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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
    2019-11-19
    关注
    比较
    序号
    ope体育app手机版代码
    ope体育app手机版简称
    2019-11-19
    2019-11-18
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    512980
    0.7761
    0.7761
    0.7460
    0.7460
    0.0301
    4.03%
    0.7740
    0.27%
    2
    159949
    0.6209
    0.6209
    0.6008
    0.6008
    0.0201
    3.35%
    0.6220
    -0.18%
    3
    515860
    1.0577
    1.0577
    1.0266
    1.0266
    0.0311
    3.03%
    1.0590
    -0.12%
    4
    159966
    1.2120
    1.2120
    1.1779
    1.1779
    0.0341
    2.90%
    1.2140
    -0.17%
    5
    159906
    0.9350
    0.9350
    0.9090
    0.9090
    0.0260
    2.86%
    0.9210
    1.50%
    6
    512170
    1.3644
    1.3644
    1.3269
    1.3269
    0.0375
    2.83%
    1.3650
    -0.04%
    7
    159955
    0.9309
    0.9309
    0.9057
    0.9057
    0.0252
    2.78%
    0.9290
    0.20%
    8
    159948
    1.8095
    0.8892
    1.7609
    0.8653
    0.0486
    2.76%
    1.8090
    0.03%
    9
    159915
    1.6647
    1.9071
    1.6200
    1.8559
    0.0447
    2.76%
    1.6660
    -0.08%
    10
    159977
    1.7292
    1.0198
    1.6829
    0.9925
    0.0463
    2.75%
    1.7270
    0.13%
    11
    159908
    1.4899
    1.4899
    1.4501
    1.4501
    0.0398
    2.74%
    1.4850
    0.33%
    12
    159958
    1.0074
    1.0074
    0.9805
    0.9805
    0.0269
    2.74%
    1.0050
    0.24%
    13
    159957
    1.0266
    1.0266
    0.9994
    0.9994
    0.0272
    2.72%
    1.0250
    0.16%
    14
    159956
    0.9867
    0.9867
    0.9606
    0.9606
    0.0261
    2.72%
    0.9800
    0.68%
    15
    159952
    1.0031
    1.0031
    0.9767
    0.9767
    0.0264
    2.70%
    1.0040
    -0.09%
    16
    159964
    1.0303
    1.0303
    1.0033
    1.0033
    0.0270
    2.69%
    1.0250
    0.51%
    17
    159971
    1.1923
    1.1923
    1.1613
    1.1613
    0.0310
    2.67%
    1.1900
    0.19%
    18
    512770
    1.1540
    1.1540
    1.1258
    1.1258
    0.0282
    2.50%
    1.1500
    0.35%
    19
    159967
    1.2162
    1.2162
    1.1871
    1.1871
    0.0291
    2.45%
    1.2180
    -0.15%
    20
    515200
    1.0293
    1.0293
    1.0058
    1.0058
    0.0235
    2.34%
    1.0280
    0.13%
    21
    159918
    1.4186
    1.4186
    1.3865
    1.3865
    0.0321
    2.32%
    1.4100
    0.61%
    22
    512330
    0.9010
    0.9010
    0.8807
    0.8807
    0.0203
    2.31%
    0.9040
    -0.33%
    23
    159939
    1.0981
    1.0981
    1.0739
    1.0739
    0.0242
    2.25%
    1.0990
    -0.08%
    24
    159911
    4.0562
    1.2291
    3.9691
    1.2027
    0.0871
    2.19%
    4.0420
    0.35%
    25
    159973
    1.1335
    1.1335
    1.1093
    1.1093
    0.0242
    2.18%
    1.1180
    1.37%
    26
    159987
    1.0265
    1.0265
    1.0048
    1.0048
    0.0217
    2.16%
    1.0300
    -0.34%
    27
    159909
    4.9246
    1.5145
    4.8209
    1.4826
    0.1037
    2.15%
    4.9130
    0.24%
    28
    515000
    1.2452
    1.2452
    1.2190
    1.2190
    0.0262
    2.15%
    1.2460
    -0.06%
    29
    515050
    0.9886
    0.9886
    0.9680
    0.9680
    0.0206
    2.13%
    0.9870
    0.16%
    30
    512290
    1.2387
    1.2387
    1.2131
    1.2131
    0.0256
    2.11%
    1.2390
    -0.02%
    31
    512220
    1.3340
    1.3340
    1.3065
    1.3065
    0.0275
    2.10%
    1.3300
    0.30%
    32
    512400
    0.6179
    0.6179
    0.6052
    0.6052
    0.0127
    2.10%
    0.6160
    0.31%
    33
    512010
    2.0072
    2.0072
    1.9665
    1.9665
    0.0407
    2.07%
    2.0100
    -0.14%
    34
    159951
    0.7921
    0.7921
    0.7763
    0.7763
    0.0158
    2.04%
    0.7860
    0.77%
    35
    512720
    1.1310
    1.1310
    1.1086
    1.1086
    0.0224
    2.02%
    1.1320
    -0.09%
    36
    159902
    3.1210
    3.2410
    3.0600
    3.1800
    0.0610
    1.99%
    3.1190
    0.06%
    37
    159938
    1.4341
    1.4341
    1.4064
    1.4064
    0.0277
    1.97%
    1.4330
    0.08%
    38
    512120
    1.6390
    1.6390
    1.6080
    1.6080
    0.0310
    1.93%
    1.6380
    0.06%
    39
    512790
    1.0075
    1.0075
    0.9885
    0.9885
    0.0190
    1.92%
    1.0010
    0.65%
    40
    159907
    1.2593
    1.1441
    1.2356
    1.1226
    0.0237
    1.92%
    1.2530
    0.50%
    41
    510070
    1.8090
    1.5510
    1.7750
    1.5210
    0.0340
    1.92%
    1.8070
    0.11%
    42
    515880
    1.0174
    1.0174
    0.9983
    0.9983
    0.0191
    1.91%
    1.0170
    0.04%
    43
    512310
    0.4635
    0.4635
    0.4548
    0.4548
    0.0087
    1.91%
    0.4640
    -0.11%
    44
    512930
    1.1452
    1.1452
    1.1239
    1.1239
    0.0213
    1.90%
    1.1440
    0.10%
    45
    512100
    0.6744
    0.6744
    0.6620
    0.6620
    0.0124
    1.87%
    0.6750
    -0.09%
    46
    512870
    1.2245
    1.2245
    1.2020
    1.2020
    0.0225
    1.87%
    1.2210
    0.29%
    47
    159932
    1.3650
    1.1560
    1.3400
    1.1350
    0.0250
    1.87%
    1.3770
    -0.88%
    48
    512580
    0.7222
    0.7222
    0.7090
    0.7090
    0.0132
    1.86%
    0.7210
    0.17%
    49
    159929
    1.6388
    1.6388
    1.6092
    1.6092
    0.0296
    1.84%
    1.6430
    -0.26%
    50
    512610
    1.5656
    1.5656
    1.5374
    1.5374
    0.0282
    1.83%
    1.5410
    1.57%
    51
    515580
    1.0503
    1.0503
    1.0315
    1.0315
    0.0188
    1.82%
    1.0490
    0.12%
    52
    159903
    1.0917
    0.8055
    1.0724
    0.7913
    0.0193
    1.80%
    1.0870
    0.43%
    53
    159944
    0.6831
    0.6831
    0.6711
    0.6711
    0.0120
    1.79%
    0.7000
    -2.47%
    54
    159943
    10.7820
    0.7080
    10.5950
    0.6960
    0.1870
    1.77%
    10.7000
    0.76%
    55
    159912
    1.3289
    1.3289
    1.3062
    1.3062
    0.0227
    1.74%
    1.3220
    0.52%
    56
    512850
    1.0593
    1.0593
    1.0413
    1.0413
    0.0180
    1.73%
    1.0280
    2.95%
    57
    510500
    5.3780
    1.5076
    5.2884
    1.4825
    0.0896
    1.69%
    5.3710
    0.13%
    58
    512510
    1.0989
    0.5583
    1.0806
    0.5492
    0.0183
    1.69%
    1.0990
    -0.01%
    59
    512500
    2.5020
    0.5477
    2.4604
    0.5386
    0.0416
    1.69%
    2.4970
    0.20%
    60
    159922
    5.2553
    1.4735
    5.1681
    1.4491
    0.0872
    1.69%
    5.2460
    0.18%
    61
    510580
    5.0764
    0.7822
    4.9922
    0.7693
    0.0842
    1.69%
    5.0750
    0.03%
    62
    510560
    1.0677
    0.4944
    1.0500
    0.4862
    0.0177
    1.69%
    1.0600
    0.72%
    63
    510590
    5.1114
    0.8529
    5.0267
    0.8387
    0.0847
    1.69%
    5.1060
    0.11%
    64
    512340
    0.6951
    0.6951
    0.6836
    0.6836
    0.0115
    1.68%
    0.6910
    0.59%
    65
    159968
    4.9821
    0.9821
    4.9000
    0.9659
    0.0821
    1.68%
    4.9720
    0.20%
    66
    510510
    1.4278
    1.4278
    1.4045
    1.4045
    0.0233
    1.66%
    1.4260
    0.13%
    67
    512300
    1.1464
    1.1464
    1.1277
    1.1277
    0.0187
    1.66%
    1.1450
    0.12%
    68
    512480
    1.2860
    1.2860
    1.2651
    1.2651
    0.0209
    1.65%
    1.2830
    0.23%
    69
    159935
    1.3920
    1.3920
    1.3694
    1.3694
    0.0226
    1.65%
    1.3730
    1.36%
    70
    510550
    1.1793
    1.1793
    1.1602
    1.1602
    0.0191
    1.65%
    1.1780
    0.11%
    71
    512710
    0.9934
    0.9934
    0.9775
    0.9775
    0.0159
    1.63%
    0.9910
    0.24%
    72
    512760
    1.3840
    1.3840
    1.3620
    1.3620
    0.0220
    1.62%
    1.3820
    0.14%
    73
    512590
    1.0021
    1.0021
    0.9862
    0.9862
    0.0159
    1.61%
    1.0000
    0.21%
    74
    512660
    0.7312
    0.7312
    0.7197
    0.7197
    0.0115
    1.60%
    0.7310
    0.03%
    75
    512810
    0.7030
    0.7030
    0.6920
    0.6920
    0.0110
    1.59%
    0.7030
    0.00%
    76
    512680
    0.7406
    0.7406
    0.7291
    0.7291
    0.0115
    1.58%
    0.7380
    0.35%
    77
    159901
    4.9927
    4.8544
    4.9155
    4.7811
    0.0772
    1.57%
    4.9940
    -0.03%
    78
    512560
    0.7914
    0.7914
    0.7792
    0.7792
    0.0122
    1.57%
    0.7870
    0.56%
    79
    159936
    1.3465
    1.3465
    1.3259
    1.3259
    0.0206
    1.55%
    1.3450
    0.11%
    80
    512670
    1.0084
    1.0084
    0.9930
    0.9930
    0.0154
    1.55%
    1.0070
    0.14%
    81
    512200
    0.8364
    0.8364
    0.8237
    0.8237
    0.0127
    1.54%
    0.8340
    0.29%
    82
    513900
    0.9880
    0.9880
    0.9730
    0.9730
    0.0150
    1.54%
    0.9860
    0.20%
    83
    159969
    1.0984
    1.0984
    1.0819
    1.0819
    0.0165
    1.53%
    1.0970
    0.13%
    84
    159961
    1.4393
    1.4393
    1.4177
    1.4177
    0.0216
    1.52%
    1.4360
    0.23%
    85
    512260
    1.1399
    1.1399
    1.1229
    1.1229
    0.0170
    1.51%
    1.1370
    0.25%
    86
    159953
    0.7102
    0.7102
    0.6999
    0.6999
    0.0103
    1.47%
    0.7270
    -2.37%
    87
    512780
    0.7380
    0.7380
    0.7273
    0.7273
    0.0107
    1.47%
    0.7360
    0.27%
    88
    510660
    1.9807
    1.9807
    1.9524
    1.9524
    0.0283
    1.45%
    1.9790
    0.09%
    89
    510440
    1.5190
    1.5190
    1.4980
    1.4980
    0.0210
    1.40%
    1.5290
    -0.66%
    90
    510150
    5.5563
    1.8312
    5.4813
    1.8065
    0.0750
    1.37%
    5.5550
    0.02%
    91
    510290
    1.4206
    1.4206
    1.4016
    1.4016
    0.0190
    1.36%
    1.4200
    0.04%
    92
    512970
    0.9921
    0.9921
    0.9793
    0.9793
    0.0128
    1.31%
    0.9930
    -0.09%
    93
    159960
    1.0277
    1.0277
    1.0146
    1.0146
    0.0131
    1.29%
    1.0370
    -0.90%
    94
    159963
    0.9940
    0.9940
    0.9814
    0.9814
    0.0126
    1.28%
    0.9900
    0.40%
    95
    513680
    0.9779
    0.9779
    0.9657
    0.9657
    0.0122
    1.26%
    0.9720
    0.60%
    96
    512650
    0.9819
    0.9819
    0.9697
    0.9697
    0.0122
    1.26%
    0.9790
    0.30%
    97
    510410
    0.5703
    0.5703
    0.5633
    0.5633
    0.0070
    1.24%
    0.5710
    -0.12%
    98
    512040
    1.1261
    1.1261
    1.1123
    1.1123
    0.0138
    1.24%
    1.1240
    0.19%
    99
    510170
    1.5800
    0.4900
    1.5610
    0.4840
    0.0190
    1.22%
    1.5710
    0.57%
    100
    159965
    1.1069
    1.1069
    1.0938
    1.0938
    0.0131
    1.20%
    1.1110
    -0.37%
    101
    510190
    3.3260
    1.2750
    3.2870
    1.2600
    0.0390
    1.19%
    3.3190
    0.21%
    102
    512950
    0.9585
    0.9585
    0.9473
    0.9473
    0.0112
    1.18%
    0.9570
    0.16%
    103
    159959
    1.0050
    1.0050
    0.9933
    0.9933
    0.0117
    1.18%
    1.0030
    0.20%
    104
    512960
    0.9552
    0.9552
    0.9441
    0.9441
    0.0111
    1.18%
    0.9540
    0.13%
    105
    159910
    1.8778
    1.8778
    1.8565
    1.8565
    0.0213
    1.15%
    1.8760
    0.10%
    106
    510120
    3.0910
    1.3020
    3.0560
    1.2870
    0.0350
    1.15%
    3.0650
    0.84%
    107
    510160
    0.5510
    1.3708
    0.5448
    1.3554
    0.0062
    1.14%
    0.5510
    0.00%
    108
    515810
    0.9560
    0.9560
    0.9453
    0.9453
    0.0107
    1.13%
    0.9540
    0.21%
    109
    512890
    1.1499
    1.1499
    1.1372
    1.1372
    0.0127
    1.12%
    1.1490
    0.08%
    110
    510220
    4.0186
    1.1090
    3.9754
    1.0972
    0.0432
    1.09%
    3.9960
    0.56%
    111
    512380
    1.0064
    1.0064
    0.9957
    0.9957
    0.0107
    1.07%
    1.0050
    0.14%
    112
    512920
    1.2419
    1.2419
    1.2287
    1.2287
    0.0132
    1.07%
    1.2350
    0.56%
    113
    512360
    1.1315
    1.1315
    1.1195
    1.1195
    0.0120
    1.07%
    1.1280
    0.31%
    114
    512860
    1.2579
    1.2579
    1.2447
    1.2447
    0.0132
    1.06%
    1.2570
    0.07%
    115
    159925
    1.7410
    1.5264
    1.7235
    1.5110
    0.0175
    1.02%
    1.7360
    0.29%
    116
    159916
    4.1926
    2.2843
    4.1505
    2.2613
    0.0421
    1.01%
    4.1980
    -0.13%
    117
    159962
    1.0328
    1.0328
    1.0225
    1.0225
    0.0103
    1.01%
    1.0280
    0.46%
    118
    510300
    4.0117
    1.6094
    3.9717
    1.5946
    0.0400
    1.01%
    4.0110
    0.02%
    119
    510330
    4.0196
    1.8104
    3.9796
    1.7940
    0.0400
    1.01%
    4.0190
    0.01%
    120
    510310
    1.7487
    1.7487
    1.7313
    1.7313
    0.0174
    1.01%
    1.7470
    0.10%
    121
    159919
    4.0111
    1.7028
    3.9712
    1.6859
    0.0399
    1.00%
    4.0080
    0.08%
    122
    510390
    4.0928
    0.9794
    4.0521
    0.9697
    0.0407
    1.00%
    4.0940
    -0.03%
    123
    510350
    3.9370
    1.0325
    3.8980
    1.0223
    0.0390
    1.00%
    3.9370
    0.00%
    124
    159913
    1.9340
    1.9340
    1.9150
    1.9150
    0.0190
    0.99%
    1.9090
    1.29%
    125
    510380
    1.0183
    1.0183
    1.0083
    1.0083
    0.0100
    0.99%
    1.0180
    0.03%
    126
    512160
    1.1192
    1.1192
    1.1083
    1.1083
    0.0109
    0.98%
    1.1180
    0.11%
    127
    512990
    1.2040
    1.2040
    1.1923
    1.1923
    0.0117
    0.98%
    1.2030
    0.08%
    128
    512520
    1.1072
    1.1072
    1.0965
    1.0965
    0.0107
    0.98%
    1.1060
    0.11%
    129
    510360
    1.2968
    1.2968
    1.2843
    1.2843
    0.0125
    0.97%
    1.2950
    0.14%
    130
    512180
    1.0725
    1.0725
    1.0622
    1.0622
    0.0103
    0.97%
    1.0720
    0.05%
    131
    512090
    1.1094
    1.1094
    1.0988
    1.0988
    0.0106
    0.96%
    1.1090
    0.04%
    132
    515360
    3.8848
    0.9588
    3.8478
    0.9497
    0.0370
    0.96%
    3.8750
    0.25%
    133
    159905
    1.9664
    1.9664
    1.9477
    1.9477
    0.0187
    0.96%
    1.9670
    -0.03%
    134
    510630
    3.0585
    3.0585
    3.0299
    3.0299
    0.0286
    0.94%
    3.0560
    0.08%
    135
    159928
    3.0754
    3.0754
    3.0468
    3.0468
    0.0286
    0.94%
    3.0720
    0.11%
    136
    512600
    3.0321
    3.0321
    3.0040
    3.0040
    0.0281
    0.94%
    3.0230
    0.30%
    137
    515650
    1.0062
    1.0062
    0.9969
    0.9969
    0.0093
    0.93%
    1.0050
    0.12%
    138
    512280
    1.0723
    1.0723
    1.0624
    1.0624
    0.0099
    0.93%
    1.0720
    0.03%
    139
    510880
    2.7564
    2.2328
    2.7312
    2.2163
    0.0252
    0.92%
    2.7500
    0.23%
    140
    510130
    3.8422
    1.3215
    3.8073
    1.3095
    0.0349
    0.92%
    3.8160
    0.68%
    141
    512190
    1.0247
    1.0247
    1.0157
    1.0157
    0.0090
    0.89%
    1.0170
    0.75%
    142
    512690
    1.1839
    1.1839
    1.1737
    1.1737
    0.0102
    0.87%
    1.1840
    -0.01%
    143
    512530
    1.0006
    1.0006
    0.9920
    0.9920
    0.0086
    0.87%
    0.9970
    0.36%
    144
    515010
    0.9415
    0.9415
    0.9336
    0.9336
    0.0079
    0.85%
    0.9400
    0.16%
    145
    510890
    1.0025
    1.0025
    0.9941
    0.9941
    0.0084
    0.85%
    1.0000
    0.25%
    146
    510020
    2.9208
    1.0773
    2.8964
    1.0683
    0.0244
    0.84%
    2.9050
    0.54%
    147
    512880
    0.9146
    0.9146
    0.9070
    0.9070
    0.0076
    0.84%
    0.9140
    0.07%
    148
    512000
    0.8703
    0.8703
    0.8631
    0.8631
    0.0072
    0.83%
    0.8700
    0.03%
    149
    512900
    0.8897
    0.8897
    0.8824
    0.8824
    0.0073
    0.83%
    0.8900
    -0.03%
    150
    512570
    0.8704
    0.8704
    0.8633
    0.8633
    0.0071
    0.82%
    0.8680
    0.28%
    151
    159945
    0.6032
    0.6032
    0.5983
    0.5983
    0.0049
    0.82%
    0.6040
    -0.13%
    152
    510430
    1.5050
    1.5050
    1.4930
    1.4930
    0.0120
    0.80%
    1.4910
    0.93%
    153
    510210
    3.7460
    1.2820
    3.7170
    1.2720
    0.0290
    0.78%
    3.7440
    0.05%
    154
    515520
    1.0031
    1.0031
    0.9954
    0.9954
    0.0077
    0.77%
    1.0020
    0.11%
    155
    510180
    3.4357
    3.6805
    3.5301
    3.6567
    0.0256
    0.73%
    3.4350
    0.02%
    156
    512390
    1.0838
    1.0838
    1.0760
    1.0760
    0.0078
    0.72%
    1.0790
    0.44%
    157
    510810
    0.8994
    0.9294
    0.8931
    0.9231
    0.0063
    0.71%
    0.8980
    0.16%
    158
    512910
    1.0745
    1.0745
    1.0670
    1.0670
    0.0075
    0.70%
    1.0730
    0.14%
    159
    159923
    1.7750
    1.7750
    1.7630
    1.7630
    0.0120
    0.68%
    1.7780
    -0.17%
    160
    159930
    0.6648
    0.6648
    0.6604
    0.6604
    0.0044
    0.67%
    0.6670
    -0.33%
    161
    510800
    1.1093
    1.1093
    1.1020
    1.1020
    0.0073
    0.66%
    1.1090
    0.03%
    162
    510680
    2.5397
    2.5397
    2.5230
    2.5230
    0.0167
    0.66%
    2.5320
    0.30%
    163
    510050
    3.0490
    4.1390
    3.0290
    4.1150
    0.0200
    0.66%
    3.0460
    0.10%
    164
    510850
    3.0402
    1.2680
    3.0204
    1.2597
    0.0198
    0.66%
    3.0380
    0.07%
    165
    510600
    3.1206
    1.2715
    3.1003
    1.2633
    0.0203
    0.65%
    3.1210
    -0.01%
    166
    510710
    3.3670
    1.0409
    3.3452
    1.0341
    0.0218
    0.65%
    3.3660
    0.03%
    167
    510100
    1.0391
    1.0391
    1.0324
    1.0324
    0.0067
    0.65%
    1.0380
    0.11%
    168
    512270
    0.9931
    0.9931
    0.9867
    0.9867
    0.0064
    0.65%
    0.9890
    0.41%
    169
    510270
    1.1300
    1.3190
    1.1230
    1.3100
    0.0070
    0.62%
    1.1210
    0.80%
    170
    512550
    1.2656
    1.2656
    1.2579
    1.2579
    0.0077
    0.61%
    1.2660
    -0.03%
    171
    510010
    1.1750
    1.3080
    1.1680
    1.3000
    0.0070
    0.60%
    1.1750
    0.00%
    172
    512150
    1.3006
    1.3006
    1.2929
    1.2929
    0.0077
    0.60%
    1.2990
    0.12%
    173
    510090
    1.8708
    2.2318
    1.8602
    2.2192
    0.0106
    0.57%
    1.8330
    2.02%
    174
    159937
    3.2854
    1.2900
    3.2690
    1.2836
    0.0164
    0.50%
    3.2920
    -0.20%
    175
    518880
    3.2850
    1.2405
    3.2686
    1.2343
    0.0164
    0.50%
    3.2900
    -0.15%
    176
    518800
    3.2570
    1.2320
    3.2408
    1.2259
    0.0162
    0.50%
    3.2630
    -0.18%
    177
    159934
    3.2589
    1.3276
    3.2427
    1.3210
    0.0162
    0.50%
    3.2650
    -0.19%
    178
    510060
    1.8345
    1.1734
    1.8263
    1.1682
    0.0082
    0.45%
    1.8220
    0.68%
    179
    159940
    1.0304
    1.0304
    1.0260
    1.0260
    0.0044
    0.43%
    1.0290
    0.14%
    180
    512070
    2.2265
    2.2265
    2.2171
    2.2171
    0.0094
    0.42%
    2.2230
    0.16%
    181
    510110
    3.8340
    1.5390
    3.8180
    1.5320
    0.0160
    0.42%
    3.7800
    1.41%
    182
    512750
    1.0275
    1.0275
    1.0233
    1.0233
    0.0042
    0.41%
    1.0260
    0.15%
    183
    515300
    1.0098
    1.0098
    1.0058
    1.0058
    0.0040
    0.40%
    1.0070
    0.28%
    184
    512640
    2.0076
    2.0076
    1.9999
    1.9999
    0.0077
    0.39%
    2.1050
    -4.85%
    185
    159931
    1.7381
    1.7381
    1.7315
    1.7315
    0.0066
    0.38%
    1.7340
    0.24%
    186
    510030
    5.4030
    1.8500
    5.3830
    1.8430
    0.0200
    0.37%
    5.3970
    0.11%
    187
    159933
    2.1520
    2.1520
    2.1448
    2.1448
    0.0072
    0.34%
    2.1440
    0.37%
    188
    510650
    1.9961
    1.9961
    1.9915
    1.9915
    0.0046
    0.23%
    1.9910
    0.26%
    189
    511270
    104.8521
    1.0802
    104.6331
    1.0780
    0.2190
    0.21%
    101.3490
    3.34%
    190
    511310
    108.9716
    1.0897
    108.7555
    1.0876
    0.2161
    0.20%
    101.0510
    7.27%
    191
    510230
    5.8186
    1.8797
    5.8076
    1.8766
    0.0110
    0.19%
    5.8170
    0.03%
    192
    511260
    107.8730
    1.0790
    107.6750
    1.0770
    0.1980
    0.18%
    107.5410
    0.31%
    193
    511290
    105.0960
    1.0510
    104.9096
    1.0491
    0.1864
    0.18%
    101.0000
    3.90%
    194
    511020
    102.3442
    1.0234
    102.1905
    1.0219
    0.1537
    0.15%
    102.0500
    0.29%
    195
    511010
    118.7300
    1.2000
    118.6380
    1.1990
    0.0920
    0.08%
    118.6950
    0.03%
    196
    159972
    100.8355
    1.0084
    100.7575
    1.0076
    0.0780
    0.08%
    100.0830
    0.75%
    197
    159926
    113.0320
    1.1300
    112.9470
    1.1290
    0.0850
    0.08%
    110.6900
    2.07%
    198
    511280
    107.3784
    1.0738
    107.3006
    1.0730
    0.0778
    0.07%
    101.0010
    5.94%
    199
    511030
    102.1898
    1.0309
    102.1583
    1.0306
    0.0315
    0.03%
    101.4970
    0.68%
    200
    511220
    98.1260
    1.2260
    98.0960
    1.2260
    0.0300
    0.03%
    96.1500
    2.01%
    201
    512700
    1.2215
    1.2215
    1.2220
    1.2220
    -0.0005
    -0.04%
    1.2220
    -0.04%
    202
    512820
    1.1592
    1.1592
    1.1598
    1.1598
    -0.0006
    -0.05%
    1.1570
    0.19%
    203
    512800
    1.1213
    1.1213
    1.1219
    1.1219
    -0.0006
    -0.05%
    1.1220
    -0.06%

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