Spiko Amundi Overnight Swap Fund 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 |
|---|---|---|---|
| 2026-09-08 | $ 165,379,321 | $ 0.000000000000000000 | N/A |
| 2026-09-07 | $ 164,026,482 | $ 0.000000000000000000 | $ 1.020 |
| 2026-09-06 | $ 164,026,482 | $ 0.000000000000000000 | $ 1.020 |
| 2026-09-05 | $ 164,026,482 | $ 0.000000000000000000 | $ 1.020 |
| 2026-09-04 | $ 163,805,918 | $ 0.000000000000000000 | $ 1.020 |
| 2026-09-03 | $ 159,106,657 | $ 0.000000000000000000 | $ 1.019 |
| 2026-09-02 | $ 158,719,550 | $ 0.000000000000000000 | $ 1.019 |
| 2026-09-01 | $ 158,286,823 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-31 | $ 148,618,161 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-30 | $ 148,618,161 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-29 | $ 148,618,161 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-28 | $ 148,593,513 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-27 | $ 149,223,181 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-26 | $ 149,417,302 | $ 0.000000000000000000 | $ 1.019 |
| 2026-08-25 | $ 149,091,855 | $ 0.000000000000000000 | $ 1.018 |
| 2026-08-24 | $ 149,020,978 | $ 0.000000000000000000 | $ 1.018 |
| 2026-08-23 | $ 149,020,978 | $ 0.000000000000000000 | $ 1.018 |
| 2026-08-22 | $ 149,020,978 | $ 0.000000000000000000 | $ 1.018 |
| 2026-08-21 | $ 146,423,830 | $ 0.000000000000000000 | $ 1.018 |
| 2026-08-20 | $ 146,249,836 | $ 0.000000000000000000 | $ 1.018 |
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