| ¾ֵ / |
깺״̬ | ״̬ | һ | ۼ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000001 | ijɳ | - | 0.8240 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 2 | 000003 | кתծծȯA | ծȯ-϶ | 0.7830 11-22 | 깺 | --- | 10Ԫ | | 0.08% | |||
| 3 | 000004 | кתծծȯC | ծȯ-϶ | 0.7680 11-22 | 깺 | --- | 10Ԫ | | 0.00% | |||
| 4 | 000005 | ʵǿöծȯ | ծȯ-һ | 1.0273 11-22 | ͣ깺 | ͣ | 2024-12-09 | 10Ԫ | | 0.08% | ||
| 5 | 000006 | ɳA | -ƫ | 1.8849 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 6 | 000008 | ʵ֤500ETFA | ָ-Ʊ | 1.6785 11-22 | 깺 | --- | 10Ԫ | | 0.12% | |||
| 7 | 000009 | ƻA | -ͨ | 0.3679 11-23 | | --- | 10Ԫ | 500 | 0.00% | |||
| 8 | 000010 | ƻB | -ͨ | 0.4343 11-22 | | --- | 500 | 500 | 0.00% | |||
| 9 | 000011 | Ĵ̾ѡA | - | 14.9740 11-22 | | --- | 10Ԫ | 5000 | 0.15% | |||
| 10 | 000013 | ƻR | -ͨ | 0.4364 11-22 | | --- | --- | --- | -- | |||
| 11 | 000014 | ľծȯA | ծȯ-һ | 1.7293 11-22 | 깺 | --- | 10Ԫ | | 0.06% | |||
| 12 | 000015 | ĴծծȯA | ծȯ-ծ | 1.1448 11-22 | 깺 | --- | 10Ԫ | | 0.08% | |||
| 13 | 000016 | ĴծծȯC | ծȯ-ծ | 1.1404 11-22 | 깺 | --- | 10Ԫ | | 0.00% | |||
| 14 | 000017 | ͨɳ | -ƫ | 1.1770 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 15 | 000020 | ˳ƷͶʻA | -ƫ | 2.9490 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 16 | 000021 | -ƫ | 2.3770 11-22 | 깺 | --- | 10Ԫ | | 0.15% | ||||
| 17 | 000024 | Ħ˫ǿծȯA | ծȯ-һ | 1.1718 11-22 | 깺 | --- | 10Ԫ | | 0.08% | |||
| 18 | 000025 | Ħ˫ǿծȯC | ծȯ-һ | 1.1499 11-22 | 깺 | --- | 10Ԫ | | 0.00% | |||
| 19 | 000028 | ծȯ | ծȯ-϶ | 0.9747 11-22 | 깺 | --- | 10Ԫ | | 0.08% | |||
| 20 | 000029 | ۲ûA | - | 2.3190 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 21 | 000030 | ǺѡA | - | 1.0287 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 22 | 000031 | ĸ˻A | -ƫ | 1.8710 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 23 | 000032 | ծծȯA | ծȯ-ծ | 1.1271 11-22 | ͣ깺 | --- | 10Ԫ | | 0.08% | |||
| 24 | 000033 | ծծȯC | ծȯ-ծ | 1.1246 11-22 | 깺 | --- | 10Ԫ | | 0.00% | |||
| 25 | 000037 | 㷢ծȯA | ծȯ-ծ | 1.1585 11-22 | | --- | 10Ԫ | 510 | 0.08% | |||
| 26 | 000039 | ũ | -ƫ | 3.5064 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 27 | 000041 | ȫƱ(QDII)() | QDII-ͨƱ | 1.1777 11-21 | | --- | 10Ԫ | 20 | 0.16% | |||
| 28 | 000042 | ֤ͨESG100ָǿA | ָ-Ʊ | 1.9397 11-22 | 깺 | --- | 10Ԫ | | 0.12% | |||
| 29 | 000043 | ʵɳƱ | QDII-ͨƱ | 4.9370 11-21 | | --- | 10Ԫ | 5 | 0.15% | |||
| 30 | 000044 | ʵɳƱԪֻ | QDII-ͨƱ | 4.1880 11-21 | ͣ깺 | --- | 10Ԫ | 0.01Ԫ | 0.15% | |||
| 31 | 000045 | ҵծծȯA | ծȯ-϶ | 1.4540 11-22 | | --- | 10Ԫ | 1000 | 0.08% | |||
| 32 | 000046 | ҵծծȯB | ծȯ-϶ | 1.4050 11-22 | | --- | 10Ԫ | 1000 | 0.00% | |||
| 33 | 000047 | ˫ծծȯA | ծȯ-һ | 1.7408 11-22 | 깺 | --- | 10Ԫ | | 0.08% | |||
| 34 | 000048 | ˫ծծȯC | ծȯ-һ | 1.6943 11-22 | 깺 | --- | 10Ԫ | | 0.00% | |||
| 35 | 000051 | Ļ300ETFA | ָ-Ʊ | 1.4259 11-22 | 깺 | --- | 10Ԫ | | 0.12% | |||
| 36 | 000053 | һ궨ծȯ | ծȯ-ծ | 1.0377 11-22 | ͣ깺 | ͣ | 2025-05-28 | 10Ԫ | | 0.08% | ||
| 37 | 000054 | ˫ծծȯA | ծȯ-϶ | 1.2977 11-22 | 깺 | --- | 10Ԫ | | 0.08% | |||
| 38 | 000055 | 㷢˹100ETFԪ(QDII)A | ָ-Ʊ | 0.8730 11-21 | | --- | --- | --- | -- | |||
| 39 | 000056 | - | 2.0710 11-22 | 깺 | --- | 10Ԫ | | 0.15% | ||||
| 40 | 000057 | A | -ƫ | 1.6300 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 41 | 000058 | ̩û | - | 1.4935 11-22 | 깺 | --- | 10Ԫ | | 0.10% | |||
| 42 | 000059 | ֤ҽҩ100A | ָ-Ʊ | 0.9462 11-22 | 깺 | --- | 10Ԫ | | 0.12% | |||
| 43 | 000061 | ʢ | -ƫ | 1.2330 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 44 | 000063 | ʢϢû | - | 1.4720 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 45 | 000064 | Ħ18¶ծC | ծȯ-ծ | 1.0480 11-22 | ͣ깺 | ͣ | 2025-10-20 | 100Ԫ | | 0.00% | ||
| 46 | 000065 | A | - | 2.0387 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 47 | 000066 | ŵλA | -ƫ | 1.3659 11-22 | 깺 | --- | 10Ԫ | | 0.15% | |||
| 48 | 000067 | תծѡA | ծȯ-϶ | 0.7160 11-22 | | --- | 10Ԫ | 500 | 0.08% | |||
| 49 | 000068 | תծѡC | ծȯ-϶ | 0.6900 11-22 | | --- | 10Ԫ | 500 | 0.00% | |||
| 50 | 000069 | ͶиߵȼծȯA | ծȯ-һ | 1.1371 11-22 | 깺 | --- | 10Ԫ | | 0.08% |
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