230 | +0.97% |
| 2026-05-20 | 2.0006 | 2026-05-22 | 2.058 | 58.9200 | +2.87% | 1.9602 | -2.02% |
| 2026-05-19 | 1.9675 | 2026-05-21 | 2.047 | 59.1400 | +4.04% | 1.9818 | +0.73% |
| 2026-05-18 | 1.9811 | 2026-05-20 | 2.066 | 59.1200 | +4.29% | 1.9703 | -0.55% |
| 2026-05-15 | 1.9896 | 2026-05-19 | 2.100 | 59.7000 | +5.55% | 2.0072 | +0.89% |
| 2026-05-14 | 2.0200 | 2026-05-18 | 2.105 | 60.0800 | +4.21% | 2.0238 | +0.19% |
| 2026-05-13 | 2.0063 | 2026-05-15 | 2.093 | 59.5600 | +4.32% | 1.9943 | -0.60% |
| 2026-05-12 | 1.9856 | 2026-05-14 | 2.081 | 59.3000 | +4.80% | 2.0002 | +0.73% |
| 2026-05-11 | 2.0042 | 2026-05-13 | 2.108 | 59.4200 | +5.18% | 2.0321 | +1.39% |
| 2026-05-08 | 1.9993 | 2026-05-12 | 2.065 | 58.4600 | +3.29% | 1.9551 | -2.21% |
| 2026-05-07 | 1.9531 | 2026-05-11 | 2.054 | 58.4000 | +5.17% | 1.9889 | +1.83% |
| 2026-05-06 | 1.9576 | 2026-05-08 | 2.010 | 57.4800 | +2.68% | 1.9490 | -0.44% |
| 2026-04-30 | 1.8812 | 2026-05-07 | 1.959 | 55.4800 | +4.14% | 1.8713 | -0.53% |
| 2026-04-29 | 1.8625 | 2026-05-06 | 1.962 | 55.2200 | +5.34% | 1.8446 | -0.96% |
| 2026-04-28 | 1.8513 | 2026-04-30 | 1.963 | 55.4200 | +6.03% | 1.8645 | +0.71% |
| 2026-04-27 | 1.8699 | 2026-04-29 | 1.945 | 55.5800 | +4.02% | 1.8969 | +1.44% |
| 2026-04-24 | 1.8723 | 2026-04-28 | 1.907 | 54.8600 | +1.85% | 1.8456 | -1.42% |
| 2026-04-23 | 1.8362 | 2026-04-27 | 1.905 | 54.5800 | +3.75% | 1.8566 | +1.11% |
| 2026-04-22 | 1.8464 | 2026-04-24 | 1.896 | 54.2800 | +2.69% | 1.8155 | -1.67% |
| 2026-04-21 | 1.8142 | 2026-04-23 | 1.892 | 54.2400 | +4.29% | 1.8320 | +0.98% |
| 2026-04-20 | 1.8232 | 2026-04-22 | 1.890 | 53.9800 | +3.66% | 1.8439 | +1.14% |
| 2026-04-17 | 1.8282 | 2026-04-21 | 1.892 | 53.5200 | +3.49% | 1.8062 | -1.20% |
| 2026-04-16 | 1.8049 | 2026-04-20 | 1.907 | 53.4800 | +5.66% | 1.8260 | +1.17% |
| 2026-04-15 | 1.7953 | 2026-04-17 | 1.864 | 52.5800 | +3.83% | 1.7954 | +0.00% |
| 2026-04-14 | 1.7708 | 2026-04-16 | 1.825 | 51.8600 | +3.06% | 1.7795 | +0.49% |
| 2026-04-13 | 1.7411 | 2026-04-15 | 1.798 | 50.7400 | +3.27% | 1.6975 | -2.51% |
| 2026-04-10 | 1.7229 | 2026-04-14 | 1.809 | 51.5000 | +5.00% | 1.7518 | +1.68% |
| 2026-04-09 | 1.7205 | 2026-04-13 | 1.805 | 50.5800 | +4.91% | 1.7029 | -1.02% |
| 2026-04-08 | 1.7090 | 2026-04-10 | 1.833 | 50.7600 | +7.26% | 1.7505 | +2.43% |
| 2026-04-07 | 1.6650 | 2026-04-09 | 1.732 | 48.2800 | +4.02% | 1.6561 | -0.53% |
| 2026-04-03 | 1.6561 | 2026-04-08 | 1.731 | 48.2800 | +4.52% | 1.6551 | -0.06% |
| 2026-04-02 | 1.6551 | 2026-04-07 | 1.721 | 48.2800 | +3.98% | 1.6409 | -0.86% |
| 2026-04-01 | 1.6565 | 2026-04-03 | 1.752 | 48.7400 | +5.77% | 1.6920 | +2.14% |
| 2026-03-31 | 1.6410 | 2026-04-02 | 1.674 | 47.2700 | +2.01% | 1.5854 | -3.39% |
| 2026-03-30 | 1.5874 | 2026-04-01 | 1.683 | 47.3300 | +6.02% | 1.5657 | -1.37% |
| 2026-03-27 | 1.5981 | 2026-03-31 | 1.708 | 48.3100 | +6.88% | 1.6070 | +0.56% |
| 2026-03-26 | 1.6276 | 2026-03-28 | 1.716 | 48.9300 | +5.43% | 1.6552 | +1.70% |
| 2026-03-25 | 1.6640 | 2026-03-27 | 1.734 | 49.1900 | +4.21% | 1.6477 | -0.98% |
| 2026-03-24 | 1.6537 | 2026-03-26 | 1.717 | 49.3700 | +3.83% | 1.7111 | +3.47% |
| 2026-03-23 | 1.6688 | 2026-03-25 | 1.680 | 48.1500 | +0.67% | 1.5857 | -4.98% |
| 2026-03-20 | 1.6456 | 2026-03-24 | 1.749 | 49.9700 | +6.28% | 1.6910 | +2.76% |
| 2026-03-19 | 1.6788 | 2026-03-21 | 1.764 | 49.6100 | +5.08% | 1.6411 | -2.25% |
| 2026-03-18 | 1.6821 | 2026-03-20 | 1.789 | 50.8500 | +6.36% | 1.7379 | +3.32% |
| 2026-03-17 | 1.7078 | 2026-03-19 | 1.768 | 49.9700 | +3.53% | 1.7029 | -0.29% |
| 2026-03-16 | 1.7015 | 2026-03-18 | 1.774 | 49.9300 | +4.26% | 1.6869 | -0.86% |
| 2026-03-13 | 1.6815 | 2026-03-17 | 1.767 | 49.7700 | +5.08% | 1.6654 | -0.96% |
| 2026-03-12 | 1.6908 | 2026-03-14 | 1.784 | 50.5300 | +5.51% | 1.7099 | +1.13% |
| 2026-03-11 | 1.7194 | 2026-03-13 | 1.792 | 50.8100 | +4.22% | 1.7177 | -0.10% |
| 2026-03-10 | 1.7204 | 2026-03-12 | 1.788 | 50.8900 | +3.93% | 1.7806 | +3.50% |
| 2026-03-09 | 1.7253 | 2026-03-11 | 1.756 | 49.3100 | +1.78% | 1.6426 | -4.79% |
| 2026-03-06 | 1.6999 | 2026-03-10 | 1.801 | 51.0300 | +5.95% | 1.7294 | +1.73% |
| 2026-03-05 | 1.7253 | 2026-03-07 | 1.800 | 50.9100 | +4.33% | 1.7615 | +2.10% |
| 2026-03-04 | 1.7331 | 2026-03-06 | 1.762 | 50.0900 | +1.67% | 1.7079 | -1.46% |
| 2026-03-03 | 1.7065 | 2026-03-05 | 1.786 | 50.0500 | +4.66% | 1.7356 | +1.71% |
| 2026-03-02 | 1.7287 | 2026-03-04 | 1.802 | 49.8500 | +4.24% | 1.6891 | -2.29% |
| 2026-02-27 | 1.7264 | 2026-03-03 | 1.819 | 50.9500 | +5.36% | 1.7159 | -0.61% |
| 2026-02-26 | 1.7314 | 2026-02-28 | 1.832 | 51.4100 | +5.81% | 1.7741 | +2.47% |
| 2026-02-25 | 1.7541 | 2026-02-27 | 1.825 | 50.8300 | +4.04% | 1.7450 | -0.52% |
| 2026-02-24 | 1.7320 | 2026-02-26 | 1.823 | 50.4500 | +5.25% | 1.7279 | -0.24% |
| 2026-02-13 | 1.7149 | 2026-02-25 | 1.830 | 50.0700 | +6.71% | 1.6710 | -2.56% |
| 2026-02-12 | 1.7131 | 2026-02-14 | 1.836 | 51.3300 | +7.17% | 1.7530 | +2.33% |
| 2026-02-11 | 1.7482 | 2026-02-13 | 1.841 | 51.1900 | +5.31% | 1.7417 | -0.37% |
| 2026-02-10 | 1.7437 | 2026-02-12 | 1.844 | 51.2500 | +5.75% | 1.7673 | +1.35% |
| 2026-02-09 | 1.7549 | 2026-02-11 | 1.847 | 50.8900 | +5.25% | 1.7882 | +1.90% |
| 2026-02-06 | 1.7432 | 2026-02-10 | 1.813 | 49.6100 | +4.00% | 1.6713 | -4.13% |
| 2026-02-05 | 1.7063 | 2026-02-07 | 1.840 | 50.6500 | +7.84% | 1.6984 | -0.47% |
| 2026-02-04 | 1.7292 | 2026-02-06 | 1.853 | 51.5700 | +7.16% | 1.7266 | -0.15% |
| 2026-02-03 | 1.7621 | 2026-02-05 | 1.872 | 52.6300 | +6.24% | 1.8417 | +4.52% |
| 2026-02-02 | 1.7920 | 2026-02-04 | 1.833 | 51.2100 | +2.29% | 1.7528 | -2.19% |
| 2026-01-30 | 1.7788 | 2026-02-03 | 1.881 | 51.9700 | +5.75% | 1.7706 | -0.46% |
| 2026-01-29 | 1.8040 | 2026-01-31 | 1.891 | 52.9500 | +4.82% | 1.8106 | +0.36% |
| 2026-01-28 | 1.8133 | 2026-01-30 | 1.905 | 53.0300 | +5.06% | 1.8294 | +0.89% |
| 2026-01-27 | 1.8101 | 2026-01-29 | 1.894 | 52.4700 | +4.64% | 1.8183 | +0.45% |
| 2026-01-26 | 1.7940 | 2026-01-28 | 1.882 | 51.7700 | +4.91% | 1.7887 | -0.30% |
| 2026-01-23 | 1.7887 | 2026-01-27 | 1.891 | 51.7700 | +5.72% | 1.7946 | +0.33% |
| 2026-01-22 | 1.7849 | 2026-01-24 | 1.901 | 51.4900 | +6.50% | 1.7944 | +0.53% |
| 2026-01-21 | 1.7714 | 2026-01-23 | 1.875 | 50.8300 | +5.85% | 1.7428 | -1.61% |
| 2026-01-20 | 1.7476 | 2026-01-22 | 1.876 | 50.9700 | +7.35% | 1.7824 | +1.99% |
| 2026-01-19 | 1.7866 | 2026-01-21 | 1.887 | 51.0900 | +5.62% | 1.7538 | -1.84% |
| 2026-01-16 | 1.7874 | 2026-01-20 | 1.904 | 52.0700 | +6.52% | 1.7967 | +0.52% |
| 2026-01-15 | 1.7884 | 2026-01-17 | 1.901 | 51.8300 | +6.30% | 1.7752 | -0.74% |
| 2026-01-14 | 1.7841 | 2026-01-16 | 1.909 | 52.0900 | +7.00% | 1.7967 | +0.71% |
| 2026-01-13 | 1.8029 | 2026-01-15 | 1.915 | 52.2700 | +6.22% | 1.8202 | +0.96% |
| 2026-01-12 | 1.8063 | 2026-01-14 | 1.893 | 51.8700 | +4.80% | 1.8110 | +0.26% |
| 2026-01-09 | 1.8054 | 2026-01-13 | 1.903 | 51.7100 | +5.41% | 1.7855 | -1.10% |
| 2026-01-08 | 1.7890 | 2026-01-10 | 1.899 | 51.8100 | +6.15% | 1.7977 | +0.49% |
| 2026-01-07 | 1.7991 | 2026-01-09 | 1.919 | 51.8500 | +6.66% | 1.8069 | +0.43% |
| 2026-01-06 | 1.7978 | 2026-01-08 | 1.925 | 51.5900 | +7.08% | 1.7950 | -0.15% |
| 2026-01-05 | 1.7825 | 2026-01-07 | 1.930 | 51.2300 | +8.27% | 1.7652 | -0.97% |
| 2025-12-31 | 1.7735 | 2026-01-06 | 1.904 | 51.4700 | +7.36% | 1.7843 | +0.61% |
| 2025-12-30 | 1.7898 | 2026-01-01 | 1.914 | 51.6300 | +6.94% | 1.7889 | -0.05% |
| 2025-12-29 | 1.7938 | 2025-12-31 | 1.916 | 51.7700 | +6.81% | 1.8030 | +0.51% |
| 2025-12-26 | 1.8030 | 2025-12-30 | 1.929 | 51.7700 | +6.99% | 1.8047 | +0.09% |
| 2025-12-25 | 1.8047 | 2025-12-27 | 1.930 | 51.7700 | +6.94% | 1.8067 | +0.11% |
| 2025-12-24 | 1.8067 | 2025-12-26 | 1.933 | 51.7700 | +6.99% | 1.8123 | +0.31% |
| 2025-12-23 | 1.8032 | 2025-12-25 | 1.935 | 51.5100 | +7.31% | 1.7934 | -0.54% |
| 2025-12-22 | 1.7955 | 2025-12-24 | 1.945 | 51.5700 | +8.33% | 1.8123 | +0.94% |
| 2025-12-19 | 1.7870 | 2025-12-23 | 1.916 | 50.8500 | +7.22% | 1.7875 | +0.03% |
| 2025-12-18 | 1.7650 | 2025-12-20 | 1.878 | 50.2100 | +6.40% | 1.7164 | -2.75% |
| 2025-12-17 | 1.7390 | 2025-12-19 | 1.899 | 50.8700 | +9.20% | 1.7934 | +3.13% |
| 2025-12-16 | 1.7730 | 2025-12-18 | 1.873 | 50.2900 | +5.64% | 1.7416 | -1.77% |
| 2025-12-15 | 1.7700 | 2025-12-17 | 1.902 | 51.1100 | +7.46% | 1.7496 | -1.15% |
| 2025-12-12 | 1.7790 | 2025-12-16 | 1.921 | 51.9700 | +7.98% | 1.8277 | +2.74% |
| 2025-12-11 | 1.8150 | 2025-12-13 | 1.918 | 51.6100 | +5.67% | 1.8076 | -0.41% |
| 2025-12-10 | 1.8230 | 2025-12-12 | 1.944 | 52.0500 | +6.64% | 1.8202 | -0.15% |
| 2025-12-09 | 1.8160 | 2025-12-11 | 1.928 | 51.9300 | +6.17% | 1.8040 | -0.66% |
| 2025-12-08 | 1.8130 | 2025-12-10 | 1.952 | 52.1900 | +7.67% | 1.8233 | +0.57% |
| 2025-12-05 | 1.8170 | 2025-12-09 | 1.963 | 52.0100 | +8.04% | 1.8122 | -0.27% |
| 2025-12-04 | 1.8080 | 2025-12-06 | 1.965 | 51.8900 | +8.68% | 1.8117 | +0.20% |
| 2025-12-03 | 1.8110 | 2025-12-05 | 1.965 | 51.8700 | +8.50% | 1.8277 | +0.92% |
| 2025-12-02 | 1.8080 | 2025-12-04 | 1.940 | 51.3100 | +7.30% | 1.8004 | -0.42% |
| 2025-12-01 | 1.7920 | 2025-12-03 | 1.936 | 51.0700 | +8.04% | 1.7850 | -0.39% |
| 2025-11-28 | 1.7990 | 2025-12-02 | 1.943 | 51.4700 | +8.00% | 1.7969 | -0.12% |
| 2025-11-27 | 1.7850 | 2025-11-29 | 1.925 | 51.1300 | +7.84% | 1.7944 | +0.53% |
| 2025-11-26 | 1.7860 | 2025-11-28 | 1.927 | 50.8900 | +7.89% | 1.7950 | +0.50% |
| 2025-11-25 | 1.7710 | 2025-11-27 | 1.897 | 50.2100 | +7.11% | 1.7888 | +1.00% |
| 2025-11-24 | 1.7610 | 2025-11-26 | 1.856 | 49.4300 | +5.39% | 1.7452 | -0.89% |
| 2025-11-21 | 1.7170 | 2025-11-25 | 1.848 | 48.6300 | +7.63% | 1.6325 | -4.92% |
| 2025-11-20 | 1.7050 | 2025-11-22 | 1.907 | 50.7900 | +11.85% | 1.7815 | +4.49% |
| 2025-11-19 | 1.7450 | 2025-11-21 | 1.836 | 49.7500 | +5.21% | 1.7315 | -0.77% |
| 2025-11-18 | 1.7350 | 2025-11-20 | 1.844 | 49.8500 | +6.28% | 1.7137 | -1.22% |
| 2025-11-17 | 1.7550 | 2025-11-19 | 1.909 | 51.0500 | +8.77% | 1.7960 | +2.34% |
| 2025-11-14 | 1.7700 | 2025-11-18 | 1.923 | 50.3100 | +8.64% | 1.7214 | -2.75% |
| 2025-11-13 | 1.7700 | 2025-11-15 | 1.975 | 51.7300 | +11.58% | 1.7984 | +1.60% |
| 2025-11-12 | 1.8060 | 2025-11-14 | 1.974 | 51.9500 | +9.30% | 1.8164 | +0.58% |
| 2025-11-11 | 1.8080 | 2025-11-13 | 1.959 | 51.7100 | +8.35% | 1.8260 | +1.00% |
| 2025-11-10 | 1.8140 | 2025-11-12 | 1.951 | 51.3700 | +7.55% | 1.7844 | -1.63% |
| 2025-11-07 | 1.7740 | 2025-11-11 | 1.924 | 51.0700 | +8.46% | 1.7600 | -0.79% |
| 2025-11-06 | 1.7800 | 2025-11-08 | 1.949 | 51.6500 | +9.49% | 1.8287 | +2.74% |
| 2025-11-05 | 1.8160 | 2025-11-07 | 1.912 | 51.2900 | +5.29% | 1.7819 | -1.88% |
| 2025-11-04 | 1.8020 | 2025-11-06 | 1.940 | 51.8700 | +7.66% | 1.8238 | +1.21% |
| 2025-11-03 | 1.8400 | 2025-11-05 | 1.976 | 52.3300 | +7.39% | 1.8188 | -1.15% |
| 2025-10-31 | 1.8320 | 2025-11-04 | 1.982 | 52.7100 | +8.19% | 1.8202 | -0.64% |
| 2025-10-30 | 1.8230 | 2025-11-01 | 1.985 | 52.7900 | +8.89% | 1.8713 | +2.65% |
| 2025-10-29 | 1.8500 | 2025-10-31 | 2.000 | 52.1900 | +8.11% | 1.8420 | -0.43% |
| 2025-10-28 | 1.8420 | 2025-10-30 | 1.961 | 52.1900 | +6.46% | 1.8417 | -0.02% |
| 2025-10-27 | 1.8290 | 2025-10-29 | 1.956 | 51.8300 | +6.94% | 1.8312 | +0.12% |
| 2025-10-24 | 1.7980 | 2025-10-28 | 1.902 | 50.8900 | +5.78% | 1.7952 | -0.15% |
| 2025-10-23 | 1.7790 | 2025-10-25 | 1.883 | 50.4300 | +5.85% | 1.7511 | -1.57% |
| 2025-10-22 | 1.7650 | 2025-10-24 | 1.883 | 50.8300 | +6.69% | 1.7848 | +1.12% |
| 2025-10-21 | 1.7820 | 2025-10-23 | 1.873 | 50.7500 | +5.11% | 1.7946 | +0.71% |
| 2025-10-20 | 1.7840 | 2025-10-22 | 1.859 | 50.4500 | +4.20% | 1.8083 | +1.36% |
| 2025-10-17 | 1.7610 | 2025-10-21 | 1.807 | 49.1300 | +2.61% | 1.7110 | -2.84% |
| 2025-10-16 | 1.7500 | 2025-10-18 | 1.838 | 50.2500 | +5.03% | 1.7640 | +0.80% |
| 2025-10-15 | 1.7570 | 2025-10-17 | 1.825 | 50.0500 | +3.87% | 1.7665 | +0.54% |
| 2025-10-14 | 1.7460 | 2025-10-16 | 1.810 | 49.4700 | +3.67% | 1.7373 | -0.50% |
| 2025-10-13 | 1.7570 | 2025-10-15 | 1.829 | 50.0300 | +4.10% | 1.6939 | -3.59% |
| 2025-10-10 | 1.7210 | 2025-10-14 | 1.860 | 50.8300 | +8.08% | 1.7815 | +3.52% |
| 2025-10-09 | 1.7850 | 2025-10-11 | 1.851 | 50.9300 | +3.70% | 1.7960 | +0.61% |
| 2025-09-30 | 1.7540 | 2025-10-10 | 1.813 | 49.7400 | +3.36% | 1.7479 | -0.35% |
| 2025-09-29 | 1.7500 | 2025-10-01 | 1.800 | 49.8000 | +2.86% | 1.7603 | +0.59% |
| 2025-09-26 | 1.7440 | 2025-09-30 | 1.780 | 49.3400 | +2.06% | 1.7304 | -0.78% |
| 2025-09-25 | 1.7360 | 2025-09-27 | 1.779 | 49.5000 | +2.48% | 1.7322 | -0.22% |
| 2025-09-24 | 1.7420 | 2025-09-26 | 1.785 | 49.7800 | +2.47% | 1.7379 | -0.23% |
| 2025-09-23 | 1.7470 | 2025-09-25 | 1.800 | 50.0400 | +3.03% | 1.7795 | +1.86% |
| 2025-09-22 | 1.7610 | 2025-09-24 | 1.771 | 49.5200 | +0.57% | 1.7548 | -0.35% |
| 2025-09-19 | 1.7520 | 2025-09-23 | 1.751 | 49.4400 | -0.06% | 1.7439 | -0.46% |
| 2025-09-18 | 1.7390 | 2025-09-20 | 1.744 | 49.3000 | +0.29% | 1.7259 | -0.75% |
| 2025-09-17 | 1.7210 | 2025-09-19 | 1.729 | 49.1600 | +0.46% | 1.7243 | +0.19% |
| 2025-09-16 | 1.7250 | 2025-09-18 | 1.736 | 49.1800 | +0.64% | 1.7450 | +1.16% |
| 2025-09-15 | 1.7280 | 2025-09-17 | 1.727 | 48.7000 | -0.06% | 1.7191 | -0.52% |
| 2025-09-12 | 1.7120 | 2025-09-16 | 1.714 | 48.5000 | +0.12% | 1.7102 | -0.10% |
| 2025-09-11 | 1.7060 | 2025-09-13 | 1.708 | 48.3800 | +0.12% | 1.6953 | -0.63% |
| 2025-09-10 | 1.6960 | 2025-09-12 | 1.711 | 48.4000 | +0.88% | 1.6989 | +0.17% |
| 2025-09-09 | 1.6940 | 2025-09-11 | 1.701 | 48.2600 | +0.41% | 1.6970 | +0.18% |
| 2025-09-08 | 1.6900 | 2025-09-10 | 1.696 | 48.0600 | +0.36% | 1.6844 | -0.33% |
| 2025-09-05 | 1.6830 | 2025-09-09 | 1.701 | 48.0200 | +1.07% | 1.6987 | +0.93% |
| 2025-09-04 | 1.6810 | 2025-09-06 | 1.682 | 47.5200 | +0.06% | 1.6752 | -0.35% |
| 2025-09-03 | 1.6660 | 2025-09-05 | 1.676 | 47.2600 | +0.60% | 1.6579 | -0.49% |
| 2025-09-02 | 1.6530 | 2025-09-04 | 1.676 | 47.1200 | +1.39% | 1.6576 | +0.28% |
| 2025-09-01 | 1.6660 | 2025-09-03 | 1.673 | 47.3600 | +0.42% | 1.6476 | -1.10% |