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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ³ÉÁ¢ÈÕÆÚ | ×Üļ¼¯¹æÄ£ (Íò·Ý) | ×î½ü×ܷݶî (Íò·Ý) | »ù½ð¾Àí | »ù½ð¹ÜÀíÈË |
1 | 511010 | ¹úÌ©ÉÏÖ¤5ÄêÆÚ¹úÕ®ETF | 135.5070 | 1.3680 | 2013-03-05 | 542,362.88 | 1,254.63 | ÍõÓñ | ¹úÌ©»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
2 | 511260 | ÉÏÖ¤10ÄêÆÚ¹úÕ®ETF | 127.4010 | 1.2740 | 2017-08-04 | 21,864.75 | 885.65 | ÍõÓñ | ¹úÌ©»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
3 | 511310 | ¸»¹úÖÐÖ¤10ÄêÆÚ¹úÕ®ETF | 117.7247 | 1.1772 | 2018-03-19 | 24,029.84 | 9.30 | ÖìÕ÷ÐÇ | ¸»¹ú»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
4 | 159926 | ¼ÎʵÖÐÖ¤ÖÐÆÚ¹úÕ®ETF | 116.2150 | 1.1620 | 2013-05-10 | 64,189.37 | 6.27 | ´Þ˼ά¡¢ÍõÁ¢ÇÛ(´úÀí) | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
5 | 511280 | »ªÏÄ3-5ÄêÖи߼¶¿ÉÖÊѺÐÅÓÃÕ®ETF | 113.8015 | 1.1380 | 2018-05-03 | 31,672.62 | 0.73 | ÁõÞ± | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
6 | 511020 | ƽ°²ÖÐÖ¤5-10ÄêÆÚ¹úÕ®»îԾȯETF | 113.7257 | 1.1903 | 2018-12-21 | 113,517.24 | 949.75 | ÍõÈÊÔö | ƽ°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
7 | 511270 | º£¸»Í¨ÉÏÖ¤10ÄêÆڵط½Õþ¸®Õ®ETF | 112.7815 | 1.2927 | 2018-10-12 | 604,574.71 | 767.75 | ÌÆÁé¶ù¡¢ÌÕì³È» | º£¸»Í¨»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
8 | 511210 | ²©Ê±ÉÏÖ¤ÆóÕ®30ETF | 112.6195 | 1.1262 | 2013-07-11 | 342,489.74 | 7.90 | ÕÔÔÆÑô | ²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
9 | 511090 | ÅôÑïÖÐÕ®-30ÄêÆÚ¹úÕ®ETF | 111.6927 | 1.1319 | 2023-05-19 | 29,181.47 | 1,584.81 | Ê©ºì¿¡¡¢Íõ¿ | ÅôÑï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
10 | 159972 | 5ÄêµØÕ® | 110.7907 | 1.1961 | 2019-08-23 | 447,159.17 | 3,039.59 | Ò¶³¯Ã÷¡¢ÕÅÑò³Ç | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
11 | 159816 | 0-4µØÕ® | 110.1881 | 1.1153 | 2020-07-30 | 246,074.85 | 1,313.75 | Ò¶³¯Ã÷¡¢ÕÅÑò³Ç | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
12 | 511360 | º£¸»Í¨ÖÐÖ¤¶ÌÈÚETF | 109.6283 | 1.0963 | 2020-08-03 | 51,146.37 | 23,579.86 | ³Âéóƽ¡¢ÌÆÁé¶ù¡¢ÌÕì³È» | º£¸»Í¨»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
13 | 968117 | Ò×·½´ï(Ïã¸Û)¾«Ñ¡Õ®È¯MÀà(ÈËÃñ±Ò) | 108.1300 | 108.1300 | 2021-05-17 | 0.00 | 0.00 | Ò×·½´ï×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
14 | 511520 | ¸»¹úÖÐÕ®7-10ÄêÕþ²ßÐÔ½ðÈÚÕ®ETF | 107.8297 | 1.0783 | 2022-08-19 | 784,864.87 | 12,616.65 | ÖìÕ÷ÐÇ¡¢Àî½ðÁø | ¸»¹ú»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
15 | 511580 | ÕÐÉÌÖÐÖ¤Õþ²ßÐÔ½ðÈÚÕ®3-5ÄêETF | 105.9924 | 1.0599 | 2022-09-15 | 40,288.12 | 171.28 | Íõ´³ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
16 | 511290 | ¹ã·¢ÉÏÖ¤10ÄêÆÚ¹úÕ®ETF | 105.9453 | 1.0595 | 2018-03-26 | 20,157.70 | 11.58 | Àîΰ | ¹ã·¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
17 | 159649 | »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF | 104.7304 | 1.0473 | 2022-08-08 | 800,016.58 | 4,432.19 | ËÕÇäÔÆ¡¢ÁÖÌÆÓî | »ª°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
18 | 511060 | º£¸»Í¨ÉÏÖ¤5ÄêÆڵط½Õþ¸®Õ®ETF | 104.4726 | 1.1662 | 2019-11-07 | 1,097,862.85 | 620.63 | ³Âéóƽ¡¢ÌÆÁé¶ù¡¢ÌÕì³È» | º£¸»Í¨»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
19 | 159650 | ²©Ê±ÖÐÕ®0-3Äê¹ú¿ªÐÐETF | 103.8920 | 1.0389 | 2022-08-26 | 736,985.86 | 5,966.42 | ÍòÖ¾ÎÄ¡¢ÂÀÈð¾ý | ²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
20 | 159651 | ƽ°²ÖÐÕ®-0-3Äê¹ú¿ªÐÐծȯETF | 103.6915 | 1.0369 | 2022-09-01 | 68,265.54 | 2,160.64 | ÍõÈÊÔö | ƽ°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
21 | 511230 | º£¸»Í¨ÉÏÖ¤ÖÜÆÚ²úÒµÕ®ETF | 102.9941 | 1.0699 | 2017-01-23 | 20,926.46 | 186.76 | ³Âéóƽ | º£¸»Í¨»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
22 | 511100 | »ªÏÄÉÏÖ¤»ù×¼×öÊйúÕ®ETF | 102.1776 | 1.0218 | 2023-12-13 | 202,305.04 | 447.05 | ÎÄÊÀÂ× | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
23 | 511050 | ÐËÒµÉÏÖ¤1-5ÄêÆڵط½Õþ¸®Õ®ETF | 101.8456 | 1.0185 | 2020-06-18 | 40,154.66 | 401.55 | ÑîÒݾý | ÐËÒµ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
24 | 511000 | ÕÐÉÌÖÐÕ®-0-3Ä곤Èý½ÇµØ·½Õ®ETF | 101.1580 | 1.0116 | 2020-09-28 | 60,929.76 | 0.80 | ÖÜÐÀÓî | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
25 | 968118 | Ò×·½´ï(Ïã¸Û)¾«Ñ¡Õ®È¯MÀà(¶Ô³åÈËÃñ±Ò) | 100.9000 | 100.9000 | 2021-05-17 | 0.00 | 0.00 | Ò×·½´ï×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
26 | 968120 | ºëÊÕ¸ßÊÕÒæծȯ2XAÀàÃÀÔªÀÛ»ý | 100.0000 | 100.0000 | 2021-07-06 | 0.00 | 0.00 | ºëÊÕͶ×ʹÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
27 | 968121 | ºëÊÕ¸ßÊÕÒæծȯ2XÀàÈËÃñ±ÒÀÛ»ý(ÃÀÔª·çÏÕ) | 100.0000 | 100.0000 | 2021-07-05 | 0.00 | 0.00 | ºëÊÕͶ×ʹÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
28 | 968122 | ºëÊÕ¸ßÊÕÒæծȯ2XBÀàÈËÃñ±ÒÀÛ»ý | 100.0000 | 100.0000 | 2021-07-05 | 0.00 | 0.00 | ºëÊÕͶ×ʹÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
29 | 968123 | ºëÊÕ¸ßÊÕÒæծȯ2XGÀàÃÀÔª¶Ô³åÀÛ»ý | 100.0000 | 100.0000 | 2021-07-06 | 0.00 | 0.00 | ºëÊÕͶ×ʹÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
30 | 511130 | ²©Ê±ÉÏÖ¤30ÄêÆÚ¹úÕ®ETF | 99.5654 | 0.9957 | 2024-03-20 | 481,196.61 | 4,811.97 | ÍòÖ¾ÎÄ¡¢ÂÀÈð¾ý | ²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
31 | 968021 | ¶«ÑÇÁª·áÑÇÖÞծȯ¼°»õ±ÒAÈËÃñ±Ò¶Ô³åÀÛ»ý | 92.1900 | 92.1900 | 2018-03-26 | 0.00 | 0.00 | ÔøÙ»ö© | ¶«ÑÇÁª·áͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ |
32 | 968132 | ¶«ÑÇÁª·áÑÇÖÞ²ßÂÔծȯAÈËÃñ±Ò(¶Ô³å)(ÀÛ»ý) | 91.3500 | 91.3500 | 2021-11-26 | 0.00 | 0.00 | ÔøÙ»ö© | ¶«ÑÇÁª·áͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ |
33 | 968142 | ¶«ÑÇÁª·áÖйú¸ßÊÕÒæÈëÏ¢AÈËÃñ±Ò(¶Ô³å)(ÀÛ»ý) | 86.7100 | 86.7100 | 2021-11-26 | 0.00 | 0.00 | ÔøÙ»ö© | ¶«ÑÇÁª·áͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ |
34 | 968018 | ¶«ÑÇÁª·áÑÇÖÞծȯ¼°»õ±ÒAÈËÃñ±Ò¶Ô³å·ÖÅÉ | 64.0200 | 103.9900 | 2018-03-26 | 0.00 | 0.00 | ÔøÙ»ö© | ¶«ÑÇÁª·áͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ |
35 | 968056 | º£Í¨ÑÇÖÞ¸ßÊÕÒæծȯH | 60.7542 | 60.7542 | 2019-08-22 | 0.00 | 0.00 | º£Í¨¹ú¼Ê×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
36 | 968112 | º£Í¨ÑÇÖÞ¸ßÊÕÒæծȯHÈËÃñ±Ò¶Ô³å | 51.8550 | 51.8550 | 2021-03-29 | 0.00 | 0.00 | º£Í¨¹ú¼Ê×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ | |
37 | 968019 | ¶«ÑÇÁª·áÑÇÖÞծȯ¼°»õ±ÒAÃÀÔªÀÛ»ý | 21.1200 | 21.1200 | 2018-05-14 | 0.00 | 0.00 | ÔøÙ»ö© | ¶«ÑÇÁª·áͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ |
38 | 968000 | Ħ¸ùÑÇÖÞծȯÈËÃñ±ÒÀÛ¼Æ | 11.7200 | 11.7200 | 2016-01-11 | 0.00 | 0.00 | ºÎÉÙÑà¡¢ÅíÒÝÉý¡¢Julio Callegari | Ħ¸ù»ù½ð(ÑÇÖÞ)ÓÐÏÞ¹«Ë¾ |
39 | 511380 | ²©Ê±¿ÉתծETF | 11.1041 | 1.1104 | 2020-03-06 | 60,186.67 | 68,018.67 | ¹ý¾û¡¢¸ßêÍ | ² |