Spiko Amundi Overnight Swap Fund 价格历史
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-06-08 | $ 145,561,627 | $ 0.000000000000000000 | N/A |
| 2026-06-07 | $ 145,561,627 | $ 0.000000000000000000 | $ 1.010 |
| 2026-06-06 | $ 145,561,627 | $ 0.000000000000000000 | $ 1.010 |
| 2026-06-05 | $ 145,422,636 | $ 0.000000000000000000 | $ 1.010 |
| 2026-06-04 | $ 144,659,087 | $ 0.000000000000000000 | $ 1.009 |
| 2026-06-03 | $ 143,112,945 | $ 0.000000000000000000 | $ 1.009 |
| 2026-06-02 | $ 141,261,235 | $ 0.000000000000000000 | $ 1.009 |
| 2026-06-01 | $ 140,975,156 | $ 0.000000000000000000 | $ 1.009 |
| 2026-05-31 | $ 140,975,156 | $ 0.000000000000000000 | $ 1.009 |
| 2026-05-30 | $ 140,975,156 | $ 0.000000000000000000 | $ 1.009 |
| 2026-05-29 | $ 140,768,984 | $ 0.000000000000000000 | $ 1.009 |
| 2026-05-28 | $ 139,657,011 | $ 0.000000000000000000 | $ 1.009 |
| 2026-05-27 | $ 137,153,789 | $ 0.000000000000000000 | $ 1.009 |
| 2026-05-26 | $ 137,583,925 | $ 0.000000000000000000 | $ 1.008 |
| 2026-05-25 | $ 137,583,925 | $ 0.000000000000000000 | $ 1.008 |
| 2026-05-24 | $ 137,583,925 | $ 0.000000000000000000 | $ 1.008 |
| 2026-05-23 | $ 137,583,925 | $ 0.000000000000000000 | $ 1.008 |
| 2026-05-22 | $ 137,445,572 | $ 0.000000000000000000 | $ 1.008 |
| 2026-05-21 | $ 139,971,127 | $ 0.000000000000000000 | $ 1.008 |
| 2026-05-20 | $ 138,080,648 | $ 0.000000000000000000 | $ 1.008 |
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