Fidelity USD Digital Liquidity Fund-Acc 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-10-08 | $ 25,614,619 | $ 0.000000000000000000 | N/A |
| 2026-10-07 | $ 25,612,144 | $ 0.000000000000000000 | $ 101.43 |
| 2026-10-06 | $ 25,609,670 | $ 0.000000000000000000 | $ 101.42 |
| 2026-10-05 | $ 25,607,195 | $ 0.000000000000000000 | $ 101.41 |
| 2026-10-04 | $ 25,607,195 | $ 0.000000000000000000 | $ 101.40 |
| 2026-10-03 | $ 25,607,195 | $ 0.000000000000000000 | $ 101.40 |
| 2026-10-02 | $ 25,599,821 | $ 0.000000000000000000 | $ 101.40 |
| 2026-10-01 | $ 25,597,371 | $ 0.000000000000000000 | $ 101.37 |
| 2026-09-30 | $ 25,594,222 | $ 0.000000000000000000 | $ 101.36 |
| 2026-09-29 | $ 25,591,773 | $ 0.000000000000000000 | $ 101.35 |
| 2026-09-28 | $ 25,588,323 | $ 0.000000000000000000 | $ 101.34 |
| 2026-09-27 | $ 25,588,323 | $ 0.000000000000000000 | $ 101.33 |
| 2026-09-26 | $ 25,588,323 | $ 0.000000000000000000 | $ 101.33 |
| 2026-09-25 | $ 25,580,950 | $ 0.000000000000000000 | $ 101.33 |
| 2026-09-24 | $ 25,578,500 | $ 0.000000000000000000 | $ 101.30 |
| 2026-09-23 | $ 25,576,026 | $ 0.000000000000000000 | $ 101.29 |
| 2026-09-22 | $ 30,485,852 | $ 0.000000000000000000 | $ 101.28 |
| 2026-09-21 | $ 35,546,187 | $ 0.000000000000000000 | $ 101.27 |
| 2026-09-20 | $ 35,546,187 | $ 0.000000000000000000 | $ 101.27 |
| 2026-09-19 | $ 35,546,187 | $ 0.000000000000000000 | $ 101.27 |
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