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C+
C+ The full Closelook — membership. Open the C+ overview

State Street IG Public Private Credit ETF（PRIV）— 价格历史

截至 2026-08-18 — 每晚从Closelook数据湖更新。仅为投资日记式记录，不构成投资建议。

完整图表 ↗

每日行情

日期开盘最高最低收盘涨跌幅成交量
2026-08-1824.7324.7724.7324.77+0.06%12,068
2026-08-1724.7924.8124.7324.75-0.32%21,100
2026-08-1424.7924.8324.7624.83+0.06%20,900
2026-08-1324.8324.8424.8024.82+0.18%18,000
2026-08-1224.7624.8224.7524.77+0.16%23,600
2026-08-1124.7224.7424.7224.73+0.02%8,712
2026-08-1024.7424.7524.7224.73-0.28%805,075
2026-08-0724.7924.8024.7724.80+0.14%6,000
2026-08-0624.7724.8124.7524.76-0.20%10,000
2026-08-0524.8024.8324.8024.81-0.06%10,900
2026-08-0424.7524.8224.7524.82+0.53%16,434
2026-08-0324.6924.7024.6824.70-0.30%10,407
2026-07-3124.7524.7724.7224.77-0.22%8,823
2026-07-3024.8124.8224.7824.82+0.04%6,763
2026-07-2924.8524.8524.8124.82-0.28%6,932
2026-07-2824.8724.9124.8524.89+0.18%13,091
2026-07-2724.8224.8624.8024.84+0.18%21,063
2026-07-2424.7924.8224.7924.80+0.01%13,947
2026-07-2324.7624.8424.7424.79-0.27%204,254
2026-07-2224.8824.8824.8524.86+0.00%11,488
2026-07-2124.8424.8724.8424.86-0.28%5,334
2026-07-2024.9424.9424.9024.93-0.24%29,660
2026-07-1724.9824.9924.9524.99+0.12%5,725
2026-07-1624.9424.9724.9224.96-0.06%11,736
2026-07-1524.9224.9824.9224.98+0.26%12,663
2026-07-1424.8824.9124.8624.91+0.24%41,526
2026-07-1324.8824.8924.8324.85-0.40%12,846
2026-07-1024.9824.9824.9324.95-0.26%208,358
2026-07-0924.9825.0224.9825.02+0.14%10,804
2026-07-0824.9524.9824.9324.98-0.20%20,623
2026-07-0725.0725.0725.0125.03-0.40%13,664
2026-07-0625.0225.1425.0225.13+0.36%33,746
2026-07-0225.0125.0525.0125.04+0.08%22,876
2026-07-0124.9925.1124.9925.02-0.62%19,067
2026-06-3025.2125.2525.1725.18-0.38%14,027
2026-06-2925.2225.2725.2225.27+0.28%6,900
2026-06-2625.1625.2725.1625.20+0.02%42,088
2026-06-2525.2925.3025.1925.20-0.16%119,108
2026-06-2425.2125.2425.2125.24+0.44%14,120
2026-06-2325.1325.1625.1225.13+0.18%10,823
2026-06-2225.2025.2025.0725.08-0.52%8,134
2026-06-1825.2325.2425.2125.21+0.27%49,531
2026-06-1725.2225.2225.1125.14-0.21%6,407
2026-06-1625.1525.2225.1225.19+0.16%8,813
2026-06-1525.1325.2225.1125.15+0.14%12,660
2026-06-1225.0625.1725.0625.12-0.08%3,627
2026-06-1125.0325.1924.9825.14+0.42%6,404
2026-06-1025.0225.0825.0225.04-0.04%3,363
2026-06-0925.0725.0725.0025.04+0.15%4,182
2026-06-0824.9725.0224.9625.01-0.03%21,637
2026-06-0525.0425.0424.9725.02-0.37%3,505
2026-06-0425.1825.1825.0725.11+0.07%22,971
2026-06-0325.1225.1325.0425.09-0.26%5,743
2026-06-0225.1525.1525.1225.15+0.12%4,159
2026-06-0125.0925.1425.0425.12-0.34%20,920
2026-05-2925.2925.2925.1725.21+0.21%6,765
2026-05-2825.1125.2025.1125.16+0.14%4,053
2026-05-2725.1625.1825.0825.12-0.14%27,315
2026-05-2625.0725.1825.0725.16+0.60%9,966
2026-05-2224.9925.0324.9425.01+0.02%18,948
2026-05-2124.9925.0524.9025.00-0.00%69,307
2026-05-2024.9725.0024.9125.00+0.48%175,420
2026-05-1924.8924.9324.8424.89-0.43%66,745
2026-05-1825.1025.1024.9925.00-0.08%10,272
2026-05-1525.0025.0724.9525.01-0.46%10,293
2026-05-1425.1425.2225.1225.13-0.22%14,109
2026-05-1325.1625.1825.1025.18+0.05%14,633
2026-05-1225.2025.2225.1325.17-0.25%14,271
2026-05-1125.2825.3025.1725.23-0.18%10,054
2026-05-0825.2925.3325.2425.28+0.36%802,486
2026-05-0725.3125.3125.1725.19-0.29%7,353
2026-05-0625.2725.3025.1725.26-0.07%6,426
2026-05-0525.1225.2825.1225.28+0.52%15,448
2026-05-0425.2025.2025.0325.15-0.40%8,204
2026-05-0125.1325.2525.1225.25-0.16%12,995
2026-04-3025.2225.3125.2025.29+0.07%10,032
2026-04-2925.3025.3125.2625.27-0.20%5,493
2026-04-2825.3425.3525.2725.32+0.01%4,479
2026-04-2725.3125.4025.2725.32-0.18%10,839
2026-04-2425.4025.4125.3625.37-0.08%2,533
2026-04-2325.3725.3925.3725.39+0.04%4,296
2026-04-2225.4525.4525.3425.38+0.13%6,702
2026-04-2125.4425.4425.3125.35-0.38%4,898
2026-04-2025.3925.4725.3525.44+0.08%13,828
2026-04-1725.3925.4925.3725.42+0.35%8,555
2026-04-1625.3025.4125.2725.33-0.12%70,956
2026-04-1525.4225.4225.3125.36-0.17%5,733
2026-04-1425.3925.4525.3225.41+0.54%6,070
2026-04-1325.2825.3725.1125.27-0.07%7,349
2026-04-1025.2625.3325.2625.29-0.01%9,834
2026-04-0925.3425.3725.2325.29-0.12%18,170
2026-04-0825.3525.4125.3025.32+0.44%20,128
2026-04-0725.2125.3025.1325.21+0.20%6,737
2026-04-0625.3025.3025.1425.16-0.16%11,681
2026-04-0225.0625.2925.0625.20+0.12%4,697
2026-04-0125.1025.1825.1025.17-0.22%9,198
2026-03-3125.1525.2825.1525.23+0.31%7,437
2026-03-3025.1925.1925.1025.15+0.49%7,976
2026-03-2725.0525.0525.0225.02-0.11%3,670
2026-03-2625.0925.1725.0325.05-0.43%4,629
2026-03-2525.2025.2125.1525.16+0.22%22,009
2026-03-2425.0825.1225.0825.10-0.32%7,210
2026-03-2325.1325.1925.1025.18+0.20%4,258
2026-03-2025.2025.2025.1325.13-0.57%4,942
2026-03-1925.2325.3125.2125.28+0.12%14,445
2026-03-1825.3425.3425.2525.25-0.34%8,879
2026-03-1725.3625.3625.3325.34+0.20%6,854
2026-03-1625.2725.3225.2625.29+0.40%10,468
2026-03-1325.2625.3025.1525.18-0.23%22,673
2026-03-1225.2125.2425.1525.24-0.50%19,811
2026-03-1125.4325.4325.2125.37-0.39%268,303
2026-03-1025.5325.5725.4725.47-0.37%16,020
2026-03-0925.4525.6025.4525.57+0.25%34,032
2026-03-0625.4425.5525.4325.50-0.12%11,361
2026-03-0525.4825.5425.4825.53-0.23%10,935
2026-03-0425.5925.6025.5725.59+0.00%35,525
2026-03-0325.5025.6225.5025.59-0.08%10,185
2026-03-0225.5925.6325.5825.61-0.58%22,268
2026-02-2725.7925.7925.7425.76+0.08%14,586
2026-02-2625.7025.7725.6225.74-0.02%82,673
2026-02-2525.7125.7525.7125.74+0.17%17,296
2026-02-2425.7525.7925.6325.70-0.21%82,813
2026-02-2325.7225.7725.7225.75+0.16%5,178
2026-02-2025.7125.7225.6825.71+0.02%20,439
2026-02-1925.6925.7125.6825.71-0.02%10,897
2026-02-1825.7125.7525.7125.71-0.08%32,383
2026-02-1725.7225.7425.7225.73+0.16%17,337
2026-02-1325.7125.7325.6925.70+0.33%8,201
2026-02-1225.6025.6425.5925.61+0.27%37,162
2026-02-1125.5425.5725.5025.54-0.21%101,347
2026-02-1025.6025.6125.5825.59+0.37%12,465
2026-02-0925.4925.5225.4925.50+0.08%5,904
2026-02-0625.5225.5225.4725.48-0.31%6,949,352
2026-02-0525.4525.6825.4525.56+0.61%263,029
2026-02-0425.4125.4525.3925.41+0.08%11,632
2026-02-0325.3925.4025.3525.39-0.10%14,103
2026-02-0225.3825.4225.3525.41-0.26%15,758,265
2026-01-3025.4725.5325.4625.48+0.00%12,702
2026-01-2925.4525.4925.4425.48+0.06%3,357
2026-01-2825.4525.4625.4325.46-0.02%6,376
2026-01-2725.5125.5125.4625.46-0.04%8,344
2026-01-2625.4425.5125.4425.48+0.14%6,643
2026-01-2325.4425.4525.3825.44+0.08%9,240
2026-01-2225.4225.4325.4125.42-0.02%4,125
2026-01-2125.3825.4325.3825.43+0.30%10,164
2026-01-2025.4025.4025.3525.35-0.35%15,154
2026-01-1625.4625.4925.4325.44-0.18%10,235
2026-01-1525.5125.5125.4825.49-0.08%4,787
2026-01-1425.4925.5225.4825.50+0.13%6,639
2026-01-1325.4425.4825.4425.47+0.04%7,466
2026-01-1225.4725.4725.4425.46-0.04%8,036
2026-01-0925.4625.4825.4625.47+0.04%43,579
2026-01-0825.4625.4825.4325.46-0.10%36,085
2026-01-0725.4825.5025.4525.48+0.14%315,926
2026-01-0625.4425.4525.4025.45+0.06%9,373
2026-01-0525.4325.4425.3925.43+0.20%9,443
2026-01-0225.4125.4125.3725.39-0.12%35,879
2025-12-3125.4325.4525.4125.41-0.19%3,569
2025-12-3025.4525.4825.4525.46-0.05%4,602
2025-12-2925.4625.4825.4525.48+0.10%3,903
2025-12-2625.4525.4625.4325.45+0.04%4,326
2025-12-2425.3925.4425.3825.44+0.26%10,187
2025-12-2325.3325.3825.3325.38+0.00%7,259
2025-12-2225.4125.4125.3625.38-0.08%11,804
2025-12-1925.4225.4325.3925.39-0.06%5,275
2025-12-1825.4325.4325.3925.41-0.26%8,277
2025-12-1725.4625.4825.4625.48+0.02%5,365
2025-12-1625.3925.4725.3925.47+0.11%10,159
2025-12-1525.4125.4625.4125.44+0.14%9,109
2025-12-1225.3825.4225.3825.41-0.29%76,761
2025-12-1125.4925.5125.4725.48+0.02%7,081
2025-12-1025.3825.5025.3825.48+0.35%10,829
2025-12-0925.4225.4425.3625.39-0.18%410,413
2025-12-0825.4425.4425.3825.43-0.06%54,394
2025-12-0525.4925.4925.4325.45-0.16%10,850
2025-12-0425.5425.5425.4825.49-0.19%26,515
2025-12-0325.5325.5525.5225.53+0.17%4,954
2025-12-0225.4725.5025.4625.49+0.14%5,334
2025-12-0125.4725.4825.4525.45-0.88%10,025
2025-11-2825.6925.6925.6425.68+0.02%7,113
2025-11-2625.6325.6825.6225.68+0.08%99,621
2025-11-2525.6325.6725.6225.66+0.27%10,957
2025-11-2425.5825.5925.5425.59+0.24%56,025
2025-11-2125.5125.5425.4925.52+0.29%42,232
2025-11-2025.4025.4725.4025.45+0.04%173,396
2025-11-1925.4925.4925.4125.44-0.08%59,825
2025-11-1825.4825.4825.4425.46+0.04%12,094
2025-11-1725.4025.5025.4025.45+0.08%21,817
2025-11-1425.4425.4925.4225.43-0.12%6,903
2025-11-1325.4625.5525.4525.46-0.19%247,457
2025-11-1225.4925.5325.4925.51-0.02%8,560
2025-11-1125.4925.5225.4725.52+0.22%577,701
2025-11-1025.4825.4925.4425.46-0.12%2,984,460
2025-11-0725.4725.5225.4725.49+0.00%20,425
2025-11-0625.4725.5125.4725.49+0.27%26,875
2025-11-0525.4425.4625.4025.42-0.24%27,171
2025-11-0425.4825.5225.4825.48+0.07%26,067
2025-11-0325.4625.4825.4625.46-0.46%15,172
2025-10-3125.6125.6325.5625.58-0.01%303,506
2025-10-3025.5725.6325.5725.59-0.18%51,059
2025-10-2925.7525.7525.6225.63-0.50%15,820
2025-10-2825.7525.7825.7125.76+0.02%1,250,312
2025-10-2725.7025.7725.7025.75+0.02%11,129
2025-10-2425.7525.7725.7025.75+0.16%134,557
2025-10-2325.7225.7425.7025.71-0.08%526,216
2025-10-2225.7025.7425.6925.73+0.10%31,041
2025-10-2125.7225.7625.7025.70+0.01%26,362
2025-10-2025.7425.7425.6225.70+0.00%11,140
2025-10-1725.6325.7025.6325.70-0.02%117,291
2025-10-1625.6025.7725.6025.70+0.17%12,953
2025-10-1525.6325.6625.5925.66+0.30%37,887
2025-10-1425.5625.6025.5325.58+0.13%11,446
2025-10-1325.5425.5525.5125.55+0.08%15,585
2025-10-1025.5725.5725.4525.53+0.27%36,816
2025-10-0925.4525.4725.4325.46-0.10%14,393
2025-10-0825.5025.5225.4725.48-0.02%20,895
2025-10-0725.4625.5125.4425.49+0.12%16,644
2025-10-0625.4725.5025.4325.46-0.14%23,831
2025-10-0325.5125.5425.4725.50-0.01%33,648
2025-10-0225.4525.5025.4525.50+0.26%13,395
2025-10-0125.4825.4825.3925.43-0.31%25,894
2025-09-3025.5125.5325.4925.51+0.00%68,869
2025-09-2925.4725.5125.4725.51+0.39%45,919
2025-09-2625.4125.4325.3725.41+0.08%37,905
2025-09-2525.4125.4125.3225.39-0.20%64,904
2025-09-2425.4825.4825.4125.44-0.08%24,863
2025-09-2325.4525.5125.4325.46+0.12%28,687
2025-09-2225.4925.5025.4225.43-0.25%19,309
2025-09-1925.5425.5425.4325.50-0.14%35,008
2025-09-1825.5125.5325.4425.53-0.16%28,417
2025-09-1725.6425.6725.5625.57-0.23%23,490
2025-09-1625.6525.6525.5625.63+0.20%33,025
2025-09-1525.6225.6225.5625.58+0.08%37,835
2025-09-1225.5725.5725.5325.56-0.25%17,580
2025-09-1125.6025.7725.5925.63+0.29%21,743
2025-09-1025.5625.5925.5425.55+0.08%28,894
2025-09-0925.5625.5625.4925.53+0.04%37,831
2025-09-0825.5525.5525.4925.52+0.16%37,658
2025-09-0525.5225.5325.4825.48+0.55%23,459
2025-09-0425.2825.3725.2625.34+0.40%272,931
2025-09-0325.2025.2925.2025.24+0.18%133,412
2025-09-0225.1825.2025.1725.20-0.65%11,478
2025-08-2925.3325.3825.3325.36+0.02%13,361
2025-08-2825.3325.3725.3325.36+0.10%19,695
2025-08-2725.2925.3425.2625.33+0.14%45,025
2025-08-2625.2625.3025.2525.30+0.22%35,181
2025-08-2525.2525.2825.2425.24-0.18%44,171
2025-08-2225.2025.3025.1725.29+0.54%16,909
2025-08-2125.1725.1725.1225.15-0.20%20,208
2025-08-2025.1925.2225.1925.20+0.06%15,429

最近250个交易日，最新在前。

月度季节性回报

历史最强月份：9月（+1.25%）。最弱月份：3月（-0.97%）。基于2年每日数据（2025–2026）。

FAQ · 基于当前价格数据 · 截至 2026-08-18

快速解答

State Street IG Public Private Credit ETF（PRIV）最新收盘价是多少？

2026-08-18 收于 24.77，来自Closelook数据湖的每日价格记录。

PRIV 的52周最高价和最低价是多少？

过去52周最高 25.79、最低 24.68（截至 2026-08-18）。

State Street IG Public Private Credit ETF 历史上最强和最弱的月份是哪个？

历史上，PRIV 最强的日历月份是9月（平均 +1.25%），最弱的是3月（平均 -0.97%），基于2年每日数据（2025–2026）。

该季节性覆盖多少年？

2年（2025–2026），由Closelook数据湖中的370根日线计算。