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  • 场内ope体育app手机版净值

    场内交易ope体育app手机版净值折价率一览表
    每个交易日 16:00~23:00 更新当日最新ETF交易ope体育app手机版净值,市价和折价率每天收盘后及时更新。
    数据日期
    2020-02-21
    关注
    比较
    序号
    ope体育app手机版代码
    ope体育app手机版简称
    2020-02-21
    2020-02-20
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    512720
    1.4699
    1.4699
    1.4191
    1.4191
    0.0508
    3.58%
    1.4740
    -0.28%
    2
    512930
    1.5801
    1.5801
    1.5297
    1.5297
    0.0504
    3.29%
    1.5940
    -0.88%
    3
    515070
    1.3147
    1.3147
    1.2735
    1.2735
    0.0412
    3.24%
    1.3210
    -0.48%
    4
    515050
    1.2838
    1.2838
    1.2437
    1.2437
    0.0401
    3.22%
    1.2880
    -0.33%
    5
    512330
    1.2370
    1.2370
    1.1993
    1.1993
    0.0377
    3.14%
    1.2350
    0.16%
    6
    515980
    1.2379
    1.2379
    1.2002
    1.2002
    0.0377
    3.14%
    1.2420
    -0.33%
    7
    515880
    1.2412
    1.2412
    1.2034
    1.2034
    0.0378
    3.14%
    1.2450
    -0.31%
    8
    512480
    2.2811
    2.2811
    2.2138
    2.2138
    0.0673
    3.04%
    2.2850
    -0.17%
    9
    512710
    1.1685
    1.1685
    1.1350
    1.1350
    0.0335
    2.95%
    1.1700
    -0.13%
    10
    512660
    0.8893
    0.8893
    0.8642
    0.8642
    0.0251
    2.90%
    0.8900
    -0.08%
    11
    159939
    1.4739
    1.4739
    1.4332
    1.4332
    0.0407
    2.84%
    1.4750
    -0.07%
    12
    512560
    0.9590
    0.9590
    0.9330
    0.9330
    0.0260
    2.79%
    0.9560
    0.31%
    13
    512810
    0.8563
    0.8563
    0.8331
    0.8331
    0.0232
    2.78%
    0.8580
    -0.20%
    14
    512680
    0.8984
    0.8984
    0.8743
    0.8743
    0.0241
    2.76%
    0.9000
    -0.18%
    15
    512670
    1.2571
    1.2571
    1.2246
    1.2246
    0.0325
    2.65%
    1.2600
    -0.23%
    16
    512760
    2.4380
    2.4380
    2.3751
    2.3751
    0.0629
    2.65%
    2.4350
    0.12%
    17
    515750
    1.3246
    1.3246
    1.2912
    1.2912
    0.0334
    2.59%
    1.3260
    -0.11%
    18
    512220
    1.7704
    1.7704
    1.7260
    1.7260
    0.0444
    2.57%
    1.7710
    -0.03%
    19
    159909
    6.5330
    2.0091
    6.3701
    1.9590
    0.1629
    2.56%
    6.5810
    -0.73%
    20
    515860
    1.3527
    1.3527
    1.3192
    1.3192
    0.0335
    2.54%
    1.3600
    -0.54%
    21
    159974
    0.9757
    0.9757
    0.9533
    0.9533
    0.0224
    2.35%
    0.9650
    1.10%
    22
    159949
    0.8277
    0.8277
    0.8087
    0.8087
    0.0190
    2.35%
    0.8280
    -0.04%
    23
    159995
    1.2767
    1.2767
    1.2480
    1.2480
    0.0287
    2.30%
    1.2760
    0.05%
    24
    159801
    1.2464
    1.2464
    1.2186
    1.2186
    0.0278
    2.28%
    1.2450
    0.11%
    25
    515200
    1.2937
    1.2937
    1.2655
    1.2655
    0.0282
    2.23%
    1.2870
    0.52%
    26
    512980
    0.9657
    0.9657
    0.9448
    0.9448
    0.0209
    2.21%
    0.9710
    -0.55%
    27
    515000
    1.5791
    1.5791
    1.5469
    1.5469
    0.0322
    2.08%
    1.5840
    -0.31%
    28
    159906
    1.2270
    1.2270
    1.2020
    1.2020
    0.0250
    2.08%
    1.2490
    -1.79%
    29
    159934
    3.6195
    1.4746
    3.5462
    1.4447
    0.0733
    2.07%
    3.6180
    0.04%
    30
    159937
    3.6475
    1.4322
    3.5738
    1.4033
    0.0737
    2.06%
    3.6440
    0.10%
    31
    518880
    3.6479
    1.3775
    3.5743
    1.3497
    0.0736
    2.06%
    3.6460
    0.05%
    32
    518800
    3.6156
    1.3677
    3.5428
    1.3402
    0.0728
    2.05%
    3.6130
    0.07%
    33
    512770
    1.4215
    1.4215
    1.3936
    1.3936
    0.0279
    2.00%
    1.4170
    0.32%
    34
    159951
    0.9948
    0.9948
    0.9754
    0.9754
    0.0194
    1.99%
    0.9750
    1.99%
    35
    159918
    1.7945
    1.7945
    1.7603
    1.7603
    0.0342
    1.94%
    1.7850
    0.53%
    36
    512100
    0.8121
    0.8121
    0.7967
    0.7967
    0.0154
    1.93%
    0.8160
    -0.48%
    37
    515580
    1.2836
    1.2836
    1.2602
    1.2602
    0.0234
    1.86%
    1.2820
    0.12%
    38
    159966
    1.5312
    1.5312
    1.5035
    1.5035
    0.0277
    1.84%
    1.5340
    -0.18%
    39
    159967
    1.4939
    1.4939
    1.4670
    1.4670
    0.0269
    1.83%
    1.4960
    -0.14%
    40
    512400
    0.7834
    0.7834
    0.7693
    0.7693
    0.0141
    1.83%
    0.7830
    0.05%
    41
    159957
    1.3175
    1.3175
    1.2939
    1.2939
    0.0236
    1.82%
    1.3160
    0.11%
    42
    159948
    2.3271
    1.1435
    2.2855
    1.1231
    0.0416
    1.82%
    2.3300
    -0.12%
    43
    159977
    2.2209
    1.3098
    2.1812
    1.2863
    0.0397
    1.82%
    2.2200
    0.04%
    44
    159952
    1.2837
    1.2837
    1.2608
    1.2608
    0.0229
    1.82%
    1.2870
    -0.26%
    45
    159987
    1.2684
    1.2684
    1.2458
    1.2458
    0.0226
    1.81%
    1.2690
    -0.05%
    46
    159915
    2.1411
    2.4528
    2.1030
    2.4092
    0.0381
    1.81%
    2.1450
    -0.18%
    47
    159971
    1.5247
    1.5247
    1.4976
    1.4976
    0.0271
    1.81%
    1.5220
    0.18%
    48
    159908
    1.9052
    1.9052
    1.8714
    1.8714
    0.0338
    1.81%
    1.9070
    -0.09%
    49
    159958
    1.2928
    1.2928
    1.2699
    1.2699
    0.0229
    1.80%
    1.2970
    -0.32%
    50
    159955
    1.1973
    1.1973
    1.1761
    1.1761
    0.0212
    1.80%
    1.1990
    -0.14%
    51
    159956
    1.2648
    1.2648
    1.2425
    1.2425
    0.0223
    1.79%
    1.2620
    0.22%
    52
    159964
    1.3194
    1.3194
    1.2963
    1.2963
    0.0231
    1.78%
    1.3080
    0.86%
    53
    159932
    1.6600
    1.4060
    1.6320
    1.3820
    0.0280
    1.72%
    1.6340
    1.57%
    54
    515680
    0.9577
    0.9577
    0.9424
    0.9424
    0.0153
    1.62%
    0.9560
    0.18%
    55
    512170
    1.5176
    1.5176
    1.4936
    1.4936
    0.0240
    1.61%
    1.5130
    0.30%
    56
    159907
    1.5264
    1.3868
    1.5028
    1.3654
    0.0236
    1.57%
    1.5240
    0.16%
    57
    510580
    5.9601
    0.9184
    5.8734
    0.9050
    0.0867
    1.48%
    5.9690
    -0.15%
    58
    512510
    1.2847
    0.6506
    1.2661
    0.6414
    0.0186
    1.47%
    1.2850
    -0.02%
    59
    159962
    1.0721
    1.0721
    1.0566
    1.0566
    0.0155
    1.47%
    1.0640
    0.76%
    60
    159968
    5.7894
    1.1413
    5.7065
    1.1249
    0.0829
    1.45%
    5.7820
    0.13%
    61
    159922
    6.1228
    1.7167
    6.0389
    1.6932
    0.0839
    1.39%
    6.1170
    0.09%
    62
    512500
    2.9144
    0.6379
    2.8746
    0.6292
    0.0398
    1.38%
    2.9240
    -0.33%
    63
    510510
    1.6554
    1.6554
    1.6329
    1.6329
    0.0225
    1.38%
    1.6580
    -0.16%
    64
    515900
    0.9634
    0.9634
    0.9504
    0.9504
    0.0130
    1.37%
    0.9590
    0.46%
    65
    510500
    6.2630
    1.7557
    6.1794
    1.7322
    0.0836
    1.35%
    6.2790
    -0.26%
    66
    510590
    5.9428
    0.9916
    5.8635
    0.9784
    0.0793
    1.35%
    5.9570
    -0.24%
    67
    515600
    0.9446
    0.9446
    0.9320
    0.9320
    0.0126
    1.35%
    0.9430
    0.17%
    68
    510560
    1.2382
    0.5733
    1.2218
    0.5657
    0.0164
    1.34%
    1.2300
    0.66%
    69
    510530
    5.7551
    1.1126
    5.6792
    1.0979
    0.0759
    1.34%
    5.7800
    -0.43%
    70
    159935
    1.6090
    1.6090
    1.5879
    1.5879
    0.0211
    1.33%
    1.5860
    1.43%
    71
    510550
    1.3697
    1.3697
    1.3519
    1.3519
    0.0178
    1.32%
    1.3620
    0.56%
    72
    159902
    3.7630
    3.8830
    3.7150
    3.8350
    0.0480
    1.29%
    3.7690
    -0.16%
    73
    159982
    1.0921
    1.0921
    1.0783
    1.0783
    0.0138
    1.28%
    1.0890
    0.28%
    74
    515550
    1.1465
    1.1465
    1.1324
    1.1324
    0.0141
    1.25%
    1.1420
    0.39%
    75
    512780
    0.7845
    0.7845
    0.7750
    0.7750
    0.0095
    1.23%
    0.7930
    -1.08%
    76
    159911
    4.8174
    1.4597
    4.7593
    1.4421
    0.0581
    1.22%
    4.7370
    1.67%
    77
    515590
    1.1159
    1.1159
    1.1028
    1.1028
    0.0131
    1.19%
    1.1080
    0.71%
    78
    512310
    0.5394
    0.5394
    0.5335
    0.5335
    0.0059
    1.11%
    0.5300
    1.74%
    79
    515700
    1.2228
    1.2228
    1.2098
    1.2098
    0.0130
    1.07%
    1.2250
    -0.18%
    80
    512260
    1.2514
    1.2514
    1.2383
    1.2383
    0.0131
    1.06%
    1.2490
    0.19%
    81
    512300
    1.2988
    1.2988
    1.2853
    1.2853
    0.0135
    1.05%
    1.2980
    0.06%
    82
    159903
    1.2826
    0.9464
    1.2693
    0.9366
    0.0133
    1.05%
    1.2760
    0.51%
    83
    159943
    12.6490
    0.8300
    12.5190
    0.8220
    0.1300
    1.04%
    12.5900
    0.47%
    84
    512850
    1.2891
    1.2891
    1.2760
    1.2760
    0.0131
    1.03%
    1.2820
    0.55%
    85
    510290
    1.5788
    1.5788
    1.5632
    1.5632
    0.0156
    1.00%
    1.5740
    0.30%
    86
    512960
    0.9956
    0.9956
    0.9860
    0.9860
    0.0096
    0.97%
    0.9960
    -0.04%
    87
    512950
    0.9983
    0.9983
    0.9889
    0.9889
    0.0094
    0.95%
    0.9970
    0.13%
    88
    159959
    1.0440
    1.0440
    1.0342
    1.0342
    0.0098
    0.95%
    1.0420
    0.19%
    89
    512790
    1.1999
    1.1999
    1.1888
    1.1888
    0.0111
    0.93%
    1.1950
    0.41%
    90
    515870
    1.0548
    1.0548
    1.0452
    1.0452
    0.0096
    0.92%
    1.0510
    0.36%
    91
    510440
    1.6520
    1.6520
    1.6370
    1.6370
    0.0150
    0.92%
    1.6310
    1.27%
    92
    159912
    1.5446
    1.5446
    1.5311
    1.5311
    0.0135
    0.88%
    1.5410
    0.23%
    93
    512870
    1.4285
    1.4285
    1.4164
    1.4164
    0.0121
    0.85%
    1.4230
    0.39%
    94
    510660
    2.1240
    2.1240
    2.1061
    2.1061
    0.0179
    0.85%
    2.1180
    0.28%
    95
    512340
    0.7748
    0.7748
    0.7685
    0.7685
    0.0063
    0.82%
    0.7680
    0.88%
    96
    512290
    1.3707
    1.3707
    1.3596
    1.3596
    0.0111
    0.82%
    1.3710
    -0.02%
    97
    159944
    0.7904
    0.7904
    0.7841
    0.7841
    0.0063
    0.80%
    0.7860
    0.56%
    98
    159938
    1.5306
    1.5306
    1.5186
    1.5186
    0.0120
    0.79%
    1.5290
    0.10%
    99
    510170
    1.8150
    0.5630
    1.8010
    0.5590
    0.0140
    0.78%
    1.8190
    -0.22%
    100
    159953
    0.7986
    0.7986
    0.7926
    0.7926
    0.0060
    0.76%
    0.7900
    1.08%
    101
    510410
    0.6258
    0.6258
    0.6211
    0.6211
    0.0047
    0.76%
    0.6280
    -0.35%
    102
    510810
    0.8913
    0.9213
    0.8848
    0.9148
    0.0065
    0.73%
    0.8920
    -0.08%
    103
    159973
    1.2865
    1.2865
    1.2772
    1.2772
    0.0093
    0.73%
    1.2680
    1.44%
    104
    515800
    1.0336
    1.0336
    1.0262
    1.0262
    0.0074
    0.72%
    1.0270
    0.64%
    105
    159990
    0.9960
    0.9960
    0.9891
    0.9891
    0.0069
    0.70%
    0.9950
    0.10%
    106
    159929
    1.7114
    1.7114
    1.6999
    1.6999
    0.0115
    0.68%
    1.7070
    0.26%
    107
    512610
    1.6317
    1.6317
    1.6208
    1.6208
    0.0109
    0.67%
    1.6270
    0.29%
    108
    510220
    4.4290
    1.2212
    4.3995
    1.2131
    0.0295
    0.67%
    4.3980
    0.70%
    109
    512590
    1.1105
    1.1105
    1.1035
    1.1035
    0.0070
    0.63%
    1.1110
    -0.05%
    110
    512040
    1.1979
    1.1979
    1.1905
    1.1905
    0.0074
    0.62%
    1.1940
    0.33%
    111
    512520
    1.2082
    1.2082
    1.2008
    1.2008
    0.0074
    0.62%
    1.2020
    0.51%
    112
    512650
    1.0294
    1.0294
    1.0231
    1.0231
    0.0063
    0.62%
    1.0300
    -0.06%
    113
    512580
    0.8909
    0.8909
    0.8855
    0.8855
    0.0054
    0.61%
    0.8900
    0.10%
    114
    159965
    1.1655
    1.1655
    1.1586
    1.1586
    0.0069
    0.60%
    1.1640
    0.13%
    115
    510880
    2.6770
    2.2751
    2.6612
    2.2648
    0.0158
    0.59%
    2.6740
    0.11%
    116
    159986
    1.1182
    1.1182
    1.1116
    1.1116
    0.0066
    0.59%
    1.1770
    -5.26%
    117
    512990
    1.3130
    1.3130
    1.3053
    1.3053
    0.0077
    0.59%
    1.3120
    0.08%
    118
    159936
    1.5071
    1.5071
    1.4987
    1.4987
    0.0084
    0.56%
    1.5030
    0.27%
    119
    512190
    1.1711
    1.1711
    1.1646
    1.1646
    0.0065
    0.56%
    1.1520
    1.63%
    120
    515810
    1.0475
    1.0475
    1.0417
    1.0417
    0.0058
    0.56%
    1.0440
    0.33%
    121
    159901
    5.6251
    5.4549
    5.5949
    5.4262
    0.0302
    0.54%
    5.6420
    -0.30%
    122
    512160
    1.2165
    1.2165
    1.2101
    1.2101
    0.0064
    0.53%
    1.2160
    0.04%
    123
    159961
    1.6189
    1.6189
    1.6105
    1.6105
    0.0084
    0.52%
    1.6220
    -0.19%
    124
    159969
    1.2353
    1.2353
    1.2290
    1.2290
    0.0063
    0.51%
    1.2360
    -0.06%
    125
    512090
    1.2110
    1.2110
    1.2049
    1.2049
    0.0061
    0.51%
    1.2060
    0.41%
    126
    510160
    0.5762
    1.4335
    0.5733
    1.4263
    0.0029
    0.51%
    0.5740
    0.38%
    127
    159975
    4.9966
    1.1417
    4.9716
    1.1360
    0.0250
    0.50%
    5.0010
    -0.09%
    128
    159970
    4.8697
    1.0659
    4.8457
    1.0606
    0.0240
    0.50%
    4.8640
    0.12%
    129
    515180
    1.0181
    1.0181
    1.0131
    1.0131
    0.0050
    0.49%
    1.0140
    0.40%
    130
    510120
    3.2610
    1.3740
    3.2450
    1.3670
    0.0160
    0.49%
    3.2520
    0.28%
    131
    512970
    1.1110
    1.1110
    1.1057
    1.1057
    0.0053
    0.48%
    1.1290
    -1.62%
    132
    510070
    2.1030
    1.8030
    2.0930
    1.7940
    0.0100
    0.48%
    2.0980
    0.24%
    133
    510210
    3.9640
    1.3570
    3.9460
    1.3500
    0.0180
    0.46%
    3.9560
    0.20%
    134
    510130
    4.2159
    1.4500
    4.1980
    1.4439
    0.0179
    0.43%
    4.2050
    0.26%
    135
    512120
    1.6990
    1.6990
    1.6920
    1.6920
    0.0070
    0.41%
    1.6930
    0.35%
    136
    515520
    1.0400
    1.0400
    1.0359
    1.0359
    0.0041
    0.40%
    1.0380
    0.19%
    137
    512920
    1.3731
    1.3731
    1.3681
    1.3681
    0.0050
    0.37%
    1.3710
    0.15%
    138
    515080
    1.0512
    1.0512
    1.0474
    1.0474
    0.0038
    0.36%
    1.0500
    0.11%
    139
    512360
    1.2212
    1.2212
    1.2168
    1.2168
    0.0044
    0.36%
    1.2200
    0.10%
    140
    512380
    1.0829
    1.0829
    1.0790
    1.0790
    0.0039
    0.36%
    1.0790
    0.36%
    141
    512860
    1.3476
    1.3476
    1.3429
    1.3429
    0.0047
    0.35%
    1.3480
    -0.03%
    142
    512280
    1.1533
    1.1533
    1.1493
    1.1493
    0.0040
    0.35%
    1.1520
    0.11%
    143
    512010
    2.0058
    2.0058
    1.9989
    1.9989
    0.0069
    0.35%
    2.0020
    0.19%
    144
    511310
    112.2241
    1.1222
    111.8394
    1.1184
    0.3847
    0.34%
    106.9500
    4.70%
    145
    515360
    4.1496
    1.0242
    4.1354
    1.0207
    0.0142
    0.34%
    4.1440
    0.13%
    146
    512180
    1.1477
    1.1477
    1.1440
    1.1440
    0.0037
    0.32%
    1.1460
    0.15%
    147
    510190
    3.6390
    1.3940
    3.6280
    1.3900
    0.0110
    0.30%
    3.6220
    0.47%
    148
    510020
    3.0144
    1.1118
    3.0059
    1.1087
    0.0085
    0.28%
    3.0100
    0.15%
    149
    515010
    1.1017
    1.1017
    1.0986
    1.0986
    0.0031
    0.28%
    1.1020
    -0.03%
    150
    512390
    1.0965
    1.0965
    1.0936
    1.0936
    0.0029
    0.27%
    1.0910
    0.50%
    151
    510010
    1.1940
    1.3290
    1.1910
    1.3260
    0.0030
    0.25%
    1.1980
    -0.34%
    152
    515660
    4.1412
    1.0696
    4.1314
    1.0670
    0.0098
    0.24%
    4.1340
    0.17%
    153
    510150
    5.8358
    1.9233
    5.8222
    1.9189
    0.0136
    0.23%
    5.8870
    -0.88%
    154
    511260
    110.9960
    1.1100
    110.7430
    1.1070
    0.2530
    0.23%
    110.8110
    0.17%
    155
    510890
    0.9808
    0.9808
    0.9786
    0.9786
    0.0022
    0.22%
    0.9850
    -0.43%
    156
    159925
    1.8391
    1.6124
    1.8350
    1.6088
    0.0041
    0.22%
    1.8340
    0.28%
    157
    511020
    103.9812
    1.0498
    103.7668
    1.0477
    0.2144
    0.21%
    103.7550
    0.22%
    158
    515990
    0.9711
    0.9711
    0.9691
    0.9691
    0.0020
    0.21%
    0.9610
    1.04%
    159
    510030
    5.4320
    1.8600
    5.4210
    1.8560
    0.0110
    0.20%
    5.3890
    0.79%
    160
    159981
    0.9520
    0.9520
    0.9501
    0.9501
    0.0019
    0.20%
    0.9470
    0.53%
    161
    159945
    0.6035
    0.6035
    0.6023
    0.6023
    0.0012
    0.20%
    0.6030
    0.08%
    162
    510430
    1.5870
    1.5870
    1.5840
    1.5840
    0.0030
    0.19%
    1.5630
    1.51%
    163
    515110
    0.9604
    0.9604
    0.9586
    0.9586
    0.0018
    0.19%
    0.9540
    0.67%
    164
    515150
    0.9684
    0.9684
    0.9666
    0.9666
    0.0018
    0.19%
    0.9660
    0.25%
    165
    159984
    1.0306
    1.0306
    1.0288
    1.0288
    0.0018
    0.18%
    1.0190
    1.13%
    166
    512270
    0.9902
    0.9902
    0.9885
    0.9885
    0.0017
    0.17%
    0.9890
    0.12%
    167
    515310
    1.0379
    1.0379
    1.0362
    1.0362
    0.0017
    0.16%
    1.0350
    0.28%
    168
    515330
    1.0418
    1.0418
    1.0401
    1.0401
    0.0017
    0.16%
    1.0430
    -0.12%
    169
    512900
    1.0357
    1.0357
    1.0342
    1.0342
    0.0015
    0.15%
    1.0410
    -0.51%
    170
    515850
    1.1136
    1.1136
    1.1120
    1.1120
    0.0016
    0.14%
    1.1110
    0.23%
    171
    510360
    1.3617
    1.3617
    1.3598
    1.3598
    0.0019
    0.14%
    1.3620
    -0.02%
    172
    510310
    1.8398
    1.8398
    1.8374
    1.8374
    0.0024
    0.13%
    1.8410
    -0.07%
    173
    159919
    4.2104
    1.7874
    4.2053
    1.7853
    0.0051
    0.12%
    4.2120
    -0.04%
    174
    510300
    4.1409
    1.6804
    4.1359
    1.6785
    0.0050
    0.12%
    4.1450
    -0.10%
    175
    510330
    4.1495
    1.8926
    4.1445
    1.8906
    0.0050
    0.12%
    4.1550
    -0.13%
    176
    510350
    4.1263
    1.0822
    4.1215
    1.0809
    0.0048
    0.12%
    4.1300
    -0.09%
    177
    159985
    0.9526
    0.9526
    0.9515
    0.9515
    0.0011
    0.12%
    0.9510
    0.17%
    178
    510390
    4.2934
    1.0274
    4.2885
    1.0263
    0.0049
    0.11%
    4.2870
    0.15%
    179
    510380
    1.0687
    1.0687
    1.0675
    1.0675
    0.0012
    0.11%
    1.0720
    -0.31%
    180
    512000
    1.0111
    1.0111
    1.0100
    1.0100
    0.0011
    0.11%
    1.0140
    -0.29%
    181
    515350
    4.1484
    1.0312
    4.1439
    1.0301
    0.0045
    0.11%
    4.1430
    0.13%
    182
    511010
    121.2030
    1.2250
    121.0870
    1.2240
    0.1160
    0.10%
    121.1430
    0.05%
    183
    159926
    114.7340
    1.1470
    114.6280
    1.1460
    0.1060
    0.09%
    112.8910
    1.61%
    184
    515390
    1.0085
    1.0085
    1.0076
    1.0076
    0.0009
    0.09%
    1.0070
    0.15%
    185
    512880
    1.0626
    1.0626
    1.0617
    1.0617
    0.0009
    0.08%
    1.0640
    -0.13%
    186
    512570
    1.0092
    1.0092
    1.0084
    1.0084
    0.0008
    0.08%
    1.0090
    0.02%
    187
    512890
    1.1592
    1.1592
    1.1584
    1.1584
    0.0008
    0.07%
    1.1580
    0.10%
    188
    512700
    1.1785
    1.1785
    1.1778
    1.1778
    0.0007
    0.06%
    1.1840
    -0.47%
    189
    515300
    0.9962
    0.9962
    0.9957
    0.9957
    0.0005
    0.05%
    0.9920
    0.42%
    190
    511280
    109.4525
    1.0945
    109.4003
    1.0940
    0.0522
    0.05%
    106.0000
    3.15%
    191
    510090
    1.9073
    2.2754
    1.9064
    2.2743
    0.0009
    0.05%
    1.8840
    1.22%
    192
    511290
    107.4729
    1.0747
    107.4344
    1.0743
    0.0385
    0.04%
    100.5210
    6.47%
    193
    159972
    103.1541
    1.0337
    103.1177
    1.0334
    0.0364
    0.04%
    103.0700
    0.08%
    194
    159930
    0.6636
    0.6636
    0.6634
    0.6634
    0.0002
    0.03%
    0.6670
    -0.51%
    195
    511060
    102.5692
    1.0257
    102.5530
    1.0255
    0.0162
    0.02%
    102.4000
    0.16%
    196
    511220
    99.2300
    1.2450
    99.2190
    1.2450
    0.0110
    0.01%
    98.0600
    1.18%
    197
    511030
    103.9005
    1.0480
    103.8918
    1.0479
    0.0087
    0.01%
    103.1050
    0.77%
    198
    515020
    0.9822
    0.9822
    0.9822
    0.9822
    0.0000
    0.00%
    0.9830
    -0.08%
    199
    512750
    1.0112
    1.0112
    1.0112
    1.0112
    0.0000
    0.00%
    1.0080
    0.32%
    200
    511270
    107.9370
    1.1111
    107.9451
    1.1112
    -0.0081
    -0.01%
    107.3000
    0.59%
    201
    159993
    1.0512
    1.0512
    1.0513
    1.0513
    -0.0001
    -0.01%
    1.0520
    -0.08%
    202
    510270
    1.1230
    1.3100
    1.1240
    1.3120
    -0.0010
    -0.09%
    1.1210
    0.18%
    203
    512530
    1.0043
    1.0043
    1.0052
    1.0052
    -0.0009
    -0.09%
    1.0010
    0.33%
    204
    510180
    3.5047
    3.7448
    3.5087
    3.7485
    -0.0040
    -0.11%
    3.5020
    0.08%
    205
    159910
    2.0547
    2.0547
    2.0575
    2.0575
    -0.0028
    -0.14%
    2.0550
    -0.01%
    206
    510710
    3.3607
    1.0389
    3.3655
    1.0404
    -0.0048
    -0.14%
    3.3550
    0.17%
    207
    515090
    1.0349
    1.0349
    1.0368
    1.0368
    -0.0019
    -0.18%
    1.0380
    -0.30%
    208
    510800
    1.1142
    1.1142
    1.1164
    1.1164
    -0.0022
    -0.20%
    1.1140
    0.02%
    209
    510680
    2.5493
    2.5493
    2.5544
    2.5544
    -0.0051
    -0.20%
    2.5850
    -1.40%
    210
    159979
    1.0284
    1.0284
    1.0305
    1.0305
    -0.0021
    -0.20%
    1.0230
    0.53%
    211
    512910
    1.0882
    1.0882
    1.0906
    1.0906
    -0.0024
    -0.22%
    1.0890
    -0.07%
    212
    510100
    1.0462
    1.0462
    1.0486
    1.0486
    -0.0024
    -0.23%
    1.0440
    0.21%
    213
    159976
    1.0766
    1.0766
    1.0791
    1.0791
    -0.0025
    -0.23%
    1.0710
    0.52%
    214
    512800
    1.0614
    1.0614
    1.0640
    1.0640
    -0.0026
    -0.24%
    1.0630
    -0.15%
    215
    512150
    1.3177
    1.3177
    1.3210
    1.3210
    -0.0033
    -0.25%
    1.3180
    -0.02%
    216
    159933
    2.1703
    2.1703
    2.1763
    2.1763
    -0.0060
    -0.28%
    2.1480
    1.03%
    217
    510600
    3.1466
    1.2821
    3.1556
    1.2858
    -0.0090
    -0.29%
    3.1470
    -0.01%
    218
    510060
    1.8153
    1.1611
    1.8209
    1.1647
    -0.0056
    -0.31%
    1.8100
    0.29%
    219
    512730
    0.9440
    0.9440
    0.9470
    0.9470
    -0.0030
    -0.32%
    0.9430
    0.11%
    220
    512820
    1.0936
    1.0936
    1.0972
    1.0972
    -0.0036
    -0.33%
    1.0920
    0.15%
    221
    510850
    2.9983
    1.2505
    3.0083
    1.2547
    -0.0100
    -0.33%
    2.9960
    0.08%
    222
    159923
    1.7790
    1.7790
    1.7850
    1.7850
    -0.0060
    -0.34%
    1.7600
    1.07%
    223
    510050
    2.9590
    4.0880
    2.9690
    4.1000
    -0.0100
    -0.34%
    2.9580
    0.03%
    224
    159913
    2.0680
    2.0680
    2.0750
    2.0750
    -0.0070
    -0.34%
    2.0710
    -0.15%
    225
    512070
    2.3166
    2.3166
    2.3248
    2.3248
    -0.0082
    -0.35%
    2.3160
    0.03%
    226
    159980
    0.9621
    0.9621
    0.9657
    0.9657
    -0.0036
    -0.37%
    0.9620
    0.01%
    227
    159916
    4.5662
    2.4878
    4.5836
    2.4973
    -0.0174
    -0.38%
    4.5270
    0.86%
    228
    512690
    1.1563
    1.1563
    1.1609
    1.1609
    -0.0046
    -0.40%
    1.1650
    -0.75%
    229
    159940
    1.0414
    1.0414
    1.0456
    1.0456
    -0.0042
    -0.40%
    1.0420
    -0.06%
    230
    510230
    5.5077
    1.8681
    5.5315
    1.8749
    -0.0238
    -0.43%
    5.5070
    0.01%
    231
    512550
    1.2728
    1.2728
    1.2783
    1.2783
    -0.0055
    -0.43%
    1.2710
    0.14%
    232
    512640
    2.0032
    2.0032
    2.0121
    2.0121
    -0.0089
    -0.44%
    2.0310
    -1.39%
    233
    510110
    3.7980
    1.5240
    3.8150
    1.5310
    -0.0170
    -0.45%
    3.7770
    0.55%
    234
    159931
    1.7250
    1.7250
    1.7331
    1.7331
    -0.0081
    -0.47%
    1.7400
    -0.87%
    235
    159928
    3.0779
    3.0779
    3.0930
    3.0930
    -0.0151
    -0.49%
    3.0830
    -0.17%
    236
    512600
    3.0148
    3.0148
    3.0300
    3.0300
    -0.0152
    -0.50%
    3.0080
    0.23%
    237
    159905
    2.0226
    2.0226
    2.0338
    2.0338
    -0.0112
    -0.55%
    2.0220
    0.03%
    238
    510630
    3.0556
    3.0556
    3.0727
    3.0727
    -0.0171
    -0.56%
    3.0650
    -0.31%
    239
    510650
    1.9438
    1.9438
    1.9548
    1.9548
    -0.0110
    -0.56%
    1.9420
    0.09%
    240
    515650
    0.9964
    0.9964
    1.0025
    1.0025
    -0.0061
    -0.61%
    0.9970
    -0.06%
    241
    512200
    0.8622
    0.8622
    0.8686
    0.8686
    -0.0064
    -0.74%
    0.8630
    -0.09%
    242
    515060
    0.9401
    0.9401
    0.9471
    0.9471
    -0.0070
    -0.74%
    0.9360
    0.44%
    243
    513900
    1.0158
    1.0158
    1.0255
    1.0255
    -0.0097
    -0.95%
    1.0170
    -0.12%
    244
    513680
    0.9922
    0.9922
    1.0018
    1.0018
    -0.0096
    -0.96%
    0.9810
    1.13%
    245
    159960
    1.0438
    1.0438
    1.0540
    1.0540
    -0.0102
    -0.97%
    1.0380
    0.56%
    246
    159963
    1.0103
    1.0103
    1.0202
    1.0202
    -0.0099
    -0.97%
    1.0110
    -0.07%

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