window.pageData = {"fund":{"_id":3000000026606,"stockCode":"026606","masterFundShortName":"南方中证港股通50ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26606,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证港股通50ETF联接(026606)","name":"南方中证港股通50交易型开放式指数证券投资基金联接基金","pinyin":"nfzzggt50jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"setUpAssetScale":387767650.52,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":387767650.52,"inceptionDate":"2026-03-26T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930931,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930931","tickerId":930931,"name":"港股通50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"张其思","stockType":"fund_manager","stockCode":"db20794317","exchange":"fm","tickerId":261719214760}],"hotMetrics":{"fpr":{"stockId":3000000026606,"type":"fpr","f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.8213134227049042,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.7381156684400206},"fp":{"stockId":3000000026606,"type":"fp","last_data_date":"2026-05-18T16:00:00.000Z","f_cagr_p_r_fs":0.004701410423127328,"f_p_r_m1":-0.013456438463804954},"f_nlacan":{"stockId":3000000026606,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0044,"f_nv_cr":0.005908863294942224}},"masterSlaveFunds":[{"_id":3000000026607,"name":"南方中证港股通50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026607","tickerId":26607,"shortName":"南方中证港股通50ETF联接C","currency":"CNY","__csrcFundId":16550,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:10:30.450Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"nfzzggt50jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"indexId":1000000930931}]},"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0044},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":0.9985},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0073},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.021},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0205},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0185},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0239},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0219},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0336},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0191},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0028},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0155},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0092},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0113},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0095},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0183},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0298},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.026},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0181},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0233},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0099},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.009},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0044},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0073},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0054},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0068},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":0.9999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":1.0001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026606,"lxr_nv_fc":0.9997}],"indexCandlestickList":[{"date":"2026-05-18T16:00:00.000Z","stockId":1000000930931,"cp":3931.99},{"date":"2026-05-17T16:00:00.000Z","stockId":1000000930931,"cp":3903.14},{"stockId":1000000930931,"date":"2026-05-14T16:00:00.000Z","cp":3943.26},{"date":"2026-05-13T16:00:00.000Z","stockId":1000000930931,"cp":4002.7895},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000930931,"cp":3999.6376},{"stockId":1000000930931,"date":"2026-05-11T16:00:00.000Z","cp":3989.2181},{"stockId":1000000930931,"date":"2026-05-10T16:00:00.000Z","cp":4007.654},{"stockId":1000000930931,"date":"2026-05-07T16:00:00.000Z","cp":3998.8186},{"stockId":1000000930931,"date":"2026-05-06T16:00:00.000Z","cp":4045.3764},{"stockId":1000000930931,"date":"2026-05-05T16:00:00.000Z","cp":3981.0217},{"stockId":1000000930931,"date":"2026-05-04T16:00:00.000Z","cp":3922.17},{"stockId":1000000930931,"date":"2026-05-03T16:00:00.000Z","cp":3963.6},{"stockId":1000000930931,"date":"2026-04-29T16:00:00.000Z","cp":3913.1461},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000930931,"cp":3966.5138},{"stockId":1000000930931,"date":"2026-04-27T16:00:00.000Z","cp":3905.9012},{"stockId":1000000930931,"date":"2026-04-26T16:00:00.000Z","cp":3941.1561},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000930931,"cp":3944.4632},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000930931,"cp":3937.7827},{"stockId":1000000930931,"date":"2026-04-21T16:00:00.000Z","cp":3974.4294},{"stockId":1000000930931,"date":"2026-04-20T16:00:00.000Z","cp":4017.462},{"date":"2026-04-19T16:00:00.000Z","stockId":1000000930931,"cp":3997.4194},{"stockId":1000000930931,"date":"2026-04-16T16:00:00.000Z","cp":3963.0191},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000930931,"cp":3992.0513},{"stockId":1000000930931,"date":"2026-04-14T16:00:00.000Z","cp":3927.4756},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000930931,"cp":3919.5547},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000930931,"cp":3885.3282},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000930931,"cp":3919.0478},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000930931,"cp":3898.2599},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000930931,"cp":3915.9116},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000930931,"cp":3781.3269},{"date":"2026-03-31T16:00:00.000Z","stockId":1000000930931,"cp":3809.1635},{"stockId":1000000930931,"date":"2026-03-30T16:00:00.000Z","cp":3735.4377},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000930931,"cp":3724.122},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000930931,"cp":3754.9468},{"stockId":1000000930931,"date":"2026-03-25T16:00:00.000Z","cp":3746.5011},{"stockId":1000000930931,"date":"2026-03-24T16:00:00.000Z","cp":3811.4949},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000930931,"cp":3764.532},{"stockId":1000000930931,"date":"2026-03-22T16:00:00.000Z","cp":3658.2458},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000930931,"cp":3791.3245},{"stockId":1000000930931,"date":"2026-03-18T16:00:00.000Z","cp":3821.3686},{"stockId":1000000930931,"date":"2026-03-17T16:00:00.000Z","cp":3897.4644},{"stockId":1000000930931,"date":"2026-03-16T16:00:00.000Z","cp":3872.1407},{"stockId":1000000930931,"date":"2026-03-15T16:00:00.000Z","cp":3866.1658},{"stockId":1000000930931,"date":"2026-03-12T16:00:00.000Z","cp":3808.0454},{"stockId":1000000930931,"date":"2026-03-11T16:00:00.000Z","cp":3854.0956},{"stockId":1000000930931,"date":"2026-03-10T16:00:00.000Z","cp":3883.9367},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000930931,"cp":3898.7071},{"stockId":1000000930931,"date":"2026-03-08T16:00:00.000Z","cp":3807.6897},{"stockId":1000000930931,"date":"2026-03-05T16:00:00.000Z","cp":3866.9968},{"stockId":1000000930931,"date":"2026-03-04T16:00:00.000Z","cp":3810.2111},{"date":"2026-03-03T16:00:00.000Z","stockId":1000000930931,"cp":3791.9217},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000930931,"cp":3870.6282},{"stockId":1000000930931,"date":"2026-03-01T16:00:00.000Z","cp":3912.006},{"date":"2026-02-26T16:00:00.000Z","stockId":1000000930931,"cp":4012.3637},{"stockId":1000000930931,"date":"2026-02-25T16:00:00.000Z","cp":3979.4075},{"stockId":1000000930931,"date":"2026-02-24T16:00:00.000Z","cp":4031.183},{"stockId":1000000930931,"date":"2026-02-23T16:00:00.000Z","cp":4002.1217},{"date":"2026-02-22T16:00:00.000Z","stockId":1000000930931,"cp":4068.23},{"stockId":1000000930931,"date":"2026-02-19T16:00:00.000Z","cp":3967.97},{"date":"2026-02-15T16:00:00.000Z","stockId":1000000930931,"cp":4003.42},{"date":"2026-02-12T16:00:00.000Z","stockId":1000000930931,"cp":3994.9509},{"stockId":1000000930931,"date":"2026-02-11T16:00:00.000Z","cp":4070.7339},{"stockId":1000000930931,"date":"2026-02-10T16:00:00.000Z","cp":4110.1897},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000930931,"cp":4102.4702},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000930931,"cp":4089.0762},{"date":"2026-02-05T16:00:00.000Z","stockId":1000000930931,"cp":4014.9095},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000930931,"cp":4071.3858},{"stockId":1000000930931,"date":"2026-02-03T16:00:00.000Z","cp":4063.5641},{"date":"2026-02-02T16:00:00.000Z","stockId":1000000930931,"cp":4064.1675},{"date":"2026-02-01T16:00:00.000Z","stockId":1000000930931,"cp":4056.6902},{"stockId":1000000930931,"date":"2026-01-29T16:00:00.000Z","cp":4140.9654},{"stockId":1000000930931,"date":"2026-01-28T16:00:00.000Z","cp":4224.0067},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000930931,"cp":4199.9507},{"date":"2026-01-26T16:00:00.000Z","stockId":1000000930931,"cp":4092.1751},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000930931,"cp":4028.3958},{"stockId":1000000930931,"date":"2026-01-22T16:00:00.000Z","cp":4029.1329},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000930931,"cp":4008.0714},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000930931,"cp":3998.8999},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000930931,"cp":3986.7139},{"stockId":1000000930931,"date":"2026-01-18T16:00:00.000Z","cp":4002.8402},{"stockId":1000000930931,"date":"2026-01-15T16:00:00.000Z","cp":4047.1331},{"stockId":1000000930931,"date":"2026-01-14T16:00:00.000Z","cp":4059.8332},{"date":"2026-01-13T16:00:00.000Z","stockId":1000000930931,"cp":4058.1786},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000930931,"cp":4031.5948},{"stockId":1000000930931,"date":"2026-01-11T16:00:00.000Z","cp":3990.8058},{"stockId":1000000930931,"date":"2026-01-08T16:00:00.000Z","cp":3937.2704},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000930931,"cp":3926.4721},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000930931,"cp":3978.9082},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000930931,"cp":4029.4173},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000930931,"cp":3979.2036},{"date":"2026-01-01T16:00:00.000Z","stockId":1000000930931,"cp":3976.12},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000930931,"cp":3878.4036},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000930931,"cp":3907.127},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000930931,"cp":3880.1306},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000930931,"cp":3902.7304},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000930931,"cp":3894.0361},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000930931,"cp":3895.5756},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000930931,"cp":3876.1858},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000930931,"cp":3847.9019},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000930931,"cp":3842.6256},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000930931,"cp":3809.9246},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000930931,"cp":3862.4182},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000930931,"cp":3922.5108},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000930931,"cp":3855.4817},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000930931,"cp":3852.7169},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000930931,"cp":3832.4155},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000930931,"cp":3870.9461},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000930931,"cp":3918.275},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000930931,"cp":3903.8712},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000930931,"cp":3881.3111},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000930931,"cp":3928.9855},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000930931,"cp":3921.5513},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000930931,"cp":3900.239},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000930931,"cp":3908.6953},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000930931,"cp":3911.599},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000930931,"cp":3906.5769},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000930931,"cp":3882.9803},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000930931,"cp":3805.4444},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000930931,"cp":3894.6912},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000930931,"cp":3889.4645},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000930931,"cp":3908.0377},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000930931,"cp":3972.9761},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000930931,"cp":3997.4843},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000930931,"cp":4075.5856},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000930931,"cp":4049.501},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000930931,"cp":4018.0323},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000930931,"cp":4006.4682},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000930931,"cp":3946.7019},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000930931,"cp":3983.6459},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000930931,"cp":3900.7874},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000930931,"cp":3906.6625},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000930931,"cp":3930.4986},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000930931,"cp":3893.6317},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000930931,"cp":3955.7173},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000930931},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000930931,"cp":3957.1682},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000930931,"cp":3957.4567},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000930931,"cp":3914.7602},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000930931,"cp":3887.0216},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000930931,"cp":3850.6208},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000930931,"cp":3882.7097},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000930931,"cp":3853.0794},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000930931,"cp":3756.2494},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000930931,"cp":3850.0731},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000930931,"cp":3861.2803},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000930931,"cp":3794.1689},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000930931,"cp":3861.4837},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000930931,"cp":3919.1819},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000930931,"cp":3989.3949},{"date":"2025-10-07T16:00:00.000Z","stockId":1000000930931,"cp":4013.73},{"date":"2025-10-05T16:00:00.000Z","stockId":1000000930931,"cp":4035.26},{"date":"2025-10-02T16:00:00.000Z","stockId":1000000930931,"cp":4060.69},{"date":"2025-10-01T16:00:00.000Z","stockId":1000000930931,"cp":4081.57},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000930931,"cp":4014.8949},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000930931,"cp":3983.3295},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000930931,"cp":3905.289},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000930931,"cp":3957.9158},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000930931,"cp":3965.9828},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000930931,"cp":3900.916},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000930931,"cp":3920.2059},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000930931,"cp":3949.3803},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000930931,"cp":3952.5183},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000930931,"cp":4004.3978},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000930931,"cp":3937.0212},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000930931,"cp":3935.7218},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000930931,"cp":3925.0883},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000930931,"cp":3876.5314},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000930931,"cp":3892.7919},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000930931,"cp":3850.2749},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000930931,"cp":3798.3748},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000930931,"cp":3765.0363},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000930931,"cp":3715.167},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000930931,"cp":3751.0973},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000930931,"cp":3780.6318},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000930931,"cp":3791.6273},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000930931,"cp":3705.0615},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000930931,"cp":3703.5684},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000930931,"cp":3739.1039},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000930931,"cp":3783.1537},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000930931,"cp":3831.658},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000930931,"cp":3765.75},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000930931,"cp":3730.1082},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000930931,"cp":3737.2676},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000930931,"cp":3732.33},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000930931,"cp":3734.9553},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000930931,"cp":3759.4852},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000930931,"cp":3800.7866},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000930931,"cp":3807.977},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000930931,"cp":3714.3036},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000930931,"cp":3707.5326},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000930931,"cp":3694.3263},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000930931,"cp":3734.8835},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000930931,"cp":3702.5768},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000930931,"cp":3704.7126},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000930931,"cp":3682.7147},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000930931,"cp":3647.7021},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000930931,"cp":3682.8266},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000930931,"cp":3735.3627},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000930931,"cp":3793.1215},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000930931,"cp":3804.3233},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000930931,"cp":3776.0846},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000930931,"cp":3823.42},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000930931,"cp":3801.3026},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000930931,"cp":3737.0976},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000930931,"cp":3721.9878},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000930931,"cp":3706.7116},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000930931,"cp":3661.3125},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000930931,"cp":3660.4525},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000930931,"cp":3673.6091},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000930931,"cp":3610.0983},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000930931,"cp":3603.0494},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000930931,"cp":3588.6086},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000930931,"cp":3561.5769},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000930931,"cp":3598.8817},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000930931,"cp":3559.8398},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000930931,"cp":3557.7132},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000930931,"cp":3582.5796},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000930931,"cp":3612.6478},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000930931},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000930931,"cp":3592.4267},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000930931,"cp":3629.2696},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000930931,"cp":3640.7251},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000930931,"cp":3660.1259},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000930931,"cp":3616.1932},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000930931,"cp":3542.9576},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000930931,"cp":3518.1994},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000930931,"cp":3471.1713},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000930931,"cp":3539.5474},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000930931,"cp":3579.1801},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000930931,"cp":3591.0247},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000930931,"cp":3561.8073},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000930931,"cp":3583.8508},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000930931,"cp":3638.885},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000930931,"cp":3613.1082},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000930931,"cp":3619.4978},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000930931,"cp":3561.8404},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000930931,"cp":3577.0159},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000930931,"cp":3538.1689},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000930931,"cp":3513.7442},{"date":"2025-06-01T16:00:00.000Z","stockId":1000000930931,"cp":3465.51},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000930931,"cp":3484.8926},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000930931,"cp":3524.9118},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000930931,"cp":3481.5021},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000930931,"cp":3503.6014},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000930931,"cp":3487.7495},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000930931,"cp":3538.0307},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000930931,"cp":3528.4608},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000930931,"cp":3569.9443},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000930931,"cp":3548.0353},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000930931,"cp":3498.924},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000930931,"cp":3504.2474},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000930931,"cp":3528.4584},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000930931,"cp":3554.2873},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000930931,"cp":3473.7027},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000930931,"cp":3534.6815},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000930931,"cp":3431.0344},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000930931,"cp":3408.8741},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000930931,"cp":3395.6105},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000930931,"cp":3397.3351},{"date":"2025-05-01T16:00:00.000Z","stockId":1000000930931,"cp":3366.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000930931,"cp":3314.6563},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000930931,"cp":3299.3798},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000930931,"cp":3292.1322},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000930931,"cp":3294.2305},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000930931,"cp":3280.4672},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000930931,"cp":3303.4033},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000930931,"cp":3213.7438},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000930931},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000930931},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000930931,"cp":3184.313},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000930931,"cp":3131.1079},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000930931,"cp":3191.5999},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000930931,"cp":3176.9121},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000930931,"cp":3092.5915},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000930931,"cp":3070.1799},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000930931,"cp":3005.7937},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000930931,"cp":2993.2277},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000930931,"cp":2959.1858},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000930931,"cp":3422.9675},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000930931,"cp":3481.9789},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000930931,"cp":3486.4895},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000930931,"cp":3469.5373},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000930931,"cp":3515.4541},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000930931,"cp":3529.1733},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000930931,"cp":3520.1865},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000930931,"cp":3496.9175},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000930931,"cp":3579.9515},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000930931,"cp":3549.8092},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000930931,"cp":3623.0805},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000930931,"cp":3704.743},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000930931,"cp":3700.6761},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000930931,"cp":3611.589},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000930931,"cp":3579.9437},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000930931,"cp":3511.2144},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000930931,"cp":3527.897},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000930931,"cp":3551.7779},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000930931,"cp":3562.5705},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000930931,"cp":3631.9172},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000930931,"cp":3655.9387},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000930931,"cp":3541.3011},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000930931,"cp":3452.0976},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000930931,"cp":3465.3252},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000930931,"cp":3449.8449},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000930931,"cp":3553.9499},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000930931,"cp":3564.5647},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000930931,"cp":3451.698},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000930931,"cp":3491.6072},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000930931,"cp":3520.4872},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000930931,"cp":3372.4052},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000930931,"cp":3429.372},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000930931,"cp":3440.9719},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000930931,"cp":3381.5468},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000930931,"cp":3371.8193},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000930931,"cp":3253.0489},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000930931,"cp":3250.7059},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000930931,"cp":3160.3852},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000930931,"cp":3186.9866},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000930931,"cp":3131.8234},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000930931,"cp":3089.5561},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000930931,"cp":3052.581},{"date":"2025-02-03T16:00:00.000Z","stockId":1000000930931,"cp":3075.21},{"date":"2025-02-02T16:00:00.000Z","stockId":1000000930931,"cp":2996.67},{"date":"2025-01-27T16:00:00.000Z","stockId":1000000930931,"cp":2997.68},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000930931,"cp":2988.8717},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000930931,"cp":2965.2714},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000930931,"cp":2914.5551},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000930931,"cp":2921.129},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000930931,"cp":2964.7609},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000930931,"cp":2941.835},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000930931,"cp":2889.88},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000930931,"cp":2886.7506},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000930931,"cp":2850.1723},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000930931,"cp":2839.4409},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000930931,"cp":2787.388},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000930931,"cp":2818.1786},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000930931,"cp":2842.845},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000930931,"cp":2848.0714},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000930931,"cp":2874.013},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000930931,"cp":2914.346},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000930931,"cp":2927.5394},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000930931,"cp":2908.4739},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000930931,"cp":2965.1922},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000930931,"cp":2963.3791},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000930931,"cp":2969.4993},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000930931},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000930931},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000930931,"cp":2969.401},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000930931,"cp":2937.1759},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000930931,"cp":2914.2675},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000930931,"cp":2919.8786},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000930931,"cp":2934.2402},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000930931,"cp":2912.0184},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000930931,"cp":2924.4852},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000930931,"cp":2947.9517},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000930931,"cp":3005.0068},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000930931,"cp":2969.6733},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000930931,"cp":2993.8907},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000930931,"cp":3010.0618},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000930931,"cp":2940.7824},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000930931,"cp":2896.3589},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000930931,"cp":2918.337},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000930931,"cp":2920.5956},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000930931,"cp":2889.7426},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000930931,"cp":2875.6785},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000930931,"cp":2868.3551},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000930931,"cp":2896.3193},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000930931,"cp":2833.1606},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000930931,"cp":2833.6835},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000930931,"cp":2847.2298},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000930931,"cp":2892.3444},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000930931,"cp":2916.1553},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000930931,"cp":2907.1779},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000930931,"cp":2890.5329},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000930931,"cp":2864.0026},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000930931,"cp":2863.2654},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000930931,"cp":2912.1801},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000930931,"cp":2916.0199},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000930931,"cp":2994.0492},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000930931,"cp":3048.3517},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000930931,"cp":3081.4184},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000930931,"cp":3016.7264},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000930931,"cp":3076.1338},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000930931,"cp":3008.9124},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000930931,"cp":2999.4615},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000930931,"cp":2966.3477},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000930931,"cp":2974.5552},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000930931,"cp":3013.8649},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000930931,"cp":2999.4412},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000930931,"cp":3000.9686},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000930931,"cp":2991.2258},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000930931,"cp":3023.1705},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000930931,"cp":2978.0312},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000930931,"cp":2974.0207},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000930931,"cp":3017.7319},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000930931,"cp":2914.6445},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000930931,"cp":2946.5539},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000930931,"cp":2947.8313},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000930931,"cp":3052.7754},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000930931},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000930931,"cp":3079.7311},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000930931,"cp":2993.9645},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000930931,"cp":3027.8652},{"date":"2024-10-06T16:00:00.000Z","stockId":1000000930931,"cp":3325.13},{"date":"2024-10-03T16:00:00.000Z","stockId":1000000930931,"cp":3279.85},{"date":"2024-10-02T16:00:00.000Z","stockId":1000000930931,"cp":3206.55},{"date":"2024-10-01T16:00:00.000Z","stockId":1000000930931,"cp":3234.54},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000930931,"cp":3051.8937},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000930931,"cp":2999.6952},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000930931,"cp":2908.2837},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000930931,"cp":2801.5192},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000930931,"cp":2781.5687},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000930931,"cp":2676.4032},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000930931,"cp":2682.856},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000930931,"cp":2652.1642},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000930931},{"date":"2024-09-16T16:00:00.000Z","stockId":1000000930931,"cp":2604.4},{"date":"2024-09-15T16:00:00.000Z","stockId":1000000930931,"cp":2568.32},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000930931,"cp":2556.831},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000930931,"cp":2537.4493},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000930931,"cp":2523.6647},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000930931,"cp":2539.3355},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000930931,"cp":2540.0302},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000930931,"cp":2567.9755},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000930931,"cp":2569.2859},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000930931,"cp":2566.9668},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000930931,"cp":2598.8656},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000930931,"cp":2606.2951},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000930931,"cp":2648.6236},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000930931,"cp":2626.1244},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000930931,"cp":2615.0085},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000930931,"cp":2643.6668},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000930931,"cp":2623.2307},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000930931,"cp":2594.3022},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000930931,"cp":2596.3618},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000930931,"cp":2557.2691},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000930931,"cp":2573.4555},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000930931,"cp":2576.7511},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000930931,"cp":2560.8928},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000930931,"cp":2517.241},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000930931,"cp":2511.032},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000930931,"cp":2519.5417},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000930931,"cp":2509.1184},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000930931,"cp":2507.0128},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000930931,"cp":2477.8823},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000930931,"cp":2473.2283},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000930931,"cp":2442.9436},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000930931,"cp":2449.2017},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000930931,"cp":2488.0992},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000930931,"cp":2543.123},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000930931,"cp":2548.7714},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000930931,"cp":2498.7238},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000930931,"cp":2531.0693},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000930931,"cp":2503.0597},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000930931,"cp":2499.447},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000930931,"cp":2545.8432},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000930931,"cp":2576.7558},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000930931,"cp":2599.328},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000930931,"cp":2566.6257},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000930931,"cp":2618.3192},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000930931,"cp":2608.6483},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000930931,"cp":2606.5747},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000930931,"cp":2652.3218},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000930931,"cp":2692.2843},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000930931,"cp":2624.285},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000930931,"cp":2573.8708},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000930931,"cp":2581.1548},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000930931,"cp":2581.7019},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000930931,"cp":2623.4414},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000930931,"cp":2658.6975},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000930931,"cp":2656.494},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000930931,"cp":2628.7431},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000930931},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000930931,"cp":2621.14},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000930931,"cp":2620.7461},{"stockId":1000000930931,"date":"2024-06-25T16:00:00.000Z","cp":2671.3},{"stockId":1000000930931,"date":"2024-06-24T16:00:00.000Z","cp":2674.1506},{"stockId":1000000930931,"date":"2024-06-23T16:00:00.000Z","cp":2665.3459},{"stockId":1000000930931,"date":"2024-06-20T16:00:00.000Z","cp":2662.8029},{"stockId":1000000930931,"date":"2024-06-19T16:00:00.000Z","cp":2704.1116},{"stockId":1000000930931,"date":"2024-06-18T16:00:00.000Z","cp":2717.7015},{"stockId":1000000930931,"date":"2024-06-17T16:00:00.000Z","cp":2644.7223},{"stockId":1000000930931,"date":"2024-06-16T16:00:00.000Z","cp":2647.8114},{"stockId":1000000930931,"date":"2024-06-13T16:00:00.000Z","cp":2645.1333},{"stockId":1000000930931,"date":"2024-06-12T16:00:00.000Z","cp":2668.2028},{"stockId":1000000930931,"date":"2024-06-11T16:00:00.000Z","cp":2640.116},{"stockId":1000000930931,"date":"2024-06-10T16:00:00.000Z","cp":2671.5707},{"stockId":1000000930931,"date":"2024-06-06T16:00:00.000Z","cp":2697.4009},{"stockId":1000000930931,"date":"2024-06-05T16:00:00.000Z","cp":2713.2853},{"stockId":1000000930931,"date":"2024-06-04T16:00:00.000Z","cp":2711.2217},{"stockId":1000000930931,"date":"2024-06-03T16:00:00.000Z","cp":2717.3679},{"stockId":1000000930931,"date":"2024-06-02T16:00:00.000Z","cp":2710.5674},{"stockId":1000000930931,"date":"2024-05-30T16:00:00.000Z","cp":2666.294},{"stockId":1000000930931,"date":"2024-05-29T16:00:00.000Z","cp":2679.9959},{"stockId":1000000930931,"date":"2024-05-28T16:00:00.000Z","cp":2718.8411},{"stockId":1000000930931,"date":"2024-05-27T16:00:00.000Z","cp":2768.6348},{"stockId":1000000930931,"date":"2024-05-26T16:00:00.000Z","cp":2772.3643},{"stockId":1000000930931,"date":"2024-05-23T16:00:00.000Z","cp":2743.8677},{"stockId":1000000930931,"date":"2024-05-22T16:00:00.000Z","cp":2787.2485},{"stockId":1000000930931,"date":"2024-05-21T16:00:00.000Z","cp":2823.188},{"stockId":1000000930931,"date":"2024-05-20T16:00:00.000Z","cp":2818.6993}],"bondIndexCandlestickList":[],"index":{"_id":1000000930931,"areaCode":"cn","market":"a","stockType":"index","exchange":"csi","stockCode":"930931","tickerId":930931,"source":"csi","fsTableType":"hybrid","name":"港股通50","csiCode":"930931","currency":"HKD","constituentsMarkets":["h"],"series":"size","launchDate":"2017-01-15T16:00:00.000Z","lastUpdated":"2024-12-25T07:30:01.942Z","followedNum":290,"description":"中证港股通50指数选取港股通范围内的最大50家上市公司证券作为样本，以反映港股通范围内大市值证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/930931factsheet.pdf","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/592_930931_Index_Methodology_cn.pdf","basicDate":"2014-11-13T16:00:00.000Z","basicIndex":3000,"fullName":"中证港股通50指数","rebalancingFrequency":"semi-annually","hotSpot":"stock_connect","totalReturnIndexId":1000001720931,"memoNum":7,"pinyin":"ggt50","hotSpots":["stock_connect"]}}