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 |
|---|---|---|---|
| 2026-08-10 | $ 45,217,449 | $ 0.000000000000000000 | N/A |
| 2026-08-09 | $ 45,217,449 | $ 0.000000000000000000 | $ 100.87 |
| 2026-08-08 | $ 45,217,449 | $ 0.000000000000000000 | $ 100.87 |
| 2026-08-07 | $ 45,204,942 | $ 0.000000000000000000 | $ 100.87 |
| 2026-08-06 | $ 45,200,774 | $ 0.000000000000000000 | $ 100.84 |
| 2026-08-05 | $ 45,196,605 | $ 0.000000000000000000 | $ 100.84 |
| 2026-08-04 | $ 45,192,436 | $ 0.000000000000000000 | $ 100.83 |
| 2026-08-03 | $ 45,188,267 | $ 0.000000000000000000 | $ 100.82 |
| 2026-08-02 | $ 45,188,267 | $ 0.000000000000000000 | $ 100.81 |
| 2026-08-01 | $ 45,188,267 | $ 0.000000000000000000 | $ 100.81 |
| 2026-07-31 | $ 45,175,850 | $ 0.000000000000000000 | $ 100.81 |
| 2026-07-30 | $ 45,171,726 | $ 0.000000000000000000 | $ 100.78 |
| 2026-07-29 | $ 45,167,602 | $ 0.000000000000000000 | $ 100.77 |
| 2026-07-28 | $ 45,163,478 | $ 0.000000000000000000 | $ 100.76 |
| 2026-07-27 | $ 45,159,309 | $ 0.000000000000000000 | $ 100.75 |
| 2026-07-26 | $ 45,159,309 | $ 0.000000000000000000 | $ 100.74 |
| 2026-07-25 | $ 45,159,309 | $ 0.000000000000000000 | $ 100.74 |
| 2026-07-24 | $ 45,146,892 | $ 0.000000000000000000 | $ 100.74 |
| 2026-07-23 | $ 45,142,768 | $ 0.000000000000000000 | $ 100.71 |
| 2026-07-22 | $ 45,138,644 | $ 0.000000000000000000 | $ 100.71 |
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