| 日期 |
值 |
涨跌额 |
涨跌幅 |
| 2025-09-30 | 472.67 | 3.96 | 0.84% |
| 2025-08-31 | 468.71 | -15.48 | -3.20% |
| 2025-07-31 | 484.19 | -20.48 | -4.06% |
| 2025-06-30 | 504.67 | -7.59 | -1.48% |
| 2025-05-31 | 512.26 | -6.74 | -1.30% |
| 2025-04-30 | 519.00 | -16.81 | -3.14% |
| 2025-03-31 | 535.81 | 19.02 | 3.68% |
| 2025-02-28 | 516.79 | 28.40 | 5.82% |
| 2025-01-31 | 488.39 | 22.26 | 4.78% |
| 2024-12-31 | 466.13 | -23.20 | -4.74% |
| 2024-11-30 | 489.33 | 1.59 | 0.33% |
| 2024-10-31 | 487.74 | 9.07 | 1.89% |
| 2024-09-30 | 478.67 | 11.57 | 2.48% |
| 2024-08-31 | 467.10 | -25.80 | -5.23% |
| 2024-07-31 | 492.90 | -45.10 | -8.38% |
| 2024-06-30 | 538.00 | 5.42 | 1.02% |
| 2024-05-31 | 532.58 | 13.58 | 2.62% |
| 2024-04-30 | 519.00 | -1.00 | -0.19% |
| 2024-03-31 | 520.00 | 6.90 | 1.34% |
| 2024-02-29 | 513.10 | 35.36 | 7.40% |
| 2024-01-31 | 477.74 | 40.00 | 9.14% |
| 2023-12-31 | 437.74 | -47.26 | -9.74% |
| 2023-11-30 | 485.00 | 1.13 | 0.23% |
| 2023-10-31 | 483.87 | -13.80 | -2.77% |
| 2023-09-30 | 497.67 | 5.41 | 1.10% |
| 2023-08-31 | 492.26 | -19.03 | -3.72% |
| 2023-07-31 | 511.29 | -18.04 | -3.41% |
| 2023-06-30 | 529.33 | 8.04 | 1.54% |
| 2023-05-31 | 521.29 | -16.71 | -3.11% |
| 2023-04-30 | 538.00 | 5.42 | 1.02% |
| 2023-03-31 | 532.58 | 24.01 | 4.72% |
| 2023-02-28 | 508.57 | 39.86 | 8.50% |
| 2023-01-31 | 468.71 | 14.84 | 3.27% |
| 2022-12-31 | 453.87 | -9.80 | -2.11% |
| 2022-11-30 | 463.67 | -11.49 | -2.42% |
| 2022-10-31 | 475.16 | -31.51 | -6.22% |
| 2022-09-30 | 506.67 | 20.86 | 4.29% |
| 2022-08-31 | 485.81 | 4.20 | 0.87% |
| 2022-07-31 | 481.61 | -45.39 | -8.61% |
| 2022-06-30 | 527.00 | -19.77 | -3.62% |
| 2022-05-31 | 546.77 | 4.44 | 0.82% |
| 2022-04-30 | 542.33 | 22.98 | 4.42% |
| 2022-03-31 | 519.35 | 9.71 | 1.91% |
| 2022-02-28 | 509.64 | 9.64 | 1.93% |
| 2022-01-31 | 500.00 | -11.94 | -2.33% |
| 2021-12-31 | 511.94 | 34.27 | 7.17% |
| 2021-11-30 | 477.67 | 6.70 | 1.42% |
| 2021-10-31 | 470.97 | -10.36 | -2.15% |
| 2021-09-30 | 481.33 | -24.48 | -4.84% |
| 2021-08-31 | 505.81 | -15.80 | -3.03% |
| 2021-07-31 | 521.61 | -38.39 | -6.86% |
| 2021-06-30 | 560.00 | -2.58 | -0.46% |
| 2021-05-31 | 562.58 | -4.09 | -0.72% |
| 2021-04-30 | 566.67 | 20.86 | 3.82% |
| 2021-03-31 | 545.81 | 9.38 | 1.75% |
| 2021-02-28 | 536.43 | 11.91 | 2.27% |
| 2021-01-31 | 524.52 | 5.49 | 1.06% |
| 2020-12-31 | 519.03 | -7.64 | -1.45% |
| 2020-11-30 | 526.67 | 4.41 | 0.84% |
| 2020-10-31 | 522.26 | 0.93 | 0.18% |
| 2020-09-30 | 521.33 | 17.46 | 3.47% |
| 2020-08-31 | 503.87 | 11.29 | 2.29% |
| 2020-07-31 | 492.58 | -1.75 | -0.35% |
| 2020-06-30 | 494.33 | 14.33 | 2.99% |
| 2020-05-31 | 480.00 | 23.00 | 5.03% |
| 2020-04-30 | 457.00 | -17.52 | -3.69% |
| 2020-03-31 | 474.52 | -16.51 | -3.36% |
| 2020-02-29 | 491.03 | -7.04 | -1.41% |
| 2020-01-31 | 498.07 | -109.67 | -18.05% |
| 2019-12-31 | 607.74 | 115.07 | 23.36% |
| 2019-11-30 | 492.67 | 3.96 | 0.81% |
| 2019-10-31 | 488.71 | -16.29 | -3.23% |
| 2019-09-30 | 505.00 | 1.77 | 0.35% |
| 2019-08-31 | 503.23 | -3.22 | -0.64% |
| 2019-07-31 | 506.45 | -23.55 | -4.44% |
| 2019-06-30 | 530.00 | 5.16 | 0.98% |
| 2019-05-31 | 524.84 | 1.51 | 0.29% |
| 2019-04-30 | 523.33 | 23.33 | 4.67% |
| 2019-03-31 | 500.00 | 9.64 | 1.97% |
| 2019-02-28 | 490.36 | 17.13 | 3.62% |
| 2019-01-31 | 473.23 | -79.03 | -14.31% |
| 2018-12-31 | 552.26 | 55.59 | 11.19% |
| 2018-11-30 | 496.67 | -8.49 | -1.68% |
| 2018-10-31 | 505.16 | -0.51 | -0.10% |
| 2018-09-30 | 505.67 | 16.32 | 3.34% |
| 2018-08-31 | 489.35 | -9.36 | -1.88% |
| 2018-07-31 | 498.71 | -5.96 | -1.18% |
| 2018-06-30 | 504.67 | 4.99 | 1.00% |
| 2018-05-31 | 499.68 | 6.35 | 1.29% |
| 2018-04-30 | 493.33 | 14.94 | 3.12% |
| 2018-03-31 | 478.39 | 7.68 | 1.63% |
| 2018-02-28 | 470.71 | 21.03 | 4.68% |
| 2018-01-31 | 449.68 | -10.65 | -2.31% |
| 2017-12-31 | 460.33 | 6.06 | 1.33% |
| 2017-11-30 | 454.27 | -14.44 | -3.08% |
| 2017-10-31 | 468.71 | -2.42 | -0.51% |
| 2017-09-30 | 471.13 | 7.97 | 1.72% |
| 2017-08-31 | 463.16 | 1.06 | 0.23% |
| 2017-07-31 | 462.10 | -8.10 | -1.72% |
| 2017-06-30 | 470.20 | 7.94 | 1.72% |
| 2017-05-31 | 462.26 | -10.74 | -2.27% |
| 2017-04-30 | 473.00 | 15.00 | 3.28% |
| 2017-03-31 | 458.00 | 5.86 | 1.30% |
| 2017-02-28 | 452.14 | 11.82 | 2.68% |
| 2017-01-31 | 440.32 | 7.87 | 1.82% |
| 2016-12-31 | 432.45 | -7.55 | -1.72% |
| 2016-11-30 | 440.00 | -0.40 | -0.09% |
| 2016-10-31 | 440.40 | -2.60 | -0.59% |
| 2016-09-30 | 443.00 | 10.00 | 2.31% |
| 2016-08-31 | 433.00 | 1.00 | 0.23% |
| 2016-07-31 | 432.00 | -21.00 | -4.64% |
| 2016-06-30 | 453.00 | 5.00 | 1.12% |
| 2016-05-31 | 448.00 | 1.00 | 0.22% |
| 2016-04-30 | 447.00 | 4.00 | 0.90% |
| 2016-03-31 | 443.00 | 29.00 | 7.00% |
| 2016-02-29 | 414.00 | 4.00 | 0.98% |
| 2016-01-31 | 410.00 | 1.21 | 0.30% |
| 2015-12-31 | 408.79 | -14.21 | -3.36% |
| 2015-11-30 | 423.00 | -8.00 | -1.86% |
| 2015-10-31 | 431.00 | -6.00 | -1.37% |
| 2015-09-30 | 437.00 | 10.00 | 2.34% |
| 2015-08-31 | 427.00 | -2.71 | -0.63% |
| 2015-07-31 | 429.71 | -24.22 | -5.34% |
| 2015-06-30 | 453.93 | 3.16 | 0.70% |
| 2015-05-31 | 450.77 | -0.23 | -0.05% |
| 2015-04-30 | 451.00 | 3.94 | 0.88% |
| 2015-03-31 | 447.06 | -0.63 | -0.14% |
| 2015-02-28 | 447.69 | 4.69 | 1.06% |
| 2015-01-31 | 443.00 | 11.67 | 2.71% |
| 2014-12-31 | 431.33 | -3.13 | -0.72% |
| 2014-11-30 | 434.46 | -5.54 | -1.26% |
| 2014-10-31 | 440.00 | -8.53 | -1.90% |
| 2014-09-30 | 448.53 | 12.37 | 2.84% |
| 2014-08-31 | 436.16 | -5.23 | -1.18% |
| 2014-07-31 | 441.39 | -18.02 | -3.92% |
| 2014-06-30 | 459.41 | 3.91 | 0.86% |
| 2014-05-31 | 455.50 | -0.10 | -0.02% |
| 2014-04-30 | 455.60 | -1.13 | -0.25% |
| 2014-03-31 | 456.73 | 6.60 | 1.47% |
| 2014-02-28 | 450.13 | 8.00 | 1.81% |
| 2014-01-31 | 442.13 | 25.39 | 6.09% |
| 2013-12-31 | 416.74 | -10.37 | -2.43% |
| 2013-11-30 | 427.11 | -5.97 | -1.38% |
| 2013-10-31 | 433.08 | -8.56 | -1.94% |
| 2013-09-30 | 441.64 | 18.53 | 4.38% |
| 2013-08-31 | 423.11 | -4.95 | -1.16% |
| 2013-07-31 | 428.06 | -10.13 | -2.31% |
| 2013-06-30 | 438.19 | -1.68 | -0.38% |
| 2013-05-31 | 439.87 | -2.11 | -0.48% |
| 2013-04-30 | 441.98 | 5.84 | 1.34% |
| 2013-03-31 | 436.14 | -7.73 | -1.74% |
| 2013-02-28 | 443.87 | 23.70 | 5.64% |
| 2013-01-31 | 420.17 | 31.55 | 8.12% |
| 2012-12-31 | 388.62 | -17.29 | -4.26% |
| 2012-11-30 | 405.91 | 2.08 | 0.52% |
| 2012-10-31 | 403.83 | -8.64 | -2.09% |
| 2012-09-30 | 412.47 | 12.96 | 3.24% |
| 2012-08-31 | 399.51 | -16.34 | -3.93% |
| 2012-07-31 | 415.85 | -14.91 | -3.46% |
| 2012-06-30 | 430.76 | 2.25 | 0.53% |
| 2012-05-31 | 428.51 | -6.56 | -1.51% |
| 2012-04-30 | 435.07 | 4.30 | 1.00% |
| 2012-03-31 | 430.77 | 10.95 | 2.61% |
| 2012-02-29 | 419.82 | 18.07 | 4.50% |
| 2012-01-31 | 401.75 | 24.14 | 6.39% |
| 2011-12-31 | 377.61 | -6.95 | -1.81% |
| 2011-11-30 | 384.56 | -13.93 | -3.50% |
| 2011-10-31 | 398.49 | -11.31 | -2.76% |
| 2011-09-30 | 409.80 | 8.83 | 2.20% |
| 2011-08-31 | 400.97 | -9.54 | -2.32% |
| 2011-07-31 | 410.51 | -15.07 | -3.54% |
| 2011-06-30 | 425.58 | 6.32 | 1.51% |
| 2011-05-31 | 419.26 | -3.05 | -0.72% |
| 2011-04-30 | 422.31 | 3.41 | 0.81% |
| 2011-03-31 | 418.90 | -3.86 | -0.91% |
| 2011-02-28 | 422.76 | 9.67 | 2.34% |
| 2011-01-31 | 413.09 | 38.39 | 10.25% |
| 2010-12-31 | 374.70 | -7.42 | -1.94% |
| 2010-11-30 | 382.12 | 3.48 | 0.92% |
| 2010-10-31 | 378.64 | 4.17 | 1.11% |
| 2010-09-30 | 374.47 | 9.50 | 2.60% |
| 2010-08-31 | 364.97 | -3.95 | -1.07% |
| 2010-07-31 | 368.92 | -25.57 | -6.48% |
| 2010-06-30 | 394.49 | -7.57 | -1.88% |
| 2010-05-31 | 402.06 | -1.01 | -0.25% |
| 2010-04-30 | 403.07 | 13.08 | 3.35% |
| 2010-03-31 | 389.99 | 7.42 | 1.94% |
| 2010-02-28 | 382.57 | 16.84 | 4.60% |
| 2010-01-31 | 365.73 | 18.01 | 5.18% |
| 2009-12-31 | 347.72 | -14.27 | -3.94% |
| 2009-11-30 | 361.99 | -8.22 | -2.22% |
| 2009-10-31 | 370.21 | 0.97 | 0.26% |
| 2009-09-30 | 369.24 | 19.72 | 5.64% |
| 2009-08-31 | 349.52 | 11.77 | 3.48% |
| 2009-07-31 | 337.75 | 2.21 | 0.66% |
| 2009-06-30 | 335.54 | 25.29 | 8.15% |
| 2009-05-31 | 310.25 | 11.44 | 3.83% |
| 2009-04-30 | 298.81 | 1.57 | 0.53% |
| 2009-03-31 | 297.24 | -12.08 | -3.91% |
| 2009-02-28 | 309.32 | 30.37 | 10.89% |
| 2009-01-31 | 278.95 | 15.39 | 5.84% |
| 2008-12-31 | 263.56 | -24.82 | -8.61% |
| 2008-11-30 | 288.38 | -31.63 | -9.88% |
| 2008-10-31 | 320.01 | -39.07 | -10.88% |
| 2008-09-30 | 359.08 | -4.55 | -1.25% |
| 2008-08-31 | 363.63 | -13.05 | -3.46% |
| 2008-07-31 | 376.68 | -19.49 | -4.92% |
| 2008-06-30 | 396.17 | 5.65 | 1.45% |
| 2008-05-31 | 390.52 | 0.44 | 0.11% |
| 2008-04-30 | 390.08 | 3.20 | 0.83% |
| 2008-03-31 | 386.88 | 16.31 | 4.40% |
| 2008-02-29 | 370.57 | 6.47 | 1.78% |
| 2008-01-31 | 364.10 | 4.40 | 1.22% |
| 2007-12-31 | 359.70 | -6.75 | -1.84% |
| 2007-11-30 | 366.45 | -3.56 | -0.96% |
| 2007-10-31 | 370.01 | -3.18 | -0.85% |
| 2007-09-30 | 373.19 | 21.50 | 6.11% |
| 2007-08-31 | 351.69 | 0.00 | 0.00% |
