| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÂÞÏö |
|---|---|---|---|---|---|
| ²©Ê±ÈÙÉýÎȽ¡ÌíÀû»ìºÏA | 0.05% | -2.70% | 0.20% | 2023-03-23~ÖÁ½ñ | |
| ²©Ê±ÈÙÉýÎȽ¡ÌíÀû»ìºÏC | -0.05% | -2.70% | -0.21% | 2023-03-23~ÖÁ½ñ | |
| ²©Ê±ºã¿µ³ÖÓÐÆÚ»ìºÏA | -0.40% | -3.46% | -1.23% | 2023-03-01~ÖÁ½ñ | |
| ²©Ê±ÎȽ¡»Ø±¨Õ®È¯(LOF)A | 1.07% | 5.74% | 1.46% | 2022-09-30~ÖÁ½ñ | |
| ²©Ê±ÎȽ¡»Ø±¨Õ®È¯(LOF)C | 0.82% | 5.74% | 1.11% | 2022-09-30~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀîÖØÑô |
|---|---|---|---|---|---|
| ²©Ê±²©Ó¯ÎȽ¡6¸öÔ³ÖÓÐÆÚ»ìºÏA | 0.12% | -2.70% | 0.48% | 2023-03-23~ÖÁ½ñ | |
| ²©Ê±²©Ó¯ÎȽ¡6¸öÔ³ÖÓÐÆÚ»ìºÏC | 0.05% | -2.70% | 0.20% | 2023-03-23~ÖÁ½ñ | |
| ²©Ê±ºã¿µ³ÖÓÐÆÚ»ìºÏA | -0.56% | -1.06% | -1.46% | 2023-02-08~ÖÁ½ñ | |
| ²©Ê±ºãçôÒ»Äê³ÖÓÐÆÚ»ìºÏA | -0.68% | -1.06% | -1.80% | 2023-02-08~ÖÁ½ñ | |
| ²©Ê±ºãçôÒ»Äê³ÖÓÐÆÚ»ìºÏC | -0.86% | -1.06% | -2.25% | 2023-02-08~ÖÁ½ñ | |
| ²©Ê±ÌìÒÃծȯA | 0.26% | -1.55% | 0.68% | 2023-02-07~ÖÁ½ñ | |
| ²©Ê±ÌìÒÃծȯC | 0.10% | -1.55% | 0.27% | 2023-02-07~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÄßÓñ¾ê | 2020-12-30 | 2023-03-01 | 2Äê62Ìì | -0.87% |
| ³Âΰ | 2020-12-30 | 2023-02-08 | 2Äê41Ìì | -0.92% |