ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ(Ôª) ÉÏÆÚ | µ¥Î»¾»Öµ(Ôª) | Àۼƾ»Öµ(Ôª) | ¾»ÖµÔö³¤ÂÊ | Õǵø¶î(Ôª) | ×îйæÄ£ (ÒÚ·Ý) | ³ÉÁ¢ÈÕÆÚ | »ù½ð¾Àí |
1 | 511010 | ¹úÌ©ÉÏÖ¤5ÄêÆÚ¹úÕ®ETF | 127.6370 | 127.6710 | 1.2900 | +0.0266% | +0.0340 | 0.06 | 2013-03-05 | ÍõÓñ |
2 | 511260 | ÉÏÖ¤10ÄêÆÚ¹úÕ®ETF | 117.4500 | 117.4830 | 1.1750 | +0.0281% | +0.0330 | 0.06 | 2017-08-04 | ÍõÓñ |
3 | 511310 | ¸»¹úÖÐÖ¤10ÄêÆÚ¹úÕ®ETF | 117.0253 | 117.2522 | 1.1725 | +0.1939% | +0.2269 | 0.00 | 2018-03-19 | ÖìÕ÷ÐÇ |
4 | 159926 | ¼ÎʵÖÐÖ¤ÖÐÆÚ¹úÕ®ETF | 116.1480 | 116.1560 | 1.1620 | +0.0069% | +0.0080 | 0.00 | 2013-05-10 | ´Þ˼ά¡¢ÍõÁ¢ÇÛ(´úÀí) |
5 | 159972 | Åô»ªÖÐÖ¤5ÄêÆÚµØ·½Õþ¸®Õ®ETF | 110.8468 | 110.8493 | 1.1107 | +0.0023% | +0.0025 | 0.35 | 2019-08-23 | Ò¶³¯Ã÷ |
6 | 511270 | º£¸»Í¨ÉÏÖ¤10ÄêÆÚµØ·½Õþ¸®Õ®ETF | 108.5863 | 108.5733 | 1.1894 | -0.0120% | -0.0130 | 0.07 | 2018-10-12 | ³Âé󯽡¢Â½´Ô·² |
7 | 511020 | ƽ°²ÖÐÖ¤5-10ÄêÆÚ¹úÕ®»îԾȯETF | 105.7024 | 105.7028 | 1.1100 | +0.0004% | +0.0004 | 0.11 | 2018-12-21 | ³É¾û |
8 | 511360 | º£¸»Í¨ÖÐÖ¤¶ÌÈÚETF | 104.9858 | 105.0170 | 1.0502 | +0.0297% | +0.0312 | 0.57 | 2020-08-03 | ½´Ô·² |
9 | 159816 | Åô»ªÖÐÖ¤0-4ÄêÆÚµØ·½Õþ¸®Õ®ETF | 103.9230 | 103.9308 | 1.0527 | +0.0075% | +0.0078 | 0.17 | 2020-07-30 | Ò¶³¯Ã÷ |
10 | 511060 | º£¸»Í¨ÉÏÖ¤5ÄêÆÚµØ·½Õþ¸®Õ®ETF | 103.1693 | 103.1867 | 1.0954 | +0.0169% | +0.0174 | 0.05 | 2019-11-07 | ³Âé󯽡¢Â½´Ô·² |
11 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 101.1010 | 101.0690 | 1.4010 | -0.0317% | -0.0320 | 0.30 | 2015-07-06 | ÓȰØÄê¡¢Áõ·½Õý |
12 | 511220 | º£¸»Í¨ÉÏÖ¤³ÇͶծETF | 98.7927 | 98.8513 | 1.3261 | +0.0593% | +0.0586 | 0.13 | 2014-11-13 | ³Âé󯽡¢Â½´Ô·² |
13 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 16.7979 | 16.7023 | 17.3733 | -0.5691% | -0.0956 | 1.59 | 2003-07-09 | ¹é¿ |
14 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏA/B | 16.1910 | 16.1030 | 23.1100 | -0.5435% | -0.0880 | 2.60 | 2004-08-11 | ³ÂΰÑå |
15 | 012628 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏC | 16.1140 | 16.0260 | 16.2290 | -0.5461% | -0.0880 | 0.01 | 2021-06-15 | ³ÂΰÑå |
16 | 511380 | ²©Ê±¿ÉתծETF | 11.1631 | 11.1615 | 1.1162 | -0.0143% | -0.0016 | 0.73 | 2020-03-06 | µËÐÀÓê |
17 | 511180 | º£¸»Í¨ÉÏ֤Ͷ×ʼ¶¿ÉתծETF | 10.5553 | 10.5354 | 1.0535 | -0.1885% | -0.0199 | 0.21 | 2020-07-13 | ³Âé󯽡¢Â½´Ô·² |
18 | 511030 | ƽ°²Öиߵȼ¶¹«Ë¾Õ®Àû²îÒò×ÓETF | 10.4162 | 10.4219 | 1.1112 | +0.0547% | +0.0057 | 5.09 | 2018-12-27 | ³É¾û |
19 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 9.9100 | 9.7890 | 11.6650 | -1.2210% | -0.1210 | 3.04 | 2004-06-25 | ÁõÑå´º |
20 | 910004 | ¶«·½ºìÆôºãÈýÄê³ÖÓлìºÏA | 9.2700 | 9.2684 | 9.8214 | -0.0173% | -0.0016 | 0.88 | 2021-04-21 | ÕÅ·æ |
21 | 011724 | ¶«·½ºìÆôºãÈýÄê³ÖÓлìºÏB | 9.1375 | 9.1348 | 9.1348 | -0.0295% | -0.0027 | 11.68 | 2021-04-21 | ÕÅ·æ |
22 | 015573 | »ª±¦ÊÕÒæÔö³¤»ìºÏC | 8.5959 | 8.6107 | 8.6107 | +0.1722% | +0.0148 | 0.00 | 2022-04-22 | ëÎIJ© |
23 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏA | 8.5839 | 8.5991 | 8.5991 | +0.1771% | +0.0152 | 1.05 | 2006-06-15 | ëÎIJ© |
24 | 040005 | »ª°²ºêÀû»ìºÏ | 8.1366 | 8.1187 | 8.7387 | -0.2200% | -0.0179 | 3.69 | 2006-09-06 | Íõ´º |
25 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 7.0490 | 6.9890 | 7.5290 | -0.8512% | -0.0600 | 1.94 | 2004-04-01 | ³£Ý衢ţ¸è |
26 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 6.6172 | 6.5772 | 8.3822 | -0.6045% | -0.0400 | 1.06 | 2004-07-09 | ÕÅÑ«¡¢ÃÏ½Ü |
27 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 6.5753 | 6.5684 | 1.2948 | -0.1049% | -0.0069 | 0.94 | 2019-08-01 | ÍòÇí |
28 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 6.5286 | 6.5217 | 1.8282 | -0.1057% | -0.0069 | 56.65 | 2013-02-06 | ÂÞÎÄ½Ü |
29 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 6.3260 | 6.3010 | 7.7010 | -0.3952% | -0.0250 | 3.10 | 2005-11-17 | Ö£ìÏ |
30 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 6.3200 | 6.2540 | 6.2540 | -1.0443% | -0.0660 | 27.56 | 2013-05-03 | ºúê¿ì¿ |
31 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏA | 6.2620 | 6.2500 | 6.6300 | -0.1916% | -0.0120 | 8.89 | 2012-08-16 | Íò½¨¾ü |
32 | 013638 | »ª°²ÄæÏò²ßÂÔ»ìºÏC | 6.2420 | 6.2300 | 6.2300 | -0.1922% | -0.0120 | 0.07 | 2021-10-18 | Íò½¨¾ü |
33 | 660015 | |