华夏理财天工15号(AI云计算指数)A
业绩比较基准:华证-华夏理财AI云计算指数*95%+人民银行7天通知存款利率*5%
确认规则:开放式 ·
更新于 2026-10-30 00:38
最新业绩(2026-09-29)
最新净值
1.039300当次万收
-20.177日均万收
-97.9414日均万收
-12.277日年化
-350.08%1月年化
-60.39%3月年化
-46.13%成立来年化
3.82%数据概览(全部)
开始 2025-09-18 · 结束 2026-09-29 · 记录 249 条 · 总万收 820.67 · 日均万收 2.18 · 挂0 7 次 · 为负 124 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1.039300 | -20.17 | -97.94 | -12.27 | -350.08% | -48.02% | -60.39% | 3.82% |
| 2026-09-28 | 1.041400 | -376.12 | -91.59 | -12.58 | -328.41% | -49.13% | -60.08% | 4.03% |
| 2026-09-24 | 1.082100 | -155.57 | 6.51 | 4.28 | 21.29% | 13.32% | 1.80% | 8.08% |
| 2026-09-23 | 1.099200 | -133.74 | 26.22 | 9.07 | 94.66% | 31.20% | 24.16% | 9.79% |
| 2026-09-22 | 1.114100 | 24.29 | 73.39 | 18.56 | 272.34% | 66.72% | -7.12% | 11.29% |
| 2026-09-21 | 1.111400 | 98.13 | 66.42 | 10.76 | 245.63% | 37.60% | -10.19% | 11.05% |
| 2026-09-18 | 1.100600 | 212.49 | 24.43 | 20.50 | 86.70% | 73.31% | 0.89% | 10.06% |
| 2026-09-17 | 1.077700 | -17.60 | 2.04 | 5.12 | 5.33% | 16.80% | -76.00% | 7.79% |
| 2026-09-16 | 1.079600 | 196.45 | -8.07 | 2.93 | -31.68% | 8.72% | -80.70% | 8.00% |
| 2026-09-15 | 1.058800 | -24.50 | -36.27 | -21.44 | -132.00% | -78.80% | -69.69% | 5.93% |
| 2026-09-14 | 1.061400 | -195.82 | -44.90 | -28.99 | -162.77% | -105.59% | -69.22% | 6.21% |
| 2026-09-11 | 1.082600 | 55.73 | 16.57 | -9.27 | 58.94% | -35.16% | -30.57% | 8.42% |
| 2026-09-10 | 1.076600 | -88.38 | 8.21 | -17.01 | 28.24% | -62.86% | -29.23% | 7.83% |
| 2026-09-09 | 1.086200 | -0.92 | 13.93 | 3.70 | 49.43% | 11.57% | -21.89% | 8.84% |
| 2026-09-08 | 1.086300 | -84.88 | -6.61 | 4.36 | -26.27% | 13.99% | -30.36% | 8.87% |
| 2026-09-07 | 1.095600 | 234.47 | -13.08 | 12.22 | -49.97% | 43.06% | -21.52% | 9.86% |
| 2026-09-04 | 1.070500 | -2.80 | -35.12 | -32.12 | -127.82% | -117.67% | -50.44% | 7.33% |
| 2026-09-03 | 1.070800 | -48.33 | -42.23 | -26.46 | -153.14% | -97.95% | -39.79% | 7.38% |
| 2026-09-02 | 1.076000 | -144.72 | -6.53 | -14.70 | -26.04% | -56.42% | 16.97% | 7.95% |
| 2026-09-01 | 1.091800 | -130.18 | 15.34 | -35.24 | 54.53% | -130.87% | 50.63% | 9.63% |
| 2026-08-31 | 1.106200 | 80.19 | 37.51 | -30.14 | 137.40% | -112.96% | 68.48% | 11.17% |
| 2026-08-28 | 1.097400 | -52.57 | -29.12 | -17.76 | -110.23% | -70.05% | 49.38% | 10.33% |
| 2026-08-27 | 1.103200 | 201.59 | -10.69 | -2.29 | -44.05% | -14.80% | 65.92% | 10.98% |
| 2026-08-26 | 1.081400 | 8.33 | -22.87 | -17.33 | -87.24% | -68.32% | -21.01% | 8.69% |
| 2026-08-25 | 1.080500 | 25.05 | -85.82 | -13.13 | -312.99% | -53.41% | -3.68% | 8.62% |
| 2026-08-24 | 1.077800 | -386.23 | -97.80 | -16.86 | -353.99% | -66.70% | -6.73% | 8.35% |
| 2026-08-21 | 1.121100 | 76.40 | -6.40 | 4.39 | -30.52% | 11.91% | 3.05% | 13.12% |
| 2026-08-20 | 1.112600 | 116.38 | 6.12 | -2.15 | 14.57% | -11.90% | -37.41% | 12.23% |
| 2026-08-19 | 1.099800 | -432.36 | -11.79 | -9.89 | -50.24% | -39.69% | -2.76% | 10.87% |
| 2026-08-18 | 1.149500 | -58.81 | 59.56 | 27.32 | 219.33% | 100.09% | 69.26% | 16.34% |
| 2026-08-17 | 1.156300 | 253.61 | 64.09 | 62.35 | 236.65% | 233.64% | 78.88% | 17.13% |
| 2026-08-14 | 1.127700 | 164.04 | 15.18 | 55.03 | 54.67% | 205.25% | -46.99% | 14.12% |
| 2026-08-13 | 1.109500 | -9.00 | -10.42 | 66.01 | -38.25% | 247.80% | -74.43% | 12.15% |
| 2026-08-12 | 1.110500 | 67.08 | -7.99 | 38.61 | -29.41% | 138.19% | -50.91% | 12.30% |
| 2026-08-11 | 1.103100 | -27.12 | -4.92 | 39.35 | -18.37% | 141.01% | -67.88% | 11.51% |
| 2026-08-10 | 1.106100 | -88.71 | 60.61 | 6.30 | 220.62% | 13.50% | -67.06% | 11.88% |
| 2026-08-07 | 1.116000 | -15.21 | 94.87 | 23.44 | 352.14% | 76.96% | -35.77% | 13.11% |
| 2026-08-06 | 1.117700 | 8.06 | 142.45 | 5.86 | 537.79% | 10.77% | 2.51% | 13.34% |
| 2026-08-05 | 1.116800 | 88.53 | 85.21 | 1.96 | 307.54% | -3.50% | 2.73% | 13.28% |
| 2026-08-04 | 1.107000 | 431.59 | 83.62 | -22.78 | 301.45% | -92.89% | -15.05% | 12.20% |
| 2026-08-03 | 1.061200 | 151.14 | -48.01 | -24.06 | -185.75% | -97.21% | -63.60% | 7.00% |
| 2026-07-31 | 1.045400 | 317.80 | -47.98 | -22.60 | -185.67% | -92.14% | -132.07% | 5.24% |
| 2026-07-30 | 1.013200 | -392.57 | -130.73 | -95.37 | -467.98% | -340.49% | -185.27% | 1.53% |
| 2026-07-29 | 1.054600 | 77.40 | -81.29 | -71.96 | -297.01% | -263.16% | -110.83% | 6.35% |
| 2026-07-28 | 1.046500 | -489.82 | -129.19 | -82.81 | -460.61% | -298.48% | -121.88% | 5.42% |
| 2026-07-27 | 1.100400 | 151.29 | -0.12 | -33.77 | -8.99% | -131.82% | -71.65% | 11.75% |
| 2026-07-24 | 1.084000 | -261.43 | 2.79 | -53.04 | 1.44% | -197.61% | -124.98% | 9.92% |
| 2026-07-23 | 1.113100 | -46.50 | -60.01 | -43.74 | -234.00% | -165.40% | -83.57% | 13.40% |
| 2026-07-22 | 1.118300 | -257.86 | -62.63 | -16.38 | -243.16% | -71.43% | -109.68% | 14.06% |
| 2026-07-21 | 1.147900 | 413.68 | -36.43 | 24.07 | -149.57% | 75.97% | -69.02% | 17.64% |
| 2026-07-20 | 1.102300 | 171.63 | -67.42 | -4.78 | -255.09% | -28.08% | -113.66% | 12.24% |
| 2026-07-17 | 1.083700 | -701.05 | -108.87 | -21.81 | -396.55% | -88.55% | -120.38% | 10.12% |
| 2026-07-16 | 1.165400 | -64.79 | -27.47 | 28.97 | -101.35% | 103.99% | -32.91% | 20.06% |
| 2026-07-15 | 1.173000 | -74.46 | 29.87 | 1.92 | 105.21% | 0.67% | -17.48% | 21.05% |
| 2026-07-14 | 1.181800 | 196.72 | 84.56 | -6.21 | 310.41% | -29.23% | 31.13% | 22.19% |
| 2026-07-13 | 1.159000 | -118.51 | 57.87 | 1.23 | 209.17% | -2.92% | 8.80% | 19.47% |
| 2026-07-10 | 1.172900 | -131.26 | 65.25 | 2.74 | 237.52% | 2.67% | -7.01% | 21.39% |
| 2026-07-09 | 1.188500 | 336.58 | 85.40 | -17.17 | 315.45% | -71.06% | -11.36% | 23.40% |
| 2026-07-08 | 1.149800 | 308.41 | -26.03 | -33.11 | -101.82% | -125.81% | -13.81% | 18.66% |
| 2026-07-07 | 1.115400 | 9.87 | -96.98 | -47.43 | -348.14% | -174.07% | -77.58% | 14.42% |
| 2026-07-06 | 1.114300 | -66.86 | -55.42 | -67.84 | -206.72% | -243.51% | -81.16% | 14.34% |
| 2026-07-03 | 1.121800 | 9.82 | -59.77 | -60.26 | -222.06% | -203.72% | -117.31% | 15.44% |
| 2026-07-02 | 1.120700 | -443.42 | -119.75 | -60.96 | -431.47% | -220.62% | -96.83% | 15.35% |
| 2026-07-01 | 1.172700 | -188.25 | -40.20 | -16.46 | -152.79% | -65.03% | 16.83% | 22.04% |
| 2026-06-30 | 1.195200 | 300.78 | 2.11 | -0.09 | 0.00% | -5.66% | 24.27% | 25.00% |
| 2026-06-29 | 1.160300 | -97.29 | -80.26 | -16.96 | -291.87% | -65.28% | -10.06% | 20.60% |
| 2026-06-26 | 1.171700 | -410.05 | -60.76 | 14.64 | -196.02% | 48.27% | 19.63% | 22.30% |
| 2026-06-25 | 1.221800 | 113.40 | -2.18 | 41.58 | -10.65% | 152.70% | 63.72% | 28.91% |
| 2026-06-24 | 1.208100 | 107.93 | 7.27 | 18.04 | 23.41% | 62.76% | 51.76% | 27.22% |
| 2026-06-23 | 1.195200 | -275.81 | -2.30 | -1.58 | -11.32% | -9.78% | 65.07% | 25.63% |
| 2026-06-22 | 1.229100 | 39.21 | 46.34 | 40.66 | 170.87% | 148.18% | 102.47% | 30.19% |
| 2026-06-18 | 1.224300 | 179.60 | 85.34 | -0.63 | 316.69% | -8.49% | 83.58% | 29.99% |
| 2026-06-17 | 1.202700 | 40.91 | 28.80 | -21.05 | 101.66% | -81.48% | 54.76% | 27.20% |
| 2026-06-16 | 1.197800 | 64.70 | -0.86 | -9.95 | -8.26% | -42.40% | 50.83% | 26.64% |
| 2026-06-15 | 1.190100 | 345.10 | 34.98 | 23.03 | 121.50% | 75.28% | 44.56% | 25.70% |
| 2026-06-12 | 1.150400 | -32.92 | -54.66 | -9.92 | -202.16% | -44.33% | -20.89% | 20.56% |
| 2026-06-11 | 1.154200 | -216.16 | -86.60 | -17.20 | -314.56% | -70.55% | 25.18% | 21.16% |
| 2026-06-10 | 1.179700 | -166.71 | -70.91 | 18.81 | -259.56% | 60.14% | 63.02% | 24.75% |
| 2026-06-09 | 1.199700 | 315.56 | -19.05 | 25.85 | -76.66% | 86.90% | 98.87% | 27.61% |
| 2026-06-08 | 1.163000 | -282.42 | 11.08 | 4.67 | 28.40% | 9.45% | 62.92% | 22.62% |
| 2026-06-05 | 1.196800 | -256.45 | 34.83 | 42.59 | 118.07% | 152.41% | 134.71% | 27.63% |
| 2026-06-04 | 1.228300 | -106.32 | 52.20 | 85.41 | 184.61% | 322.20% | 165.58% | 32.17% |
| 2026-06-03 | 1.241500 | 196.29 | 108.52 | 64.65 | 399.74% | 236.12% | 183.82% | 34.17% |
| 2026-06-02 | 1.217600 | 526.50 | 70.76 | 46.14 | 254.20% | 163.86% | 164.45% | 30.90% |
| 2026-06-01 | 1.156700 | -116.21 | -1.75 | 5.24 | -9.45% | 13.14% | 104.06% | 22.34% |
| 2026-05-29 | 1.170300 | -134.87 | 50.36 | 16.16 | 182.62% | 53.66% | 110.58% | 24.57% |
| 2026-05-28 | 1.186300 | 287.92 | 118.63 | 14.39 | 444.06% | 46.98% | 137.68% | 26.98% |
| 2026-05-27 | 1.153100 | -68.04 | 20.78 | -9.35 | 67.33% | -38.76% | 78.39% | 22.26% |
| 2026-05-26 | 1.161000 | 18.99 | 21.52 | 20.59 | 70.09% | 69.63% | 76.64% | 23.51% |
| 2026-05-25 | 1.158800 | 248.52 | 12.23 | 25.09 | 35.79% | 86.47% | 76.73% | 23.28% |
| 2026-05-22 | 1.130700 | 343.03 | -18.04 | 18.73 | -72.76% | 63.05% | 4.43% | 19.39% |
| 2026-05-21 | 1.093200 | -397.05 | -89.85 | -7.26 | -322.62% | -30.87% | -12.67% | 13.88% |
| 2026-05-20 | 1.138400 | -62.85 | -39.47 | 40.19 | -143.00% | 147.35% | 32.59% | 20.70% |
| 2026-05-19 | 1.145600 | -46.05 | 19.66 | 56.47 | 68.24% | 155.13% | 43.30% | 21.87% |
| 2026-05-18 | 1.150900 | 36.63 | 37.96 | 59.76 | 136.21% | 173.89% | 50.35% | 22.76% |
| 2026-05-15 | 1.146700 | -159.62 | 55.50 | 57.15 | 201.68% | 199.03% | 118.92% | 22.40% |
| 2026-05-14 | 1.165300 | -44.43 | 75.33 | 68.55 | 278.08% | 258.99% | 130.01% | 25.35% |
| 2026-05-13 | 1.170500 | 351.08 | 119.86 | 63.20 | 450.05% | 237.43% | 157.16% | 26.26% |
| 2026-05-12 | 1.130800 | 82.03 | 93.29 | 42.88 | 203.16% | 159.26% | 96.97% | 20.23% |
| 2026-05-11 | 1.121600 | 159.42 | 81.57 | 25.42 | 192.83% | 92.18% | 89.70% | 18.89% |
| 2026-05-08 | 1.104000 | -20.79 | 58.80 | 11.01 | 189.39% | 38.58% | 97.49% | 16.36% |
| 2026-05-07 | 1.106300 | 267.29 | 61.77 | -5.36 | 227.76% | -22.20% | 170.10% | 16.80% |
| 2026-05-06 | 1.077500 | 165.09 | 6.54 | -31.30 | 22.84% | -113.63% | 122.71% | 12.30% |
| 2026-04-30 | 1.060000 | -119.31 | -72.50 | -11.86 | -260.76% | -45.67% | 138.59% | 9.78% |
| 2026-04-29 | 1.072800 | 66.62 | -69.15 | 20.12 | -249.00% | 70.38% | 140.84% | 11.92% |
| 2026-04-28 | 1.065700 | -162.47 | -50.34 | 9.80 | -184.08% | 31.95% | 120.60% | 10.80% |
| 2026-04-27 | 1.083300 | -42.28 | -32.29 | 32.56 | -119.46% | 117.45% | 145.99% | 13.76% |
| 2026-04-24 | 1.087900 | -250.04 | -19.78 | 31.75 | -74.65% | 114.32% | 122.75% | 14.72% |
| 2026-04-23 | 1.115800 | -95.86 | 48.78 | 64.58 | 178.34% | 242.63% | 189.84% | 19.48% |
| 2026-04-22 | 1.126600 | 198.24 | 109.38 | 70.52 | 409.32% | 266.56% | 228.30% | 21.39% |
| 2026-04-21 | 1.104700 | -36.08 | 69.94 | 94.26 | 257.05% | 360.21% | 145.14% | 17.77% |
| 2026-04-20 | 1.108700 | 45.30 | 97.42 | 97.35 | 362.68% | 307.26% | 154.63% | 18.54% |
| 2026-04-17 | 1.103700 | 229.86 | 83.27 | 94.12 | 307.69% | 359.66% | 124.42% | 17.94% |
| 2026-04-16 | 1.078900 | 328.36 | 80.38 | 86.04 | 296.78% | 326.88% | 141.21% | 13.71% |
| 2026-04-15 | 1.044600 | -77.89 | 31.65 | 46.63 | 114.78% | 170.16% | 61.04% | 7.79% |
| 2026-04-14 | 1.052800 | 156.28 | 118.58 | 73.97 | 441.60% | 277.26% | 76.04% | 9.27% |
| 2026-04-13 | 1.036600 | -53.73 | 97.29 | 55.45 | 251.01% | 203.64% | 59.17% | 6.45% |
| 2026-04-10 | 1.042200 | 209.64 | 104.96 | 57.58 | 388.69% | 212.08% | 48.94% | 7.55% |
| 2026-04-09 | 1.020800 | -12.72 | 91.70 | 38.85 | 337.76% | 139.65% | 19.74% | 3.74% |
| 2026-04-08 | 1.022100 | 530.60 | 61.62 | 25.81 | 220.67% | 89.44% | 59.17% | 3.99% |
| 2026-04-07 | 0.970600 | 7.22 | 29.35 | 4.93 | 104.11% | 14.59% | -13.59% | -5.34% |
| 2026-04-03 | 0.969900 | 116.82 | 10.20 | -5.97 | 33.00% | -26.87% | 1.00% | -5.58% |
| 2026-04-02 | 0.958700 | -223.33 | -14.01 | -17.66 | -54.89% | -68.58% | -30.92% | -7.69% |
| 2026-04-01 | 0.980600 | 304.75 | -10.00 | -13.62 | -40.10% | -53.90% | -28.83% | -3.63% |
| 2026-03-31 | 0.951600 | -102.96 | -19.50 | -9.82 | -73.47% | -40.72% | -61.57% | -9.11% |
| 2026-03-30 | 0.961500 | -23.86 | 20.21 | -22.57 | 70.91% | -87.02% | -51.97% | -7.28% |
| 2026-03-27 | 0.963800 | -52.64 | -22.15 | -15.29 | -86.20% | -61.28% | -51.73% | -6.95% |
| 2026-03-26 | 0.968900 | -195.30 | -21.31 | -14.27 | -83.14% | -57.63% | -43.00% | -6.01% |
| 2026-03-25 | 0.988200 | 238.29 | -17.23 | -8.24 | -68.22% | -35.65% | -12.39% | -2.29% |
| 2026-03-24 | 0.965200 | 174.99 | -0.14 | -27.11 | -8.09% | -102.00% | -34.19% | -6.79% |
| 2026-03-23 | 0.948600 | -320.41 | -65.35 | -17.77 | -241.66% | -69.81% | -51.01% | -10.09% |
| 2026-03-20 | 0.980000 | -46.72 | -8.44 | -0.41 | -36.98% | -6.10% | -22.69% | -3.99% |
| 2026-03-19 | 0.984600 | -166.78 | -7.24 | 3.51 | -32.63% | 8.23% | -18.43% | -3.09% |
| 2026-03-18 | 1.001300 | 357.92 | 0.76 | 24.56 | -3.12% | 86.63% | -0.55% | 0.26% |
| 2026-03-17 | 0.966700 | -281.49 | -54.07 | -11.60 | -196.22% | -45.06% | -39.96% | -6.75% |
| 2026-03-16 | 0.994700 | 78.01 | 29.82 | -6.22 | 106.99% | -25.18% | -8.34% | -1.08% |
| 2026-03-13 | 0.987000 | -38.35 | 7.62 | -12.86 | 24.95% | -48.99% | -17.38% | -2.70% |
| 2026-03-12 | 0.990800 | -110.79 | 14.26 | -14.91 | 49.41% | -56.38% | -24.78% | -1.92% |
| 2026-03-11 | 1.001900 | -25.88 | 48.37 | -2.67 | 176.48% | -12.17% | -9.76% | 0.40% |
| 2026-03-10 | 1.004500 | 305.74 | 30.86 | 0.74 | 110.25% | 0.26% | 33.07% | 0.95% |
| 2026-03-09 | 0.974700 | -77.37 | -42.25 | -19.24 | -154.19% | -41.14% | -1.81% | -5.37% |
| 2026-03-06 | 0.982300 | 8.15 | -33.33 | -13.72 | -122.34% | -33.83% | -14.68% | -3.82% |
| 2026-03-05 | 0.981500 | 127.95 | -44.09 | -14.30 | -160.65% | -36.98% | -49.81% | -4.02% |
| 2026-03-04 | 0.969100 | -148.42 | -53.71 | -23.44 | -194.25% | -62.71% | -56.16% | -6.75% |
| 2026-03-03 | 0.983700 | -206.09 | -29.38 | -12.84 | -107.46% | -36.64% | -65.16% | -3.58% |
| 2026-03-02 | 1.004400 | -14.91 | 3.77 | 1.89 | 5.57% | 5.57% | -43.90% | 0.97% |
| 2026-02-27 | 1.005900 | -67.15 | 5.90 | 2.95 | 10.67% | 10.67% | -45.30% | 1.33% |
| 2026-02-26 | 1.012700 | 60.60 | 15.49 | -0.29 | 30.55% | -1.29% | -24.72% | 2.88% |
| 2026-02-25 | 1.006600 | 21.90 | 6.84 | 3.87 | 14.57% | 13.80% | -12.56% | 1.51% |
| 2026-02-24 | 1.004400 | 25.95 | 3.71 | -4.83 | 8.61% | -18.04% | -13.24% | 1.01% |
| 2026-02-13 | 1.001800 | -112.51 | 38.08 | -27.82 | 136.74% | -103.71% | -43.11% | 0.44% |
| 2026-02-12 | 1.013200 | 118.85 | 38.24 | -14.68 | 137.33% | -57.13% | -12.48% | 3.28% |
| 2026-02-11 | 1.001300 | -99.86 | 11.06 | -29.25 | 36.71% | -108.55% | -43.58% | 0.33% |
| 2026-02-10 | 1.011400 | 13.86 | -15.30 | -14.45 | -61.14% | -56.24% | -5.39% | 2.87% |
| 2026-02-09 | 1.010000 | 346.24 | -6.87 | -3.78 | -30.79% | -18.20% | -7.18% | 2.53% |
| 2026-02-06 | 0.976200 | -111.43 | -93.72 | -27.88 | -335.36% | -102.62% | -53.27% | -6.16% |
| 2026-02-05 | 0.987200 | -71.41 | -67.59 | -28.87 | -245.14% | -106.15% | -44.53% | -3.34% |
| 2026-02-04 | 0.994300 | -284.35 | -69.56 | -12.13 | -252.03% | -47.12% | -37.59% | -1.50% |
| 2026-02-03 | 1.023400 | 72.83 | -13.60 | 16.24 | -51.96% | 57.54% | 19.11% | 6.19% |
| 2026-02-02 | 1.016000 | -261.67 | -0.69 | -2.34 | -5.64% | -11.24% | 11.55% | 4.26% |
| 2026-01-30 | 1.043300 | 71.44 | 37.96 | 6.35 | 139.05% | 21.16% | 45.74% | 11.79% |
| 2026-01-29 | 1.035900 | -85.18 | 9.84 | -0.68 | 34.45% | -4.52% | 20.18% | 9.85% |
| 2026-01-28 | 1.044800 | 107.38 | 45.29 | 4.78 | 165.81% | 15.56% | 33.26% | 12.39% |
| 2026-01-27 | 1.033700 | 163.21 | 46.07 | 7.51 | 168.72% | 25.47% | 15.55% | 9.39% |
| 2026-01-26 | 1.017100 | 8.86 | -3.98 | -14.33 | -16.86% | -53.72% | -3.12% | 4.80% |
| 2026-01-23 | 1.016200 | -125.35 | -25.26 | 0.71 | -94.22% | 0.00% | -13.61% | 4.66% |
| 2026-01-22 | 1.029100 | 162.95 | -11.21 | 12.77 | -43.21% | 44.58% | 8.93% | 8.43% |
| 2026-01-21 | 1.012600 | 112.85 | -35.73 | -5.23 | -130.53% | -21.20% | -12.02% | 3.68% |
| 2026-01-20 | 1.001300 | -187.18 | -31.06 | -15.94 | -114.10% | -59.54% | 1.71% | 0.38% |
| 2026-01-19 | 1.020400 | -140.11 | -24.67 | -3.48 | -90.88% | -14.23% | 24.26% | 6.05% |
| 2026-01-16 | 1.034900 | -26.98 | 26.69 | 21.09 | 95.95% | 66.70% | 28.89% | 10.62% |
| 2026-01-15 | 1.037700 | -8.67 | 36.76 | 23.02 | 133.47% | 77.92% | 75.19% | 11.56% |
| 2026-01-14 | 1.038600 | 145.55 | 25.26 | 23.64 | 90.40% | 85.82% | 47.85% | 11.94% |
| 2026-01-13 | 1.023700 | -142.51 | -0.83 | 3.78 | -5.09% | 12.03% | 4.25% | 7.39% |
| 2026-01-12 | 1.038500 | 219.44 | 17.72 | 15.36 | 63.53% | 55.12% | 21.47% | 12.11% |
| 2026-01-09 | 1.016200 | 43.49 | 15.50 | -2.27 | 43.16% | -9.20% | -26.01% | 5.23% |
| 2026-01-08 | 1.011800 | -89.14 | 9.28 | -10.73 | 28.59% | -39.84% | -39.44% | 3.85% |
| 2026-01-07 | 1.020900 | -37.08 | 22.02 | -4.50 | 79.86% | -17.25% | -7.58% | 6.87% |
| 2026-01-06 | 1.024700 | -12.67 | 8.39 | 2.41 | 29.17% | 7.91% | 33.57% | 8.20% |
| 2026-01-05 | 1.026000 | 203.88 | 13.01 | 2.55 | 46.14% | 8.41% | 36.20% | 8.71% |
| 2025-12-31 | 1.005500 | -132.48 | -31.02 | -3.42 | -112.64% | -13.93% | 22.30% | 1.93% |
| 2025-12-30 | 1.019000 | 19.67 | -3.57 | 30.60 | -13.27% | 111.24% | 51.84% | 6.73% |
| 2025-12-29 | 1.017000 | -27.46 | -7.91 | 13.47 | -29.06% | 46.18% | 51.10% | 6.08% |
| 2025-12-26 | 1.019800 | -74.94 | 28.73 | 1.00 | 104.31% | -0.26% | 50.96% | 7.30% |
| 2025-12-25 | 1.027500 | -1.95 | 48.35 | 11.29 | 177.90% | 37.58% | 100.09% | 10.24% |
| 2025-12-24 | 1.027700 | 59.71 | 24.18 | -6.11 | 86.66% | -26.86% | 123.49% | 10.42% |
| 2025-12-23 | 1.021600 | -10.76 | 64.77 | -15.36 | 236.36% | -60.09% | 110.73% | 8.21% |
| 2025-12-22 | 1.022700 | 229.05 | 34.85 | -1.80 | 122.10% | -11.67% | 115.69% | 8.72% |
| 2025-12-19 | 0.999800 | 62.40 | -26.72 | 4.73 | -102.76% | 11.52% | 35.57% | -0.08% |
| 2025-12-18 | 0.993600 | -171.13 | -25.77 | 5.19 | -99.35% | 13.19% | 30.89% | -2.57% |
| 2025-12-17 | 1.010900 | 343.80 | -36.40 | 24.05 | -138.09% | 83.58% | 49.99% | 4.42% |
| 2025-12-16 | 0.977300 | -220.15 | -95.49 | -6.58 | -341.07% | -27.97% | 19.11% | -9.31% |
| 2025-12-15 | 0.999300 | -201.98 | -38.45 | 9.50 | -142.12% | 31.42% | 46.67% | -0.29% |
| 2025-12-12 | 1.019900 | 69.11 | 36.19 | 33.24 | 128.34% | 120.90% | 34.98% | 8.55% |
| 2025-12-11 | 1.012900 | -245.57 | 36.14 | 29.33 | 128.17% | 106.08% | 27.01% | 5.61% |
| 2025-12-10 | 1.038400 | -69.81 | 84.49 | 42.86 | 313.55% | 158.75% | 29.28% | 16.89% |
| 2025-12-09 | 1.045700 | 179.11 | 82.32 | 69.96 | 305.08% | 264.45% | 32.65% | 20.34% |
| 2025-12-08 | 1.027300 | 320.47 | 57.46 | 69.72 | 210.70% | 263.51% | 12.39% | 12.30% |
| 2025-12-05 | 0.995400 | 68.78 | 30.29 | 48.21 | 110.74% | 179.75% | -18.06% | -2.15% |
| 2025-12-04 | 0.988600 | 92.90 | 22.52 | 10.37 | 81.97% | 33.12% | -27.66% | -5.40% |
| 2025-12-03 | 0.979500 | -85.03 | 1.22 | 7.27 | 3.73% | 21.74% | -46.70% | -9.85% |
| 2025-12-02 | 0.987900 | 5.06 | 57.60 | 15.11 | 211.45% | 50.85% | -29.58% | -5.89% |
| 2025-12-01 | 0.987400 | 130.30 | 81.99 | 13.28 | 304.03% | 44.03% | -31.11% | -6.21% |
| 2025-11-28 | 0.974700 | 14.38 | 66.14 | 11.25 | 243.58% | 36.62% | -96.85% | -13.01% |
| 2025-11-27 | 0.973300 | -56.19 | -1.77 | -13.48 | -15.49% | -54.81% | -86.61% | -13.92% |
| 2025-11-26 | 0.978800 | 309.67 | 13.32 | -7.45 | 39.72% | -33.13% | -80.55% | -11.21% |
| 2025-11-25 | 0.949400 | 175.78 | -27.38 | -29.21 | -105.47% | -109.19% | -84.85% | -27.16% |
| 2025-11-24 | 0.933000 | 19.33 | -55.44 | -58.04 | -204.06% | -208.26% | -106.41% | -36.50% |
| 2025-11-21 | 0.931200 | -460.97 | -43.63 | -61.25 | -162.74% | -219.01% | -90.58% | -39.24% |
| 2025-11-20 | 0.976200 | 49.41 | -25.20 | -35.62 | -94.40% | -129.20% | -40.25% | -13.79% |
| 2025-11-19 | 0.971400 | 24.77 | -28.22 | -27.35 | -105.19% | -100.63% | -14.48% | -16.84% |
| 2025-11-18 | 0.969000 | -20.60 | -31.04 | -29.96 | -115.24% | -109.79% | 5.32% | -18.55% |
| 2025-11-17 | 0.971000 | 101.96 | -60.64 | -33.40 | -221.12% | -121.83% | 7.93% | -17.64% |
| 2025-11-14 | 0.961200 | -331.93 | -78.86 | -37.58 | -284.15% | -136.24% | -27.71% | -24.85% |
| 2025-11-13 | 0.994200 | 28.24 | -46.05 | -32.53 | -167.02% | -118.17% | 26.13% | -3.78% |
| 2025-11-12 | 0.991400 | 5.05 | -26.47 | -46.42 | -98.05% | -166.42% | -7.20% | -5.71% |
| 2025-11-11 | 0.990900 | -227.81 | -28.89 | -39.21 | -106.70% | -141.81% | -11.06% | -6.15% |
| 2025-11-10 | 1.014000 | -25.58 | -6.16 | -23.15 | -23.55% | -85.06% | 15.77% | 9.64% |
| 2025-11-07 | 1.016600 | -102.23 | 3.69 | -5.65 | 12.34% | -23.13% | 15.65% | 12.12% |
| 2025-11-06 | 1.027100 | 165.28 | -19.02 | 20.01 | -71.60% | 70.65% | 26.43% | 20.19% |
| 2025-11-05 | 1.010400 | -11.86 | -66.37 | 3.87 | -239.30% | 11.14% | 10.24% | 7.91% |
| 2025-11-04 | 1.011600 | -68.72 | -49.54 | 2.24 | -180.63% | 5.16% | 11.78% | 9.01% |
| 2025-11-03 | 1.018600 | 43.38 | -40.13 | 26.41 | -147.25% | 94.14% | 19.64% | 14.76% |
| 2025-10-31 | 1.014200 | -261.19 | -14.99 | 37.08 | -58.46% | 134.34% | 16.36% | 12.05% |
| 2025-10-30 | 1.041400 | -166.19 | 59.03 | 42.58 | 215.87% | 156.01% | 49.99% | 35.98% |
| 2025-10-29 | 1.059000 | 105.93 | 74.11 | 53.73 | 274.16% | 199.86% | 71.40% | 52.52% |
| 2025-10-28 | 1.047900 | -2.86 | 54.03 | 53.72 | 197.81% | 199.83% | 54.40% | 43.71% |
| 2025-10-27 | 1.048200 | 219.36 | 92.95 | 36.73 | 345.29% | 133.06% | 56.50% | 45.11% |
| 2025-10-24 | 1.025700 | 257.00 | 89.16 | 18.71 | 330.86% | 65.40% | 31.02% | 26.06% |
| 2025-10-23 | 1.000000 | -60.63 | 26.13 | 0.35 | 92.34% | -1.56% | -0.24% | 0.00% |
| 2025-10-22 | 1.006100 | -34.67 | 33.34 | 4.90 | 119.28% | 9.62% | 7.30% | 6.55% |
| 2025-10-21 | 1.009600 | 269.56 | 53.41 | 7.37 | 194.47% | 16.16% | 10.83% | 10.62% |
| 2025-10-20 | 0.983100 | 192.85 | -19.48 | -11.88 | -74.24% | -31.38% | -20.01% | -19.28% |
| 2025-10-17 | 0.964500 | -184.21 | -51.74 | -25.66 | -188.12% | -76.84% | -44.68% | -44.68% |
| 2025-10-16 | 0.982600 | -10.17 | -25.42 | -12.50 | -93.80% | -40.37% | -22.68% | -22.68% |
| 2025-10-15 | 0.983600 | 105.83 | -23.54 | -11.77 | -40.62% | -40.62% | -22.17% | -22.17% |
| 2025-10-14 | 0.973300 | -240.65 | -38.66 | -19.33 | -70.37% | -70.37% | -37.48% | -37.48% |
| 2025-10-13 | 0.997300 | -32.98 | -4.28 | -2.14 | -8.42% | -7.82% | -3.94% | -3.94% |
| 2025-10-10 | 1.000600 | 0.00 | 0.43 | 0.29 | 1.09% | 1.04% | 1.00% | 1.00% |
| 2025-10-09 | 1.000600 | 3.00 | 0.43 | 0.29 | 1.22% | 1.04% | 1.04% | 1.04% |
| 2025-09-30 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-09-29 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-09-26 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-09-25 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-09-24 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-23 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-09-22 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-09-19 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |