ETF期权交易费用参考 - 20260213
| 交易所 | 合约代码 | 合约名称 | 标的合约 | 标的现价 | 期权类型 | 行权价 | 虚实幅度% | 期权价 | 时间价值 | 时间占比% | 剩余天数 | 期权费 | 收益% | 收益年化% | 杠杆收益% | 杠杆年化% | 保证金 | 标的市值 | 到期日 | 保证金率% | 开仓费用 | 平仓费用 | 平今费用 | 昨收 | 昨结 | 成交量 | 成交金额 | 持仓量 | 昨持仓量 | 今结 | 合约乘数 | 最小跳动 | 交割年月 | 品种代码 | 品种名称 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SZSE | 90007128 | 深证100ETF沽2月3000 | 159901 | 3.469 | 认沽 | 3 | -13.5 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.01 | 0.40 | 0.24 | 6.67 | 2105 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0004 | 0 | 0 | 1268 | 1268 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006898 | 深证100ETF沽2月3100 | 159901 | 3.469 | 认沽 | 3.1 | -10.6 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.02 | 0.49 | 0.28 | 7.74 | 2176 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0006 | 0 | 0 | 1555 | 1555 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006899 | 深证100ETF沽2月3200 | 159901 | 3.469 | 认沽 | 3.2 | -7.8 | 0.0012 | 0.0012 | 100.0 | 12 | 12 | 0.03 | 0.97 | 0.53 | 14.96 | 2252 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 0 | 0 | 1026 | 1026 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006900 | 深证100ETF沽2月3300 | 159901 | 3.469 | 认沽 | 3.3 | -4.9 | 0.0026 | 0.0026 | 100.0 | 12 | 26 | 0.07 | 2.10 | 1.04 | 29.21 | 2499 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0027 | 0 | 0 | 5762 | 5762 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006901 | 深证100ETF沽2月3400 | 159901 | 3.469 | 认沽 | 3.4 | -2.0 | 0.0122 | 0.0122 | 100.0 | 12 | 122 | 0.35 | 9.87 | 3.39 | 95.29 | 3595 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0109 | 0.0108 | 3 | 366 | 2493 | 2492 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006902 | 深证100ETF沽2月3500 | 159901 | 3.469 | 认沽 | 3.5 | 0.9 | 0.0517 | 0.0207 | 40.0 | 12 | 517 | 1.49 | 41.84 | 11.05 | 310.18 | 4680 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0482 | 0.0475 | 4 | 2068 | 1191 | 1188 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006903 | 深证100ETF沽2月3600 | 159901 | 3.469 | 认沽 | 3.6 | 3.8 | 0.132 | 0.001 | 0.8 | 12 | 1320 | 3.81 | 106.84 | 24.08 | 675.96 | 5483 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.125 | 0.125 | 2 | 2640 | 177 | 176 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006904 | 深证100ETF沽2月3700 | 159901 | 3.469 | 认沽 | 3.7 | 6.7 | 0.2303 | -0.0007 | -0.3 | 12 | 2303 | 6.64 | 186.40 | 35.62 | 1000.05 | 6466 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2214 | 0.2195 | 1 | 2303 | 77 | 77 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006905 | 深证100ETF沽2月3800 | 159901 | 3.469 | 认沽 | 3.8 | 9.5 | 0.3282 | -0.0028 | -0.9 | 12 | 3282 | 9.46 | 265.63 | 44.08 | 1237.76 | 7445 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3282 | 0.3208 | 0 | 0 | 14 | 14 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006906 | 深证100ETF沽2月3900 | 159901 | 3.469 | 认沽 | 3.9 | 12.4 | 0.4306 | -0.0004 | -0.1 | 12 | 4306 | 12.41 | 348.51 | 50.85 | 1427.58 | 8469 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4306 | 0.4203 | 0 | 0 | 39 | 39 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006998 | 深证100ETF沽2月4000 | 159901 | 3.469 | 认沽 | 4 | 15.3 | 0.5697 | 0.0387 | 6.8 | 12 | 5697 | 16.42 | 461.10 | 57.78 | 1622.29 | 9860 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5697 | 0.5202 | 0 | 0 | 1 | 1 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007127 | 深证100ETF购2月3000 | 159901 | 3.469 | 认购 | 3 | 13.5 | 0.4693 | 0.0003 | 0.1 | 12 | 4693 | 13.53 | 379.84 | 52.99 | 1487.89 | 8856 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4693 | 0.4831 | 0 | 0 | 32 | 32 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006889 | 深证100ETF购2月3100 | 159901 | 3.469 | 认购 | 3.1 | 10.6 | 0.3709 | 0.0019 | 0.5 | 12 | 3709 | 10.69 | 300.19 | 47.12 | 1322.92 | 7872 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3709 | 0.3831 | 0 | 0 | 77 | 77 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006890 | 深证100ETF购2月3200 | 159901 | 3.469 | 认购 | 3.2 | 7.8 | 0.2848 | 0.0158 | 5.5 | 12 | 2848 | 8.21 | 230.51 | 40.62 | 1140.57 | 7011 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2848 | 0.2832 | 0 | 0 | 97 | 97 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006891 | 深证100ETF购2月3300 | 159901 | 3.469 | 认购 | 3.3 | 4.9 | 0.1751 | 0.0061 | 3.5 | 12 | 1751 | 5.05 | 141.72 | 29.61 | 831.32 | 5914 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1844 | 0.1833 | 1 | 1751 | 244 | 243 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006892 | 深证100ETF购2月3400 | 159901 | 3.469 | 认购 | 3.4 | 2.0 | 0.0838 | 0.0148 | 17.7 | 12 | 838 | 2.42 | 67.82 | 16.76 | 470.49 | 5001 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0912 | 0.0887 | 3 | 2514 | 853 | 850 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006893 | 深证100ETF购2月3500 | 159901 | 3.469 | 认购 | 3.5 | -0.9 | 0.0266 | 0.0266 | 100.0 | 12 | 266 | 0.77 | 21.53 | 6.46 | 181.33 | 4119 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0266 | 0.0266 | 8 | 2128 | 1800 | 1793 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006894 | 深证100ETF购2月3600 | 159901 | 3.469 | 认购 | 3.6 | -3.8 | 0.0052 | 0.0052 | 100.0 | 12 | 52 | 0.15 | 4.21 | 1.79 | 50.26 | 2905 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0063 | 0.0062 | 1 | 52 | 2177 | 2176 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006895 | 深证100ETF购2月3700 | 159901 | 3.469 | 认购 | 3.7 | -6.7 | 0.0012 | 0.0012 | 100.0 | 12 | 12 | 0.03 | 0.97 | 0.49 | 13.81 | 2440 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 1 | 12 | 2023 | 2023 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006896 | 深证100ETF购2月3800 | 159901 | 3.469 | 认购 | 3.8 | -9.5 | 0.0007 | 0.0007 | 100.0 | 12 | 7 | 0.02 | 0.57 | 0.29 | 8.07 | 2435 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0008 | 0 | 0 | 1301 | 1301 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006897 | 深证100ETF购2月3900 | 159901 | 3.469 | 认购 | 3.9 | -12.4 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.01 | 0.40 | 0.21 | 5.77 | 2433 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0007 | 0 | 0 | 1388 | 1388 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006997 | 深证100ETF购2月4000 | 159901 | 3.469 | 认购 | 4 | -15.3 | 0.0002 | 0.0002 | 100.0 | 12 | 2 | 0.01 | 0.16 | 0.08 | 2.31 | 2430 | 34690 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0005 | 0 | 0 | 5110 | 5110 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90005874 | 深证100ETF沽3月2635A | 159901 | 3.469 | 认沽 | 2.635 | -24.0 | 0.0012 | 0.0012 | 100.0 | 40 | 12.3 | 0.03 | 0.31 | 0.65 | 5.75 | 1903 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 2 | 24.6 | 6747 | 6747 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005875 | 深证100ETF沽3月2683A | 159901 | 3.469 | 认沽 | 2.683 | -22.7 | 0.0009 | 0.0009 | 100.0 | 40 | 9.22 | 0.03 | 0.23 | 0.48 | 4.25 | 1934 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 1 | 9.22 | 7175 | 7175 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005876 | 深证100ETF沽3月2732A | 159901 | 3.469 | 认沽 | 2.732 | -21.2 | 0.0012 | 0.0012 | 100.0 | 40 | 12.3 | 0.03 | 0.31 | 0.62 | 5.55 | 1972 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 0 | 0 | 760 | 760 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005877 | 深证100ETF沽3月2781A | 159901 | 3.469 | 认沽 | 2.781 | -19.8 | 0.001 | 0.001 | 100.0 | 40 | 10.25 | 0.03 | 0.26 | 0.51 | 4.55 | 2005 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.0012 | 0 | 0 | 267 | 267 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005878 | 深证100ETF沽3月2830A | 159901 | 3.469 | 认沽 | 2.83 | -18.4 | 0.0014 | 0.0014 | 100.0 | 40 | 14.35 | 0.04 | 0.36 | 0.70 | 6.25 | 2044 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0016 | 0 | 0 | 356 | 356 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005879 | 深证100ETF沽3月2879A | 159901 | 3.469 | 认沽 | 2.879 | -17.0 | 0.0023 | 0.0023 | 100.0 | 40 | 23.57 | 0.07 | 0.59 | 1.13 | 10.05 | 2089 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0023 | 0.0022 | 0 | 0 | 477 | 477 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005880 | 深证100ETF沽3月2927A | 159901 | 3.469 | 认沽 | 2.927 | -15.6 | 0.0025 | 0.0025 | 100.0 | 40 | 25.62 | 0.07 | 0.64 | 1.21 | 10.73 | 2125 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0025 | 0.0029 | 0 | 0 | 909 | 909 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006616 | 深证100ETF沽3月2950 | 159901 | 3.469 | 认沽 | 2.95 | -15.0 | 0.003 | 0.003 | 100.0 | 40 | 30 | 0.09 | 0.77 | 1.43 | 12.75 | 2095 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.003 | 0.0031 | 0 | 0 | 207 | 207 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006582 | 深证100ETF沽3月3000 | 159901 | 3.469 | 认沽 | 3 | -13.5 | 0.0045 | 0.0045 | 100.0 | 40 | 45 | 0.13 | 1.15 | 2.10 | 18.68 | 2145 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0043 | 0.0043 | 1 | 45 | 207 | 206 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005881 | 深证100ETF沽3月3025A | 159901 | 3.469 | 认沽 | 3.025 | -12.8 | 0.0053 | 0.0053 | 100.0 | 40 | 54.31 | 0.15 | 1.36 | 2.44 | 21.74 | 2224 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0048 | 0.0048 | 1 | 54.31 | 643 | 642 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006583 | 深证100ETF沽3月3100 | 159901 | 3.469 | 认沽 | 3.1 | -10.6 | 0.0088 | 0.0088 | 100.0 | 40 | 88 | 0.25 | 2.26 | 3.90 | 34.70 | 2258 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0083 | 0.0081 | 1 | 88 | 544 | 543 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005882 | 深证100ETF沽3月3123A | 159901 | 3.469 | 认沽 | 3.123 | -10.0 | 0.0103 | 0.0103 | 100.0 | 40 | 105.55 | 0.30 | 2.64 | 4.50 | 40.06 | 2346 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0093 | 0.0093 | 1 | 105.55 | 1075 | 1075 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006584 | 深证100ETF沽3月3200 | 159901 | 3.469 | 认沽 | 3.2 | -7.8 | 0.0165 | 0.0165 | 100.0 | 40 | 165 | 0.48 | 4.23 | 6.86 | 61.08 | 2405 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0156 | 0.0156 | 1 | 165 | 398 | 397 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005938 | 深证100ETF沽3月3220A | 159901 | 3.469 | 认沽 | 3.22 | -7.2 | 0.0192 | 0.0192 | 100.0 | 40 | 196.76 | 0.55 | 4.93 | 7.85 | 69.88 | 2507 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0181 | 0.0181 | 1 | 196.76 | 1051 | 1051 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006585 | 深证100ETF沽3月3300 | 159901 | 3.469 | 认沽 | 3.3 | -4.9 | 0.0323 | 0.0323 | 100.0 | 40 | 323 | 0.93 | 8.29 | 11.55 | 102.85 | 2796 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.031 | 0.031 | 1 | 323 | 479 | 479 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005986 | 深证100ETF沽3月3318A | 159901 | 3.469 | 认沽 | 3.318 | -4.4 | 0.0362 | 0.0362 | 100.0 | 40 | 370.98 | 1.04 | 9.29 | 12.01 | 106.90 | 3090 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0351 | 0.0351 | 1 | 370.98 | 348 | 348 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006586 | 深证100ETF沽3月3400 | 159901 | 3.469 | 认沽 | 3.4 | -2.0 | 0.0602 | 0.0602 | 100.0 | 40 | 602 | 1.74 | 15.45 | 14.77 | 131.52 | 4075 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0576 | 0.0585 | 1 | 602 | 662 | 662 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006018 | 深证100ETF沽3月3415A | 159901 | 3.469 | 认沽 | 3.415 | -1.6 | 0.0664 | 0.0664 | 100.0 | 40 | 680.47 | 1.91 | 17.04 | 15.49 | 137.89 | 4393 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0717 | 0.0637 | 1 | 680.47 | 452 | 452 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006587 | 深证100ETF沽3月3500 | 159901 | 3.469 | 认沽 | 3.5 | 0.9 | 0.106 | 0.075 | 70.8 | 40 | 1060 | 3.06 | 27.20 | 20.30 | 180.68 | 5223 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.104 | 0.104 | 1 | 1060 | 691 | 690 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006066 | 深证100ETF沽3月3513A | 159901 | 3.469 | 认沽 | 3.513 | 1.3 | 0.113 | 0.069 | 61.1 | 40 | 1158.02 | 3.26 | 29.00 | 21.35 | 190.06 | 5424 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1206 | 0.1097 | 1 | 1158.02 | 425 | 425 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006588 | 深证100ETF沽3月3600 | 159901 | 3.469 | 认沽 | 3.6 | 3.8 | 0.1719 | 0.0409 | 23.8 | 40 | 1719 | 4.96 | 44.11 | 29.23 | 260.18 | 5882 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1615 | 0.1659 | 1 | 1719 | 245 | 244 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006090 | 深证100ETF沽3月3610A | 159901 | 3.469 | 认沽 | 3.61 | 4.1 | 0.179 | 0.038 | 21.2 | 40 | 1834.39 | 5.16 | 45.94 | 30.07 | 267.70 | 6100 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1853 | 0.1732 | 1 | 1834.39 | 267 | 267 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006589 | 深证100ETF沽3月3700 | 159901 | 3.469 | 认沽 | 3.7 | 6.7 | 0.2384 | 0.0074 | 3.1 | 40 | 2384 | 6.87 | 61.18 | 36.41 | 324.18 | 6547 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2384 | 0.2447 | 0 | 0 | 34 | 34 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006224 | 深证100ETF沽3月3708A | 159901 | 3.469 | 认沽 | 3.708 | 6.9 | 0.2475 | 0.0085 | 3.4 | 40 | 2536.38 | 7.13 | 63.52 | 37.29 | 331.94 | 6802 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2475 | 0.2514 | 0 | 0 | 366 | 366 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006590 | 深证100ETF沽3月3800 | 159901 | 3.469 | 认沽 | 3.8 | 9.5 | 0.3641 | 0.0331 | 9.1 | 40 | 3641 | 10.50 | 93.44 | 46.66 | 415.36 | 7804 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3641 | 0.3332 | 0 | 0 | 111 | 111 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006276 | 深证100ETF沽3月3806A | 159901 | 3.469 | 认沽 | 3.806 | 9.7 | 0.3694 | 0.0324 | 8.8 | 40 | 3785.61 | 10.65 | 94.80 | 47.02 | 418.56 | 8052 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3694 | 0.3387 | 0 | 0 | 48 | 48 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006860 | 深证100ETF沽3月3900 | 159901 | 3.469 | 认沽 | 3.9 | 12.4 | 0.4295 | -0.0015 | -0.3 | 40 | 4295 | 12.38 | 110.22 | 50.78 | 452.08 | 8458 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4295 | 0.4269 | 0 | 0 | 215 | 215 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006378 | 深证100ETF沽3月3903A | 159901 | 3.469 | 认沽 | 3.903 | 12.5 | 0.4976 | 0.0636 | 12.8 | 40 | 5099.4 | 14.34 | 127.70 | 54.45 | 484.73 | 9365 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4976 | 0.4297 | 0 | 0 | 178 | 178 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007000 | 深证100ETF沽3月4000 | 159901 | 3.469 | 认沽 | 4 | 15.3 | 0.57 | 0.039 | 6.8 | 40 | 5700 | 16.43 | 146.28 | 57.79 | 514.50 | 9863 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.57 | 0.5233 | 0 | 0 | 4 | 4 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006412 | 深证100ETF沽3月4001A | 159901 | 3.469 | 认沽 | 4.001 | 15.3 | 0.519 | -0.013 | -2.5 | 40 | 5318.71 | 14.96 | 133.19 | 55.49 | 494.01 | 9585 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.519 | 0.5243 | 0 | 0 | 257 | 257 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005865 | 深证100ETF购3月2635A | 159901 | 3.469 | 认购 | 2.635 | 24.0 | 0.7882 | -0.0458 | -5.8 | 40 | 8077.47 | 22.72 | 202.27 | 65.44 | 582.57 | 12344 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7882 | 0.8541 | 0 | 0 | 138 | 138 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005866 | 深证100ETF购3月2683A | 159901 | 3.469 | 认购 | 2.683 | 22.7 | 0.7592 | -0.0268 | -3.5 | 40 | 7780.28 | 21.89 | 194.83 | 64.59 | 574.98 | 12046 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7592 | 0.8062 | 0 | 0 | 59 | 59 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005867 | 深证100ETF购3月2732A | 159901 | 3.469 | 认购 | 2.732 | 21.2 | 0.7665 | 0.0295 | 3.8 | 40 | 7855.09 | 22.10 | 196.71 | 64.80 | 576.92 | 12121 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7665 | 0.7573 | 0 | 0 | 72 | 72 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005868 | 深证100ETF购3月2781A | 159901 | 3.469 | 认购 | 2.781 | 19.8 | 0.6745 | -0.0135 | -2.0 | 40 | 6912.28 | 19.44 | 173.10 | 61.84 | 550.50 | 11178 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6745 | 0.7085 | 0 | 0 | 76 | 76 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005869 | 深证100ETF购3月2830A | 159901 | 3.469 | 认购 | 2.83 | 18.4 | 0.6053 | -0.0337 | -5.6 | 40 | 6203.11 | 17.45 | 155.34 | 59.25 | 527.48 | 10469 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6053 | 0.6596 | 0 | 0 | 174 | 174 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005870 | 深证100ETF购3月2879A | 159901 | 3.469 | 认购 | 2.879 | 17.0 | 0.6167 | 0.0267 | 4.3 | 40 | 6319.94 | 17.78 | 158.26 | 59.70 | 531.49 | 10586 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6167 | 0.6107 | 0 | 0 | 90 | 90 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005871 | 深证100ETF购3月2927A | 159901 | 3.469 | 认购 | 2.927 | 15.6 | 0.5168 | -0.0252 | -4.9 | 40 | 5296.17 | 14.90 | 132.63 | 55.39 | 493.07 | 9562 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5168 | 0.5629 | 0 | 0 | 214 | 214 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006615 | 深证100ETF购3月2950 | 159901 | 3.469 | 认购 | 2.95 | 15.0 | 0.53 | 0.011 | 2.1 | 40 | 5300 | 15.28 | 136.01 | 56.01 | 498.61 | 9463 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.53 | 0.5399 | 0 | 0 | 111 | 111 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006573 | 深证100ETF购3月3000 | 159901 | 3.469 | 认购 | 3 | 13.5 | 0.4921 | 0.0231 | 4.7 | 40 | 4921 | 14.19 | 126.29 | 54.17 | 482.28 | 9084 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4921 | 0.4901 | 0 | 0 | 76 | 76 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005872 | 深证100ETF购3月3025A | 159901 | 3.469 | 认购 | 3.025 | 12.8 | 0.4729 | 0.0289 | 6.1 | 40 | 4846.28 | 13.63 | 121.36 | 53.18 | 473.47 | 9112 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4729 | 0.4652 | 0 | 0 | 177 | 177 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006574 | 深证100ETF购3月3100 | 159901 | 3.469 | 认购 | 3.1 | 10.6 | 0.3958 | 0.0268 | 6.8 | 40 | 3958 | 11.41 | 101.57 | 48.74 | 433.90 | 8121 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3958 | 0.3909 | 0 | 0 | 15 | 15 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005873 | 深证100ETF购3月3123A | 159901 | 3.469 | 认购 | 3.123 | 10.0 | 0.368 | 0.022 | 6.0 | 40 | 3771.26 | 10.61 | 94.44 | 46.92 | 417.72 | 8037 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.368 | 0.368 | 0 | 0 | 430 | 430 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006575 | 深证100ETF购3月3200 | 159901 | 3.469 | 认购 | 3.2 | 7.8 | 0.2819 | 0.0129 | 4.6 | 40 | 2819 | 8.13 | 72.34 | 40.38 | 359.45 | 6982 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2819 | 0.2958 | 0 | 0 | 16 | 16 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005937 | 深证100ETF购3月3220A | 159901 | 3.469 | 认购 | 3.22 | 7.2 | 0.2651 | 0.0161 | 6.1 | 40 | 2716.74 | 7.64 | 68.03 | 38.91 | 346.36 | 6983 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2651 | 0.278 | 0 | 0 | 476 | 476 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006576 | 深证100ETF购3月3300 | 159901 | 3.469 | 认购 | 3.3 | 4.9 | 0.2037 | 0.0347 | 17.0 | 40 | 2037 | 5.87 | 52.28 | 32.86 | 292.50 | 6200 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2135 | 0.2135 | 1 | 2037 | 295 | 294 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005985 | 深证100ETF购3月3318A | 159901 | 3.469 | 认购 | 3.318 | 4.4 | 0.1899 | 0.0389 | 20.5 | 40 | 1946.1 | 5.47 | 48.73 | 31.33 | 278.89 | 6212 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1899 | 0.1969 | 1 | 1946.1 | 306 | 306 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006577 | 深证100ETF购3月3400 | 159901 | 3.469 | 认购 | 3.4 | 2.0 | 0.1332 | 0.0642 | 48.2 | 40 | 1332 | 3.84 | 34.18 | 24.24 | 215.80 | 5495 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.134 | 0.1383 | 1 | 1332 | 595 | 595 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006017 | 深证100ETF购3月3415A | 159901 | 3.469 | 认购 | 3.415 | 1.6 | 0.1241 | 0.0701 | 56.5 | 40 | 1271.78 | 3.58 | 31.85 | 22.97 | 204.45 | 5538 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.141 | 0.1284 | 1 | 1271.78 | 407 | 407 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006578 | 深证100ETF购3月3500 | 159901 | 3.469 | 认购 | 3.5 | -0.9 | 0.0798 | 0.0798 | 100.0 | 40 | 798 | 2.30 | 20.48 | 17.16 | 152.75 | 4651 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0853 | 0.0843 | 1 | 798 | 888 | 888 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006065 | 深证100ETF购3月3513A | 159901 | 3.469 | 认购 | 3.513 | -1.3 | 0.0738 | 0.0738 | 100.0 | 40 | 756.3 | 2.13 | 18.94 | 16.54 | 147.28 | 4571 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0866 | 0.0768 | 1 | 756.3 | 434 | 434 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006579 | 深证100ETF购3月3600 | 159901 | 3.469 | 认购 | 3.6 | -3.8 | 0.0441 | 0.0441 | 100.0 | 40 | 441 | 1.27 | 11.32 | 13.39 | 119.19 | 3294 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0456 | 0.0461 | 2 | 882 | 2055 | 2053 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006089 | 深证100ETF购3月3610A | 159901 | 3.469 | 认购 | 3.61 | -4.1 | 0.0414 | 0.0414 | 100.0 | 40 | 424.27 | 1.19 | 10.62 | 13.07 | 116.38 | 3245 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0473 | 0.044 | 2 | 848.53 | 710 | 709 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006580 | 深证100ETF购3月3700 | 159901 | 3.469 | 认购 | 3.7 | -6.7 | 0.024 | 0.024 | 100.0 | 40 | 240 | 0.69 | 6.16 | 8.99 | 80.07 | 2668 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0256 | 0.0255 | 2 | 480 | 761 | 760 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006223 | 深证100ETF购3月3708A | 159901 | 3.469 | 认购 | 3.708 | -6.9 | 0.0227 | 0.0227 | 100.0 | 40 | 232.63 | 0.65 | 5.83 | 8.55 | 76.11 | 2721 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0243 | 0.0243 | 2 | 465.26 | 947 | 946 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006581 | 深证100ETF购3月3800 | 159901 | 3.469 | 认购 | 3.8 | -9.5 | 0.0132 | 0.0132 | 100.0 | 40 | 132 | 0.38 | 3.39 | 5.16 | 45.90 | 2560 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0146 | 0.0141 | 1 | 132 | 1657 | 1656 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006275 | 深证100ETF购3月3806A | 159901 | 3.469 | 认购 | 3.806 | -9.7 | 0.0129 | 0.0129 | 100.0 | 40 | 132.2 | 0.37 | 3.31 | 5.04 | 44.91 | 2621 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0144 | 0.0137 | 1 | 132.2 | 228 | 227 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006859 | 深证100ETF购3月3900 | 159901 | 3.469 | 认购 | 3.9 | -12.4 | 0.008 | 0.008 | 100.0 | 40 | 80 | 0.23 | 2.05 | 3.19 | 28.39 | 2508 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0087 | 0.008 | 1 | 80 | 552 | 551 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006377 | 深证100ETF购3月3903A | 159901 | 3.469 | 认购 | 3.903 | -12.5 | 0.0087 | 0.0087 | 100.0 | 40 | 89.16 | 0.25 | 2.23 | 3.46 | 30.79 | 2578 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0087 | 0.008 | 0 | 0 | 554 | 554 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006999 | 深证100ETF购3月4000 | 159901 | 3.469 | 认购 | 4 | -15.3 | 0.006 | 0.006 | 100.0 | 40 | 60 | 0.17 | 1.54 | 2.41 | 21.47 | 2488 | 34690 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.006 | 0.005 | 0 | 0 | 921 | 921 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006411 | 深证100ETF购3月4001A | 159901 | 3.469 | 认购 | 4.001 | -15.3 | 0.0059 | 0.0059 | 100.0 | 40 | 60.46 | 0.17 | 1.51 | 2.37 | 21.12 | 2549 | 35550.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0059 | 0.005 | 0 | 0 | 1398 | 1398 | 0 | 10248 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006618 | 深证100ETF沽6月2950 | 159901 | 3.469 | 认沽 | 2.95 | -15.0 | 0.0286 | 0.0286 | 100.0 | 131 | 286 | 0.82 | 2.28 | 12.17 | 33.64 | 2351 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0266 | 0.0266 | 1 | 286 | 889 | 889 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006600 | 深证100ETF沽6月3000 | 159901 | 3.469 | 认沽 | 3 | -13.5 | 0.0355 | 0.0355 | 100.0 | 131 | 355 | 1.02 | 2.83 | 14.46 | 39.98 | 2455 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0323 | 0.0339 | 1 | 355 | 141 | 140 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006450 | 深证100ETF沽6月3025A | 159901 | 3.469 | 认沽 | 3.025 | -12.8 | 0.0389 | 0.0389 | 100.0 | 131 | 398.65 | 1.12 | 3.10 | 15.52 | 42.91 | 2569 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0389 | 0.0389 | 0 | 0 | 852 | 852 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006601 | 深证100ETF沽6月3100 | 159901 | 3.469 | 认沽 | 3.1 | -10.6 | 0.0548 | 0.0548 | 100.0 | 131 | 548 | 1.58 | 4.37 | 20.16 | 55.75 | 2718 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0519 | 0.0518 | 1 | 548 | 257 | 256 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006451 | 深证100ETF沽6月3123A | 159901 | 3.469 | 认沽 | 3.123 | -10.0 | 0.0583 | 0.0583 | 100.0 | 131 | 597.46 | 1.68 | 4.65 | 21.05 | 58.22 | 2838 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0583 | 0.0567 | 0 | 0 | 93 | 93 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006602 | 深证100ETF沽6月3200 | 159901 | 3.469 | 认沽 | 3.2 | -7.8 | 0.0743 | 0.0743 | 100.0 | 131 | 743 | 2.14 | 5.92 | 24.91 | 68.87 | 2983 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0743 | 0.0764 | 0 | 0 | 210 | 210 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006452 | 深证100ETF沽6月3220A | 159901 | 3.469 | 认沽 | 3.22 | -7.2 | 0.083 | 0.083 | 100.0 | 131 | 850.58 | 2.39 | 6.62 | 26.91 | 74.42 | 3160 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.083 | 0.0822 | 0 | 0 | 261 | 261 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006603 | 深证100ETF沽6月3300 | 159901 | 3.469 | 认沽 | 3.3 | -4.9 | 0.1046 | 0.1046 | 100.0 | 131 | 1046 | 3.02 | 8.34 | 29.73 | 82.20 | 3519 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1046 | 0.1088 | 0 | 0 | 171 | 171 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006453 | 深证100ETF沽6月3318A | 159901 | 3.469 | 认沽 | 3.318 | -4.4 | 0.111 | 0.111 | 100.0 | 131 | 1137.53 | 3.20 | 8.85 | 29.50 | 81.57 | 3856 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.111 | 0.1156 | 0 | 0 | 91 | 91 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006604 | 深证100ETF沽6月3400 | 159901 | 3.469 | 认沽 | 3.4 | -2.0 | 0.1596 | 0.1596 | 100.0 | 131 | 1596 | 4.60 | 12.72 | 31.49 | 87.07 | 5069 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1596 | 0.1502 | 0 | 0 | 190 | 190 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006454 | 深证100ETF沽6月3415A | 159901 | 3.469 | 认沽 | 3.415 | -1.6 | 0.1621 | 0.1621 | 100.0 | 131 | 1661.2 | 4.67 | 12.92 | 30.91 | 85.48 | 5374 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1621 | 0.1572 | 0 | 0 | 121 | 121 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006605 | 深证100ETF沽6月3500 | 159901 | 3.469 | 认沽 | 3.5 | 0.9 | 0.2357 | 0.2047 | 86.8 | 131 | 2357 | 6.79 | 18.79 | 36.15 | 99.96 | 6520 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2357 | 0.2007 | 0 | 0 | 201 | 201 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006455 | 深证100ETF沽6月3513A | 159901 | 3.469 | 认沽 | 3.513 | 1.3 | 0.2049 | 0.1609 | 78.5 | 131 | 2099.82 | 5.91 | 16.33 | 32.99 | 91.21 | 6366 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2049 | 0.208 | 0 | 0 | 120 | 120 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006606 | 深证100ETF沽6月3600 | 159901 | 3.469 | 认沽 | 3.6 | 3.8 | 0.2981 | 0.1671 | 56.1 | 131 | 2981 | 8.59 | 23.76 | 41.73 | 115.39 | 7144 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2981 | 0.26 | 0 | 0 | 286 | 286 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006456 | 深证100ETF沽6月3610A | 159901 | 3.469 | 认沽 | 3.61 | 4.1 | 0.2767 | 0.1357 | 49.0 | 131 | 2835.62 | 7.98 | 22.06 | 39.93 | 110.41 | 7102 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2767 | 0.2663 | 0 | 0 | 236 | 236 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006607 | 深证100ETF沽6月3700 | 159901 | 3.469 | 认沽 | 3.7 | 6.7 | 0.3226 | 0.0916 | 28.4 | 131 | 3226 | 9.30 | 25.71 | 43.66 | 120.73 | 7389 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3226 | 0.3213 | 0 | 0 | 20 | 20 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006457 | 深证100ETF沽6月3708A | 159901 | 3.469 | 认沽 | 3.708 | 6.9 | 0.3788 | 0.1398 | 36.9 | 131 | 3881.94 | 10.92 | 30.19 | 47.64 | 131.74 | 8148 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3788 | 0.3327 | 0 | 0 | 11 | 11 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006608 | 深证100ETF沽6月3800 | 159901 | 3.469 | 认沽 | 3.8 | 9.5 | 0.4411 | 0.1101 | 25.0 | 131 | 4411 | 12.72 | 35.16 | 51.45 | 142.26 | 8574 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4411 | 0.4007 | 0 | 0 | 0 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006458 | 深证100ETF沽6月3806A | 159901 | 3.469 | 认沽 | 3.806 | 9.7 | 0.4536 | 0.1166 | 25.7 | 131 | 4648.49 | 13.08 | 36.16 | 52.15 | 144.19 | 8915 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4536 | 0.4052 | 0 | 0 | 24 | 24 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006862 | 深证100ETF沽6月3900 | 159901 | 3.469 | 认沽 | 3.9 | 12.4 | 0.531 | 0.1 | 18.8 | 131 | 5310 | 15.31 | 42.33 | 56.06 | 155.00 | 9473 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.531 | 0.48 | 0 | 0 | 0 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006516 | 深证100ETF沽6月3903A | 159901 | 3.469 | 认沽 | 3.903 | 12.5 | 0.4954 | 0.0614 | 12.4 | 131 | 5076.86 | 14.28 | 39.49 | 54.34 | 150.26 | 9343 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4954 | 0.4824 | 0 | 0 | 10 | 10 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007002 | 深证100ETF沽6月4000 | 159901 | 3.469 | 认沽 | 4 | 15.3 | 0.6244 | 0.0934 | 15.0 | 131 | 6244 | 18.00 | 49.77 | 60.00 | 165.91 | 10407 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6244 | 0.5643 | 0 | 0 | 13 | 13 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006528 | 深证100ETF沽6月4001A | 159901 | 3.469 | 认沽 | 4.001 | 15.3 | 0.6119 | 0.0799 | 13.1 | 131 | 6270.75 | 17.64 | 48.77 | 59.51 | 164.56 | 10537 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6119 | 0.5652 | 0 | 0 | 48 | 48 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006617 | 深证100ETF购6月2950 | 159901 | 3.469 | 认购 | 2.95 | 15.0 | 0.563 | 0.044 | 7.8 | 131 | 5630 | 16.23 | 44.88 | 57.49 | 158.97 | 9793 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.563 | 0.565 | 0 | 0 | 73 | 73 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006591 | 深证100ETF购6月3000 | 159901 | 3.469 | 认购 | 3 | 13.5 | 0.5986 | 0.1296 | 21.7 | 131 | 5986 | 17.26 | 47.71 | 58.98 | 163.10 | 10149 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5986 | 0.518 | 0 | 0 | 2 | 2 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006441 | 深证100ETF购6月3025A | 159901 | 3.469 | 认购 | 3.025 | 12.8 | 0.4661 | 0.0221 | 4.7 | 131 | 4776.59 | 13.44 | 37.15 | 52.82 | 146.06 | 9043 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4661 | 0.4876 | 0 | 0 | 21 | 21 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006592 | 深证100ETF购6月3100 | 159901 | 3.469 | 认购 | 3.1 | 10.6 | 0.4477 | 0.0787 | 17.6 | 131 | 4477 | 12.91 | 35.69 | 51.82 | 143.29 | 8640 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4477 | 0.4272 | 0 | 0 | 9 | 9 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006442 | 深证100ETF购6月3123A | 159901 | 3.469 | 认购 | 3.123 | 10.0 | 0.3842 | 0.0382 | 9.9 | 131 | 3937.28 | 11.08 | 30.62 | 48.00 | 132.72 | 8203 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3842 | 0.4095 | 0 | 0 | 15 | 15 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006593 | 深证100ETF购6月3200 | 159901 | 3.469 | 认购 | 3.2 | 7.8 | 0.371 | 0.102 | 27.5 | 131 | 3710 | 10.69 | 29.57 | 47.12 | 130.31 | 7873 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.371 | 0.3529 | 0 | 0 | 27 | 27 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006443 | 深证100ETF购6月3220A | 159901 | 3.469 | 认购 | 3.22 | 7.2 | 0.3472 | 0.0982 | 28.3 | 131 | 3558.11 | 10.01 | 27.68 | 45.48 | 125.75 | 7824 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3472 | 0.3391 | 0 | 0 | 243 | 243 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006594 | 深证100ETF购6月3300 | 159901 | 3.469 | 认购 | 3.3 | 4.9 | 0.2906 | 0.1216 | 41.8 | 131 | 2906 | 8.38 | 23.16 | 41.11 | 113.68 | 7069 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2906 | 0.2867 | 0 | 0 | 223 | 223 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006444 | 深证100ETF购6月3318A | 159901 | 3.469 | 认购 | 3.318 | 4.4 | 0.2834 | 0.1324 | 46.7 | 131 | 2904.28 | 8.17 | 22.59 | 40.50 | 112.00 | 7170 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2834 | 0.2756 | 0 | 0 | 81 | 81 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006595 | 深证100ETF购6月3400 | 159901 | 3.469 | 认购 | 3.4 | 2.0 | 0.2221 | 0.1531 | 68.9 | 131 | 2221 | 6.40 | 17.70 | 34.79 | 96.20 | 6384 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2221 | 0.229 | 0 | 0 | 131 | 131 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006445 | 深证100ETF购6月3415A | 159901 | 3.469 | 认购 | 3.415 | 1.6 | 0.2262 | 0.1722 | 76.1 | 131 | 2318.1 | 6.52 | 18.03 | 35.21 | 97.35 | 6584 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2262 | 0.2262 | 0 | 0 | 271 | 271 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006596 | 深证100ETF购6月3500 | 159901 | 3.469 | 认购 | 3.5 | -0.9 | 0.1772 | 0.1772 | 100.0 | 131 | 1772 | 5.11 | 14.12 | 31.50 | 87.11 | 5625 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1772 | 0.1804 | 0 | 0 | 1267 | 1267 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006446 | 深证100ETF购6月3513A | 159901 | 3.469 | 认购 | 3.513 | -1.3 | 0.1437 | 0.1437 | 100.0 | 131 | 1472.64 | 4.14 | 11.45 | 27.85 | 77.01 | 5288 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1437 | 0.1749 | 0 | 0 | 131 | 131 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006597 | 深证100ETF购6月3600 | 159901 | 3.469 | 认购 | 3.6 | -3.8 | 0.1452 | 0.1452 | 100.0 | 131 | 1452 | 4.19 | 11.57 | 33.73 | 93.27 | 4305 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1452 | 0.1408 | 0 | 0 | 1108 | 1108 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006447 | 深证100ETF购6月3610A | 159901 | 3.469 | 认购 | 3.61 | -4.1 | 0.1449 | 0.1449 | 100.0 | 131 | 1484.94 | 4.18 | 11.55 | 34.49 | 95.36 | 4306 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1449 | 0.1372 | 0 | 0 | 402 | 402 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006598 | 深证100ETF购6月3700 | 159901 | 3.469 | 认购 | 3.7 | -6.7 | 0.1024 | 0.1024 | 100.0 | 131 | 1024 | 2.95 | 8.16 | 29.66 | 82.02 | 3452 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1091 | 0.1087 | 1 | 1024 | 312 | 311 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006448 | 深证100ETF购6月3708A | 159901 | 3.469 | 认购 | 3.708 | -6.9 | 0.1076 | 0.1076 | 100.0 | 131 | 1102.68 | 3.10 | 8.58 | 30.71 | 84.90 | 3591 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1076 | 0.1067 | 0 | 0 | 107 | 107 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006599 | 深证100ETF购6月3800 | 159901 | 3.469 | 认购 | 3.8 | -9.5 | 0.0827 | 0.0827 | 100.0 | 131 | 827 | 2.38 | 6.59 | 25.40 | 70.25 | 3255 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0827 | 0.0843 | 0 | 0 | 763 | 763 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006449 | 深证100ETF购6月3806A | 159901 | 3.469 | 认购 | 3.806 | -9.7 | 0.0809 | 0.0809 | 100.0 | 131 | 829.06 | 2.33 | 6.45 | 24.99 | 69.10 | 3318 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0809 | 0.0809 | 0 | 0 | 337 | 337 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006861 | 深证100ETF购6月3900 | 159901 | 3.469 | 认购 | 3.9 | -12.4 | 0.0648 | 0.0648 | 100.0 | 131 | 648 | 1.87 | 5.17 | 21.06 | 58.25 | 3076 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0648 | 0.0644 | 0 | 0 | 148 | 148 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006515 | 深证100ETF购6月3903A | 159901 | 3.469 | 认购 | 3.903 | -12.5 | 0.065 | 0.065 | 100.0 | 131 | 666.12 | 1.87 | 5.18 | 21.12 | 58.39 | 3155 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.065 | 0.064 | 0 | 0 | 1128 | 1128 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007001 | 深证100ETF购6月4000 | 159901 | 3.469 | 认购 | 4 | -15.3 | 0.05 | 0.05 | 100.0 | 131 | 500 | 1.44 | 3.99 | 17.07 | 47.21 | 2928 | 34690 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.05 | 0.0507 | 0 | 0 | 382 | 382 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006527 | 深证100ETF购6月4001A | 159901 | 3.469 | 认购 | 4.001 | -15.3 | 0.0502 | 0.0502 | 100.0 | 131 | 514.45 | 1.45 | 4.00 | 17.13 | 47.37 | 3003 | 35550.31 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0502 | 0.0498 | 0 | 0 | 123 | 123 | 0 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007130 | 深证100ETF沽9月3000 | 159901 | 3.469 | 认沽 | 3 | -13.5 | 0.0707 | 0.0707 | 100.0 | 222 | 707 | 2.04 | 3.34 | 25.19 | 41.23 | 2807 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0707 | 0.0681 | 0 | 0 | 96 | 96 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007060 | 深证100ETF沽9月3100 | 159901 | 3.469 | 认沽 | 3.1 | -10.6 | 0.0886 | 0.0886 | 100.0 | 222 | 886 | 2.55 | 4.18 | 28.99 | 47.45 | 3056 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0886 | 0.0926 | 0 | 0 | 38 | 38 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007061 | 深证100ETF沽9月3200 | 159901 | 3.469 | 认沽 | 3.2 | -7.8 | 0.1242 | 0.1242 | 100.0 | 222 | 1242 | 3.58 | 5.86 | 35.67 | 58.38 | 3482 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1242 | 0.1233 | 0 | 0 | 129 | 129 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007062 | 深证100ETF沽9月3300 | 159901 | 3.469 | 认沽 | 3.3 | -4.9 | 0.1729 | 0.1729 | 100.0 | 222 | 1729 | 4.98 | 8.16 | 41.15 | 67.35 | 4202 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1729 | 0.1603 | 0 | 0 | 134 | 134 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007063 | 深证100ETF沽9月3400 | 159901 | 3.469 | 认沽 | 3.4 | -2.0 | 0.229 | 0.229 | 100.0 | 222 | 2290 | 6.60 | 10.80 | 39.74 | 65.04 | 5763 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.229 | 0.2041 | 0 | 0 | 44 | 44 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007064 | 深证100ETF沽9月3500 | 159901 | 3.469 | 认沽 | 3.5 | 0.9 | 0.2835 | 0.2525 | 89.1 | 222 | 2835 | 8.17 | 13.38 | 40.51 | 66.31 | 6998 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2835 | 0.2543 | 0 | 0 | 47 | 47 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007065 | 深证100ETF沽9月3600 | 159901 | 3.469 | 认沽 | 3.6 | 3.8 | 0.3426 | 0.2116 | 61.8 | 222 | 3426 | 9.88 | 16.16 | 45.15 | 73.89 | 7589 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3426 | 0.3111 | 0 | 0 | 85 | 85 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007066 | 深证100ETF沽9月3700 | 159901 | 3.469 | 认沽 | 3.7 | 6.7 | 0.3931 | 0.1621 | 41.2 | 222 | 3931 | 11.33 | 18.55 | 48.57 | 79.49 | 8094 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3931 | 0.3742 | 0 | 0 | 103 | 103 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007067 | 深证100ETF沽9月3800 | 159901 | 3.469 | 认沽 | 3.8 | 9.5 | 0.4649 | 0.1339 | 28.8 | 222 | 4649 | 13.40 | 21.94 | 52.76 | 86.35 | 8812 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4649 | 0.443 | 0 | 0 | 0 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007068 | 深证100ETF沽9月3900 | 159901 | 3.469 | 认沽 | 3.9 | 12.4 | 0.5431 | 0.1121 | 20.6 | 222 | 5431 | 15.66 | 25.62 | 56.61 | 92.66 | 9594 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5431 | 0.5166 | 0 | 0 | 0 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007129 | 深证100ETF购9月3000 | 159901 | 3.469 | 认购 | 3 | 13.5 | 0.5396 | 0.0706 | 13.1 | 222 | 5396 | 15.55 | 25.46 | 56.45 | 92.40 | 9559 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5396 | 0.5401 | 0 | 0 | 2 | 2 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007051 | 深证100ETF购9月3100 | 159901 | 3.469 | 认购 | 3.1 | 10.6 | 0.4766 | 0.1076 | 22.6 | 222 | 4766 | 13.74 | 22.49 | 53.38 | 87.37 | 8929 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4766 | 0.4665 | 0 | 0 | 0 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007052 | 深证100ETF购9月3200 | 159901 | 3.469 | 认购 | 3.2 | 7.8 | 0.3906 | 0.1216 | 31.1 | 222 | 3906 | 11.26 | 18.43 | 48.41 | 79.23 | 8069 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3906 | 0.3988 | 0 | 0 | 1 | 1 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007053 | 深证100ETF购9月3300 | 159901 | 3.469 | 认购 | 3.3 | 4.9 | 0.3529 | 0.1839 | 52.1 | 222 | 3529 | 10.17 | 16.65 | 45.88 | 75.10 | 7692 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3529 | 0.3378 | 0 | 0 | 284 | 284 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007054 | 深证100ETF购9月3400 | 159901 | 3.469 | 认购 | 3.4 | 2.0 | 0.2987 | 0.2297 | 76.9 | 222 | 2987 | 8.61 | 14.09 | 41.78 | 68.38 | 7150 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2987 | 0.2832 | 0 | 0 | 99 | 99 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007055 | 深证100ETF购9月3500 | 159901 | 3.469 | 认购 | 3.5 | -0.9 | 0.2408 | 0.2408 | 100.0 | 222 | 2408 | 6.94 | 11.36 | 38.46 | 62.95 | 6261 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2408 | 0.2354 | 0 | 0 | 26 | 26 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007056 | 深证100ETF购9月3600 | 159901 | 3.469 | 认购 | 3.6 | -3.8 | 0.2054 | 0.2054 | 100.0 | 222 | 2054 | 5.92 | 9.69 | 41.86 | 68.52 | 4907 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2054 | 0.1952 | 0 | 0 | 28 | 28 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007057 | 深证100ETF购9月3700 | 159901 | 3.469 | 认购 | 3.7 | -6.7 | 0.1691 | 0.1691 | 100.0 | 222 | 1691 | 4.87 | 7.98 | 41.05 | 67.19 | 4119 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1691 | 0.1616 | 0 | 0 | 178 | 178 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007058 | 深证100ETF购9月3800 | 159901 | 3.469 | 认购 | 3.8 | -9.5 | 0.1222 | 0.1222 | 100.0 | 222 | 1222 | 3.52 | 5.77 | 33.48 | 54.79 | 3650 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.143 | 0.1334 | 1 | 1222 | 10 | 9 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007059 | 深证100ETF购9月3900 | 159901 | 3.469 | 认购 | 3.9 | -12.4 | 0.0989 | 0.0989 | 100.0 | 222 | 989 | 2.85 | 4.67 | 28.94 | 47.37 | 3417 | 34690 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1083 | 0.1083 | 1 | 989 | 60 | 59 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90006916 | 创业板ETF沽2月2900 | 159915 | 3.303 | 认沽 | 2.9 | -12.2 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.02 | 0.43 | 0.25 | 6.90 | 2035 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 0 | 0 | 20051 | 20051 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006917 | 创业板ETF沽2月2950 | 159915 | 3.303 | 认沽 | 2.95 | -10.7 | 0.0007 | 0.0007 | 100.0 | 12 | 7 | 0.02 | 0.60 | 0.34 | 9.49 | 2072 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0007 | 0 | 0 | 13038 | 13038 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006918 | 创业板ETF沽2月3000 | 159915 | 3.303 | 认沽 | 3 | -9.2 | 0.0015 | 0.0015 | 100.0 | 12 | 15 | 0.05 | 1.28 | 0.71 | 19.91 | 2115 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 3 | 45 | 38429 | 38427 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006919 | 创业板ETF沽2月3100 | 159915 | 3.303 | 认沽 | 3.1 | -6.1 | 0.0025 | 0.0025 | 100.0 | 12 | 25 | 0.08 | 2.13 | 1.14 | 31.98 | 2195 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.0019 | 1 | 25 | 45285 | 45285 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006920 | 创业板ETF沽2月3200 | 159915 | 3.303 | 认沽 | 3.2 | -3.1 | 0.0125 | 0.0125 | 100.0 | 12 | 125 | 0.38 | 10.63 | 4.09 | 114.75 | 3059 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0075 | 0.0075 | 244 | 30500 | 53744 | 53670 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006921 | 创业板ETF沽2月3300 | 159915 | 3.303 | 认沽 | 3.3 | -0.1 | 0.0426 | 0.0426 | 100.0 | 12 | 426 | 1.29 | 36.21 | 9.77 | 274.35 | 4360 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0322 | 0.0322 | 874 | 372324 | 69425 | 69003 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006922 | 创业板ETF沽2月3400 | 159915 | 3.303 | 认沽 | 3.4 | 2.9 | 0.1112 | 0.0142 | 12.8 | 12 | 1112 | 3.37 | 94.52 | 21.91 | 615.13 | 5076 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0945 | 0.0945 | 55 | 61160 | 25644 | 25618 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006923 | 创业板ETF沽2月3500 | 159915 | 3.303 | 认沽 | 3.5 | 6.0 | 0.185 | -0.012 | -6.5 | 12 | 1850 | 5.60 | 157.26 | 31.82 | 893.46 | 5814 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.185 | 0.185 | 0 | 0 | 6172 | 6172 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006924 | 创业板ETF沽2月3600 | 159915 | 3.303 | 认沽 | 3.6 | 9.0 | 0.2813 | -0.0157 | -5.6 | 12 | 2813 | 8.52 | 239.12 | 41.51 | 1165.49 | 6777 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2813 | 0.2813 | 0 | 0 | 1571 | 1571 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006986 | 创业板ETF沽2月3700 | 159915 | 3.303 | 认沽 | 3.7 | 12.0 | 0.3899 | -0.0071 | -1.8 | 12 | 3899 | 11.80 | 331.43 | 49.59 | 1392.31 | 7863 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3807 | 0.3799 | 1 | 3899 | 1048 | 1048 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007022 | 创业板ETF沽2月3800 | 159915 | 3.303 | 认沽 | 3.8 | 15.0 | 0.48 | -0.017 | -3.5 | 12 | 4800 | 14.53 | 408.02 | 54.77 | 1537.83 | 8764 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.48 | 0.4797 | 0 | 0 | 1055 | 1055 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006907 | 创业板ETF购2月2900 | 159915 | 3.303 | 认购 | 2.9 | 12.2 | 0.4194 | 0.0164 | 3.9 | 12 | 4194 | 12.70 | 356.51 | 51.41 | 1443.50 | 8158 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4194 | 0.4203 | 0 | 0 | 902 | 902 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006908 | 创业板ETF购2月2950 | 159915 | 3.303 | 认购 | 2.95 | 10.7 | 0.3561 | 0.0031 | 0.9 | 12 | 3561 | 10.78 | 302.70 | 47.32 | 1328.73 | 7525 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.368 | 0.3716 | 1 | 3561 | 1983 | 1982 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006909 | 创业板ETF购2月3000 | 159915 | 3.303 | 认购 | 3 | 9.2 | 0.3038 | 0.0008 | 0.3 | 12 | 3038 | 9.20 | 258.24 | 43.39 | 1218.26 | 7002 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3209 | 0.3209 | 1 | 3038 | 3046 | 3046 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006910 | 创业板ETF购2月3100 | 159915 | 3.303 | 认购 | 3.1 | 6.1 | 0.2048 | 0.0018 | 0.9 | 12 | 2048 | 6.20 | 174.09 | 34.07 | 956.51 | 6012 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2225 | 0.2225 | 2 | 4096 | 6322 | 6322 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006911 | 创业板ETF购2月3200 | 159915 | 3.303 | 认购 | 3.2 | 3.1 | 0.115 | 0.012 | 10.4 | 12 | 1150 | 3.48 | 97.75 | 22.49 | 631.42 | 5114 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1283 | 0.1283 | 67 | 77050 | 28965 | 28951 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006912 | 创业板ETF购2月3300 | 159915 | 3.303 | 认购 | 3.3 | 0.1 | 0.0455 | 0.0425 | 93.4 | 12 | 455 | 1.38 | 38.68 | 10.30 | 289.12 | 4419 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.054 | 0.054 | 558 | 253890 | 83922 | 83421 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006913 | 创业板ETF购2月3400 | 159915 | 3.303 | 认购 | 3.4 | -2.9 | 0.014 | 0.014 | 100.0 | 12 | 140 | 0.42 | 11.90 | 4.47 | 125.44 | 3134 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0164 | 0.0164 | 320 | 44800 | 76143 | 75854 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006914 | 创业板ETF购2月3500 | 159915 | 3.303 | 认购 | 3.5 | -6.0 | 0.0037 | 0.0037 | 100.0 | 12 | 37 | 0.11 | 3.15 | 1.58 | 44.22 | 2349 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0052 | 0.0052 | 1 | 37 | 58527 | 58526 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006915 | 创业板ETF购2月3600 | 159915 | 3.303 | 认购 | 3.6 | -9.0 | 0.0019 | 0.0019 | 100.0 | 12 | 19 | 0.06 | 1.62 | 0.82 | 22.88 | 2331 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0024 | 0.0024 | 1 | 19 | 29352 | 29351 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006985 | 创业板ETF购2月3700 | 159915 | 3.303 | 认购 | 3.7 | -12.0 | 0.0014 | 0.0014 | 100.0 | 12 | 14 | 0.04 | 1.19 | 0.60 | 16.90 | 2326 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 2 | 28 | 35169 | 35167 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007021 | 创业板ETF购2月3800 | 159915 | 3.303 | 认购 | 3.8 | -15.0 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.01 | 0.34 | 0.17 | 4.85 | 2316 | 33030 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 1 | 4 | 33251 | 33250 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90005892 | 创业板ETF沽3月2100 | 159915 | 3.303 | 认沽 | 2.1 | -36.4 | 0.001 | 0.001 | 100.0 | 40 | 10 | 0.03 | 0.27 | 0.68 | 6.02 | 1480 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 0 | 0 | 34838 | 34838 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005893 | 创业板ETF沽3月2150 | 159915 | 3.303 | 认沽 | 2.15 | -34.9 | 0.001 | 0.001 | 100.0 | 40 | 10 | 0.03 | 0.27 | 0.66 | 5.88 | 1515 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 0 | 0 | 26674 | 26674 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005894 | 创业板ETF沽3月2200 | 159915 | 3.303 | 认沽 | 2.2 | -33.4 | 0.001 | 0.001 | 100.0 | 40 | 10 | 0.03 | 0.27 | 0.65 | 5.74 | 1550 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 1 | 10 | 19207 | 19207 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005895 | 创业板ETF沽3月2250 | 159915 | 3.303 | 认沽 | 2.25 | -31.9 | 0.0012 | 0.0012 | 100.0 | 40 | 12 | 0.04 | 0.32 | 0.76 | 6.73 | 1587 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 0 | 0 | 16911 | 16911 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005896 | 创业板ETF沽3月2300 | 159915 | 3.303 | 认沽 | 2.3 | -30.4 | 0.0013 | 0.0013 | 100.0 | 40 | 13 | 0.04 | 0.35 | 0.80 | 7.13 | 1623 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 1 | 13 | 9205 | 9204 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005897 | 创业板ETF沽3月2350 | 159915 | 3.303 | 认沽 | 2.35 | -28.9 | 0.0014 | 0.0014 | 100.0 | 40 | 14 | 0.04 | 0.38 | 0.84 | 7.51 | 1659 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 0 | 0 | 4912 | 4912 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005898 | 创业板ETF沽3月2400 | 159915 | 3.303 | 认沽 | 2.4 | -27.3 | 0.0017 | 0.0017 | 100.0 | 40 | 17 | 0.05 | 0.46 | 1.00 | 8.92 | 1697 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0017 | 0.0016 | 0 | 0 | 7601 | 7601 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005899 | 创业板ETF沽3月2450 | 159915 | 3.303 | 认沽 | 2.45 | -25.8 | 0.0018 | 0.0018 | 100.0 | 40 | 18 | 0.05 | 0.49 | 1.04 | 9.25 | 1733 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 0 | 0 | 7360 | 7360 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005900 | 创业板ETF沽3月2500 | 159915 | 3.303 | 认沽 | 2.5 | -24.3 | 0.0022 | 0.0022 | 100.0 | 40 | 22 | 0.07 | 0.59 | 1.24 | 11.05 | 1772 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0022 | 0.0022 | 0 | 0 | 7618 | 7618 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005946 | 创业板ETF沽3月2550 | 159915 | 3.303 | 认沽 | 2.55 | -22.8 | 0.0025 | 0.0025 | 100.0 | 40 | 25 | 0.08 | 0.67 | 1.38 | 12.30 | 1810 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0025 | 0.0025 | 0 | 0 | 7771 | 7771 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005970 | 创业板ETF沽3月2600 | 159915 | 3.303 | 认沽 | 2.6 | -21.3 | 0.0028 | 0.0028 | 100.0 | 40 | 28 | 0.08 | 0.75 | 1.52 | 13.49 | 1848 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0028 | 0.0028 | 0 | 0 | 9111 | 9111 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005994 | 创业板ETF沽3月2650 | 159915 | 3.303 | 认沽 | 2.65 | -19.8 | 0.0034 | 0.0034 | 100.0 | 40 | 34 | 0.10 | 0.92 | 1.80 | 16.02 | 1889 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0034 | 0.0034 | 0 | 0 | 10172 | 10172 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006010 | 创业板ETF沽3月2700 | 159915 | 3.303 | 认沽 | 2.7 | -18.3 | 0.0043 | 0.0043 | 100.0 | 40 | 43 | 0.13 | 1.16 | 2.22 | 19.80 | 1933 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0043 | 0.0043 | 0 | 0 | 13878 | 13878 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006033 | 创业板ETF沽3月2750 | 159915 | 3.303 | 认沽 | 2.75 | -16.7 | 0.0048 | 0.0048 | 100.0 | 40 | 48 | 0.15 | 1.29 | 2.43 | 21.66 | 1973 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0048 | 0.0048 | 0 | 0 | 6265 | 6265 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006034 | 创业板ETF沽3月2800 | 159915 | 3.303 | 认沽 | 2.8 | -15.2 | 0.0063 | 0.0063 | 100.0 | 40 | 63 | 0.19 | 1.70 | 3.11 | 27.72 | 2023 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0063 | 0.0062 | 0 | 0 | 7866 | 7866 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006074 | 创业板ETF沽3月2850 | 159915 | 3.303 | 认沽 | 2.85 | -13.7 | 0.0078 | 0.0078 | 100.0 | 40 | 78 | 0.24 | 2.10 | 3.76 | 33.50 | 2073 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0078 | 0.0078 | 0 | 0 | 10063 | 10063 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006105 | 创业板ETF沽3月2900 | 159915 | 3.303 | 认沽 | 2.9 | -12.2 | 0.0101 | 0.0101 | 100.0 | 40 | 101 | 0.31 | 2.72 | 4.74 | 42.19 | 2131 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0101 | 0.0101 | 0 | 0 | 15772 | 15772 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006106 | 创业板ETF沽3月2950 | 159915 | 3.303 | 认沽 | 2.95 | -10.7 | 0.013 | 0.013 | 100.0 | 40 | 130 | 0.39 | 3.50 | 5.92 | 52.73 | 2195 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.013 | 0.0134 | 0 | 0 | 15013 | 15013 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006206 | 创业板ETF沽3月3000 | 159915 | 3.303 | 认沽 | 3 | -9.2 | 0.0191 | 0.0191 | 100.0 | 40 | 191 | 0.58 | 5.15 | 8.34 | 74.22 | 2291 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0181 | 0.0181 | 5 | 955 | 26975 | 26977 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006232 | 创业板ETF沽3月3100 | 159915 | 3.303 | 认沽 | 3.1 | -6.1 | 0.0358 | 0.0358 | 100.0 | 40 | 358 | 1.08 | 9.65 | 14.16 | 126.07 | 2528 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0329 | 0.0329 | 9 | 3222 | 33855 | 33855 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006247 | 创业板ETF沽3月3200 | 159915 | 3.303 | 认沽 | 3.2 | -3.1 | 0.0644 | 0.0644 | 100.0 | 40 | 644 | 1.95 | 17.36 | 18.00 | 160.25 | 3578 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0602 | 0.0602 | 148 | 95312 | 26836 | 26734 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006248 | 创业板ETF沽3月3300 | 159915 | 3.303 | 认沽 | 3.3 | -0.1 | 0.1013 | 0.1013 | 100.0 | 40 | 1013 | 3.07 | 27.30 | 20.48 | 182.31 | 4947 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1013 | 0.1013 | 0 | 0 | 33827 | 33827 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006284 | 创业板ETF沽3月3400 | 159915 | 3.303 | 认沽 | 3.4 | 2.9 | 0.158 | 0.061 | 38.6 | 40 | 1580 | 4.78 | 42.59 | 28.50 | 253.73 | 5544 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.158 | 0.158 | 0 | 0 | 10292 | 10292 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006292 | 创业板ETF沽3月3500 | 159915 | 3.303 | 认沽 | 3.5 | 6.0 | 0.2305 | 0.0335 | 14.5 | 40 | 2305 | 6.98 | 62.13 | 36.77 | 327.35 | 6269 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2305 | 0.23 | 0 | 0 | 4004 | 4004 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006384 | 创业板ETF沽3月3600 | 159915 | 3.303 | 认沽 | 3.6 | 9.0 | 0.311 | 0.014 | 4.5 | 40 | 3110 | 9.42 | 83.82 | 43.97 | 391.41 | 7074 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.311 | 0.3109 | 0 | 0 | 1386 | 1386 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006534 | 创业板ETF沽3月3700 | 159915 | 3.303 | 认沽 | 3.7 | 12.0 | 0.3976 | 0.0006 | 0.2 | 40 | 3976 | 12.04 | 107.16 | 50.08 | 445.82 | 7940 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3976 | 0.3984 | 0 | 0 | 3182 | 3182 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007024 | 创业板ETF沽3月3800 | 159915 | 3.303 | 认沽 | 3.8 | 15.0 | 0.4872 | -0.0098 | -2.0 | 40 | 4872 | 14.75 | 131.31 | 55.14 | 490.89 | 8836 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4872 | 0.4898 | 0 | 0 | 904 | 904 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005883 | 创业板ETF购3月2100 | 159915 | 3.303 | 认购 | 2.1 | 36.4 | 1.22 | 0.017 | 1.4 | 40 | 12200 | 36.94 | 328.82 | 75.48 | 671.94 | 16164 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.22 | 1.2246 | 0 | 0 | 2200 | 2200 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005884 | 创业板ETF购3月2150 | 159915 | 3.303 | 认购 | 2.15 | 34.9 | 1.1471 | -0.0059 | -0.5 | 40 | 11471 | 34.73 | 309.17 | 74.32 | 661.63 | 15435 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1471 | 1.1748 | 0 | 0 | 1394 | 1394 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005885 | 创业板ETF购3月2200 | 159915 | 3.303 | 认购 | 2.2 | 33.4 | 1.1002 | -0.0028 | -0.3 | 40 | 11002 | 33.31 | 296.53 | 73.52 | 654.47 | 14966 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1002 | 1.1249 | 0 | 0 | 693 | 693 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005886 | 创业板ETF购3月2250 | 159915 | 3.303 | 认购 | 2.25 | 31.9 | 1.0682 | 0.0152 | 1.4 | 40 | 10682 | 32.34 | 287.91 | 72.94 | 649.31 | 14646 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0682 | 1.075 | 0 | 0 | 314 | 314 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005887 | 创业板ETF购3月2300 | 159915 | 3.303 | 认购 | 2.3 | 30.4 | 1.0112 | 0.0082 | 0.8 | 40 | 10112 | 30.61 | 272.54 | 71.84 | 639.56 | 14076 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0112 | 1.0252 | 0 | 0 | 631 | 631 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005888 | 创业板ETF购3月2350 | 159915 | 3.303 | 认购 | 2.35 | 28.9 | 0.9809 | 0.0279 | 2.8 | 40 | 9809 | 29.70 | 264.38 | 71.22 | 634.04 | 13773 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9809 | 0.9753 | 0 | 0 | 720 | 720 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005889 | 创业板ETF购3月2400 | 159915 | 3.303 | 认购 | 2.4 | 27.3 | 0.9188 | 0.0158 | 1.7 | 40 | 9188 | 27.82 | 247.64 | 69.86 | 621.94 | 13152 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9188 | 0.9254 | 0 | 0 | 1062 | 1062 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005890 | 创业板ETF购3月2450 | 159915 | 3.303 | 认购 | 2.45 | 25.8 | 0.8568 | 0.0038 | 0.4 | 40 | 8568 | 25.94 | 230.93 | 68.37 | 608.67 | 12532 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8568 | 0.8756 | 0 | 0 | 635 | 635 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005891 | 创业板ETF购3月2500 | 159915 | 3.303 | 认购 | 2.5 | 24.3 | 0.8198 | 0.0168 | 2.0 | 40 | 8198 | 24.82 | 220.96 | 67.41 | 600.10 | 12162 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8198 | 0.8257 | 0 | 0 | 1215 | 1215 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005945 | 创业板ETF购3月2550 | 159915 | 3.303 | 认购 | 2.55 | 22.8 | 0.772 | 0.019 | 2.5 | 40 | 7720 | 23.37 | 208.07 | 66.08 | 588.23 | 11684 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.772 | 0.7758 | 0 | 0 | 1061 | 1061 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005969 | 创业板ETF购3月2600 | 159915 | 3.303 | 认购 | 2.6 | 21.3 | 0.724 | 0.021 | 2.9 | 40 | 7240 | 21.92 | 195.14 | 64.62 | 575.29 | 11204 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.724 | 0.726 | 0 | 0 | 923 | 923 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005993 | 创业板ETF购3月2650 | 159915 | 3.303 | 认购 | 2.65 | 19.8 | 0.6327 | -0.0203 | -3.2 | 40 | 6327 | 19.16 | 170.53 | 61.48 | 547.35 | 10291 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6327 | 0.6763 | 0 | 0 | 760 | 760 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006009 | 创业板ETF购3月2700 | 159915 | 3.303 | 认购 | 2.7 | 18.3 | 0.6225 | 0.0195 | 3.1 | 40 | 6225 | 18.85 | 167.78 | 61.10 | 543.92 | 10189 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6225 | 0.6267 | 0 | 0 | 850 | 850 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006031 | 创业板ETF购3月2750 | 159915 | 3.303 | 认购 | 2.75 | 16.7 | 0.541 | -0.012 | -2.2 | 40 | 5410 | 16.38 | 145.81 | 57.72 | 513.81 | 9374 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.541 | 0.577 | 0 | 0 | 736 | 736 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006032 | 创业板ETF购3月2800 | 159915 | 3.303 | 认购 | 2.8 | 15.2 | 0.515 | 0.012 | 2.3 | 40 | 5150 | 15.59 | 138.81 | 56.51 | 503.07 | 9114 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5286 | 0.5284 | 1 | 5150 | 1153 | 1153 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006073 | 创业板ETF购3月2850 | 159915 | 3.303 | 认购 | 2.85 | 13.7 | 0.4804 | 0.0274 | 5.7 | 40 | 4804 | 14.54 | 129.48 | 54.79 | 487.79 | 8768 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4804 | 0.4805 | 0 | 0 | 806 | 806 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006103 | 创业板ETF购3月2900 | 159915 | 3.303 | 认购 | 2.9 | 12.2 | 0.4315 | 0.0285 | 6.6 | 40 | 4315 | 13.06 | 116.30 | 52.12 | 464.02 | 8279 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4315 | 0.4332 | 0 | 0 | 1824 | 1824 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006104 | 创业板ETF购3月2950 | 159915 | 3.303 | 认购 | 2.95 | 10.7 | 0.385 | 0.032 | 8.3 | 40 | 3850 | 11.66 | 103.77 | 49.27 | 438.65 | 7814 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.385 | 0.3855 | 0 | 0 | 2354 | 2354 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006205 | 创业板ETF购3月3000 | 159915 | 3.303 | 认购 | 3 | 9.2 | 0.3386 | 0.0356 | 10.5 | 40 | 3386 | 10.25 | 91.26 | 46.07 | 410.14 | 7350 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3386 | 0.34 | 0 | 0 | 5077 | 5077 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006231 | 创业板ETF购3月3100 | 159915 | 3.303 | 认购 | 3.1 | 6.1 | 0.2459 | 0.0429 | 17.4 | 40 | 2459 | 7.44 | 66.28 | 38.29 | 340.84 | 6423 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2553 | 0.2554 | 1 | 2459 | 10685 | 10684 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006245 | 创业板ETF购3月3200 | 159915 | 3.303 | 认购 | 3.2 | 3.1 | 0.1723 | 0.0693 | 40.2 | 40 | 1723 | 5.22 | 46.44 | 30.30 | 269.74 | 5687 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1823 | 0.183 | 1 | 1723 | 19999 | 19998 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006246 | 创业板ETF购3月3300 | 159915 | 3.303 | 认购 | 3.3 | 0.1 | 0.1154 | 0.1124 | 97.4 | 40 | 1154 | 3.49 | 31.10 | 22.55 | 200.75 | 5118 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1238 | 0.1238 | 7 | 8078 | 41446 | 41448 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006283 | 创业板ETF购3月3400 | 159915 | 3.303 | 认购 | 3.4 | -2.9 | 0.0744 | 0.0744 | 100.0 | 40 | 744 | 2.25 | 20.05 | 19.91 | 177.21 | 3738 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0812 | 0.0812 | 6 | 4464 | 29347 | 29348 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006291 | 创业板ETF购3月3500 | 159915 | 3.303 | 认购 | 3.5 | -6.0 | 0.0508 | 0.0508 | 100.0 | 40 | 508 | 1.54 | 13.69 | 18.01 | 160.36 | 2820 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0526 | 0.0526 | 77 | 39116 | 37473 | 37434 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006383 | 创业板ETF购3月3600 | 159915 | 3.303 | 认购 | 3.6 | -9.0 | 0.0334 | 0.0334 | 100.0 | 40 | 334 | 1.01 | 9.00 | 12.62 | 112.37 | 2646 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0334 | 0.0334 | 0 | 0 | 29437 | 29437 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006533 | 创业板ETF购3月3700 | 159915 | 3.303 | 认购 | 3.7 | -12.0 | 0.0205 | 0.0205 | 100.0 | 40 | 205 | 0.62 | 5.53 | 8.14 | 72.50 | 2517 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0205 | 0.0205 | 0 | 0 | 36817 | 36817 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007023 | 创业板ETF购3月3800 | 159915 | 3.303 | 认购 | 3.8 | -15.0 | 0.0121 | 0.0121 | 100.0 | 40 | 121 | 0.37 | 3.26 | 4.97 | 44.27 | 2433 | 33030 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0131 | 0.0131 | 2 | 242 | 29255 | 29253 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006621 | 创业板ETF沽6月2700 | 159915 | 3.303 | 认沽 | 2.7 | -18.3 | 0.0351 | 0.0351 | 100.0 | 131 | 351 | 1.06 | 2.94 | 15.66 | 43.31 | 2241 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0325 | 0.0325 | 1 | 351 | 12685 | 12684 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006622 | 创业板ETF沽6月2750 | 159915 | 3.303 | 认沽 | 2.75 | -16.7 | 0.0388 | 0.0388 | 100.0 | 131 | 388 | 1.17 | 3.25 | 16.77 | 46.38 | 2313 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0388 | 0.0389 | 0 | 0 | 5862 | 5862 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006468 | 创业板ETF沽6月2800 | 159915 | 3.303 | 认沽 | 2.8 | -15.2 | 0.0459 | 0.0459 | 100.0 | 131 | 459 | 1.39 | 3.84 | 18.97 | 52.47 | 2419 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0459 | 0.0458 | 0 | 0 | 12562 | 12562 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006469 | 创业板ETF沽6月2850 | 159915 | 3.303 | 认沽 | 2.85 | -13.7 | 0.0546 | 0.0546 | 100.0 | 131 | 546 | 1.65 | 4.57 | 21.49 | 59.42 | 2541 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0546 | 0.0546 | 0 | 0 | 5407 | 5407 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006470 | 创业板ETF沽6月2900 | 159915 | 3.303 | 认沽 | 2.9 | -12.2 | 0.0645 | 0.0645 | 100.0 | 131 | 645 | 1.95 | 5.40 | 24.11 | 66.67 | 2675 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0645 | 0.0645 | 0 | 0 | 3638 | 3638 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006471 | 创业板ETF沽6月2950 | 159915 | 3.303 | 认沽 | 2.95 | -10.7 | 0.0762 | 0.0762 | 100.0 | 131 | 762 | 2.31 | 6.38 | 26.95 | 74.53 | 2827 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0762 | 0.076 | 0 | 0 | 2900 | 2900 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006472 | 创业板ETF沽6月3000 | 159915 | 3.303 | 认沽 | 3 | -9.2 | 0.0893 | 0.0893 | 100.0 | 131 | 893 | 2.70 | 7.48 | 29.84 | 82.50 | 2993 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0893 | 0.0892 | 0 | 0 | 3546 | 3546 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006473 | 创业板ETF沽6月3100 | 159915 | 3.303 | 认沽 | 3.1 | -6.1 | 0.1201 | 0.1201 | 100.0 | 131 | 1201 | 3.64 | 10.05 | 35.63 | 98.52 | 3371 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1201 | 0.1201 | 0 | 0 | 5109 | 5109 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006474 | 创业板ETF沽6月3200 | 159915 | 3.303 | 认沽 | 3.2 | -3.1 | 0.1622 | 0.1622 | 100.0 | 131 | 1622 | 4.91 | 13.58 | 35.60 | 98.45 | 4556 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1622 | 0.1622 | 0 | 0 | 4500 | 4500 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006475 | 创业板ETF沽6月3300 | 159915 | 3.303 | 认沽 | 3.3 | -0.1 | 0.2111 | 0.2111 | 100.0 | 131 | 2111 | 6.39 | 17.67 | 34.92 | 96.57 | 6045 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2111 | 0.2111 | 0 | 0 | 3667 | 3667 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006476 | 创业板ETF沽6月3400 | 159915 | 3.303 | 认沽 | 3.4 | 2.9 | 0.2692 | 0.1722 | 64.0 | 131 | 2692 | 8.15 | 22.54 | 40.45 | 111.84 | 6656 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2692 | 0.268 | 0 | 0 | 2236 | 2236 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006518 | 创业板ETF沽6月3500 | 159915 | 3.303 | 认沽 | 3.5 | 6.0 | 0.3311 | 0.1341 | 40.5 | 131 | 3311 | 10.02 | 27.72 | 45.51 | 125.85 | 7275 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3311 | 0.3303 | 0 | 0 | 987 | 987 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006522 | 创业板ETF沽6月3600 | 159915 | 3.303 | 认沽 | 3.6 | 9.0 | 0.3981 | 0.1011 | 25.4 | 131 | 3981 | 12.05 | 33.33 | 50.11 | 138.56 | 7945 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3981 | 0.4007 | 0 | 0 | 471 | 471 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006536 | 创业板ETF沽6月3700 | 159915 | 3.303 | 认沽 | 3.7 | 12.0 | 0.4766 | 0.0796 | 16.7 | 131 | 4766 | 14.43 | 39.90 | 54.60 | 150.97 | 8730 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4766 | 0.4767 | 0 | 0 | 653 | 653 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007026 | 创业板ETF沽6月3800 | 159915 | 3.303 | 认沽 | 3.8 | 15.0 | 0.5641 | 0.0671 | 11.9 | 131 | 5641 | 17.08 | 47.22 | 58.73 | 162.40 | 9605 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5641 | 0.5571 | 0 | 0 | 405 | 405 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006619 | 创业板ETF购6月2700 | 159915 | 3.303 | 认购 | 2.7 | 18.3 | 0.655 | 0.052 | 7.9 | 131 | 6550 | 19.83 | 54.83 | 62.30 | 172.27 | 10514 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.655 | 0.655 | 0 | 0 | 1139 | 1139 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006620 | 创业板ETF购6月2750 | 159915 | 3.303 | 认购 | 2.75 | 16.7 | 0.6125 | 0.0595 | 9.7 | 131 | 6125 | 18.54 | 51.28 | 60.71 | 167.88 | 10089 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6125 | 0.6103 | 0 | 0 | 405 | 405 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006459 | 创业板ETF购6月2800 | 159915 | 3.303 | 认购 | 2.8 | 15.2 | 0.5643 | 0.0613 | 10.9 | 131 | 5643 | 17.08 | 47.24 | 58.74 | 162.43 | 9607 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5643 | 0.568 | 0 | 0 | 898 | 898 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006460 | 创业板ETF购6月2850 | 159915 | 3.303 | 认购 | 2.85 | 13.7 | 0.5176 | 0.0646 | 12.5 | 131 | 5176 | 15.67 | 43.33 | 56.63 | 156.60 | 9140 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5176 | 0.5271 | 0 | 0 | 435 | 435 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006461 | 创业板ETF购6月2900 | 159915 | 3.303 | 认购 | 2.9 | 12.2 | 0.4838 | 0.0808 | 16.7 | 131 | 4838 | 14.65 | 40.50 | 54.97 | 151.99 | 8802 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4838 | 0.4875 | 0 | 0 | 826 | 826 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006462 | 创业板ETF购6月2950 | 159915 | 3.303 | 认购 | 2.95 | 10.7 | 0.4474 | 0.0944 | 21.1 | 131 | 4474 | 13.55 | 37.45 | 53.02 | 146.62 | 8438 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4474 | 0.4495 | 0 | 0 | 675 | 675 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006463 | 创业板ETF购6月3000 | 159915 | 3.303 | 认购 | 3 | 9.2 | 0.4123 | 0.1093 | 26.5 | 131 | 4123 | 12.48 | 34.52 | 50.99 | 140.98 | 8087 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4123 | 0.4115 | 0 | 0 | 1576 | 1576 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006464 | 创业板ETF购6月3100 | 159915 | 3.303 | 认购 | 3.1 | 6.1 | 0.3446 | 0.1416 | 41.1 | 131 | 3446 | 10.43 | 28.85 | 46.51 | 128.60 | 7410 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3446 | 0.3435 | 0 | 0 | 1544 | 1544 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006465 | 创业板ETF购6月3200 | 159915 | 3.303 | 认购 | 3.2 | 3.1 | 0.2871 | 0.1841 | 64.1 | 131 | 2871 | 8.69 | 24.03 | 42.01 | 116.16 | 6835 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2871 | 0.2877 | 0 | 0 | 3694 | 3694 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006466 | 创业板ETF购6月3300 | 159915 | 3.303 | 认购 | 3.3 | 0.1 | 0.2353 | 0.2323 | 98.7 | 131 | 2353 | 7.12 | 19.70 | 37.25 | 103.00 | 6317 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2353 | 0.2343 | 0 | 0 | 6296 | 6296 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006467 | 创业板ETF购6月3400 | 159915 | 3.303 | 认购 | 3.4 | -2.9 | 0.1944 | 0.1944 | 100.0 | 131 | 1944 | 5.89 | 16.27 | 39.37 | 108.87 | 4938 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1944 | 0.1942 | 0 | 0 | 5381 | 5381 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006517 | 创业板ETF购6月3500 | 159915 | 3.303 | 认购 | 3.5 | -6.0 | 0.1593 | 0.1593 | 100.0 | 131 | 1593 | 4.82 | 13.34 | 40.79 | 112.80 | 3905 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1593 | 0.159 | 0 | 0 | 3938 | 3938 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006521 | 创业板ETF购6月3600 | 159915 | 3.303 | 认购 | 3.6 | -9.0 | 0.1303 | 0.1303 | 100.0 | 131 | 1303 | 3.94 | 10.91 | 36.04 | 99.67 | 3615 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1303 | 0.1303 | 0 | 0 | 3302 | 3302 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006535 | 创业板ETF购6月3700 | 159915 | 3.303 | 认购 | 3.7 | -12.0 | 0.1064 | 0.1064 | 100.0 | 131 | 1064 | 3.22 | 8.91 | 31.52 | 87.15 | 3376 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1064 | 0.1061 | 0 | 0 | 6611 | 6611 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007025 | 创业板ETF购6月3800 | 159915 | 3.303 | 认购 | 3.8 | -15.0 | 0.088 | 0.088 | 100.0 | 131 | 880 | 2.66 | 7.37 | 27.57 | 76.23 | 3192 | 33030 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.088 | 0.088 | 0 | 0 | 9761 | 9761 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007138 | 创业板ETF沽9月2900 | 159915 | 3.303 | 认沽 | 2.9 | -12.2 | 0.114 | 0.114 | 100.0 | 222 | 1140 | 3.45 | 5.65 | 35.96 | 58.86 | 3170 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.114 | 0.114 | 0 | 0 | 581 | 581 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007078 | 创业板ETF沽9月2950 | 159915 | 3.303 | 认沽 | 2.95 | -10.7 | 0.1298 | 0.1298 | 100.0 | 222 | 1298 | 3.93 | 6.43 | 38.60 | 63.17 | 3363 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1298 | 0.1298 | 0 | 0 | 1581 | 1581 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007079 | 创业板ETF沽9月3000 | 159915 | 3.303 | 认沽 | 3 | -9.2 | 0.1508 | 0.1508 | 100.0 | 222 | 1508 | 4.57 | 7.47 | 41.80 | 68.41 | 3608 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1508 | 0.1508 | 0 | 0 | 960 | 960 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007080 | 创业板ETF沽9月3100 | 159915 | 3.303 | 认沽 | 3.1 | -6.1 | 0.188 | 0.188 | 100.0 | 222 | 1880 | 5.69 | 9.32 | 46.42 | 75.98 | 4050 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.188 | 0.187 | 0 | 0 | 596 | 596 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007081 | 创业板ETF沽9月3200 | 159915 | 3.303 | 认沽 | 3.2 | -3.1 | 0.2343 | 0.2343 | 100.0 | 222 | 2343 | 7.09 | 11.61 | 44.40 | 72.68 | 5277 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2343 | 0.2339 | 0 | 0 | 508 | 508 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007082 | 创业板ETF沽9月3300 | 159915 | 3.303 | 认沽 | 3.3 | -0.1 | 0.2863 | 0.2863 | 100.0 | 222 | 2863 | 8.67 | 14.19 | 42.12 | 68.95 | 6797 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2863 | 0.286 | 0 | 0 | 1020 | 1020 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007083 | 创业板ETF沽9月3400 | 159915 | 3.303 | 认沽 | 3.4 | 2.9 | 0.3425 | 0.2455 | 71.7 | 222 | 3425 | 10.37 | 16.97 | 46.36 | 75.87 | 7389 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3425 | 0.3431 | 0 | 0 | 187 | 187 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007084 | 创业板ETF沽9月3500 | 159915 | 3.303 | 认沽 | 3.5 | 6.0 | 0.409 | 0.212 | 51.8 | 222 | 4090 | 12.38 | 20.27 | 50.78 | 83.12 | 8054 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.409 | 0.4059 | 0 | 0 | 183 | 183 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007085 | 创业板ETF沽9月3600 | 159915 | 3.303 | 认沽 | 3.6 | 9.0 | 0.488 | 0.191 | 39.1 | 222 | 4880 | 14.77 | 24.18 | 55.18 | 90.32 | 8844 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.488 | 0.4735 | 0 | 0 | 225 | 225 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007086 | 创业板ETF沽9月3700 | 159915 | 3.303 | 认沽 | 3.7 | 12.0 | 0.5458 | 0.1488 | 27.3 | 222 | 5458 | 16.52 | 27.05 | 57.93 | 94.82 | 9422 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5458 | 0.5404 | 0 | 0 | 324 | 324 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007137 | 创业板ETF购9月2900 | 159915 | 3.303 | 认购 | 2.9 | 12.2 | 0.5256 | 0.1226 | 23.3 | 222 | 5256 | 15.91 | 26.05 | 57.01 | 93.31 | 9220 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5256 | 0.5254 | 0 | 0 | 193 | 193 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007069 | 创业板ETF购9月2950 | 159915 | 3.303 | 认购 | 2.95 | 10.7 | 0.4945 | 0.1415 | 28.6 | 222 | 4945 | 14.97 | 24.50 | 55.51 | 90.85 | 8909 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4945 | 0.496 | 0 | 0 | 247 | 247 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007070 | 创业板ETF购9月3000 | 159915 | 3.303 | 认购 | 3 | 9.2 | 0.4644 | 0.1614 | 34.8 | 222 | 4644 | 14.06 | 23.01 | 53.95 | 88.31 | 8608 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4644 | 0.4644 | 0 | 0 | 172 | 172 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007071 | 创业板ETF购9月3100 | 159915 | 3.303 | 认购 | 3.1 | 6.1 | 0.3922 | 0.1892 | 48.2 | 222 | 3922 | 11.87 | 19.44 | 49.74 | 81.41 | 7886 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3922 | 0.4047 | 0 | 0 | 123 | 123 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007072 | 创业板ETF购9月3200 | 159915 | 3.303 | 认购 | 3.2 | 3.1 | 0.3489 | 0.2459 | 70.5 | 222 | 3489 | 10.56 | 17.29 | 46.82 | 76.63 | 7453 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3489 | 0.3518 | 0 | 0 | 544 | 544 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007073 | 创业板ETF购9月3300 | 159915 | 3.303 | 认购 | 3.3 | 0.1 | 0.305 | 0.302 | 99.0 | 222 | 3050 | 9.23 | 15.11 | 43.49 | 71.18 | 7014 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.305 | 0.305 | 0 | 0 | 1323 | 1323 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007074 | 创业板ETF购9月3400 | 159915 | 3.303 | 认购 | 3.4 | -2.9 | 0.2625 | 0.2625 | 100.0 | 222 | 2625 | 7.95 | 13.01 | 46.72 | 76.47 | 5619 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2625 | 0.2625 | 0 | 0 | 627 | 627 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007075 | 创业板ETF购9月3500 | 159915 | 3.303 | 认购 | 3.5 | -6.0 | 0.2278 | 0.2278 | 100.0 | 222 | 2278 | 6.90 | 11.29 | 49.63 | 81.23 | 4590 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2278 | 0.2283 | 0 | 0 | 391 | 391 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007076 | 创业板ETF购9月3600 | 159915 | 3.303 | 认购 | 3.6 | -9.0 | 0.1966 | 0.1966 | 100.0 | 222 | 1966 | 5.95 | 9.74 | 45.95 | 75.22 | 4278 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1966 | 0.1971 | 0 | 0 | 352 | 352 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007077 | 创业板ETF购9月3700 | 159915 | 3.303 | 认购 | 3.7 | -12.0 | 0.1703 | 0.1703 | 100.0 | 222 | 1703 | 5.16 | 8.44 | 42.41 | 69.42 | 4015 | 33030 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1703 | 0.1703 | 0 | 0 | 1433 | 1433 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90006934 | 沪深300ETF沽2月4400 | 159919 | 4.918 | 认沽 | 4.4 | -10.5 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.01 | 0.34 | 0.19 | 5.46 | 3086 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0006 | 0 | 0 | 7316 | 7316 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006935 | 沪深300ETF沽2月4500 | 159919 | 4.918 | 认沽 | 4.5 | -8.5 | 0.001 | 0.001 | 100.0 | 12 | 10 | 0.02 | 0.57 | 0.32 | 8.89 | 3160 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.0009 | 0 | 0 | 3405 | 3405 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006936 | 沪深300ETF沽2月4600 | 159919 | 4.918 | 认沽 | 4.6 | -6.5 | 0.0018 | 0.0018 | 100.0 | 12 | 18 | 0.04 | 1.03 | 0.56 | 15.61 | 3238 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 0 | 0 | 3722 | 3722 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006937 | 沪深300ETF沽2月4700 | 159919 | 4.918 | 认沽 | 4.7 | -4.4 | 0.0036 | 0.0036 | 100.0 | 12 | 36 | 0.07 | 2.06 | 0.96 | 26.90 | 3758 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0033 | 0.0033 | 1 | 36 | 3147 | 3146 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006938 | 沪深300ETF沽2月4800 | 159919 | 4.918 | 认沽 | 4.8 | -2.4 | 0.0092 | 0.0092 | 100.0 | 12 | 92 | 0.19 | 5.25 | 1.91 | 53.66 | 4814 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0091 | 0.0091 | 2 | 184 | 5319 | 5317 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006939 | 沪深300ETF沽2月4900 | 159919 | 4.918 | 认沽 | 4.9 | -0.4 | 0.0333 | 0.0333 | 100.0 | 12 | 333 | 0.68 | 19.01 | 5.50 | 154.42 | 6055 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0288 | 0.0286 | 9 | 2997 | 8163 | 8157 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006940 | 沪深300ETF沽2月5000 | 159919 | 4.918 | 认沽 | 5 | 1.7 | 0.094 | 0.012 | 12.8 | 12 | 940 | 1.91 | 53.66 | 13.74 | 385.76 | 6842 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0848 | 0.0848 | 9 | 8460 | 4048 | 4044 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006941 | 沪深300ETF沽2月5250 | 159919 | 4.918 | 认沽 | 5.25 | 6.8 | 0.3248 | -0.0072 | -2.2 | 12 | 3248 | 6.60 | 185.43 | 35.50 | 996.70 | 9150 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3187 | 0.3206 | 1 | 3248 | 1382 | 1382 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006942 | 沪深300ETF沽2月5500 | 159919 | 4.918 | 认沽 | 5.5 | 11.8 | 0.569 | -0.013 | -2.3 | 12 | 5690 | 11.57 | 324.84 | 49.09 | 1378.22 | 11592 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.569 | 0.5704 | 0 | 0 | 425 | 425 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006970 | 沪深300ETF沽2月5750 | 159919 | 4.918 | 认沽 | 5.75 | 16.9 | 0.8196 | -0.0124 | -1.5 | 12 | 8196 | 16.67 | 467.91 | 58.14 | 1632.32 | 14098 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8196 | 0.8191 | 0 | 0 | 738 | 738 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007006 | 沪深300ETF沽2月6000 | 159919 | 4.918 | 认沽 | 6 | 22.0 | 1.1358 | 0.0538 | 4.7 | 12 | 11358 | 23.09 | 648.43 | 65.81 | 1847.65 | 17260 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1358 | 1.069 | 0 | 0 | 345 | 345 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006925 | 沪深300ETF购2月4400 | 159919 | 4.918 | 认购 | 4.4 | 10.5 | 0.5294 | 0.0114 | 2.2 | 12 | 5294 | 10.76 | 302.24 | 47.29 | 1327.66 | 11196 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5294 | 0.5308 | 0 | 0 | 732 | 732 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006926 | 沪深300ETF购2月4500 | 159919 | 4.918 | 认购 | 4.5 | 8.5 | 0.4335 | 0.0155 | 3.6 | 12 | 4335 | 8.81 | 247.49 | 42.35 | 1189.00 | 10237 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4335 | 0.431 | 0 | 0 | 336 | 336 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006927 | 沪深300ETF购2月4600 | 159919 | 4.918 | 认购 | 4.6 | 6.5 | 0.3286 | 0.0106 | 3.2 | 12 | 3286 | 6.68 | 187.60 | 35.77 | 1004.19 | 9188 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3301 | 0.3316 | 1 | 3286 | 636 | 636 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006928 | 沪深300ETF购2月4700 | 159919 | 4.918 | 认购 | 4.7 | 4.4 | 0.2249 | 0.0069 | 3.1 | 12 | 2249 | 4.57 | 128.40 | 27.59 | 774.73 | 8151 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2334 | 0.2327 | 1 | 2249 | 773 | 772 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006929 | 沪深300ETF购2月4800 | 159919 | 4.918 | 认购 | 4.8 | 2.4 | 0.1294 | 0.0114 | 8.8 | 12 | 1294 | 2.63 | 73.87 | 17.98 | 504.91 | 7196 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1396 | 0.1396 | 4 | 5176 | 3483 | 3483 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006930 | 沪深300ETF购2月4900 | 159919 | 4.918 | 认购 | 4.9 | 0.4 | 0.0549 | 0.0369 | 67.2 | 12 | 549 | 1.12 | 31.34 | 8.51 | 238.96 | 6451 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0603 | 0.0603 | 8 | 4392 | 9493 | 9487 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006931 | 沪深300ETF购2月5000 | 159919 | 4.918 | 认购 | 5 | -1.7 | 0.0137 | 0.0137 | 100.0 | 12 | 137 | 0.28 | 7.82 | 2.63 | 73.71 | 5219 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0162 | 0.0162 | 4 | 548 | 10380 | 10377 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006932 | 沪深300ETF购2月5250 | 159919 | 4.918 | 认购 | 5.25 | -6.8 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.02 | 0.46 | 0.23 | 6.51 | 3451 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0008 | 0 | 0 | 12077 | 12077 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006933 | 沪深300ETF购2月5500 | 159919 | 4.918 | 认购 | 5.5 | -11.8 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.17 | 0.09 | 2.44 | 3446 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 0 | 0 | 6178 | 6178 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006969 | 沪深300ETF购2月5750 | 159919 | 4.918 | 认购 | 5.75 | -16.9 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.17 | 0.09 | 2.44 | 3446 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 0 | 0 | 5617 | 5617 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007005 | 沪深300ETF购2月6000 | 159919 | 4.918 | 认购 | 6 | -22.0 | 0.0001 | 0.0001 | 100.0 | 12 | 1 | 0.00 | 0.06 | 0.03 | 0.82 | 3444 | 49180 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0001 | 0.0001 | 0 | 0 | 15741 | 15741 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90005910 | 沪深300ETF沽3月3841A | 159919 | 4.918 | 认沽 | 3.841 | -21.9 | 0.0009 | 0.0009 | 100.0 | 40 | 9.14 | 0.02 | 0.16 | 0.33 | 2.97 | 2739 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 1 | 9.14 | 8726 | 8726 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005911 | 沪深300ETF沽3月3940A | 159919 | 4.918 | 认沽 | 3.94 | -19.9 | 0.0013 | 0.0013 | 100.0 | 40 | 13.2 | 0.03 | 0.24 | 0.47 | 4.18 | 2813 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 1 | 13.2 | 1761 | 1761 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005912 | 沪深300ETF沽3月4038A | 159919 | 4.918 | 认沽 | 4.038 | -17.9 | 0.0015 | 0.0015 | 100.0 | 40 | 15.23 | 0.03 | 0.27 | 0.53 | 4.70 | 2885 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0015 | 0.0015 | 1 | 15.23 | 1762 | 1762 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005913 | 沪深300ETF沽3月4137A | 159919 | 4.918 | 认沽 | 4.137 | -15.9 | 0.0026 | 0.0026 | 100.0 | 40 | 26.4 | 0.05 | 0.47 | 0.89 | 7.92 | 2967 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 0 | 0 | 865 | 865 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005914 | 沪深300ETF沽3月4235A | 159919 | 4.918 | 认沽 | 4.235 | -13.9 | 0.004 | 0.004 | 100.0 | 40 | 40.61 | 0.08 | 0.72 | 1.33 | 11.85 | 3050 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0032 | 0.0032 | 1 | 40.61 | 695 | 694 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006870 | 沪深300ETF沽3月4300 | 159919 | 4.918 | 认沽 | 4.3 | -12.6 | 0.0045 | 0.0045 | 100.0 | 40 | 45 | 0.09 | 0.81 | 1.47 | 13.11 | 3055 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0045 | 0.0045 | 0 | 0 | 4110 | 4110 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005915 | 沪深300ETF沽3月4334A | 159919 | 4.918 | 认沽 | 4.334 | -11.9 | 0.0049 | 0.0049 | 100.0 | 40 | 49.75 | 0.10 | 0.89 | 1.59 | 14.15 | 3130 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0049 | 0.0049 | 0 | 0 | 963 | 963 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006756 | 沪深300ETF沽3月4400 | 159919 | 4.918 | 认沽 | 4.4 | -10.5 | 0.0065 | 0.0065 | 100.0 | 40 | 65 | 0.13 | 1.18 | 2.07 | 18.40 | 3145 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0065 | 0.0068 | 0 | 0 | 2068 | 2068 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005916 | 沪深300ETF沽3月4432A | 159919 | 4.918 | 认沽 | 4.432 | -9.9 | 0.0085 | 0.0085 | 100.0 | 40 | 86.3 | 0.17 | 1.54 | 2.67 | 23.74 | 3236 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0076 | 0.0078 | 1 | 86.3 | 1243 | 1242 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006757 | 沪深300ETF沽3月4500 | 159919 | 4.918 | 认沽 | 4.5 | -8.5 | 0.013 | 0.013 | 100.0 | 40 | 130 | 0.26 | 2.35 | 3.96 | 35.28 | 3280 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0106 | 0.0106 | 14 | 1820 | 1675 | 1679 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005917 | 沪深300ETF沽3月4531A | 159919 | 4.918 | 认沽 | 4.531 | -7.9 | 0.0128 | 0.0128 | 100.0 | 40 | 129.96 | 0.26 | 2.32 | 3.88 | 34.53 | 3350 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0124 | 0.0124 | 1 | 129.96 | 892 | 891 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006758 | 沪深300ETF沽3月4600 | 159919 | 4.918 | 认沽 | 4.6 | -6.5 | 0.0182 | 0.0182 | 100.0 | 40 | 182 | 0.37 | 3.29 | 5.35 | 47.63 | 3402 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0177 | 0.0177 | 1 | 182 | 3192 | 3192 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005918 | 沪深300ETF沽3月4629A | 159919 | 4.918 | 认沽 | 4.629 | -5.9 | 0.0212 | 0.0212 | 100.0 | 40 | 215.24 | 0.43 | 3.84 | 6.14 | 54.67 | 3505 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0206 | 0.0206 | 2 | 430.49 | 1239 | 1237 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006759 | 沪深300ETF沽3月4700 | 159919 | 4.918 | 认沽 | 4.7 | -4.4 | 0.0311 | 0.0311 | 100.0 | 40 | 311 | 0.63 | 5.63 | 7.71 | 68.66 | 4033 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0294 | 0.0301 | 2 | 622 | 3895 | 3894 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005954 | 沪深300ETF沽3月4728A | 159919 | 4.918 | 认沽 | 4.728 | -3.9 | 0.0365 | 0.0365 | 100.0 | 40 | 370.58 | 0.74 | 6.61 | 8.36 | 74.41 | 4433 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0342 | 0.0351 | 2 | 741.17 | 2116 | 2115 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006760 | 沪深300ETF沽3月4800 | 159919 | 4.918 | 认沽 | 4.8 | -2.4 | 0.0549 | 0.0549 | 100.0 | 40 | 549 | 1.12 | 9.94 | 10.42 | 92.73 | 5271 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0518 | 0.0519 | 2 | 1098 | 1675 | 1673 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006042 | 沪深300ETF沽3月4826A | 159919 | 4.918 | 认沽 | 4.826 | -1.9 | 0.0633 | 0.0633 | 100.0 | 40 | 642.68 | 1.29 | 11.46 | 11.27 | 100.37 | 5701 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0604 | 0.0604 | 2 | 1285.37 | 1058 | 1056 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006761 | 沪深300ETF沽3月4900 | 159919 | 4.918 | 认沽 | 4.9 | -0.4 | 0.0927 | 0.0927 | 100.0 | 40 | 927 | 1.88 | 16.78 | 13.94 | 124.12 | 6649 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0878 | 0.0877 | 2 | 1854 | 4168 | 4167 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006082 | 沪深300ETF沽3月4925A | 159919 | 4.918 | 认沽 | 4.925 | 0.1 | 0.1046 | 0.0976 | 93.3 | 40 | 1062 | 2.13 | 18.93 | 15.06 | 134.03 | 7054 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0996 | 0.1001 | 1 | 1062 | 986 | 987 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006762 | 沪深300ETF沽3月5000 | 159919 | 4.918 | 认沽 | 5 | 1.7 | 0.148 | 0.066 | 44.6 | 40 | 1480 | 3.01 | 26.79 | 20.05 | 178.49 | 7382 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1408 | 0.1416 | 1 | 1480 | 4028 | 4028 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006114 | 沪深300ETF沽3月5171A | 159919 | 4.918 | 认沽 | 5.171 | 5.1 | 0.2762 | 0.0232 | 8.4 | 40 | 2804.26 | 5.62 | 50.00 | 31.88 | 283.81 | 8796 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2687 | 0.2705 | 1 | 2804.26 | 3543 | 3543 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006763 | 沪深300ETF沽3月5250 | 159919 | 4.918 | 认沽 | 5.25 | 6.8 | 0.3364 | 0.0044 | 1.3 | 40 | 3364 | 6.84 | 60.89 | 36.31 | 323.21 | 9266 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3364 | 0.3396 | 0 | 0 | 4769 | 4769 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006256 | 沪深300ETF沽3月5417A | 159919 | 4.918 | 认沽 | 5.417 | 10.1 | 0.4982 | -0.0008 | -0.2 | 40 | 5058.22 | 10.13 | 90.18 | 45.78 | 407.51 | 11050 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4982 | 0.4942 | 0 | 0 | 816 | 816 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006764 | 沪深300ETF沽3月5500 | 159919 | 4.918 | 认沽 | 5.5 | 11.8 | 0.5716 | -0.0104 | -1.8 | 40 | 5716 | 11.62 | 103.47 | 49.20 | 438.01 | 11618 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5716 | 0.5742 | 0 | 0 | 543 | 543 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006396 | 沪深300ETF沽3月5664A | 159919 | 4.918 | 认沽 | 5.664 | 15.2 | 0.7428 | -0.0032 | -0.4 | 40 | 7541.65 | 15.10 | 134.46 | 55.73 | 496.09 | 13534 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7428 | 0.7345 | 0 | 0 | 385 | 385 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006972 | 沪深300ETF沽3月5750 | 159919 | 4.918 | 认沽 | 5.75 | 16.9 | 0.8206 | -0.0114 | -1.4 | 40 | 8206 | 16.69 | 148.54 | 58.17 | 517.83 | 14108 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8206 | 0.8195 | 0 | 0 | 824 | 824 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006420 | 沪深300ETF沽3月5910A | 159919 | 4.918 | 认沽 | 5.91 | 20.2 | 0.9717 | -0.0203 | -2.1 | 40 | 9865.67 | 19.76 | 175.89 | 62.21 | 553.86 | 15858 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9717 | 0.9789 | 0 | 0 | 381 | 381 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007008 | 沪深300ETF沽3月6000 | 159919 | 4.918 | 认沽 | 6 | 22.0 | 1.0586 | -0.0234 | -2.2 | 40 | 10586 | 21.53 | 191.63 | 64.21 | 571.59 | 16488 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0586 | 1.069 | 0 | 0 | 1577 | 1577 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005901 | 沪深300ETF购3月3841A | 159919 | 4.918 | 认购 | 3.841 | 21.9 | 1.0876 | 0.0106 | 1.0 | 40 | 11042.4 | 22.11 | 196.87 | 64.82 | 577.10 | 17034 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0876 | 1.0983 | 0 | 0 | 875 | 875 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005902 | 沪深300ETF购3月3940A | 159919 | 4.918 | 认购 | 3.94 | 19.9 | 1.0079 | 0.0299 | 3.0 | 40 | 10233.21 | 20.49 | 182.45 | 63.07 | 561.48 | 16225 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0079 | 0.9996 | 0 | 0 | 350 | 350 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005903 | 沪深300ETF购3月4038A | 159919 | 4.918 | 认购 | 4.038 | 17.9 | 0.8998 | 0.0198 | 2.2 | 40 | 9135.67 | 18.30 | 162.88 | 60.39 | 537.63 | 15128 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8998 | 0.9018 | 0 | 0 | 334 | 334 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005904 | 沪深300ETF购3月4137A | 159919 | 4.918 | 认购 | 4.137 | 15.9 | 0.8029 | 0.0219 | 2.7 | 40 | 8151.84 | 16.33 | 145.34 | 57.64 | 513.10 | 14144 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8029 | 0.8031 | 0 | 0 | 578 | 578 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005905 | 沪深300ETF购3月4235A | 159919 | 4.918 | 认购 | 4.235 | 13.9 | 0.6864 | 0.0034 | 0.5 | 40 | 6969.02 | 13.96 | 124.25 | 53.77 | 478.68 | 12961 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6864 | 0.7054 | 0 | 0 | 276 | 276 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006869 | 沪深300ETF购3月4300 | 159919 | 4.918 | 认购 | 4.3 | 12.6 | 0.639 | 0.021 | 3.3 | 40 | 6390 | 12.99 | 115.67 | 51.99 | 462.81 | 12292 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.639 | 0.6407 | 0 | 0 | 168 | 168 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005906 | 沪深300ETF购3月4334A | 159919 | 4.918 | 认购 | 4.334 | 11.9 | 0.6153 | 0.0313 | 5.1 | 40 | 6247.14 | 12.51 | 111.38 | 51.04 | 454.41 | 12239 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6153 | 0.607 | 0 | 0 | 329 | 329 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006747 | 沪深300ETF购3月4400 | 159919 | 4.918 | 认购 | 4.4 | 10.5 | 0.5409 | 0.0229 | 4.2 | 40 | 5409 | 11.00 | 97.91 | 47.82 | 425.74 | 11311 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5409 | 0.5417 | 0 | 0 | 218 | 218 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005907 | 沪深300ETF购3月4432A | 159919 | 4.918 | 认购 | 4.432 | 9.9 | 0.5081 | 0.0221 | 4.3 | 40 | 5158.74 | 10.33 | 91.97 | 46.26 | 411.86 | 11151 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5081 | 0.5097 | 0 | 0 | 455 | 455 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006748 | 沪深300ETF购3月4500 | 159919 | 4.918 | 认购 | 4.5 | 8.5 | 0.4507 | 0.0327 | 7.3 | 40 | 4507 | 9.16 | 81.58 | 43.30 | 385.48 | 10409 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4507 | 0.4443 | 0 | 0 | 320 | 320 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005908 | 沪深300ETF购3月4531A | 159919 | 4.918 | 认购 | 4.531 | 7.9 | 0.4158 | 0.0288 | 6.9 | 40 | 4221.62 | 8.45 | 75.27 | 41.33 | 367.97 | 10214 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4158 | 0.4149 | 0 | 0 | 350 | 350 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006749 | 沪深300ETF购3月4600 | 159919 | 4.918 | 认购 | 4.6 | 6.5 | 0.3543 | 0.0363 | 10.2 | 40 | 3543 | 7.20 | 64.13 | 37.51 | 333.96 | 9445 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3543 | 0.3516 | 0 | 0 | 648 | 648 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005909 | 沪深300ETF购3月4629A | 159919 | 4.918 | 认购 | 4.629 | 5.9 | 0.3266 | 0.0376 | 11.5 | 40 | 3315.97 | 6.64 | 59.12 | 35.63 | 317.15 | 9308 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3266 | 0.3253 | 0 | 0 | 454 | 454 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006750 | 沪深300ETF购3月4700 | 159919 | 4.918 | 认购 | 4.7 | 4.4 | 0.2605 | 0.0425 | 16.3 | 40 | 2605 | 5.30 | 47.16 | 30.62 | 272.62 | 8507 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.267 | 0.2649 | 1 | 2605 | 1060 | 1059 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005953 | 沪深300ETF购3月4728A | 159919 | 4.918 | 认购 | 4.728 | 3.9 | 0.2373 | 0.0473 | 19.9 | 40 | 2409.31 | 4.83 | 42.96 | 28.68 | 255.31 | 8401 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.245 | 0.2409 | 1 | 2409.31 | 1793 | 1793 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006751 | 沪深300ETF购3月4800 | 159919 | 4.918 | 认购 | 4.8 | 2.4 | 0.1797 | 0.0617 | 34.3 | 40 | 1797 | 3.65 | 32.53 | 23.34 | 207.80 | 7699 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.187 | 0.187 | 1 | 1797 | 1425 | 1425 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006041 | 沪深300ETF购3月4826A | 159919 | 4.918 | 认购 | 4.826 | 1.9 | 0.1616 | 0.0696 | 43.1 | 40 | 1640.72 | 3.29 | 29.25 | 21.50 | 191.37 | 7633 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1689 | 0.1692 | 1 | 1640.72 | 1174 | 1175 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006752 | 沪深300ETF购3月4900 | 159919 | 4.918 | 认购 | 4.9 | 0.4 | 0.1164 | 0.0984 | 84.5 | 40 | 1164 | 2.37 | 21.07 | 16.47 | 146.66 | 7066 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1219 | 0.1228 | 1 | 1164 | 4953 | 4953 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006081 | 沪深300ETF购3月4925A | 159919 | 4.918 | 认购 | 4.925 | -0.1 | 0.1037 | 0.1037 | 100.0 | 40 | 1052.87 | 2.11 | 18.77 | 15.10 | 134.41 | 6974 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1099 | 0.1099 | 1 | 1052.87 | 2199 | 2199 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006753 | 沪深300ETF购3月5000 | 159919 | 4.918 | 认购 | 5 | -1.7 | 0.0732 | 0.0732 | 100.0 | 40 | 732 | 1.49 | 13.25 | 12.59 | 112.09 | 5814 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0766 | 0.0766 | 3 | 2196 | 7142 | 7140 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006113 | 沪深300ETF购3月5171A | 159919 | 4.918 | 认购 | 5.171 | -5.1 | 0.0322 | 0.0322 | 100.0 | 40 | 326.93 | 0.65 | 5.83 | 8.55 | 76.15 | 3822 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0337 | 0.0347 | 1 | 326.93 | 2841 | 2840 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006754 | 沪深300ETF购3月5250 | 159919 | 4.918 | 认购 | 5.25 | -6.8 | 0.0226 | 0.0226 | 100.0 | 40 | 226 | 0.46 | 4.09 | 6.16 | 54.84 | 3669 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0241 | 0.0241 | 1 | 226 | 8819 | 8818 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006255 | 沪深300ETF购3月5417A | 159919 | 4.918 | 认购 | 5.417 | -10.1 | 0.0117 | 0.0117 | 100.0 | 40 | 118.79 | 0.24 | 2.12 | 3.29 | 29.26 | 3614 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0119 | 0.0119 | 1 | 118.79 | 7236 | 7235 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006755 | 沪深300ETF购3月5500 | 159919 | 4.918 | 认购 | 5.5 | -11.8 | 0.0103 | 0.0103 | 100.0 | 40 | 103 | 0.21 | 1.86 | 2.91 | 25.86 | 3546 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0107 | 0.0107 | 1 | 103 | 4371 | 4371 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006395 | 沪深300ETF购3月5664A | 159919 | 4.918 | 认购 | 5.664 | -15.2 | 0.0073 | 0.0073 | 100.0 | 40 | 74.12 | 0.15 | 1.32 | 2.08 | 18.49 | 3569 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0078 | 0.0078 | 1 | 74.12 | 3841 | 3840 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006971 | 沪深300ETF购3月5750 | 159919 | 4.918 | 认购 | 5.75 | -16.9 | 0.0067 | 0.0067 | 100.0 | 40 | 67 | 0.14 | 1.21 | 1.91 | 17.00 | 3510 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0069 | 1 | 67 | 5971 | 5971 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006419 | 沪深300ETF购3月5910A | 159919 | 4.918 | 认购 | 5.91 | -20.2 | 0.0053 | 0.0053 | 100.0 | 40 | 53.81 | 0.11 | 0.96 | 1.52 | 13.50 | 3549 | 49932.45 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0054 | 0.0054 | 1 | 53.81 | 6753 | 6752 | 0 | 10153 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007007 | 沪深300ETF购3月6000 | 159919 | 4.918 | 认购 | 6 | -22.0 | 0.0055 | 0.0055 | 100.0 | 40 | 55 | 0.11 | 1.00 | 1.57 | 14.00 | 3498 | 49180 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.006 | 0.0054 | 3 | 165 | 13538 | 13535 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006626 | 沪深300ETF沽6月4235A | 159919 | 4.918 | 认沽 | 4.235 | -13.9 | 0.029 | 0.029 | 100.0 | 131 | 294.44 | 0.59 | 1.63 | 8.91 | 24.64 | 3304 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.029 | 0.029 | 1 | 294.44 | 1323 | 1323 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006872 | 沪深300ETF沽6月4300 | 159919 | 4.918 | 认沽 | 4.3 | -12.6 | 0.0353 | 0.0353 | 100.0 | 131 | 353 | 0.72 | 1.98 | 10.50 | 29.02 | 3363 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0353 | 0.0353 | 0 | 0 | 403 | 403 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006486 | 沪深300ETF沽6月4334A | 159919 | 4.918 | 认沽 | 4.334 | -11.9 | 0.0383 | 0.0383 | 100.0 | 131 | 388.86 | 0.78 | 2.15 | 11.21 | 31.00 | 3469 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0383 | 0.0385 | 0 | 0 | 313 | 313 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006774 | 沪深300ETF沽6月4400 | 159919 | 4.918 | 认沽 | 4.4 | -10.5 | 0.0464 | 0.0464 | 100.0 | 131 | 464 | 0.94 | 2.61 | 13.09 | 36.20 | 3544 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0464 | 0.0465 | 0 | 0 | 263 | 263 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006487 | 沪深300ETF沽6月4432A | 159919 | 4.918 | 认沽 | 4.432 | -9.9 | 0.0504 | 0.0504 | 100.0 | 131 | 511.71 | 1.02 | 2.83 | 13.98 | 38.64 | 3662 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0504 | 0.0512 | 0 | 0 | 2189 | 2189 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006775 | 沪深300ETF沽6月4500 | 159919 | 4.918 | 认沽 | 4.5 | -8.5 | 0.0623 | 0.0623 | 100.0 | 131 | 623 | 1.27 | 3.50 | 16.51 | 45.66 | 3773 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0623 | 0.063 | 0 | 0 | 446 | 446 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006488 | 沪深300ETF沽6月4531A | 159919 | 4.918 | 认沽 | 4.531 | -7.9 | 0.0721 | 0.0721 | 100.0 | 131 | 732.03 | 1.47 | 4.05 | 18.52 | 51.22 | 3952 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0721 | 0.0692 | 0 | 0 | 247 | 247 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006776 | 沪深300ETF沽6月4600 | 159919 | 4.918 | 认沽 | 4.6 | -6.5 | 0.0854 | 0.0854 | 100.0 | 131 | 854 | 1.74 | 4.80 | 20.96 | 57.96 | 4074 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0854 | 0.0846 | 0 | 0 | 206 | 206 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006489 | 沪深300ETF沽6月4629A | 159919 | 4.918 | 认沽 | 4.629 | -5.9 | 0.0916 | 0.0916 | 100.0 | 131 | 930.01 | 1.86 | 5.15 | 22.04 | 60.94 | 4220 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0916 | 0.0919 | 0 | 0 | 546 | 546 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006777 | 沪深300ETF沽6月4700 | 159919 | 4.918 | 认沽 | 4.7 | -4.4 | 0.1108 | 0.1108 | 100.0 | 131 | 1108 | 2.25 | 6.23 | 22.94 | 63.44 | 4830 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1108 | 0.1129 | 0 | 0 | 271 | 271 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006490 | 沪深300ETF沽6月4728A | 159919 | 4.918 | 认沽 | 4.728 | -3.9 | 0.1268 | 0.1268 | 100.0 | 131 | 1287.4 | 2.58 | 7.13 | 24.06 | 66.54 | 5350 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1268 | 0.1222 | 0 | 0 | 327 | 327 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006778 | 沪深300ETF沽6月4800 | 159919 | 4.918 | 认沽 | 4.8 | -2.4 | 0.1484 | 0.1484 | 100.0 | 131 | 1484 | 3.02 | 8.34 | 23.91 | 66.13 | 6206 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1484 | 0.1496 | 0 | 0 | 722 | 722 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006491 | 沪深300ETF沽6月4826A | 159919 | 4.918 | 认沽 | 4.826 | -1.9 | 0.157 | 0.157 | 100.0 | 131 | 1594.02 | 3.19 | 8.83 | 23.96 | 66.26 | 6652 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.157 | 0.1604 | 0 | 0 | 890 | 890 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006779 | 沪深300ETF沽6月4900 | 159919 | 4.918 | 认沽 | 4.9 | -0.4 | 0.1911 | 0.1911 | 100.0 | 131 | 1911 | 3.89 | 10.74 | 25.04 | 69.23 | 7633 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1911 | 0.195 | 0 | 0 | 1386 | 1386 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006492 | 沪深300ETF沽6月4925A | 159919 | 4.918 | 认沽 | 4.925 | 0.1 | 0.2043 | 0.1973 | 96.6 | 131 | 2074.26 | 4.15 | 11.49 | 25.72 | 71.11 | 8066 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2043 | 0.2076 | 0 | 0 | 1655 | 1655 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006780 | 沪深300ETF沽6月5000 | 159919 | 4.918 | 认沽 | 5 | 1.7 | 0.247 | 0.165 | 66.8 | 131 | 2470 | 5.02 | 13.89 | 29.50 | 81.58 | 8372 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.247 | 0.2486 | 0 | 0 | 2832 | 2832 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006493 | 沪深300ETF沽6月5171A | 159919 | 4.918 | 认沽 | 5.171 | 5.1 | 0.3601 | 0.1071 | 29.7 | 131 | 3656.1 | 7.32 | 20.25 | 37.89 | 104.79 | 9648 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3601 | 0.3601 | 0 | 0 | 256 | 256 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006781 | 沪深300ETF沽6月5250 | 159919 | 4.918 | 认沽 | 5.25 | 6.8 | 0.4183 | 0.0863 | 20.6 | 131 | 4183 | 8.51 | 23.52 | 41.48 | 114.70 | 10085 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4183 | 0.418 | 0 | 0 | 2520 | 2520 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006494 | 沪深300ETF沽6月5417A | 159919 | 4.918 | 认沽 | 5.417 | 10.1 | 0.5956 | 0.0966 | 16.2 | 131 | 6047.13 | 12.11 | 33.49 | 50.23 | 138.89 | 12039 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5956 | 0.5516 | 0 | 0 | 147 | 147 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006782 | 沪深300ETF沽6月5500 | 159919 | 4.918 | 认沽 | 5.5 | 11.8 | 0.6251 | 0.0431 | 6.9 | 131 | 6251 | 12.71 | 35.15 | 51.44 | 142.23 | 12153 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6251 | 0.622 | 0 | 0 | 875 | 875 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006514 | 沪深300ETF沽6月5664A | 159919 | 4.918 | 认沽 | 5.664 | 15.2 | 0.9113 | 0.1653 | 18.1 | 131 | 9252.43 | 18.53 | 51.24 | 60.69 | 167.83 | 15244 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9113 | 0.7677 | 0 | 0 | 105 | 105 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006974 | 沪深300ETF沽6月5750 | 159919 | 4.918 | 认沽 | 5.75 | 16.9 | 0.9206 | 0.0886 | 9.6 | 131 | 9206 | 18.72 | 51.76 | 60.94 | 168.50 | 15108 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9206 | 0.8462 | 0 | 0 | 108 | 108 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006524 | 沪深300ETF沽6月5910A | 159919 | 4.918 | 认沽 | 5.91 | 20.2 | 1.05 | 0.058 | 5.5 | 131 | 10660.65 | 21.35 | 59.04 | 64.02 | 177.02 | 16653 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.05 | 0.9947 | 0 | 0 | 331 | 331 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007010 | 沪深300ETF沽6月6000 | 159919 | 4.918 | 认沽 | 6 | 22.0 | 1.0861 | 0.0041 | 0.4 | 131 | 10861 | 22.08 | 61.07 | 64.79 | 179.16 | 16763 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0861 | 1.0808 | 0 | 0 | 257 | 257 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006625 | 沪深300ETF购6月4235A | 159919 | 4.918 | 认购 | 4.235 | 13.9 | 0.7429 | 0.0599 | 8.1 | 131 | 7542.66 | 15.11 | 41.77 | 55.73 | 154.10 | 13535 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7429 | 0.7401 | 0 | 0 | 275 | 275 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006871 | 沪深300ETF购6月4300 | 159919 | 4.918 | 认购 | 4.3 | 12.6 | 0.678 | 0.06 | 8.8 | 131 | 6780 | 13.79 | 38.12 | 53.46 | 147.83 | 12682 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.678 | 0.6786 | 0 | 0 | 144 | 144 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006477 | 沪深300ETF购6月4334A | 159919 | 4.918 | 认购 | 4.334 | 11.9 | 0.6135 | 0.0295 | 4.8 | 131 | 6228.87 | 12.47 | 34.49 | 50.97 | 140.94 | 12221 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6135 | 0.6389 | 0 | 0 | 191 | 191 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006765 | 沪深300ETF购6月4400 | 159919 | 4.918 | 认购 | 4.4 | 10.5 | 0.5858 | 0.0678 | 11.6 | 131 | 5858 | 11.91 | 32.94 | 49.81 | 137.74 | 11760 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5858 | 0.5818 | 0 | 0 | 110 | 110 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006478 | 沪深300ETF购6月4432A | 159919 | 4.918 | 认购 | 4.432 | 9.9 | 0.5094 | 0.0234 | 4.6 | 131 | 5171.94 | 10.36 | 28.64 | 46.33 | 128.10 | 11164 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5094 | 0.5545 | 0 | 0 | 152 | 152 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006766 | 沪深300ETF购6月4500 | 159919 | 4.918 | 认购 | 4.5 | 8.5 | 0.4961 | 0.0781 | 15.7 | 131 | 4961 | 10.09 | 27.89 | 45.67 | 126.29 | 10863 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4961 | 0.4987 | 0 | 0 | 95 | 95 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006479 | 沪深300ETF购6月4531A | 159919 | 4.918 | 认购 | 4.531 | 7.9 | 0.4832 | 0.0962 | 19.9 | 131 | 4905.93 | 9.83 | 27.17 | 45.02 | 124.48 | 10898 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4832 | 0.4744 | 0 | 0 | 719 | 719 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006767 | 沪深300ETF购6月4600 | 159919 | 4.918 | 认购 | 4.6 | 6.5 | 0.425 | 0.107 | 25.2 | 131 | 4250 | 8.64 | 23.90 | 41.87 | 115.76 | 10152 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.425 | 0.4216 | 0 | 0 | 429 | 429 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006480 | 沪深300ETF购6月4629A | 159919 | 4.918 | 认购 | 4.629 | 5.9 | 0.3741 | 0.0851 | 22.7 | 131 | 3798.24 | 7.61 | 21.03 | 38.80 | 107.28 | 9790 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3741 | 0.4003 | 0 | 0 | 655 | 655 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006768 | 沪深300ETF购6月4700 | 159919 | 4.918 | 认购 | 4.7 | 4.4 | 0.3616 | 0.1436 | 39.7 | 131 | 3616 | 7.35 | 20.33 | 37.99 | 105.06 | 9518 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3616 | 0.3504 | 0 | 0 | 401 | 401 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006481 | 沪深300ETF购6月4728A | 159919 | 4.918 | 认购 | 4.728 | 3.9 | 0.3328 | 0.1428 | 42.9 | 131 | 3378.92 | 6.77 | 18.71 | 36.06 | 99.71 | 9371 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3328 | 0.3324 | 0 | 0 | 577 | 577 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006769 | 沪深300ETF购6月4800 | 159919 | 4.918 | 认购 | 4.8 | 2.4 | 0.2905 | 0.1725 | 59.4 | 131 | 2905 | 5.91 | 16.33 | 32.99 | 91.21 | 8807 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2905 | 0.2879 | 0 | 0 | 386 | 386 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006482 | 沪深300ETF购6月4826A | 159919 | 4.918 | 认购 | 4.826 | 1.9 | 0.27 | 0.178 | 65.9 | 131 | 2741.31 | 5.49 | 15.18 | 31.39 | 86.80 | 8733 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.27 | 0.2735 | 0 | 0 | 441 | 441 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006770 | 沪深300ETF购6月4900 | 159919 | 4.918 | 认购 | 4.9 | 0.4 | 0.238 | 0.22 | 92.4 | 131 | 2380 | 4.84 | 13.38 | 28.74 | 79.47 | 8282 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.238 | 0.2343 | 0 | 0 | 673 | 673 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006483 | 沪深300ETF购6月4925A | 159919 | 4.918 | 认购 | 4.925 | -0.1 | 0.2218 | 0.2218 | 100.0 | 131 | 2251.94 | 4.51 | 12.47 | 27.55 | 76.19 | 8173 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2218 | 0.2223 | 0 | 0 | 648 | 648 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006771 | 沪深300ETF购6月5000 | 159919 | 4.918 | 认购 | 5 | -1.7 | 0.188 | 0.188 | 100.0 | 131 | 1880 | 3.82 | 10.57 | 27.01 | 74.67 | 6962 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.188 | 0.1894 | 0 | 0 | 1494 | 1494 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006484 | 沪深300ETF购6月5171A | 159919 | 4.918 | 认购 | 5.171 | -5.1 | 0.1298 | 0.1298 | 100.0 | 131 | 1317.86 | 2.64 | 7.30 | 27.38 | 75.71 | 4813 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1298 | 0.1315 | 0 | 0 | 1733 | 1733 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006772 | 沪深300ETF购6月5250 | 159919 | 4.918 | 认购 | 5.25 | -6.8 | 0.109 | 0.109 | 100.0 | 131 | 1090 | 2.22 | 6.13 | 24.05 | 66.50 | 4533 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.109 | 0.1113 | 0 | 0 | 3497 | 3497 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006485 | 沪深300ETF购6月5417A | 159919 | 4.918 | 认购 | 5.417 | -10.1 | 0.0799 | 0.0799 | 100.0 | 131 | 811.22 | 1.62 | 4.49 | 18.84 | 52.09 | 4306 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0799 | 0.0802 | 0 | 0 | 635 | 635 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006773 | 沪深300ETF购6月5500 | 159919 | 4.918 | 认购 | 5.5 | -11.8 | 0.0691 | 0.0691 | 100.0 | 131 | 691 | 1.41 | 3.89 | 16.72 | 46.22 | 4134 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0691 | 0.0691 | 0 | 0 | 2202 | 2202 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006513 | 沪深300ETF购6月5664A | 159919 | 4.918 | 认购 | 5.664 | -15.2 | 0.0513 | 0.0513 | 100.0 | 131 | 520.85 | 1.04 | 2.88 | 12.97 | 35.86 | 4016 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0513 | 0.0513 | 0 | 0 | 2279 | 2279 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006973 | 沪深300ETF购6月5750 | 159919 | 4.918 | 认购 | 5.75 | -16.9 | 0.045 | 0.045 | 100.0 | 131 | 450 | 0.92 | 2.53 | 11.56 | 31.97 | 3893 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.045 | 0.045 | 0 | 0 | 1549 | 1549 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006523 | 沪深300ETF购6月5910A | 159919 | 4.918 | 认购 | 5.91 | -20.2 | 0.0354 | 0.0354 | 100.0 | 131 | 359.42 | 0.72 | 1.99 | 9.32 | 25.78 | 3855 | 49932.45 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0353 | 0.0353 | 1 | 359.42 | 2231 | 2230 | 0 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007009 | 沪深300ETF购6月6000 | 159919 | 4.918 | 认购 | 6 | -22.0 | 0.0298 | 0.0298 | 100.0 | 131 | 298 | 0.61 | 1.68 | 7.97 | 22.03 | 3741 | 49180 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0307 | 0.0307 | 1 | 298 | 2226 | 2225 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007132 | 沪深300ETF沽9月4400 | 159919 | 4.918 | 认沽 | 4.4 | -10.5 | 0.0954 | 0.0954 | 100.0 | 222 | 954 | 1.94 | 3.18 | 23.65 | 38.71 | 4034 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0954 | 0.095 | 0 | 0 | 271 | 271 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007096 | 沪深300ETF沽9月4500 | 159919 | 4.918 | 认沽 | 4.5 | -8.5 | 0.1163 | 0.1163 | 100.0 | 222 | 1163 | 2.36 | 3.87 | 26.96 | 44.14 | 4313 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1163 | 0.1185 | 0 | 0 | 284 | 284 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007097 | 沪深300ETF沽9月4600 | 159919 | 4.918 | 认沽 | 4.6 | -6.5 | 0.1508 | 0.1508 | 100.0 | 222 | 1508 | 3.07 | 5.02 | 31.90 | 52.20 | 4728 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1508 | 0.147 | 0 | 0 | 96 | 96 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007098 | 沪深300ETF沽9月4700 | 159919 | 4.918 | 认沽 | 4.7 | -4.4 | 0.1824 | 0.1824 | 100.0 | 222 | 1824 | 3.71 | 6.07 | 32.89 | 53.83 | 5546 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1824 | 0.181 | 0 | 0 | 115 | 115 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007099 | 沪深300ETF沽9月4800 | 159919 | 4.918 | 认沽 | 4.8 | -2.4 | 0.2223 | 0.2223 | 100.0 | 222 | 2223 | 4.52 | 7.40 | 32.01 | 52.39 | 6945 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2223 | 0.221 | 0 | 0 | 225 | 225 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007100 | 沪深300ETF沽9月4900 | 159919 | 4.918 | 认沽 | 4.9 | -0.4 | 0.268 | 0.268 | 100.0 | 222 | 2680 | 5.45 | 8.92 | 31.90 | 52.21 | 8402 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.268 | 0.2673 | 0 | 0 | 222 | 222 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007101 | 沪深300ETF沽9月5000 | 159919 | 4.918 | 认沽 | 5 | 1.7 | 0.3191 | 0.2371 | 74.3 | 222 | 3191 | 6.49 | 10.62 | 35.09 | 57.44 | 9093 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3191 | 0.3198 | 0 | 0 | 234 | 234 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007102 | 沪深300ETF沽9月5250 | 159919 | 4.918 | 认沽 | 5.25 | 6.8 | 0.4879 | 0.1559 | 32.0 | 222 | 4879 | 9.92 | 16.24 | 45.26 | 74.08 | 10781 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4879 | 0.4766 | 0 | 0 | 239 | 239 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007103 | 沪深300ETF沽9月5500 | 159919 | 4.918 | 认沽 | 5.5 | 11.8 | 0.6775 | 0.0955 | 14.1 | 222 | 6775 | 13.78 | 22.55 | 53.44 | 87.48 | 12677 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6775 | 0.6637 | 0 | 0 | 108 | 108 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007104 | 沪深300ETF沽9月5750 | 159919 | 4.918 | 认沽 | 5.75 | 16.9 | 0.8879 | 0.0559 | 6.3 | 222 | 8879 | 18.05 | 29.55 | 60.07 | 98.32 | 14781 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8879 | 0.8717 | 0 | 0 | 82 | 82 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007124 | 沪深300ETF沽9月6000 | 159919 | 4.918 | 认沽 | 6 | 22.0 | 1.1649 | 0.0829 | 7.1 | 222 | 11649 | 23.69 | 38.77 | 66.37 | 108.64 | 17551 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1649 | 1.0929 | 0 | 0 | 39 | 39 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007131 | 沪深300ETF购9月4400 | 159919 | 4.918 | 认购 | 4.4 | 10.5 | 0.6278 | 0.1098 | 17.5 | 222 | 6278 | 12.77 | 20.89 | 51.55 | 84.37 | 12180 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6278 | 0.6276 | 0 | 0 | 15 | 15 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007087 | 沪深300ETF购9月4500 | 159919 | 4.918 | 认购 | 4.5 | 8.5 | 0.5553 | 0.1373 | 24.7 | 222 | 5553 | 11.29 | 18.48 | 48.48 | 79.35 | 11455 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5553 | 0.5524 | 0 | 0 | 137 | 137 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007088 | 沪深300ETF购9月4600 | 159919 | 4.918 | 认购 | 4.6 | 6.5 | 0.4635 | 0.1455 | 31.4 | 222 | 4635 | 9.42 | 15.43 | 43.99 | 72.00 | 10537 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4635 | 0.4816 | 0 | 0 | 74 | 74 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007089 | 沪深300ETF购9月4700 | 159919 | 4.918 | 认购 | 4.7 | 4.4 | 0.4016 | 0.1836 | 45.7 | 222 | 4016 | 8.17 | 13.37 | 40.49 | 66.28 | 9918 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4016 | 0.4171 | 0 | 0 | 183 | 183 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007090 | 沪深300ETF购9月4800 | 159919 | 4.918 | 认购 | 4.8 | 2.4 | 0.3652 | 0.2472 | 67.7 | 222 | 3652 | 7.43 | 12.15 | 38.23 | 62.57 | 9554 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3652 | 0.359 | 0 | 0 | 233 | 233 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007091 | 沪深300ETF购9月4900 | 159919 | 4.918 | 认购 | 4.9 | 0.4 | 0.3071 | 0.2891 | 94.1 | 222 | 3071 | 6.24 | 10.22 | 34.23 | 56.02 | 8973 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3071 | 0.307 | 0 | 0 | 202 | 202 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007092 | 沪深300ETF购9月5000 | 159919 | 4.918 | 认购 | 5 | -1.7 | 0.258 | 0.258 | 100.0 | 222 | 2580 | 5.25 | 8.59 | 33.67 | 55.12 | 7662 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.258 | 0.2613 | 0 | 0 | 205 | 205 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007093 | 沪深300ETF购9月5250 | 159919 | 4.918 | 认购 | 5.25 | -6.8 | 0.1697 | 0.1697 | 100.0 | 222 | 1697 | 3.45 | 5.65 | 33.02 | 54.04 | 5140 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1697 | 0.1727 | 0 | 0 | 327 | 327 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007094 | 沪深300ETF购9月5500 | 159919 | 4.918 | 认购 | 5.5 | -11.8 | 0.1103 | 0.1103 | 100.0 | 222 | 1103 | 2.24 | 3.67 | 24.27 | 39.72 | 4546 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.115 | 0.1144 | 1 | 1103 | 206 | 205 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007095 | 沪深300ETF购9月5750 | 159919 | 4.918 | 认购 | 5.75 | -16.9 | 0.0761 | 0.0761 | 100.0 | 222 | 761 | 1.55 | 2.53 | 18.10 | 29.63 | 4204 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0778 | 0.0778 | 1 | 761 | 536 | 535 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007123 | 沪深300ETF购9月6000 | 159919 | 4.918 | 认购 | 6 | -22.0 | 0.0544 | 0.0544 | 100.0 | 222 | 544 | 1.11 | 1.81 | 13.65 | 22.33 | 3987 | 49180 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0544 | 0.0544 | 1 | 544 | 253 | 252 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90006952 | 中证500ETF沽2月2750 | 159922 | 3.361 | 认沽 | 2.75 | -18.2 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.01 | 0.33 | 0.21 | 5.82 | 1929 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 0 | 0 | 4641 | 4641 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006953 | 中证500ETF沽2月2800 | 159922 | 3.361 | 认沽 | 2.8 | -16.7 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.01 | 0.42 | 0.25 | 7.14 | 1965 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0005 | 1 | 5 | 3034 | 3034 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006954 | 中证500ETF沽2月2850 | 159922 | 3.361 | 认沽 | 2.85 | -15.2 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.25 | 0.15 | 4.22 | 1998 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0005 | 0 | 0 | 2041 | 2041 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006955 | 中证500ETF沽2月2900 | 159922 | 3.361 | 认沽 | 2.9 | -13.7 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.01 | 0.42 | 0.25 | 6.90 | 2035 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 0 | 0 | 4001 | 4001 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006956 | 中证500ETF沽2月2950 | 159922 | 3.361 | 认沽 | 2.95 | -12.2 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.01 | 0.42 | 0.24 | 6.78 | 2070 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 0 | 0 | 2585 | 2585 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006957 | 中证500ETF沽2月3000 | 159922 | 3.361 | 认沽 | 3 | -10.7 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.02 | 0.67 | 0.38 | 10.66 | 2108 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0008 | 0 | 0 | 4872 | 4872 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006958 | 中证500ETF沽2月3100 | 159922 | 3.361 | 认沽 | 3.1 | -7.8 | 0.0012 | 0.0012 | 100.0 | 12 | 12 | 0.04 | 1.00 | 0.55 | 15.44 | 2182 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 1 | 12 | 6867 | 6867 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006959 | 中证500ETF沽2月3200 | 159922 | 3.361 | 认沽 | 3.2 | -4.8 | 0.0035 | 0.0035 | 100.0 | 12 | 35 | 0.10 | 2.92 | 1.42 | 39.98 | 2458 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.003 | 0.0029 | 3 | 105 | 8812 | 8812 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006960 | 中证500ETF沽2月3300 | 159922 | 3.361 | 认沽 | 3.3 | -1.8 | 0.0184 | 0.0184 | 100.0 | 12 | 184 | 0.55 | 15.37 | 5.10 | 143.22 | 3607 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0124 | 0.0124 | 16 | 2944 | 12230 | 12215 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006978 | 中证500ETF沽2月3400 | 159922 | 3.361 | 认沽 | 3.4 | 1.2 | 0.06 | 0.021 | 35.0 | 12 | 600 | 1.79 | 50.12 | 12.95 | 363.60 | 4633 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0496 | 0.0496 | 119 | 71400 | 10386 | 10383 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006990 | 中证500ETF沽2月3500 | 159922 | 3.361 | 认沽 | 3.5 | 4.1 | 0.1391 | 0.0001 | 0.1 | 12 | 1391 | 4.14 | 116.20 | 25.64 | 720.01 | 5424 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1233 | 0.1233 | 2 | 2782 | 3815 | 3813 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007014 | 中证500ETF沽2月3600 | 159922 | 3.361 | 认沽 | 3.6 | 7.1 | 0.2146 | -0.0244 | -11.4 | 12 | 2146 | 6.39 | 179.27 | 34.73 | 975.10 | 6179 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2146 | 0.2191 | 0 | 0 | 1019 | 1019 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007030 | 中证500ETF沽2月3700 | 159922 | 3.361 | 认沽 | 3.7 | 10.1 | 0.3149 | -0.0241 | -7.7 | 12 | 3149 | 9.37 | 263.06 | 43.84 | 1231.02 | 7182 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3149 | 0.3188 | 0 | 0 | 486 | 486 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007038 | 中证500ETF沽2月3800 | 159922 | 3.361 | 认沽 | 3.8 | 13.1 | 0.4169 | -0.0221 | -5.3 | 12 | 4169 | 12.40 | 348.27 | 50.83 | 1427.09 | 8202 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4169 | 0.4187 | 0 | 0 | 182 | 182 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007046 | 中证500ETF沽2月3900 | 159922 | 3.361 | 认沽 | 3.9 | 16.0 | 0.5131 | -0.0259 | -5.0 | 12 | 5131 | 15.27 | 428.63 | 55.99 | 1572.02 | 9164 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5131 | 0.5187 | 0 | 0 | 87 | 87 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006943 | 中证500ETF购2月2750 | 159922 | 3.361 | 认购 | 2.75 | 18.2 | 0.635 | 0.024 | 3.8 | 12 | 6350 | 18.89 | 530.46 | 61.16 | 1717.09 | 10383 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.635 | 0.6355 | 0 | 0 | 197 | 197 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006944 | 中证500ETF购2月2800 | 159922 | 3.361 | 认购 | 2.8 | 16.7 | 0.5501 | -0.0109 | -2.0 | 12 | 5501 | 16.37 | 459.54 | 57.70 | 1619.97 | 9534 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5501 | 0.5852 | 0 | 0 | 278 | 278 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006945 | 中证500ETF购2月2850 | 159922 | 3.361 | 认购 | 2.85 | 15.2 | 0.5284 | 0.0174 | 3.3 | 12 | 5284 | 15.72 | 441.41 | 56.71 | 1592.31 | 9317 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5284 | 0.5352 | 0 | 0 | 261 | 261 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006946 | 中证500ETF购2月2900 | 159922 | 3.361 | 认购 | 2.9 | 13.7 | 0.4857 | 0.0247 | 5.1 | 12 | 4857 | 14.45 | 405.74 | 54.63 | 1533.93 | 8890 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4857 | 0.4856 | 0 | 0 | 254 | 254 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006947 | 中证500ETF购2月2950 | 159922 | 3.361 | 认购 | 2.95 | 12.2 | 0.434 | 0.023 | 5.3 | 12 | 4340 | 12.91 | 362.55 | 51.83 | 1455.28 | 8373 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.434 | 0.4356 | 0 | 0 | 285 | 285 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006948 | 中证500ETF购2月3000 | 159922 | 3.361 | 认购 | 3 | 10.7 | 0.39 | 0.029 | 7.4 | 12 | 3900 | 11.60 | 325.80 | 49.16 | 1380.28 | 7933 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.39 | 0.3863 | 0 | 0 | 535 | 535 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006949 | 中证500ETF购2月3100 | 159922 | 3.361 | 认购 | 3.1 | 7.8 | 0.2851 | 0.0241 | 8.5 | 12 | 2851 | 8.48 | 238.17 | 41.41 | 1162.77 | 6884 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2851 | 0.2851 | 0 | 0 | 3470 | 3470 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006950 | 中证500ETF购2月3200 | 159922 | 3.361 | 认购 | 3.2 | 4.8 | 0.175 | 0.014 | 8.0 | 12 | 1750 | 5.21 | 146.19 | 30.26 | 849.61 | 5783 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.187 | 0.187 | 3 | 5250 | 5782 | 5782 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006951 | 中证500ETF购2月3300 | 159922 | 3.361 | 认购 | 3.3 | 1.8 | 0.0872 | 0.0262 | 30.0 | 12 | 872 | 2.59 | 72.84 | 17.78 | 499.12 | 4905 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0996 | 0.0996 | 8 | 6976 | 11817 | 11810 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006977 | 中证500ETF购2月3400 | 159922 | 3.361 | 认购 | 3.4 | -1.2 | 0.0289 | 0.0289 | 100.0 | 12 | 289 | 0.86 | 24.14 | 7.35 | 206.35 | 3932 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0355 | 0.0355 | 23 | 6647 | 18374 | 18369 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90006989 | 中证500ETF购2月3500 | 159922 | 3.361 | 认购 | 3.5 | -4.1 | 0.0075 | 0.0075 | 100.0 | 12 | 75 | 0.22 | 6.27 | 2.76 | 77.47 | 2718 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0097 | 0.0097 | 2 | 150 | 14585 | 14584 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007013 | 中证500ETF购2月3600 | 159922 | 3.361 | 认购 | 3.6 | -7.1 | 0.0037 | 0.0037 | 100.0 | 12 | 37 | 0.11 | 3.09 | 1.55 | 43.47 | 2390 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0037 | 0.0037 | 0 | 0 | 13981 | 13981 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007029 | 中证500ETF购2月3700 | 159922 | 3.361 | 认购 | 3.7 | -10.1 | 0.0016 | 0.0016 | 100.0 | 12 | 16 | 0.05 | 1.34 | 0.68 | 18.97 | 2369 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0016 | 0.0016 | 0 | 0 | 6824 | 6824 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007037 | 中证500ETF购2月3800 | 159922 | 3.361 | 认购 | 3.8 | -13.1 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.02 | 0.50 | 0.25 | 7.14 | 2359 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0006 | 0 | 0 | 7814 | 7814 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90007045 | 中证500ETF购2月3900 | 159922 | 3.361 | 认购 | 3.9 | -16.0 | 0.0002 | 0.0002 | 100.0 | 12 | 2 | 0.01 | 0.17 | 0.08 | 2.38 | 2355 | 33610 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0002 | 1 | 2 | 7303 | 7302 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 深市ETF |
| SZSE | 90005928 | 中证500ETF沽3月2270A | 159922 | 3.361 | 认沽 | 2.27 | -32.5 | 0.0007 | 0.0007 | 100.0 | 40 | 7.09 | 0.02 | 0.19 | 0.44 | 3.90 | 1617 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0007 | 0 | 0 | 14106 | 14106 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005929 | 中证500ETF沽3月2319A | 159922 | 3.361 | 认沽 | 2.319 | -31.0 | 0.0008 | 0.0008 | 100.0 | 40 | 8.11 | 0.02 | 0.21 | 0.49 | 4.37 | 1653 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0008 | 0 | 0 | 12079 | 12079 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005930 | 中证500ETF沽3月2369A | 159922 | 3.361 | 认沽 | 2.369 | -29.5 | 0.001 | 0.001 | 100.0 | 40 | 10.13 | 0.03 | 0.26 | 0.60 | 5.34 | 1690 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 0 | 0 | 6985 | 6985 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005931 | 中证500ETF沽3月2418A | 159922 | 3.361 | 认沽 | 2.418 | -28.1 | 0.0012 | 0.0012 | 100.0 | 40 | 12.16 | 0.04 | 0.32 | 0.70 | 6.27 | 1727 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0011 | 0 | 0 | 724 | 724 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005932 | 中证500ETF沽3月2467A | 159922 | 3.361 | 认沽 | 2.467 | -26.6 | 0.0013 | 0.0013 | 100.0 | 40 | 13.17 | 0.04 | 0.34 | 0.75 | 6.65 | 1763 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 0 | 0 | 422 | 422 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005933 | 中证500ETF沽3月2517A | 159922 | 3.361 | 认沽 | 2.517 | -25.1 | 0.0016 | 0.0016 | 100.0 | 40 | 16.21 | 0.05 | 0.42 | 0.90 | 8.01 | 1801 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0016 | 0.0014 | 0 | 0 | 516 | 516 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005934 | 中证500ETF沽3月2566A | 159922 | 3.361 | 认沽 | 2.566 | -23.7 | 0.002 | 0.002 | 100.0 | 40 | 20.26 | 0.06 | 0.53 | 1.10 | 9.80 | 1840 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.002 | 0.0019 | 0 | 0 | 484 | 484 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006878 | 中证500ETF沽3月2600 | 159922 | 3.361 | 认沽 | 2.6 | -22.6 | 0.0021 | 0.0021 | 100.0 | 40 | 21 | 0.06 | 0.56 | 1.14 | 10.15 | 1841 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0021 | 0.0021 | 0 | 0 | 530 | 530 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005935 | 中证500ETF沽3月2615A | 159922 | 3.361 | 认沽 | 2.615 | -22.2 | 0.0022 | 0.0022 | 100.0 | 40 | 22.29 | 0.07 | 0.58 | 1.19 | 10.57 | 1877 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0022 | 0.0022 | 0 | 0 | 777 | 777 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006828 | 中证500ETF沽3月2650 | 159922 | 3.361 | 认沽 | 2.65 | -21.2 | 0.0025 | 0.0025 | 100.0 | 40 | 25 | 0.07 | 0.66 | 1.33 | 11.84 | 1880 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0025 | 0.0025 | 0 | 0 | 1232 | 1232 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005936 | 中证500ETF沽3月2665A | 159922 | 3.361 | 认沽 | 2.665 | -20.7 | 0.0026 | 0.0026 | 100.0 | 40 | 26.34 | 0.08 | 0.69 | 1.37 | 12.24 | 1916 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 0 | 0 | 1630 | 1630 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006829 | 中证500ETF沽3月2700 | 159922 | 3.361 | 认沽 | 2.7 | -19.7 | 0.0033 | 0.0033 | 100.0 | 40 | 33 | 0.10 | 0.87 | 1.72 | 15.28 | 1923 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0033 | 0.0031 | 0 | 0 | 297 | 297 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005962 | 中证500ETF沽3月2714A | 159922 | 3.361 | 认沽 | 2.714 | -19.3 | 0.0034 | 0.0034 | 100.0 | 40 | 34.45 | 0.10 | 0.90 | 1.76 | 15.65 | 1959 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0034 | 0.0033 | 0 | 0 | 2336 | 2336 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006830 | 中证500ETF沽3月2750 | 159922 | 3.361 | 认沽 | 2.75 | -18.2 | 0.0041 | 0.0041 | 100.0 | 40 | 41 | 0.12 | 1.09 | 2.09 | 18.57 | 1966 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0041 | 0.0042 | 0 | 0 | 799 | 799 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005978 | 中证500ETF沽3月2763A | 159922 | 3.361 | 认沽 | 2.763 | -17.8 | 0.0045 | 0.0045 | 100.0 | 40 | 45.59 | 0.13 | 1.19 | 2.27 | 20.24 | 2005 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0045 | 0.0042 | 0 | 0 | 2197 | 2197 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006831 | 中证500ETF沽3月2800 | 159922 | 3.361 | 认沽 | 2.8 | -16.7 | 0.0051 | 0.0051 | 100.0 | 40 | 51 | 0.15 | 1.35 | 2.54 | 22.58 | 2011 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0051 | 0.0051 | 0 | 0 | 995 | 995 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006002 | 中证500ETF沽3月2813A | 159922 | 3.361 | 认沽 | 2.813 | -16.3 | 0.0054 | 0.0054 | 100.0 | 40 | 54.71 | 0.16 | 1.43 | 2.67 | 23.76 | 2050 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0054 | 0.0053 | 0 | 0 | 3643 | 3643 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006832 | 中证500ETF沽3月2850 | 159922 | 3.361 | 认沽 | 2.85 | -15.2 | 0.0071 | 0.0071 | 100.0 | 40 | 71 | 0.21 | 1.88 | 3.44 | 30.59 | 2066 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0071 | 0.0067 | 0 | 0 | 2399 | 2399 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006050 | 中证500ETF沽3月2862A | 159922 | 3.361 | 认沽 | 2.862 | -14.8 | 0.0075 | 0.0075 | 100.0 | 40 | 75.99 | 0.22 | 1.99 | 3.61 | 32.12 | 2106 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0075 | 0.0071 | 0 | 0 | 2738 | 2738 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006833 | 中证500ETF沽3月2900 | 159922 | 3.361 | 认沽 | 2.9 | -13.7 | 0.0093 | 0.0093 | 100.0 | 40 | 93 | 0.28 | 2.46 | 4.38 | 39.00 | 2123 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0093 | 0.0086 | 0 | 0 | 5166 | 5166 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006058 | 中证500ETF沽3月2912A | 159922 | 3.361 | 认沽 | 2.912 | -13.4 | 0.0086 | 0.0086 | 100.0 | 40 | 87.14 | 0.26 | 2.28 | 4.05 | 36.04 | 2152 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0086 | 0.0086 | 0 | 0 | 3490 | 3490 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006834 | 中证500ETF沽3月2950 | 159922 | 3.361 | 认沽 | 2.95 | -12.2 | 0.0113 | 0.0113 | 100.0 | 40 | 113 | 0.34 | 2.99 | 5.19 | 46.19 | 2178 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0113 | 0.0108 | 0 | 0 | 1047 | 1047 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006122 | 中证500ETF沽3月2961A | 159922 | 3.361 | 认沽 | 2.961 | -11.9 | 0.0128 | 0.0128 | 100.0 | 40 | 129.69 | 0.38 | 3.39 | 5.82 | 51.78 | 2230 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.014 | 0.0114 | 1 | 129.69 | 839 | 839 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006835 | 中证500ETF沽3月3000 | 159922 | 3.361 | 认沽 | 3 | -10.7 | 0.0141 | 0.0141 | 100.0 | 40 | 141 | 0.42 | 3.73 | 6.29 | 56.01 | 2241 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0141 | 0.0141 | 0 | 0 | 1911 | 1911 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006216 | 中证500ETF沽3月3060A | 159922 | 3.361 | 认沽 | 3.06 | -9.0 | 0.022 | 0.022 | 100.0 | 40 | 222.9 | 0.65 | 5.83 | 9.31 | 82.92 | 2393 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0197 | 0.0198 | 1 | 222.9 | 425 | 424 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006836 | 中证500ETF沽3月3100 | 159922 | 3.361 | 认沽 | 3.1 | -7.8 | 0.0272 | 0.0272 | 100.0 | 40 | 272 | 0.81 | 7.20 | 11.14 | 99.16 | 2442 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0249 | 0.0249 | 2 | 544 | 2465 | 2463 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006264 | 中证500ETF沽3月3158A | 159922 | 3.361 | 认沽 | 3.158 | -6.0 | 0.0372 | 0.0372 | 100.0 | 40 | 376.91 | 1.11 | 9.85 | 14.40 | 128.23 | 2617 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0339 | 0.0339 | 1 | 376.91 | 565 | 564 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006886 | 中证500ETF沽3月3200 | 159922 | 3.361 | 认沽 | 3.2 | -4.8 | 0.047 | 0.047 | 100.0 | 40 | 470 | 1.40 | 12.45 | 16.24 | 144.62 | 2893 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0425 | 0.0425 | 1 | 470 | 2451 | 2450 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006300 | 中证500ETF沽3月3257A | 159922 | 3.361 | 认沽 | 3.257 | -3.1 | 0.0638 | 0.0638 | 100.0 | 40 | 646.42 | 1.90 | 16.90 | 17.57 | 156.42 | 3679 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0583 | 0.0583 | 1 | 646.42 | 677 | 676 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006964 | 中证500ETF沽3月3300 | 159922 | 3.361 | 认沽 | 3.3 | -1.8 | 0.073 | 0.073 | 100.0 | 40 | 730 | 2.17 | 19.34 | 17.58 | 156.48 | 4153 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.073 | 0.073 | 0 | 0 | 4434 | 4434 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006404 | 中证500ETF沽3月3356A | 159922 | 3.361 | 认沽 | 3.356 | -0.1 | 0.096 | 0.096 | 100.0 | 40 | 972.67 | 2.86 | 25.43 | 19.42 | 172.89 | 5008 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.096 | 0.0961 | 0 | 0 | 657 | 657 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006980 | 中证500ETF沽3月3400 | 159922 | 3.361 | 认沽 | 3.4 | 1.2 | 0.1175 | 0.0785 | 66.8 | 40 | 1175 | 3.50 | 31.12 | 22.56 | 200.84 | 5208 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1175 | 0.1175 | 0 | 0 | 2571 | 2571 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006428 | 中证500ETF沽3月3454A | 159922 | 3.361 | 认沽 | 3.454 | 2.8 | 0.1467 | 0.0537 | 36.6 | 40 | 1486.36 | 4.36 | 38.86 | 26.67 | 237.44 | 5573 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1467 | 0.1485 | 0 | 0 | 1267 | 1267 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006992 | 中证500ETF沽3月3500 | 159922 | 3.361 | 认沽 | 3.5 | 4.1 | 0.1773 | 0.0383 | 21.6 | 40 | 1773 | 5.28 | 46.96 | 30.54 | 271.85 | 5806 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1773 | 0.1784 | 0 | 0 | 1339 | 1339 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007016 | 中证500ETF沽3月3600 | 159922 | 3.361 | 认沽 | 3.6 | 7.1 | 0.252 | 0.013 | 5.2 | 40 | 2520 | 7.50 | 66.75 | 38.45 | 342.34 | 6553 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.252 | 0.2535 | 0 | 0 | 319 | 319 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007032 | 中证500ETF沽3月3700 | 159922 | 3.361 | 认沽 | 3.7 | 10.1 | 0.3351 | -0.0039 | -1.2 | 40 | 3351 | 9.97 | 88.76 | 45.38 | 404.00 | 7384 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3351 | 0.3376 | 0 | 0 | 321 | 321 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007040 | 中证500ETF沽3月3800 | 159922 | 3.361 | 认沽 | 3.8 | 13.1 | 0.424 | -0.015 | -3.5 | 40 | 4240 | 12.62 | 112.31 | 51.25 | 456.25 | 8273 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.424 | 0.4277 | 0 | 0 | 287 | 287 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007048 | 中证500ETF沽3月3900 | 159922 | 3.361 | 认沽 | 3.9 | 16.0 | 0.517 | -0.022 | -4.3 | 40 | 5170 | 15.38 | 136.94 | 56.18 | 500.10 | 9203 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.517 | 0.5195 | 0 | 0 | 116 | 116 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005919 | 中证500ETF购3月2270A | 159922 | 3.361 | 认购 | 2.27 | 32.5 | 1.101 | 0.01 | 0.9 | 40 | 11155.33 | 32.76 | 291.63 | 73.19 | 651.56 | 15242 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.101 | 1.1161 | 0 | 0 | 731 | 731 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005920 | 中证500ETF购3月2319A | 159922 | 3.361 | 认购 | 2.319 | 31.0 | 1.0466 | 0.0046 | 0.4 | 40 | 10604.15 | 31.14 | 277.22 | 72.18 | 642.61 | 14691 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0466 | 1.0672 | 0 | 0 | 387 | 387 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005921 | 中证500ETF购3月2369A | 159922 | 3.361 | 认购 | 2.369 | 29.5 | 0.9674 | -0.0246 | -2.5 | 40 | 9801.7 | 28.78 | 256.24 | 70.58 | 628.30 | 13888 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9674 | 1.0174 | 0 | 0 | 380 | 380 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005922 | 中证500ETF购3月2418A | 159922 | 3.361 | 认购 | 2.418 | 28.1 | 0.967 | 0.024 | 2.5 | 40 | 9797.64 | 28.77 | 256.13 | 70.57 | 628.22 | 13884 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.967 | 0.9685 | 0 | 0 | 501 | 501 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005923 | 中证500ETF购3月2467A | 159922 | 3.361 | 认购 | 2.467 | 26.6 | 0.9119 | 0.0179 | 2.0 | 40 | 9239.37 | 27.13 | 241.54 | 69.33 | 617.25 | 13326 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9119 | 0.9196 | 0 | 0 | 465 | 465 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005924 | 中证500ETF购3月2517A | 159922 | 3.361 | 认购 | 2.517 | 25.1 | 0.7329 | -0.1111 | -15.2 | 40 | 7425.74 | 21.81 | 194.13 | 64.50 | 574.24 | 11512 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7329 | 0.8698 | 0 | 0 | 190 | 190 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005925 | 中证500ETF购3月2566A | 159922 | 3.361 | 认购 | 2.566 | 23.7 | 0.7869 | -0.0081 | -1.0 | 40 | 7972.87 | 23.41 | 208.43 | 66.11 | 588.57 | 12059 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7869 | 0.8209 | 0 | 0 | 421 | 421 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006877 | 中证500ETF购3月2600 | 159922 | 3.361 | 认购 | 2.6 | 22.6 | 0.7064 | -0.0546 | -7.7 | 40 | 7064 | 21.02 | 187.11 | 63.66 | 566.69 | 11097 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7064 | 0.7871 | 0 | 0 | 175 | 175 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005926 | 中证500ETF购3月2615A | 159922 | 3.361 | 认购 | 2.615 | 22.2 | 0.777 | 0.031 | 4.0 | 40 | 7872.56 | 23.12 | 205.81 | 65.83 | 586.04 | 11959 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.777 | 0.7722 | 0 | 0 | 422 | 422 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006819 | 中证500ETF购3月2650 | 159922 | 3.361 | 认购 | 2.65 | 21.2 | 0.7075 | -0.0035 | -0.5 | 40 | 7075 | 21.05 | 187.40 | 63.69 | 567.01 | 11108 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7075 | 0.7374 | 0 | 0 | 227 | 227 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005927 | 中证500ETF购3月2665A | 159922 | 3.361 | 认购 | 2.665 | 20.7 | 0.7045 | 0.0085 | 1.2 | 40 | 7137.99 | 20.96 | 186.60 | 63.59 | 566.14 | 11224 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7045 | 0.7225 | 0 | 0 | 2942 | 2942 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006820 | 中证500ETF购3月2700 | 159922 | 3.361 | 认购 | 2.7 | 19.7 | 0.663 | 0.002 | 0.3 | 40 | 6630 | 19.73 | 175.61 | 62.18 | 553.52 | 10663 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.663 | 0.688 | 0 | 0 | 176 | 176 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005961 | 中证500ETF购3月2714A | 159922 | 3.361 | 认购 | 2.714 | 19.3 | 0.6549 | 0.0079 | 1.2 | 40 | 6635.45 | 19.49 | 173.47 | 61.89 | 550.94 | 10722 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6549 | 0.6742 | 0 | 0 | 1716 | 1716 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006821 | 中证500ETF购3月2750 | 159922 | 3.361 | 认购 | 2.75 | 18.2 | 0.6033 | -0.0077 | -1.3 | 40 | 6033 | 17.95 | 159.80 | 59.93 | 533.55 | 10066 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6033 | 0.639 | 0 | 0 | 188 | 188 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90005977 | 中证500ETF购3月2763A | 159922 | 3.361 | 认购 | 2.763 | 17.8 | 0.621 | 0.023 | 3.7 | 40 | 6291.97 | 18.48 | 164.49 | 60.63 | 539.72 | 10378 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.621 | 0.6248 | 0 | 0 | 1525 | 1525 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006822 | 中证500ETF购3月2800 | 159922 | 3.361 | 认购 | 2.8 | 16.7 | 0.5933 | 0.0323 | 5.4 | 40 | 5933 | 17.65 | 157.15 | 59.53 | 529.97 | 9966 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5933 | 0.5904 | 0 | 0 | 240 | 240 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006001 | 中证500ETF购3月2813A | 159922 | 3.361 | 认购 | 2.813 | 16.3 | 0.5725 | 0.0245 | 4.3 | 40 | 5800.57 | 17.03 | 151.64 | 58.67 | 522.29 | 9887 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5725 | 0.5773 | 0 | 0 | 576 | 576 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006823 | 中证500ETF购3月2850 | 159922 | 3.361 | 认购 | 2.85 | 15.2 | 0.5383 | 0.0273 | 5.1 | 40 | 5383 | 16.02 | 142.58 | 57.17 | 508.93 | 9416 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5383 | 0.5418 | 0 | 0 | 330 | 330 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006049 | 中证500ETF购3月2862A | 159922 | 3.361 | 认购 | 2.862 | 14.8 | 0.5131 | 0.0141 | 2.7 | 40 | 5198.73 | 15.27 | 135.91 | 55.99 | 498.44 | 9285 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5131 | 0.5301 | 0 | 0 | 920 | 920 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006824 | 中证500ETF购3月2900 | 159922 | 3.361 | 认购 | 2.9 | 13.7 | 0.4949 | 0.0339 | 6.8 | 40 | 4949 | 14.72 | 131.09 | 55.10 | 490.51 | 8982 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4949 | 0.4949 | 0 | 0 | 782 | 782 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006057 | 中证500ETF购3月2912A | 159922 | 3.361 | 认购 | 2.912 | 13.4 | 0.4833 | 0.0343 | 7.1 | 40 | 4896.8 | 14.38 | 128.01 | 54.51 | 485.28 | 8983 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4833 | 0.4808 | 0 | 0 | 1739 | 1739 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006825 | 中证500ETF购3月2950 | 159922 | 3.361 | 认购 | 2.95 | 12.2 | 0.45 | 0.039 | 8.7 | 40 | 4500 | 13.39 | 119.19 | 52.74 | 469.47 | 8533 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.45 | 0.4464 | 0 | 0 | 759 | 759 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006121 | 中证500ETF购3月2961A | 159922 | 3.361 | 认购 | 2.961 | 11.9 | 0.3701 | -0.0299 | -8.1 | 40 | 3749.85 | 11.01 | 98.03 | 47.85 | 426.00 | 7836 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3701 | 0.4361 | 0 | 0 | 1012 | 1012 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006826 | 中证500ETF购3月3000 | 159922 | 3.361 | 认购 | 3 | 10.7 | 0.401 | 0.04 | 10.0 | 40 | 4010 | 11.93 | 106.21 | 49.86 | 443.84 | 8043 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.401 | 0.401 | 0 | 0 | 1353 | 1353 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006215 | 中证500ETF购3月3060A | 159922 | 3.361 | 认购 | 3.06 | 9.0 | 0.2906 | -0.0104 | -3.6 | 40 | 2944.36 | 8.65 | 76.97 | 41.88 | 372.82 | 7031 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2906 | 0.3457 | 0 | 0 | 681 | 681 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006827 | 中证500ETF购3月3100 | 159922 | 3.361 | 认购 | 3.1 | 7.8 | 0.31 | 0.049 | 15.8 | 40 | 3100 | 9.22 | 82.11 | 43.46 | 386.89 | 7133 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.31 | 0.31 | 0 | 0 | 2958 | 2958 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006263 | 中证500ETF购3月3158A | 159922 | 3.361 | 认购 | 3.158 | 6.0 | 0.2628 | 0.0598 | 22.8 | 40 | 2662.69 | 7.82 | 69.61 | 39.45 | 351.22 | 6749 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2628 | 0.2628 | 0 | 0 | 1520 | 1520 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006885 | 中证500ETF购3月3200 | 159922 | 3.361 | 认购 | 3.2 | 4.8 | 0.2162 | 0.0552 | 25.5 | 40 | 2162 | 6.43 | 57.27 | 34.90 | 310.68 | 6195 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2307 | 0.2307 | 1 | 2162 | 3580 | 3579 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006299 | 中证500ETF购3月3257A | 159922 | 3.361 | 认购 | 3.257 | 3.1 | 0.1885 | 0.0845 | 44.8 | 40 | 1909.88 | 5.61 | 49.93 | 31.85 | 283.55 | 5996 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1885 | 0.1885 | 0 | 0 | 2001 | 2001 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006963 | 中证500ETF购3月3300 | 159922 | 3.361 | 认购 | 3.3 | 1.8 | 0.1614 | 0.1004 | 62.2 | 40 | 1614 | 4.80 | 42.75 | 28.58 | 254.44 | 5647 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1614 | 0.1614 | 0 | 0 | 7438 | 7438 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006403 | 中证500ETF购3月3356A | 159922 | 3.361 | 认购 | 3.356 | 0.1 | 0.1271 | 0.1221 | 96.1 | 40 | 1287.78 | 3.78 | 33.67 | 23.96 | 213.32 | 5374 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1271 | 0.1271 | 0 | 0 | 2836 | 2836 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006979 | 中证500ETF购3月3400 | 159922 | 3.361 | 认购 | 3.4 | -1.2 | 0.1066 | 0.1066 | 100.0 | 40 | 1066 | 3.17 | 28.24 | 22.64 | 201.52 | 4709 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1066 | 0.1066 | 0 | 0 | 4410 | 4410 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006427 | 中证500ETF购3月3454A | 159922 | 3.361 | 认购 | 3.454 | -2.8 | 0.0734 | 0.0734 | 100.0 | 40 | 743.69 | 2.18 | 19.44 | 19.13 | 170.29 | 3888 | 34053.65 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0813 | 0.0813 | 1 | 743.69 | 3487 | 3487 | 0 | 10132 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006991 | 中证500ETF购3月3500 | 159922 | 3.361 | 认购 | 3.5 | -4.1 | 0.058 | 0.058 | 100.0 | 40 | 580 | 1.73 | 15.36 | 17.99 | 160.20 | 3223 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0661 | 0.0661 | 7 | 4060 | 6438 | 6438 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007015 | 中证500ETF购3月3600 | 159922 | 3.361 | 认购 | 3.6 | -7.1 | 0.0367 | 0.0367 | 100.0 | 40 | 367 | 1.09 | 9.72 | 13.49 | 120.13 | 2720 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0408 | 0.0408 | 2 | 734 | 6144 | 6142 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007031 | 中证500ETF购3月3700 | 159922 | 3.361 | 认购 | 3.7 | -10.1 | 0.0228 | 0.0228 | 100.0 | 40 | 228 | 0.68 | 6.04 | 8.83 | 78.65 | 2581 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0254 | 0.0254 | 2 | 456 | 2033 | 2031 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007039 | 中证500ETF购3月3800 | 159922 | 3.361 | 认购 | 3.8 | -13.1 | 0.0141 | 0.0141 | 100.0 | 40 | 141 | 0.42 | 3.73 | 5.65 | 50.34 | 2494 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.016 | 0.016 | 1 | 141 | 11084 | 11084 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90007047 | 中证500ETF购3月3900 | 159922 | 3.361 | 认购 | 3.9 | -16.0 | 0.0101 | 0.0101 | 100.0 | 40 | 101 | 0.30 | 2.68 | 4.12 | 36.64 | 2454 | 33610 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0112 | 0.0112 | 1 | 101 | 9031 | 9030 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 深市ETF |
| SZSE | 90006633 | 中证500ETF沽6月2517A | 159922 | 3.361 | 认沽 | 2.517 | -25.1 | 0.0115 | 0.0115 | 100.0 | 131 | 116.52 | 0.34 | 0.95 | 6.13 | 16.94 | 1902 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0115 | 0.0115 | 0 | 0 | 2725 | 2725 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006634 | 中证500ETF沽6月2566A | 159922 | 3.361 | 认沽 | 2.566 | -23.7 | 0.0135 | 0.0135 | 100.0 | 131 | 136.78 | 0.40 | 1.11 | 6.99 | 19.33 | 1957 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0135 | 0.0136 | 0 | 0 | 1177 | 1177 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006880 | 中证500ETF沽6月2600 | 159922 | 3.361 | 认沽 | 2.6 | -22.6 | 0.0159 | 0.0159 | 100.0 | 131 | 159 | 0.47 | 1.31 | 8.03 | 22.22 | 1979 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0153 | 0.0155 | 1 | 159 | 867 | 866 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006610 | 中证500ETF沽6月2615A | 159922 | 3.361 | 认沽 | 2.615 | -22.2 | 0.0162 | 0.0162 | 100.0 | 131 | 164.14 | 0.48 | 1.33 | 8.13 | 22.48 | 2019 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0162 | 0.0163 | 0 | 0 | 822 | 822 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006846 | 中证500ETF沽6月2650 | 159922 | 3.361 | 认沽 | 2.65 | -21.2 | 0.0187 | 0.0187 | 100.0 | 131 | 187 | 0.56 | 1.54 | 9.16 | 25.32 | 2042 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0185 | 0.0187 | 1 | 187 | 529 | 528 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006504 | 中证500ETF沽6月2665A | 159922 | 3.361 | 认沽 | 2.665 | -20.7 | 0.0194 | 0.0194 | 100.0 | 131 | 196.56 | 0.58 | 1.60 | 9.42 | 26.05 | 2087 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0194 | 0.0199 | 0 | 0 | 600 | 600 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006847 | 中证500ETF沽6月2700 | 159922 | 3.361 | 认沽 | 2.7 | -19.7 | 0.0227 | 0.0227 | 100.0 | 131 | 227 | 0.68 | 1.87 | 10.72 | 29.65 | 2117 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0223 | 0.0227 | 1 | 227 | 286 | 285 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006505 | 中证500ETF沽6月2714A | 159922 | 3.361 | 认沽 | 2.714 | -19.3 | 0.0233 | 0.0233 | 100.0 | 131 | 236.08 | 0.69 | 1.92 | 10.92 | 30.21 | 2161 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0233 | 0.0237 | 0 | 0 | 418 | 418 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006848 | 中证500ETF沽6月2750 | 159922 | 3.361 | 认沽 | 2.75 | -18.2 | 0.0273 | 0.0273 | 100.0 | 131 | 273 | 0.81 | 2.25 | 12.42 | 34.34 | 2198 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0267 | 0.0273 | 1 | 273 | 438 | 437 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006506 | 中证500ETF沽6月2763A | 159922 | 3.361 | 认沽 | 2.763 | -17.8 | 0.028 | 0.028 | 100.0 | 131 | 283.7 | 0.83 | 2.30 | 12.65 | 34.97 | 2243 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.028 | 0.0284 | 0 | 0 | 755 | 755 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006849 | 中证500ETF沽6月2800 | 159922 | 3.361 | 认沽 | 2.8 | -16.7 | 0.0329 | 0.0329 | 100.0 | 131 | 329 | 0.98 | 2.71 | 14.37 | 39.74 | 2289 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.032 | 0.0322 | 1 | 329 | 1006 | 1005 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006507 | 中证500ETF沽6月2813A | 159922 | 3.361 | 认沽 | 2.813 | -16.3 | 0.0335 | 0.0335 | 100.0 | 131 | 339.42 | 1.00 | 2.76 | 14.54 | 40.20 | 2335 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0335 | 0.0342 | 0 | 0 | 854 | 854 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006850 | 中证500ETF沽6月2850 | 159922 | 3.361 | 认沽 | 2.85 | -15.2 | 0.0397 | 0.0397 | 100.0 | 131 | 397 | 1.18 | 3.27 | 16.60 | 45.89 | 2392 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0384 | 0.0392 | 1 | 397 | 543 | 542 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006508 | 中证500ETF沽6月2862A | 159922 | 3.361 | 认沽 | 2.862 | -14.8 | 0.0401 | 0.0401 | 100.0 | 131 | 406.29 | 1.19 | 3.30 | 16.68 | 46.12 | 2436 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0401 | 0.0409 | 0 | 0 | 1262 | 1262 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006851 | 中证500ETF沽6月2900 | 159922 | 3.361 | 认沽 | 2.9 | -13.7 | 0.0479 | 0.0479 | 100.0 | 131 | 479 | 1.43 | 3.94 | 19.09 | 52.79 | 2509 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.046 | 0.046 | 1 | 479 | 357 | 356 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006509 | 中证500ETF沽6月2912A | 159922 | 3.361 | 认沽 | 2.912 | -13.4 | 0.0493 | 0.0493 | 100.0 | 131 | 499.51 | 1.47 | 4.06 | 19.48 | 53.85 | 2565 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0493 | 0.0487 | 0 | 0 | 2708 | 2708 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006852 | 中证500ETF沽6月2950 | 159922 | 3.361 | 认沽 | 2.95 | -12.2 | 0.0548 | 0.0548 | 100.0 | 131 | 548 | 1.63 | 4.51 | 20.97 | 57.99 | 2613 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0548 | 0.0551 | 0 | 0 | 321 | 321 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006510 | 中证500ETF沽6月2961A | 159922 | 3.361 | 认沽 | 2.961 | -11.9 | 0.0613 | 0.0613 | 100.0 | 131 | 621.09 | 1.82 | 5.04 | 22.82 | 63.11 | 2721 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0613 | 0.0579 | 0 | 0 | 730 | 730 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006853 | 中证500ETF沽6月3000 | 159922 | 3.361 | 认沽 | 3 | -10.7 | 0.0665 | 0.0665 | 100.0 | 131 | 665 | 1.98 | 5.47 | 24.05 | 66.50 | 2765 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0665 | 0.0662 | 0 | 0 | 464 | 464 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006511 | 中证500ETF沽6月3060A | 159922 | 3.361 | 认沽 | 3.06 | -9.0 | 0.1029 | 0.1029 | 100.0 | 131 | 1042.58 | 3.06 | 8.47 | 32.45 | 89.73 | 3213 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1029 | 0.0812 | 0 | 0 | 235 | 235 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006854 | 中证500ETF沽6月3100 | 159922 | 3.361 | 认沽 | 3.1 | -7.8 | 0.0913 | 0.0913 | 100.0 | 131 | 913 | 2.72 | 7.51 | 29.61 | 81.89 | 3083 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0913 | 0.0925 | 0 | 0 | 253 | 253 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006512 | 中证500ETF沽6月3158A | 159922 | 3.361 | 认沽 | 3.158 | -6.0 | 0.1125 | 0.1125 | 100.0 | 131 | 1139.85 | 3.35 | 9.26 | 33.73 | 93.26 | 3380 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1125 | 0.1111 | 0 | 0 | 201 | 201 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006888 | 中证500ETF沽6月3200 | 159922 | 3.361 | 认沽 | 3.2 | -4.8 | 0.1273 | 0.1273 | 100.0 | 131 | 1273 | 3.79 | 10.47 | 34.44 | 95.23 | 3696 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1273 | 0.1278 | 0 | 0 | 318 | 318 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006520 | 中证500ETF沽6月3257A | 159922 | 3.361 | 认沽 | 3.257 | -3.1 | 0.1515 | 0.1515 | 100.0 | 131 | 1535 | 4.51 | 12.46 | 33.61 | 92.92 | 4568 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1515 | 0.1489 | 0 | 0 | 289 | 289 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006966 | 中证500ETF沽6月3300 | 159922 | 3.361 | 认沽 | 3.3 | -1.8 | 0.1671 | 0.1671 | 100.0 | 131 | 1671 | 4.97 | 13.75 | 32.80 | 90.70 | 5094 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1671 | 0.1695 | 0 | 0 | 893 | 893 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006526 | 中证500ETF沽6月3356A | 159922 | 3.361 | 认沽 | 3.356 | -0.1 | 0.199 | 0.199 | 100.0 | 131 | 2016.27 | 5.92 | 16.37 | 33.32 | 92.12 | 6052 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.199 | 0.1953 | 0 | 0 | 354 | 354 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006982 | 中证500ETF沽6月3400 | 159922 | 3.361 | 认沽 | 3.4 | 1.2 | 0.2192 | 0.1802 | 82.2 | 131 | 2192 | 6.52 | 18.03 | 35.21 | 97.37 | 6225 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2192 | 0.2186 | 0 | 0 | 644 | 644 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006994 | 中证500ETF沽6月3500 | 159922 | 3.361 | 认沽 | 3.5 | 4.1 | 0.2797 | 0.1407 | 50.3 | 131 | 2797 | 8.32 | 23.01 | 40.95 | 113.23 | 6830 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2797 | 0.2783 | 0 | 0 | 1000 | 1000 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007018 | 中证500ETF沽6月3600 | 159922 | 3.361 | 认沽 | 3.6 | 7.1 | 0.3467 | 0.1077 | 31.1 | 131 | 3467 | 10.32 | 28.52 | 46.23 | 127.82 | 7500 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3467 | 0.3461 | 0 | 0 | 576 | 576 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007034 | 中证500ETF沽6月3700 | 159922 | 3.361 | 认沽 | 3.7 | 10.1 | 0.417 | 0.078 | 18.7 | 131 | 4170 | 12.41 | 34.31 | 50.83 | 140.56 | 8203 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.417 | 0.4196 | 0 | 0 | 370 | 370 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007042 | 中证500ETF沽6月3800 | 159922 | 3.361 | 认沽 | 3.8 | 13.1 | 0.6136 | 0.1746 | 28.5 | 131 | 6136 | 18.26 | 50.48 | 60.34 | 166.85 | 10169 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6136 | 0.4991 | 0 | 0 | 255 | 255 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007050 | 中证500ETF沽6月3900 | 159922 | 3.361 | 认沽 | 3.9 | 16.0 | 0.5865 | 0.0475 | 8.1 | 131 | 5865 | 17.45 | 48.25 | 59.25 | 163.84 | 9898 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5865 | 0.583 | 0 | 0 | 281 | 281 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006631 | 中证500ETF购6月2517A | 159922 | 3.361 | 认购 | 2.517 | 25.1 | 0.8618 | 0.0178 | 2.1 | 131 | 8731.76 | 25.64 | 70.90 | 68.12 | 188.36 | 12818 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8618 | 0.8876 | 0 | 0 | 1131 | 1131 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006632 | 中证500ETF购6月2566A | 159922 | 3.361 | 认购 | 2.566 | 23.7 | 0.795 | -0 | -0.0 | 131 | 8054.94 | 23.65 | 65.41 | 66.34 | 183.45 | 12141 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.795 | 0.8394 | 0 | 0 | 477 | 477 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006879 | 中证500ETF购6月2600 | 159922 | 3.361 | 认购 | 2.6 | 22.6 | 0.7855 | 0.0245 | 3.1 | 131 | 7855 | 23.37 | 64.62 | 66.07 | 182.70 | 11888 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7855 | 0.806 | 0 | 0 | 1027 | 1027 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006609 | 中证500ETF购6月2615A | 159922 | 3.361 | 认购 | 2.615 | 22.2 | 0.7086 | -0.0374 | -5.3 | 131 | 7179.54 | 21.08 | 58.30 | 63.73 | 176.22 | 11266 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7086 | 0.7914 | 0 | 0 | 367 | 367 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006837 | 中证500ETF购6月2650 | 159922 | 3.361 | 认购 | 2.65 | 21.2 | 0.7321 | 0.0211 | 2.9 | 131 | 7321 | 21.78 | 60.23 | 64.48 | 178.29 | 11354 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7321 | 0.7572 | 0 | 0 | 522 | 522 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006495 | 中证500ETF购6月2665A | 159922 | 3.361 | 认购 | 2.665 | 20.7 | 0.715 | 0.019 | 2.7 | 131 | 7244.38 | 21.27 | 58.82 | 63.94 | 176.79 | 11331 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.715 | 0.7426 | 0 | 0 | 602 | 602 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006838 | 中证500ETF购6月2700 | 159922 | 3.361 | 认购 | 2.7 | 19.7 | 0.682 | 0.021 | 3.1 | 131 | 6820 | 20.29 | 56.11 | 62.84 | 173.76 | 10853 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.682 | 0.7087 | 0 | 0 | 366 | 366 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006496 | 中证500ETF购6月2714A | 159922 | 3.361 | 认购 | 2.714 | 19.3 | 0.6718 | 0.0248 | 3.7 | 131 | 6806.68 | 19.99 | 55.27 | 62.49 | 172.78 | 10893 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6718 | 0.6952 | 0 | 0 | 475 | 475 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006839 | 中证500ETF购6月2750 | 159922 | 3.361 | 认购 | 2.75 | 18.2 | 0.6124 | 0.0014 | 0.2 | 131 | 6124 | 18.22 | 50.38 | 60.29 | 166.72 | 10157 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6124 | 0.6607 | 0 | 0 | 310 | 310 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006497 | 中证500ETF购6月2763A | 159922 | 3.361 | 认购 | 2.763 | 17.8 | 0.5998 | 0.0018 | 0.3 | 131 | 6077.17 | 17.85 | 49.35 | 59.79 | 165.34 | 10164 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5998 | 0.6483 | 0 | 0 | 474 | 474 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006840 | 中证500ETF购6月2800 | 159922 | 3.361 | 认购 | 2.8 | 16.7 | 0.5589 | -0.0021 | -0.4 | 131 | 5589 | 16.63 | 45.98 | 58.08 | 160.61 | 9622 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5589 | 0.6133 | 0 | 0 | 752 | 752 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006498 | 中证500ETF购6月2813A | 159922 | 3.361 | 认购 | 2.813 | 16.3 | 0.5537 | 0.0057 | 1.0 | 131 | 5610.09 | 16.47 | 45.55 | 57.86 | 159.98 | 9697 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5537 | 0.6011 | 0 | 0 | 818 | 818 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006841 | 中证500ETF购6月2850 | 159922 | 3.361 | 认购 | 2.85 | 15.2 | 0.5401 | 0.0291 | 5.4 | 131 | 5401 | 16.07 | 44.43 | 57.25 | 158.30 | 9434 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5401 | 0.5667 | 0 | 0 | 329 | 329 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006499 | 中证500ETF购6月2862A | 159922 | 3.361 | 认购 | 2.862 | 14.8 | 0.5107 | 0.0117 | 2.3 | 131 | 5174.41 | 15.19 | 42.02 | 55.87 | 154.50 | 9261 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5107 | 0.5556 | 0 | 0 | 1504 | 1504 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006842 | 中证500ETF购6月2900 | 159922 | 3.361 | 认购 | 2.9 | 13.7 | 0.4697 | 0.0087 | 1.9 | 131 | 4697 | 13.98 | 38.64 | 53.80 | 148.77 | 8730 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4697 | 0.5138 | 0 | 0 | 116 | 116 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006500 | 中证500ETF购6月2912A | 159922 | 3.361 | 认购 | 2.912 | 13.4 | 0.4701 | 0.0211 | 4.5 | 131 | 4763.05 | 13.99 | 38.68 | 53.82 | 148.83 | 8849 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4701 | 0.5034 | 0 | 0 | 2102 | 2102 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006843 | 中证500ETF购6月2950 | 159922 | 3.361 | 认购 | 2.95 | 12.2 | 0.381 | -0.03 | -7.9 | 131 | 3810 | 11.34 | 31.35 | 48.58 | 134.32 | 7843 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.381 | 0.4731 | 0 | 0 | 146 | 146 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006501 | 中证500ETF购6月2961A | 159922 | 3.361 | 认购 | 2.961 | 11.9 | 0.4316 | 0.0316 | 7.3 | 131 | 4372.97 | 12.84 | 35.51 | 51.69 | 142.94 | 8459 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4316 | 0.464 | 0 | 0 | 868 | 868 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006844 | 中证500ETF购6月3000 | 159922 | 3.361 | 认购 | 3 | 10.7 | 0.4311 | 0.0701 | 16.3 | 131 | 4311 | 12.83 | 35.47 | 51.66 | 142.86 | 8344 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4311 | 0.4335 | 0 | 0 | 918 | 918 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006502 | 中证500ETF购6月3060A | 159922 | 3.361 | 认购 | 3.06 | 9.0 | 0.3877 | 0.0867 | 22.4 | 131 | 3928.18 | 11.54 | 31.90 | 49.01 | 135.53 | 8015 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3877 | 0.3892 | 0 | 0 | 364 | 364 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006845 | 中证500ETF购6月3100 | 159922 | 3.361 | 认购 | 3.1 | 7.8 | 0.354 | 0.093 | 26.3 | 131 | 3540 | 10.53 | 29.12 | 46.74 | 129.25 | 7573 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.354 | 0.3611 | 0 | 0 | 651 | 651 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006503 | 中证500ETF购6月3158A | 159922 | 3.361 | 认购 | 3.158 | 6.0 | 0.3199 | 0.1169 | 36.5 | 131 | 3241.23 | 9.52 | 26.32 | 44.23 | 122.31 | 7328 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3199 | 0.322 | 0 | 0 | 508 | 508 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006887 | 中证500ETF购6月3200 | 159922 | 3.361 | 认购 | 3.2 | 4.8 | 0.3003 | 0.1393 | 46.4 | 131 | 3003 | 8.93 | 24.71 | 42.68 | 118.01 | 7036 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3003 | 0.296 | 0 | 0 | 1363 | 1363 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006519 | 中证500ETF购6月3257A | 159922 | 3.361 | 认购 | 3.257 | 3.1 | 0.2438 | 0.1398 | 57.3 | 131 | 2470.18 | 7.25 | 20.06 | 37.67 | 104.18 | 6557 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2438 | 0.2618 | 0 | 0 | 472 | 472 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006965 | 中证500ETF购6月3300 | 159922 | 3.361 | 认购 | 3.3 | 1.8 | 0.2399 | 0.1789 | 74.6 | 131 | 2399 | 7.14 | 19.74 | 37.30 | 103.13 | 6432 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2399 | 0.2385 | 0 | 0 | 1200 | 1200 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006525 | 中证500ETF购6月3356A | 159922 | 3.361 | 认购 | 3.356 | 0.1 | 0.2099 | 0.2049 | 97.6 | 131 | 2126.71 | 6.25 | 17.27 | 34.23 | 94.65 | 6213 | 34053.65 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2099 | 0.2099 | 0 | 0 | 1572 | 1572 | 0 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006981 | 中证500ETF购6月3400 | 159922 | 3.361 | 认购 | 3.4 | -1.2 | 0.1925 | 0.1925 | 100.0 | 131 | 1925 | 5.73 | 15.84 | 34.57 | 95.59 | 5568 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1925 | 0.1899 | 0 | 0 | 958 | 958 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006993 | 中证500ETF购6月3500 | 159922 | 3.361 | 认购 | 3.5 | -4.1 | 0.1526 | 0.1526 | 100.0 | 131 | 1526 | 4.54 | 12.55 | 36.60 | 101.21 | 4169 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1526 | 0.1526 | 0 | 0 | 2723 | 2723 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007017 | 中证500ETF购6月3600 | 159922 | 3.361 | 认购 | 3.6 | -7.1 | 0.1198 | 0.1198 | 100.0 | 131 | 1198 | 3.56 | 9.86 | 33.74 | 93.30 | 3551 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1198 | 0.1198 | 0 | 0 | 2377 | 2377 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007033 | 中证500ETF购6月3700 | 159922 | 3.361 | 认购 | 3.7 | -10.1 | 0.094 | 0.094 | 100.0 | 131 | 940 | 2.80 | 7.73 | 28.55 | 78.94 | 3293 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.094 | 0.0949 | 0 | 0 | 829 | 829 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007041 | 中证500ETF购6月3800 | 159922 | 3.361 | 认购 | 3.8 | -13.1 | 0.0668 | 0.0668 | 100.0 | 131 | 668 | 1.99 | 5.50 | 22.11 | 61.15 | 3021 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0742 | 0.0742 | 3 | 2004 | 2687 | 2687 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007049 | 中证500ETF购6月3900 | 159922 | 3.361 | 认购 | 3.9 | -16.0 | 0.0598 | 0.0598 | 100.0 | 131 | 598 | 1.78 | 4.92 | 20.27 | 56.04 | 2951 | 33610 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0598 | 0.0598 | 0 | 0 | 1252 | 1252 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007135 | 中证500ETF沽9月2900 | 159922 | 3.361 | 认沽 | 2.9 | -13.7 | 0.0908 | 0.0908 | 100.0 | 222 | 908 | 2.70 | 4.42 | 30.91 | 50.59 | 2938 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0908 | 0.091 | 0 | 0 | 595 | 595 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007136 | 中证500ETF沽9月2950 | 159922 | 3.361 | 认沽 | 2.95 | -12.2 | 0.1044 | 0.1044 | 100.0 | 222 | 1044 | 3.11 | 5.08 | 33.58 | 54.96 | 3109 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1044 | 0.1061 | 0 | 0 | 361 | 361 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007126 | 中证500ETF沽9月3000 | 159922 | 3.361 | 认沽 | 3 | -10.7 | 0.1207 | 0.1207 | 100.0 | 222 | 1207 | 3.59 | 5.88 | 36.50 | 59.74 | 3307 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1207 | 0.1207 | 0 | 0 | 318 | 318 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007114 | 中证500ETF沽9月3100 | 159922 | 3.361 | 认沽 | 3.1 | -7.8 | 0.1645 | 0.1645 | 100.0 | 222 | 1645 | 4.89 | 8.01 | 43.12 | 70.58 | 3815 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1645 | 0.1528 | 0 | 0 | 237 | 237 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007115 | 中证500ETF沽9月3200 | 159922 | 3.361 | 认沽 | 3.2 | -4.8 | 0.1942 | 0.1942 | 100.0 | 222 | 1942 | 5.78 | 9.46 | 44.49 | 72.82 | 4365 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1942 | 0.1965 | 0 | 0 | 619 | 619 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007116 | 中证500ETF沽9月3300 | 159922 | 3.361 | 认沽 | 3.3 | -1.8 | 0.2574 | 0.2574 | 100.0 | 222 | 2574 | 7.66 | 12.54 | 42.92 | 70.25 | 5997 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2574 | 0.2426 | 0 | 0 | 244 | 244 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007117 | 中证500ETF沽9月3400 | 159922 | 3.361 | 认沽 | 3.4 | 1.2 | 0.2933 | 0.2543 | 86.7 | 222 | 2933 | 8.73 | 14.28 | 42.10 | 68.91 | 6966 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2916 | 0.2965 | 2 | 5866 | 407 | 407 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007118 | 中证500ETF沽9月3500 | 159922 | 3.361 | 认沽 | 3.5 | 4.1 | 0.385 | 0.246 | 63.9 | 222 | 3850 | 11.45 | 18.75 | 48.84 | 79.94 | 7883 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.385 | 0.3565 | 0 | 0 | 368 | 368 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007119 | 中证500ETF沽9月3600 | 159922 | 3.361 | 认沽 | 3.6 | 7.1 | 0.4178 | 0.1788 | 42.8 | 222 | 4178 | 12.43 | 20.35 | 50.88 | 83.28 | 8211 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4178 | 0.422 | 0 | 0 | 236 | 236 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007120 | 中证500ETF沽9月3700 | 159922 | 3.361 | 认沽 | 3.7 | 10.1 | 0.498 | 0.159 | 31.9 | 222 | 4980 | 14.82 | 24.25 | 55.25 | 90.44 | 9013 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.498 | 0.4927 | 0 | 0 | 205 | 205 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007121 | 中证500ETF沽9月3800 | 159922 | 3.361 | 认沽 | 3.8 | 13.1 | 0.6317 | 0.1927 | 30.5 | 222 | 6317 | 18.80 | 30.76 | 61.03 | 99.90 | 10350 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6317 | 0.5673 | 0 | 0 | 392 | 392 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007122 | 中证500ETF沽9月3900 | 159922 | 3.361 | 认沽 | 3.9 | 16.0 | 0.7129 | 0.1739 | 24.4 | 222 | 7129 | 21.21 | 34.72 | 63.87 | 104.54 | 11162 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7129 | 0.6467 | 0 | 0 | 390 | 390 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007133 | 中证500ETF购9月2900 | 159922 | 3.361 | 认购 | 2.9 | 13.7 | 0.5269 | 0.0659 | 12.5 | 222 | 5269 | 15.68 | 25.66 | 56.64 | 92.71 | 9302 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5269 | 0.5422 | 0 | 0 | 288 | 288 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007134 | 中证500ETF购9月2950 | 159922 | 3.361 | 认购 | 2.95 | 12.2 | 0.4532 | 0.0422 | 9.3 | 222 | 4532 | 13.48 | 22.07 | 52.91 | 86.60 | 8565 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4532 | 0.4894 | 0 | 0 | 337 | 337 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007125 | 中证500ETF购9月3000 | 159922 | 3.361 | 认购 | 3 | 10.7 | 0.4516 | 0.0906 | 20.1 | 222 | 4516 | 13.44 | 21.99 | 52.82 | 86.46 | 8549 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4516 | 0.4549 | 0 | 0 | 472 | 472 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007105 | 中证500ETF购9月3100 | 159922 | 3.361 | 认购 | 3.1 | 7.8 | 0.39 | 0.129 | 33.1 | 222 | 3900 | 11.60 | 18.99 | 49.16 | 80.46 | 7933 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.39 | 0.3914 | 0 | 0 | 405 | 405 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007106 | 中证500ETF购9月3200 | 159922 | 3.361 | 认购 | 3.2 | 4.8 | 0.33 | 0.169 | 51.2 | 222 | 3300 | 9.82 | 16.07 | 45.00 | 73.66 | 7333 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.33 | 0.33 | 0 | 0 | 417 | 417 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007107 | 中证500ETF购9月3300 | 159922 | 3.361 | 认购 | 3.3 | 1.8 | 0.2737 | 0.2127 | 77.7 | 222 | 2737 | 8.14 | 13.33 | 40.43 | 66.17 | 6770 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2737 | 0.2809 | 0 | 0 | 676 | 676 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007108 | 中证500ETF购9月3400 | 159922 | 3.361 | 认购 | 3.4 | -1.2 | 0.2369 | 0.2369 | 100.0 | 222 | 2369 | 7.05 | 11.54 | 39.40 | 64.49 | 6012 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2369 | 0.24 | 0 | 0 | 421 | 421 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007109 | 中证500ETF购9月3500 | 159922 | 3.361 | 认购 | 3.5 | -4.1 | 0.1934 | 0.1934 | 100.0 | 222 | 1934 | 5.75 | 9.42 | 42.25 | 69.16 | 4577 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1934 | 0.198 | 0 | 0 | 413 | 413 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007110 | 中证500ETF购9月3600 | 159922 | 3.361 | 认购 | 3.6 | -7.1 | 0.1425 | 0.1425 | 100.0 | 222 | 1425 | 4.24 | 6.94 | 37.72 | 61.74 | 3778 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1425 | 0.1648 | 0 | 0 | 248 | 248 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007111 | 中证500ETF购9月3700 | 159922 | 3.361 | 认购 | 3.7 | -10.1 | 0.1135 | 0.1135 | 100.0 | 222 | 1135 | 3.38 | 5.53 | 32.54 | 53.27 | 3488 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1135 | 0.1368 | 0 | 0 | 158 | 158 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007112 | 中证500ETF购9月3800 | 159922 | 3.361 | 认购 | 3.8 | -13.1 | 0.1142 | 0.1142 | 100.0 | 222 | 1142 | 3.40 | 5.56 | 32.68 | 53.49 | 3495 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1142 | 0.1153 | 0 | 0 | 797 | 797 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007113 | 中证500ETF购9月3900 | 159922 | 3.361 | 认购 | 3.9 | -16.0 | 0.0944 | 0.0944 | 100.0 | 222 | 944 | 2.81 | 4.60 | 28.63 | 46.87 | 3297 | 33610 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0944 | 0.0944 | 0 | 0 | 712 | 712 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SSE | 10010636 | 50ETF沽2月2850 | 510050 | 3.149 | 认沽 | 2.85 | -9.5 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.27 | 0.15 | 4.22 | 1998 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 0 | 0 | 14887 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010637 | 50ETF沽2月2900 | 510050 | 3.149 | 认沽 | 2.9 | -7.9 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.27 | 0.15 | 4.14 | 2033 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 1 | 3 | 14555 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010638 | 50ETF沽2月2950 | 510050 | 3.149 | 认沽 | 2.95 | -6.3 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.02 | 0.45 | 0.24 | 6.78 | 2070 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 0 | 0 | 14065 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010639 | 50ETF沽2月3000 | 510050 | 3.149 | 认沽 | 3 | -4.7 | 0.0013 | 0.0013 | 100.0 | 12 | 13 | 0.04 | 1.16 | 0.56 | 15.86 | 2302 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 1 | 13 | 38364 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010640 | 50ETF沽2月3100 | 510050 | 3.149 | 认沽 | 3.1 | -1.6 | 0.0073 | 0.0073 | 100.0 | 12 | 73 | 0.23 | 6.51 | 2.17 | 60.97 | 3362 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0048 | 0.0048 | 91 | 6643 | 76797 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010641 | 50ETF沽2月3200 | 510050 | 3.149 | 认沽 | 3.2 | 1.6 | 0.0578 | 0.0068 | 11.8 | 12 | 578 | 1.84 | 51.54 | 13.27 | 372.49 | 4357 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.049 | 0.049 | 118 | 68204 | 50420 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010642 | 50ETF沽2月3300 | 510050 | 3.149 | 认沽 | 3.3 | 4.8 | 0.1524 | 0.0014 | 0.9 | 12 | 1524 | 4.84 | 135.88 | 28.74 | 806.92 | 5303 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.14 | 0.14 | 17 | 25908 | 11245 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010643 | 50ETF沽2月3400 | 510050 | 3.149 | 认沽 | 3.4 | 8.0 | 0.2525 | 0.0015 | 0.6 | 12 | 2525 | 8.02 | 225.13 | 40.06 | 1124.63 | 6304 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2384 | 0.239 | 7 | 17675 | 1961 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010644 | 50ETF沽2月3500 | 510050 | 3.149 | 认沽 | 3.5 | 11.1 | 0.3368 | -0.0142 | -4.2 | 12 | 3368 | 10.70 | 300.30 | 47.13 | 1323.15 | 7147 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3368 | 0.339 | 0 | 0 | 2009 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010726 | 50ETF沽2月3600 | 510050 | 3.149 | 认沽 | 3.6 | 14.3 | 0.4367 | -0.0143 | -3.3 | 12 | 4367 | 13.87 | 389.37 | 53.61 | 1505.22 | 8146 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4367 | 0.439 | 0 | 0 | 3386 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010627 | 50ETF购2月2850 | 510050 | 3.149 | 认购 | 2.85 | 9.5 | 0.3125 | 0.0135 | 4.3 | 12 | 3125 | 9.92 | 278.63 | 45.26 | 1270.90 | 6904 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3125 | 0.3115 | 0 | 0 | 1454 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010628 | 50ETF购2月2900 | 510050 | 3.149 | 认购 | 2.9 | 7.9 | 0.2627 | 0.0137 | 5.2 | 12 | 2627 | 8.34 | 234.23 | 41.01 | 1151.43 | 6406 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2627 | 0.2643 | 0 | 0 | 1334 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010629 | 50ETF购2月2950 | 510050 | 3.149 | 认购 | 2.95 | 6.3 | 0.2124 | 0.0134 | 6.3 | 12 | 2124 | 6.74 | 189.38 | 35.98 | 1010.29 | 5903 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2124 | 0.2124 | 0 | 0 | 1919 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010630 | 50ETF购2月3000 | 510050 | 3.149 | 认购 | 3 | 4.7 | 0.153 | 0.004 | 2.6 | 12 | 1530 | 4.86 | 136.42 | 28.82 | 809.18 | 5309 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1631 | 0.1631 | 24 | 36720 | 10731 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010631 | 50ETF购2月3100 | 510050 | 3.149 | 认购 | 3.1 | 1.6 | 0.063 | 0.014 | 22.2 | 12 | 630 | 2.00 | 56.17 | 14.29 | 401.21 | 4409 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0683 | 0.0683 | 265 | 166950 | 58239 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010632 | 50ETF购2月3200 | 510050 | 3.149 | 认购 | 3.2 | -1.6 | 0.012 | 0.012 | 100.0 | 12 | 120 | 0.38 | 10.70 | 3.54 | 99.42 | 3389 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0133 | 0.0133 | 272 | 32640 | 124513 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010633 | 50ETF购2月3300 | 510050 | 3.149 | 认购 | 3.3 | -4.8 | 0.0034 | 0.0034 | 100.0 | 12 | 34 | 0.11 | 3.03 | 1.48 | 41.45 | 2303 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0034 | 0.0034 | 0 | 0 | 74369 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010634 | 50ETF购2月3400 | 510050 | 3.149 | 认购 | 3.4 | -8.0 | 0.0016 | 0.0016 | 100.0 | 12 | 16 | 0.05 | 1.43 | 0.72 | 20.23 | 2220 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0016 | 0.0016 | 0 | 0 | 39936 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010635 | 50ETF购2月3500 | 510050 | 3.149 | 认购 | 3.5 | -11.1 | 0.0007 | 0.0007 | 100.0 | 12 | 7 | 0.02 | 0.62 | 0.32 | 8.89 | 2211 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0007 | 0 | 0 | 19085 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010725 | 50ETF购2月3600 | 510050 | 3.149 | 认购 | 3.6 | -14.3 | 0.0001 | 0.0001 | 100.0 | 12 | 1 | 0.00 | 0.09 | 0.05 | 1.27 | 2205 | 31490 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0001 | 0.0001 | 0 | 0 | 39534 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10009642 | 50ETF沽3月2630A | 510050 | 3.149 | 认沽 | 2.63 | -16.5 | 0.0017 | 0.0017 | 100.0 | 40 | 17.45 | 0.05 | 0.48 | 0.91 | 8.15 | 1907 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0017 | 0.0017 | 1 | 17.45 | 16509 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009643 | 50ETF沽3月2679A | 510050 | 3.149 | 认沽 | 2.679 | -14.9 | 0.002 | 0.002 | 100.0 | 40 | 20.53 | 0.06 | 0.57 | 1.06 | 9.39 | 1946 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.002 | 0.002 | 0 | 0 | 14468 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009644 | 50ETF沽3月2728A | 510050 | 3.149 | 认沽 | 2.728 | -13.4 | 0.0022 | 0.0022 | 100.0 | 40 | 22.58 | 0.07 | 0.62 | 1.14 | 10.14 | 1983 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0022 | 0.0023 | 0 | 0 | 6160 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009645 | 50ETF沽3月2776A | 510050 | 3.149 | 认沽 | 2.776 | -11.8 | 0.0032 | 0.0032 | 100.0 | 40 | 32.85 | 0.10 | 0.90 | 1.62 | 14.42 | 2028 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0028 | 0.0029 | 1 | 32.85 | 4235 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010588 | 50ETF沽3月2800 | 510050 | 3.149 | 认沽 | 2.8 | -11.1 | 0.0039 | 0.0039 | 100.0 | 40 | 39 | 0.12 | 1.10 | 1.95 | 17.37 | 1999 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0039 | 0.004 | 0 | 0 | 14990 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009646 | 50ETF沽3月2825A | 510050 | 3.149 | 认沽 | 2.825 | -10.3 | 0.0041 | 0.0041 | 100.0 | 40 | 42.09 | 0.13 | 1.16 | 2.03 | 18.08 | 2072 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.004 | 0.004 | 1 | 42.09 | 6607 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010589 | 50ETF沽3月2850 | 510050 | 3.149 | 认沽 | 2.85 | -9.5 | 0.0048 | 0.0048 | 100.0 | 40 | 48 | 0.15 | 1.36 | 2.35 | 20.92 | 2043 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0049 | 0.0049 | 1 | 48 | 9992 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009647 | 50ETF沽3月2874A | 510050 | 3.149 | 认沽 | 2.874 | -8.7 | 0.0055 | 0.0055 | 100.0 | 40 | 56.46 | 0.17 | 1.55 | 2.66 | 23.69 | 2122 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0056 | 0.0054 | 1 | 56.46 | 6527 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010590 | 50ETF沽3月2900 | 510050 | 3.149 | 认沽 | 2.9 | -7.9 | 0.0069 | 0.0069 | 100.0 | 40 | 69 | 0.22 | 1.95 | 3.29 | 29.26 | 2099 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0066 | 0.0066 | 1 | 69 | 14195 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009648 | 50ETF沽3月2923A | 510050 | 3.149 | 认沽 | 2.923 | -7.2 | 0.0077 | 0.0077 | 100.0 | 40 | 79.04 | 0.24 | 2.18 | 3.63 | 32.29 | 2179 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0077 | 0.0078 | 0 | 0 | 7934 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010591 | 50ETF沽3月2950 | 510050 | 3.149 | 认沽 | 2.95 | -6.3 | 0.0089 | 0.0089 | 100.0 | 40 | 89 | 0.28 | 2.52 | 4.13 | 36.78 | 2154 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0089 | 0.0089 | 0 | 0 | 20465 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010592 | 50ETF沽3月3000 | 510050 | 3.149 | 认沽 | 3 | -4.7 | 0.0166 | 0.0166 | 100.0 | 40 | 166 | 0.53 | 4.69 | 6.76 | 60.20 | 2455 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0145 | 0.0145 | 12 | 1992 | 22839 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009649 | 50ETF沽3月3020A | 510050 | 3.149 | 认沽 | 3.02 | -4.1 | 0.0191 | 0.0191 | 100.0 | 40 | 196.06 | 0.61 | 5.40 | 7.13 | 63.45 | 2751 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0177 | 0.0177 | 2 | 392.12 | 5651 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010593 | 50ETF沽3月3100 | 510050 | 3.149 | 认沽 | 3.1 | -1.6 | 0.0381 | 0.0381 | 100.0 | 40 | 381 | 1.21 | 10.77 | 10.38 | 92.43 | 3670 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0369 | 0.0369 | 22 | 8382 | 39008 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009650 | 50ETF沽3月3117A | 510050 | 3.149 | 认沽 | 3.117 | -1.0 | 0.0426 | 0.0426 | 100.0 | 40 | 437.29 | 1.35 | 12.04 | 10.97 | 97.62 | 3988 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0426 | 0.0426 | 0 | 0 | 7947 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010594 | 50ETF沽3月3200 | 510050 | 3.149 | 认沽 | 3.2 | 1.6 | 0.083 | 0.032 | 38.6 | 40 | 830 | 2.64 | 23.46 | 18.01 | 160.32 | 4609 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.083 | 0.083 | 0 | 0 | 20913 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009730 | 50ETF沽3月3215A | 510050 | 3.149 | 认沽 | 3.215 | 2.1 | 0.0926 | 0.0266 | 28.7 | 40 | 950.54 | 2.94 | 26.18 | 19.68 | 175.22 | 4829 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0926 | 0.0926 | 0 | 0 | 4417 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010595 | 50ETF沽3月3300 | 510050 | 3.149 | 认沽 | 3.3 | 4.8 | 0.1656 | 0.0146 | 8.8 | 40 | 1656 | 5.26 | 46.82 | 30.47 | 271.26 | 5435 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1555 | 0.1555 | 11 | 18216 | 8410 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009792 | 50ETF沽3月3312A | 510050 | 3.149 | 认沽 | 3.312 | 5.2 | 0.1658 | 0.0028 | 1.7 | 40 | 1701.94 | 5.27 | 46.87 | 30.50 | 271.49 | 5581 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1658 | 0.1658 | 0 | 0 | 2283 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010596 | 50ETF沽3月3400 | 510050 | 3.149 | 认沽 | 3.4 | 8.0 | 0.2567 | 0.0057 | 2.2 | 40 | 2567 | 8.15 | 72.57 | 40.45 | 360.12 | 6346 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2422 | 0.2422 | 5 | 12835 | 1915 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009816 | 50ETF沽3月3410A | 510050 | 3.149 | 认沽 | 3.41 | 8.3 | 0.2519 | -0.0091 | -3.6 | 40 | 2585.75 | 8.00 | 71.21 | 40.00 | 356.08 | 6465 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2519 | 0.252 | 0 | 0 | 2524 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010620 | 50ETF沽3月3500 | 510050 | 3.149 | 认沽 | 3.5 | 11.1 | 0.3366 | -0.0144 | -4.3 | 40 | 3366 | 10.69 | 95.16 | 47.11 | 419.40 | 7145 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3366 | 0.339 | 0 | 0 | 1211 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010174 | 50ETF沽3月3507A | 510050 | 3.149 | 认沽 | 3.507 | 11.4 | 0.3439 | -0.0141 | -4.1 | 40 | 3530.13 | 10.92 | 97.22 | 47.65 | 424.17 | 7409 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3439 | 0.346 | 0 | 0 | 1761 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010728 | 50ETF沽3月3600 | 510050 | 3.149 | 认沽 | 3.6 | 14.3 | 0.4319 | -0.0191 | -4.4 | 40 | 4319 | 13.72 | 122.10 | 53.34 | 474.82 | 8098 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4319 | 0.439 | 0 | 0 | 2555 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009633 | 50ETF购3月2630A | 510050 | 3.149 | 认购 | 2.63 | 16.5 | 0.5413 | 0.0223 | 4.1 | 40 | 5556.44 | 17.19 | 153.03 | 58.89 | 524.26 | 9435 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5413 | 0.5413 | 0 | 0 | 1629 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009634 | 50ETF购3月2679A | 510050 | 3.149 | 认购 | 2.679 | 14.9 | 0.4911 | 0.0211 | 4.3 | 40 | 5041.14 | 15.60 | 138.84 | 56.51 | 503.12 | 8920 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4911 | 0.4909 | 0 | 0 | 512 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009635 | 50ETF购3月2728A | 510050 | 3.149 | 认购 | 2.728 | 13.4 | 0.4432 | 0.0222 | 5.0 | 40 | 4549.45 | 14.07 | 125.30 | 53.98 | 480.53 | 8428 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4432 | 0.4415 | 0 | 0 | 855 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009636 | 50ETF购3月2776A | 510050 | 3.149 | 认购 | 2.776 | 11.8 | 0.3931 | 0.0201 | 5.1 | 40 | 4035.17 | 12.48 | 111.13 | 50.99 | 453.91 | 7914 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3931 | 0.3931 | 0 | 0 | 988 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010579 | 50ETF购3月2800 | 510050 | 3.149 | 认购 | 2.8 | 11.1 | 0.3737 | 0.0247 | 6.6 | 40 | 3737 | 11.87 | 105.65 | 49.72 | 442.65 | 7516 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3737 | 0.3717 | 0 | 0 | 2001 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009637 | 50ETF购3月2825A | 510050 | 3.149 | 认购 | 2.825 | 10.3 | 0.3457 | 0.0217 | 6.3 | 40 | 3548.61 | 10.98 | 97.73 | 47.78 | 425.33 | 7428 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3457 | 0.3457 | 0 | 0 | 803 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010580 | 50ETF购3月2850 | 510050 | 3.149 | 认购 | 2.85 | 9.5 | 0.3248 | 0.0258 | 7.9 | 40 | 3248 | 10.31 | 91.82 | 46.22 | 411.50 | 7027 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3248 | 0.3248 | 0 | 0 | 1603 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009638 | 50ETF购3月2874A | 510050 | 3.149 | 认购 | 2.874 | 8.7 | 0.3011 | 0.0261 | 8.7 | 40 | 3090.79 | 9.56 | 85.12 | 44.35 | 394.79 | 6970 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3011 | 0.3011 | 0 | 0 | 700 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010581 | 50ETF购3月2900 | 510050 | 3.149 | 认购 | 2.9 | 7.9 | 0.2764 | 0.0274 | 9.9 | 40 | 2764 | 8.78 | 78.14 | 42.24 | 376.08 | 6543 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2764 | 0.2764 | 0 | 0 | 7868 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009639 | 50ETF购3月2923A | 510050 | 3.149 | 认购 | 2.923 | 7.2 | 0.2535 | 0.0275 | 10.8 | 40 | 2602.18 | 8.05 | 71.67 | 40.15 | 357.43 | 6481 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2535 | 0.2545 | 0 | 0 | 2784 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010582 | 50ETF购3月2950 | 510050 | 3.149 | 认购 | 2.95 | 6.3 | 0.228 | 0.029 | 12.7 | 40 | 2280 | 7.24 | 64.46 | 37.63 | 335.01 | 6059 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.228 | 0.228 | 0 | 0 | 6010 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010583 | 50ETF购3月3000 | 510050 | 3.149 | 认购 | 3 | 4.7 | 0.18 | 0.031 | 17.2 | 40 | 1800 | 5.72 | 50.89 | 32.27 | 287.24 | 5579 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1829 | 0.183 | 3 | 5400 | 8389 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009640 | 50ETF购3月3020A | 510050 | 3.149 | 认购 | 3.02 | 4.1 | 0.1663 | 0.0373 | 22.4 | 40 | 1707.07 | 5.28 | 47.01 | 30.56 | 272.06 | 5586 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1663 | 0.1663 | 0 | 0 | 3524 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010584 | 50ETF购3月3100 | 510050 | 3.149 | 认购 | 3.1 | 1.6 | 0.1021 | 0.0531 | 52.0 | 40 | 1021 | 3.24 | 28.86 | 21.27 | 189.37 | 4800 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1049 | 0.1049 | 9 | 9189 | 27794 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009641 | 50ETF购3月3117A | 510050 | 3.149 | 认购 | 3.117 | 1.0 | 0.0945 | 0.0625 | 66.1 | 40 | 970.04 | 3.00 | 26.72 | 20.01 | 178.09 | 4849 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0945 | 0.0945 | 0 | 0 | 6697 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010585 | 50ETF购3月3200 | 510050 | 3.149 | 认购 | 3.2 | -1.6 | 0.048 | 0.048 | 100.0 | 40 | 480 | 1.52 | 13.57 | 12.80 | 113.99 | 3749 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0522 | 0.0522 | 133 | 63840 | 43374 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009729 | 50ETF购3月3215A | 510050 | 3.149 | 认购 | 3.215 | -2.1 | 0.0451 | 0.0451 | 100.0 | 40 | 462.95 | 1.43 | 12.75 | 12.63 | 112.47 | 3664 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0467 | 0.0467 | 9 | 4166.56 | 9889 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010586 | 50ETF购3月3300 | 510050 | 3.149 | 认购 | 3.3 | -4.8 | 0.0232 | 0.0232 | 100.0 | 40 | 232 | 0.74 | 6.56 | 9.28 | 82.59 | 2501 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0242 | 0.0242 | 7 | 1624 | 36545 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009791 | 50ETF购3月3312A | 510050 | 3.149 | 认购 | 3.312 | -5.2 | 0.021 | 0.021 | 100.0 | 40 | 215.57 | 0.67 | 5.94 | 8.70 | 77.43 | 2478 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0226 | 0.0224 | 1 | 215.57 | 13380 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010587 | 50ETF购3月3400 | 510050 | 3.149 | 认购 | 3.4 | -8.0 | 0.0113 | 0.0113 | 100.0 | 40 | 113 | 0.36 | 3.19 | 4.88 | 43.41 | 2317 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0116 | 0.0116 | 1 | 113 | 24633 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009815 | 50ETF购3月3410A | 510050 | 3.149 | 认购 | 3.41 | -8.3 | 0.0115 | 0.0115 | 100.0 | 40 | 118.05 | 0.37 | 3.25 | 4.96 | 44.14 | 2381 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0117 | 0.0116 | 3 | 354.14 | 15087 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010619 | 50ETF购3月3500 | 510050 | 3.149 | 认购 | 3.5 | -11.1 | 0.0069 | 0.0069 | 100.0 | 40 | 69 | 0.22 | 1.95 | 3.04 | 27.02 | 2273 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0076 | 0.0076 | 1 | 69 | 17929 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010173 | 50ETF购3月3507A | 510050 | 3.149 | 认购 | 3.507 | -11.4 | 0.0067 | 0.0067 | 100.0 | 40 | 68.78 | 0.21 | 1.89 | 2.95 | 26.26 | 2331 | 32324.49 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0075 | 0.0075 | 1 | 68.78 | 16338 | 0 | 0 | 10265 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010727 | 50ETF购3月3600 | 510050 | 3.149 | 认购 | 3.6 | -14.3 | 0.0048 | 0.0048 | 100.0 | 40 | 48 | 0.15 | 1.36 | 2.13 | 18.97 | 2252 | 31490 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0055 | 0.0055 | 2 | 96 | 30654 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010304 | 50ETF沽6月2776A | 510050 | 3.149 | 认沽 | 2.776 | -11.8 | 0.0174 | 0.0174 | 100.0 | 131 | 178.61 | 0.55 | 1.53 | 8.22 | 22.73 | 2173 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0174 | 0.0174 | 0 | 0 | 8448 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010606 | 50ETF沽6月2800 | 510050 | 3.149 | 认沽 | 2.8 | -11.1 | 0.0197 | 0.0197 | 100.0 | 131 | 197 | 0.63 | 1.73 | 9.13 | 25.25 | 2157 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0197 | 0.0197 | 0 | 0 | 7136 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010305 | 50ETF沽6月2825A | 510050 | 3.149 | 认沽 | 2.825 | -10.3 | 0.0224 | 0.0224 | 100.0 | 131 | 229.94 | 0.71 | 1.97 | 10.17 | 28.14 | 2260 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0224 | 0.0224 | 0 | 0 | 3568 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010607 | 50ETF沽6月2850 | 510050 | 3.149 | 认沽 | 2.85 | -9.5 | 0.0257 | 0.0257 | 100.0 | 131 | 257 | 0.82 | 2.26 | 11.41 | 31.56 | 2252 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0257 | 0.0257 | 0 | 0 | 4569 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010306 | 50ETF沽6月2874A | 510050 | 3.149 | 认沽 | 2.874 | -8.7 | 0.0293 | 0.0293 | 100.0 | 131 | 300.76 | 0.93 | 2.57 | 12.71 | 35.15 | 2366 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0293 | 0.0293 | 0 | 0 | 1510 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010608 | 50ETF沽6月2900 | 510050 | 3.149 | 认沽 | 2.9 | -7.9 | 0.0338 | 0.0338 | 100.0 | 131 | 338 | 1.07 | 2.97 | 14.27 | 39.47 | 2368 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0338 | 0.0338 | 0 | 0 | 4549 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010307 | 50ETF沽6月2923A | 510050 | 3.149 | 认沽 | 2.923 | -7.2 | 0.0382 | 0.0382 | 100.0 | 131 | 392.12 | 1.21 | 3.35 | 15.73 | 43.50 | 2492 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0382 | 0.0382 | 0 | 0 | 2077 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010609 | 50ETF沽6月2950 | 510050 | 3.149 | 认沽 | 2.95 | -6.3 | 0.044 | 0.044 | 100.0 | 131 | 440 | 1.40 | 3.86 | 17.56 | 48.57 | 2505 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.044 | 0.044 | 0 | 0 | 5896 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010610 | 50ETF沽6月3000 | 510050 | 3.149 | 认沽 | 3 | -4.7 | 0.0571 | 0.0571 | 100.0 | 131 | 571 | 1.81 | 5.01 | 19.97 | 55.21 | 2860 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0564 | 0.0564 | 1 | 571 | 7089 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010308 | 50ETF沽6月3020A | 510050 | 3.149 | 认沽 | 3.02 | -4.1 | 0.0633 | 0.0633 | 100.0 | 131 | 649.77 | 2.01 | 5.56 | 20.28 | 56.07 | 3205 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0633 | 0.0633 | 0 | 0 | 2296 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010611 | 50ETF沽6月3100 | 510050 | 3.149 | 认沽 | 3.1 | -1.6 | 0.0927 | 0.0927 | 100.0 | 131 | 927 | 2.94 | 8.14 | 21.99 | 60.80 | 4216 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0927 | 0.0927 | 0 | 0 | 5760 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010309 | 50ETF沽6月3117A | 510050 | 3.149 | 认沽 | 3.117 | -1.0 | 0.1 | 0.1 | 100.0 | 131 | 1026.5 | 3.18 | 8.78 | 22.43 | 62.02 | 4577 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1 | 0.1 | 0 | 0 | 1942 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010612 | 50ETF沽6月3200 | 510050 | 3.149 | 认沽 | 3.2 | 1.6 | 0.1414 | 0.0904 | 63.9 | 131 | 1414 | 4.49 | 12.42 | 27.23 | 75.30 | 5193 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1414 | 0.1414 | 0 | 0 | 2982 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010310 | 50ETF沽6月3215A | 510050 | 3.149 | 认沽 | 3.215 | 2.1 | 0.1493 | 0.0833 | 55.8 | 131 | 1532.56 | 4.74 | 13.11 | 28.32 | 78.31 | 5412 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1493 | 0.1502 | 0 | 0 | 775 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010613 | 50ETF沽6月3300 | 510050 | 3.149 | 认沽 | 3.3 | 4.8 | 0.2027 | 0.0517 | 25.5 | 131 | 2027 | 6.44 | 17.80 | 34.91 | 96.54 | 5806 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2027 | 0.2035 | 0 | 0 | 1628 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010311 | 50ETF沽6月3312A | 510050 | 3.149 | 认沽 | 3.312 | 5.2 | 0.2106 | 0.0476 | 22.6 | 131 | 2161.81 | 6.69 | 18.49 | 35.79 | 98.96 | 6041 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2106 | 0.2119 | 0 | 0 | 732 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010614 | 50ETF沽6月3400 | 510050 | 3.149 | 认沽 | 3.4 | 8.0 | 0.275 | 0.024 | 8.7 | 131 | 2750 | 8.73 | 24.15 | 42.12 | 116.47 | 6529 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.275 | 0.2762 | 0 | 0 | 1777 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010312 | 50ETF沽6月3410A | 510050 | 3.149 | 认沽 | 3.41 | 8.3 | 0.2844 | 0.0234 | 8.2 | 131 | 2919.37 | 9.03 | 24.97 | 42.94 | 118.74 | 6798 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2844 | 0.2841 | 0 | 0 | 1259 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010622 | 50ETF沽6月3500 | 510050 | 3.149 | 认沽 | 3.5 | 11.1 | 0.3555 | 0.0045 | 1.3 | 131 | 3555 | 11.29 | 31.22 | 48.47 | 134.04 | 7334 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3555 | 0.3573 | 0 | 0 | 1422 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010386 | 50ETF沽6月3507A | 510050 | 3.149 | 认沽 | 3.507 | 11.4 | 0.3616 | 0.0036 | 1.0 | 131 | 3711.82 | 11.48 | 31.75 | 48.90 | 135.21 | 7591 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3616 | 0.3638 | 0 | 0 | 2281 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010730 | 50ETF沽6月3600 | 510050 | 3.149 | 认沽 | 3.6 | 14.3 | 0.4415 | -0.0095 | -2.2 | 131 | 4415 | 14.02 | 38.77 | 53.88 | 148.99 | 8194 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4415 | 0.4415 | 0 | 0 | 1782 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010295 | 50ETF购6月2776A | 510050 | 3.149 | 认购 | 2.776 | 11.8 | 0.4245 | 0.0515 | 12.1 | 131 | 4357.49 | 13.48 | 37.28 | 52.91 | 146.29 | 8236 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4245 | 0.4245 | 0 | 0 | 1073 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010597 | 50ETF购6月2800 | 510050 | 3.149 | 认购 | 2.8 | 11.1 | 0.4028 | 0.0538 | 13.4 | 131 | 4028 | 12.79 | 35.37 | 51.60 | 142.67 | 7807 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4028 | 0.4028 | 0 | 0 | 1247 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010296 | 50ETF购6月2825A | 510050 | 3.149 | 认购 | 2.825 | 10.3 | 0.3815 | 0.0575 | 15.1 | 131 | 3916.1 | 12.11 | 33.50 | 50.24 | 138.92 | 7795 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3815 | 0.3815 | 0 | 0 | 702 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010598 | 50ETF购6月2850 | 510050 | 3.149 | 认购 | 2.85 | 9.5 | 0.3603 | 0.0613 | 17.0 | 131 | 3603 | 11.44 | 31.64 | 48.81 | 134.96 | 7382 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3603 | 0.3607 | 0 | 0 | 605 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010297 | 50ETF购6月2874A | 510050 | 3.149 | 认购 | 2.874 | 8.7 | 0.3387 | 0.0637 | 18.8 | 131 | 3476.76 | 10.76 | 29.74 | 47.27 | 130.70 | 7356 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3387 | 0.3397 | 0 | 0 | 462 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010599 | 50ETF购6月2900 | 510050 | 3.149 | 认购 | 2.9 | 7.9 | 0.3189 | 0.0699 | 21.9 | 131 | 3189 | 10.13 | 28.00 | 45.77 | 126.55 | 6968 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3189 | 0.3189 | 0 | 0 | 1030 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010298 | 50ETF购6月2923A | 510050 | 3.149 | 认购 | 2.923 | 7.2 | 0.2989 | 0.0729 | 24.4 | 131 | 3068.21 | 9.49 | 26.25 | 44.17 | 122.12 | 6947 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2989 | 0.2998 | 0 | 0 | 1005 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010600 | 50ETF购6月2950 | 510050 | 3.149 | 认购 | 2.95 | 6.3 | 0.282 | 0.083 | 29.4 | 131 | 2820 | 8.96 | 24.76 | 42.74 | 118.17 | 6599 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.282 | 0.279 | 0 | 0 | 1412 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010601 | 50ETF购6月3000 | 510050 | 3.149 | 认购 | 3 | 4.7 | 0.2428 | 0.0938 | 38.6 | 131 | 2428 | 7.71 | 21.32 | 39.12 | 108.17 | 6207 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2428 | 0.2429 | 0 | 0 | 2698 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010299 | 50ETF购6月3020A | 510050 | 3.149 | 认购 | 3.02 | 4.1 | 0.2291 | 0.1001 | 43.7 | 131 | 2351.71 | 7.28 | 20.12 | 37.74 | 104.37 | 6231 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2291 | 0.2291 | 0 | 0 | 2159 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010602 | 50ETF购6月3100 | 510050 | 3.149 | 认购 | 3.1 | 1.6 | 0.1791 | 0.1301 | 72.6 | 131 | 1791 | 5.69 | 15.73 | 32.16 | 88.91 | 5570 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1791 | 0.1791 | 0 | 0 | 5592 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010300 | 50ETF购6月3117A | 510050 | 3.149 | 认购 | 3.117 | 1.0 | 0.1708 | 0.1388 | 81.3 | 131 | 1753.26 | 5.42 | 15.00 | 31.13 | 86.08 | 5632 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1708 | 0.1706 | 0 | 0 | 3613 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010603 | 50ETF购6月3200 | 510050 | 3.149 | 认购 | 3.2 | -1.6 | 0.1204 | 0.1204 | 100.0 | 131 | 1204 | 3.82 | 10.57 | 26.92 | 74.43 | 4473 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1285 | 0.1285 | 1 | 1204 | 6434 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010301 | 50ETF购6月3215A | 510050 | 3.149 | 认购 | 3.215 | -2.1 | 0.1222 | 0.1222 | 100.0 | 131 | 1254.38 | 3.88 | 10.73 | 28.15 | 77.84 | 4456 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1222 | 0.1222 | 0 | 0 | 1667 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010604 | 50ETF购6月3300 | 510050 | 3.149 | 认购 | 3.3 | -4.8 | 0.0914 | 0.0914 | 100.0 | 131 | 914 | 2.90 | 8.03 | 28.72 | 79.41 | 3183 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0914 | 0.0914 | 0 | 0 | 4661 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010302 | 50ETF购6月3312A | 510050 | 3.149 | 认购 | 3.312 | -5.2 | 0.0877 | 0.0877 | 100.0 | 131 | 900.24 | 2.79 | 7.70 | 28.46 | 78.70 | 3163 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0877 | 0.088 | 0 | 0 | 2788 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010605 | 50ETF购6月3400 | 510050 | 3.149 | 认购 | 3.4 | -8.0 | 0.065 | 0.065 | 100.0 | 131 | 650 | 2.06 | 5.71 | 22.77 | 62.97 | 2854 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.065 | 0.0651 | 0 | 0 | 5804 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010303 | 50ETF购6月3410A | 510050 | 3.149 | 认购 | 3.41 | -8.3 | 0.0629 | 0.0629 | 100.0 | 131 | 645.67 | 2.00 | 5.52 | 22.20 | 61.39 | 2908 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0629 | 0.0633 | 0 | 0 | 3345 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010621 | 50ETF购6月3500 | 510050 | 3.149 | 认购 | 3.5 | -11.1 | 0.0466 | 0.0466 | 100.0 | 131 | 466 | 1.48 | 4.09 | 17.45 | 48.26 | 2670 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0466 | 0.0469 | 0 | 0 | 6334 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010385 | 50ETF购6月3507A | 510050 | 3.149 | 认购 | 3.507 | -11.4 | 0.046 | 0.046 | 100.0 | 131 | 472.19 | 1.46 | 4.04 | 17.27 | 47.74 | 2735 | 32324.49 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.046 | 0.046 | 0 | 0 | 5014 | 0 | 0 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010729 | 50ETF购6月3600 | 510050 | 3.149 | 认购 | 3.6 | -14.3 | 0.0347 | 0.0347 | 100.0 | 131 | 347 | 1.10 | 3.05 | 13.60 | 37.61 | 2551 | 31490 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0347 | 0.0347 | 0 | 0 | 16569 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010980 | 50ETF沽9月2850 | 510050 | 3.149 | 认沽 | 2.85 | -9.5 | 0.0494 | 0.0494 | 100.0 | 222 | 494 | 1.57 | 2.57 | 19.85 | 32.49 | 2489 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0494 | 0.0494 | 0 | 0 | 2911 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010981 | 50ETF沽9月2900 | 510050 | 3.149 | 认沽 | 2.9 | -7.9 | 0.0606 | 0.0606 | 100.0 | 222 | 606 | 1.92 | 3.15 | 22.99 | 37.63 | 2636 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0606 | 0.0606 | 0 | 0 | 1033 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010982 | 50ETF沽9月2950 | 510050 | 3.149 | 认沽 | 2.95 | -6.3 | 0.0755 | 0.0755 | 100.0 | 222 | 755 | 2.40 | 3.92 | 26.77 | 43.82 | 2820 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0755 | 0.0755 | 0 | 0 | 703 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010983 | 50ETF沽9月3000 | 510050 | 3.149 | 认沽 | 3 | -4.7 | 0.0924 | 0.0924 | 100.0 | 222 | 924 | 2.93 | 4.80 | 28.76 | 47.07 | 3213 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0924 | 0.0925 | 0 | 0 | 1217 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010984 | 50ETF沽9月3100 | 510050 | 3.149 | 认沽 | 3.1 | -1.6 | 0.1308 | 0.1308 | 100.0 | 222 | 1308 | 4.15 | 6.80 | 28.45 | 46.57 | 4597 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1308 | 0.1308 | 0 | 0 | 1102 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010985 | 50ETF沽9月3200 | 510050 | 3.149 | 认沽 | 3.2 | 1.6 | 0.1825 | 0.1315 | 72.1 | 222 | 1825 | 5.80 | 9.49 | 32.57 | 53.31 | 5604 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1825 | 0.182 | 0 | 0 | 640 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010986 | 50ETF沽9月3300 | 510050 | 3.149 | 认沽 | 3.3 | 4.8 | 0.2436 | 0.0926 | 38.0 | 222 | 2436 | 7.74 | 12.66 | 39.20 | 64.16 | 6215 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2436 | 0.2436 | 0 | 0 | 285 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010987 | 50ETF沽9月3400 | 510050 | 3.149 | 认沽 | 3.4 | 8.0 | 0.3086 | 0.0576 | 18.7 | 222 | 3086 | 9.80 | 16.04 | 44.95 | 73.58 | 6865 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3086 | 0.3104 | 0 | 0 | 639 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010988 | 50ETF沽9月3500 | 510050 | 3.149 | 认沽 | 3.5 | 11.1 | 0.3851 | 0.0341 | 8.9 | 222 | 3851 | 12.23 | 20.02 | 50.47 | 82.61 | 7630 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3851 | 0.3846 | 0 | 0 | 222 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011062 | 50ETF沽9月3600 | 510050 | 3.149 | 认沽 | 3.6 | 14.3 | 0.467 | 0.016 | 3.4 | 222 | 4670 | 14.83 | 24.27 | 55.27 | 90.47 | 8449 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.467 | 0.4657 | 0 | 0 | 490 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010971 | 50ETF购9月2850 | 510050 | 3.149 | 认购 | 2.85 | 9.5 | 0.393 | 0.094 | 23.9 | 222 | 3930 | 12.48 | 20.43 | 50.98 | 83.44 | 7709 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.393 | 0.394 | 0 | 0 | 674 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010972 | 50ETF购9月2900 | 510050 | 3.149 | 认购 | 2.9 | 7.9 | 0.3572 | 0.1082 | 30.3 | 222 | 3572 | 11.34 | 18.57 | 48.59 | 79.54 | 7351 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3572 | 0.3572 | 0 | 0 | 372 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010973 | 50ETF购9月2950 | 510050 | 3.149 | 认购 | 2.95 | 6.3 | 0.322 | 0.123 | 38.2 | 222 | 3220 | 10.23 | 16.74 | 46.01 | 75.30 | 6999 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.322 | 0.3211 | 0 | 0 | 349 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010974 | 50ETF购9月3000 | 510050 | 3.149 | 认购 | 3 | 4.7 | 0.2886 | 0.1396 | 48.4 | 222 | 2886 | 9.16 | 15.00 | 43.30 | 70.88 | 6665 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2886 | 0.2895 | 0 | 0 | 453 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010975 | 50ETF购9月3100 | 510050 | 3.149 | 认购 | 3.1 | 1.6 | 0.231 | 0.182 | 78.8 | 222 | 2310 | 7.34 | 12.01 | 37.94 | 62.10 | 6089 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.231 | 0.2313 | 0 | 0 | 608 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010976 | 50ETF购9月3200 | 510050 | 3.149 | 认购 | 3.2 | -1.6 | 0.182 | 0.182 | 100.0 | 222 | 1820 | 5.78 | 9.46 | 35.76 | 58.54 | 5089 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.182 | 0.182 | 0 | 0 | 1054 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010977 | 50ETF购9月3300 | 510050 | 3.149 | 认购 | 3.3 | -4.8 | 0.143 | 0.143 | 100.0 | 222 | 1430 | 4.54 | 7.43 | 38.66 | 63.28 | 3699 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.143 | 0.143 | 0 | 0 | 726 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010978 | 50ETF购9月3400 | 510050 | 3.149 | 认购 | 3.4 | -8.0 | 0.1109 | 0.1109 | 100.0 | 222 | 1109 | 3.52 | 5.76 | 33.47 | 54.78 | 3313 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1109 | 0.1109 | 0 | 0 | 506 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010979 | 50ETF购9月3500 | 510050 | 3.149 | 认购 | 3.5 | -11.1 | 0.0875 | 0.0875 | 100.0 | 222 | 875 | 2.78 | 4.55 | 28.42 | 46.51 | 3079 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0875 | 0.0879 | 0 | 0 | 1091 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011061 | 50ETF购9月3600 | 510050 | 3.149 | 认购 | 3.6 | -14.3 | 0.0705 | 0.0705 | 100.0 | 222 | 705 | 2.24 | 3.66 | 24.23 | 39.66 | 2909 | 31490 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0705 | 0.0705 | 0 | 0 | 2922 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011078 | 300ETF沽2月4200 | 510300 | 4.714 | 认沽 | 4.2 | -10.9 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.01 | 0.24 | 0.14 | 3.81 | 2944 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 0 | 0 | 2860 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010654 | 300ETF沽2月4288A | 510300 | 4.714 | 认沽 | 4.288 | -9.0 | 0.0004 | 0.0004 | 100.0 | 12 | 4.1 | 0.01 | 0.24 | 0.13 | 3.74 | 3084 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 0 | 0 | 5883 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010894 | 300ETF沽2月4300 | 510300 | 4.714 | 认沽 | 4.3 | -8.8 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.01 | 0.36 | 0.20 | 5.59 | 3016 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0006 | 0 | 0 | 13478 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010655 | 300ETF沽2月4386A | 510300 | 4.714 | 认沽 | 4.386 | -7.0 | 0.0008 | 0.0008 | 100.0 | 12 | 8.21 | 0.02 | 0.48 | 0.26 | 7.30 | 3158 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 2 | 16.42 | 5516 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010895 | 300ETF沽2月4400 | 510300 | 4.714 | 认沽 | 4.4 | -6.7 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.02 | 0.54 | 0.29 | 8.18 | 3089 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 1 | 9 | 16885 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010656 | 300ETF沽2月4483A | 510300 | 4.714 | 认沽 | 4.483 | -4.9 | 0.0023 | 0.0023 | 100.0 | 12 | 23.6 | 0.05 | 1.37 | 0.68 | 19.16 | 3457 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0022 | 0.0022 | 1 | 23.6 | 6342 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010896 | 300ETF沽2月4500 | 510300 | 4.714 | 认沽 | 4.5 | -4.5 | 0.0033 | 0.0033 | 100.0 | 12 | 33 | 0.07 | 1.97 | 0.93 | 26.10 | 3550 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0028 | 3 | 99 | 26403 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010657 | 300ETF沽2月4581A | 510300 | 4.714 | 认沽 | 4.581 | -2.8 | 0.0063 | 0.0063 | 100.0 | 12 | 64.64 | 0.13 | 3.75 | 1.44 | 40.29 | 4504 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0059 | 0.0059 | 2 | 129.28 | 7987 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010897 | 300ETF沽2月4600 | 510300 | 4.714 | 认沽 | 4.6 | -2.4 | 0.0079 | 0.0079 | 100.0 | 12 | 79 | 0.17 | 4.71 | 1.72 | 48.26 | 4596 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.007 | 0.007 | 103 | 8137 | 31083 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010658 | 300ETF沽2月4678A | 510300 | 4.714 | 认沽 | 4.678 | -0.8 | 0.0245 | 0.0245 | 100.0 | 12 | 251.37 | 0.52 | 14.59 | 4.42 | 124.13 | 5686 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0201 | 0.0201 | 15 | 3770.55 | 14157 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010898 | 300ETF沽2月4700 | 510300 | 4.714 | 认沽 | 4.7 | -0.3 | 0.0325 | 0.0325 | 100.0 | 12 | 325 | 0.69 | 19.36 | 5.56 | 156.20 | 5842 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0266 | 0.0266 | 112 | 36400 | 47844 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010659 | 300ETF沽2月4776A | 510300 | 4.714 | 认沽 | 4.776 | 1.3 | 0.0759 | 0.0139 | 18.3 | 12 | 778.73 | 1.61 | 45.21 | 11.83 | 332.15 | 6583 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0656 | 0.0656 | 38 | 29591.89 | 8631 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010899 | 300ETF沽2月4800 | 510300 | 4.714 | 认沽 | 4.8 | 1.8 | 0.093 | 0.007 | 7.5 | 12 | 930 | 1.97 | 55.39 | 14.12 | 396.42 | 6587 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0828 | 0.0828 | 20 | 18600 | 18714 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010660 | 300ETF沽2月4873A | 510300 | 4.714 | 认沽 | 4.873 | 3.4 | 0.1479 | -0.0111 | -7.5 | 12 | 1517.45 | 3.14 | 88.09 | 20.73 | 581.94 | 7321 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1479 | 0.1479 | 0 | 0 | 2728 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010900 | 300ETF沽2月4900 | 510300 | 4.714 | 认沽 | 4.9 | 3.9 | 0.172 | -0.014 | -8.1 | 12 | 1720 | 3.65 | 102.44 | 23.32 | 654.65 | 7377 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.172 | 0.173 | 0 | 0 | 3983 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010901 | 300ETF沽2月5000 | 510300 | 4.714 | 认沽 | 5 | 6.1 | 0.2691 | -0.0169 | -6.3 | 12 | 2691 | 5.71 | 160.28 | 32.24 | 905.09 | 8348 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2691 | 0.273 | 0 | 0 | 1344 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010661 | 300ETF沽2月5117A | 510300 | 4.714 | 认沽 | 5.117 | 8.5 | 0.383 | -0.02 | -5.2 | 12 | 3929.58 | 8.12 | 228.12 | 40.37 | 1133.52 | 9733 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.383 | 0.39 | 0 | 0 | 1905 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010902 | 300ETF沽2月5250 | 510300 | 4.714 | 认沽 | 5.25 | 11.4 | 0.5165 | -0.0195 | -3.8 | 12 | 5165 | 10.96 | 307.63 | 47.73 | 1340.05 | 10822 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5165 | 0.523 | 0 | 0 | 752 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010662 | 300ETF沽2月5361A | 510300 | 4.714 | 认沽 | 5.361 | 13.7 | 0.6392 | -0.0078 | -1.2 | 12 | 6558.19 | 13.56 | 380.71 | 53.05 | 1489.51 | 12362 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6392 | 0.634 | 0 | 0 | 1712 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10011064 | 300ETF沽2月5500 | 510300 | 4.714 | 认沽 | 5.5 | 16.7 | 0.7711 | -0.0149 | -1.9 | 12 | 7711 | 16.36 | 459.27 | 57.68 | 1619.57 | 13368 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7711 | 0.773 | 0 | 0 | 106 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010748 | 300ETF沽2月5604A | 510300 | 4.714 | 认沽 | 5.604 | 18.9 | 0.8689 | -0.0211 | -2.4 | 12 | 8914.91 | 18.43 | 517.52 | 60.57 | 1700.57 | 14719 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8689 | 0.877 | 0 | 0 | 1892 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10011077 | 300ETF购2月4200 | 510300 | 4.714 | 认购 | 4.2 | 10.9 | 0.5327 | 0.0187 | 3.5 | 12 | 5327 | 11.30 | 317.28 | 48.50 | 1361.69 | 10984 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5327 | 0.5319 | 0 | 0 | 90 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010645 | 300ETF购2月4288A | 510300 | 4.714 | 认购 | 4.288 | 9.0 | 0.4428 | 0.0168 | 3.8 | 12 | 4543.13 | 9.39 | 263.73 | 43.91 | 1232.79 | 10347 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4428 | 0.444 | 0 | 0 | 418 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010885 | 300ETF购2月4300 | 510300 | 4.714 | 认购 | 4.3 | 8.8 | 0.4317 | 0.0177 | 4.1 | 12 | 4317 | 9.16 | 257.12 | 43.28 | 1215.26 | 9974 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4317 | 0.4319 | 0 | 0 | 894 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010646 | 300ETF购2月4386A | 510300 | 4.714 | 认购 | 4.386 | 7.0 | 0.3461 | 0.0181 | 5.2 | 12 | 3550.99 | 7.34 | 206.14 | 37.96 | 1065.76 | 9355 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3461 | 0.3451 | 0 | 0 | 998 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010886 | 300ETF购2月4400 | 510300 | 4.714 | 认购 | 4.4 | 6.7 | 0.3329 | 0.0189 | 5.7 | 12 | 3329 | 7.06 | 198.28 | 37.05 | 1040.18 | 8986 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3329 | 0.3329 | 0 | 0 | 875 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010647 | 300ETF购2月4483A | 510300 | 4.714 | 认购 | 4.483 | 4.9 | 0.2497 | 0.0187 | 7.5 | 12 | 2561.92 | 5.30 | 148.72 | 30.62 | 859.82 | 8366 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2497 | 0.2504 | 0 | 0 | 747 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010887 | 300ETF购2月4500 | 510300 | 4.714 | 认购 | 4.5 | 4.5 | 0.225 | 0.011 | 4.9 | 12 | 2250 | 4.77 | 134.01 | 28.46 | 798.97 | 7907 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2354 | 0.2342 | 3 | 6750 | 4643 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010648 | 300ETF购2月4581A | 510300 | 4.714 | 认购 | 4.581 | 2.8 | 0.1571 | 0.0241 | 15.3 | 12 | 1611.85 | 3.33 | 93.57 | 21.74 | 610.27 | 7416 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1571 | 0.1571 | 0 | 0 | 2938 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010888 | 300ETF购2月4600 | 510300 | 4.714 | 认购 | 4.6 | 2.4 | 0.1281 | 0.0141 | 11.0 | 12 | 1281 | 2.72 | 76.30 | 18.46 | 518.41 | 6938 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1382 | 0.1382 | 47 | 60207 | 12953 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010649 | 300ETF购2月4678A | 510300 | 4.714 | 认购 | 4.678 | 0.8 | 0.0636 | 0.0276 | 43.4 | 12 | 652.54 | 1.35 | 37.88 | 10.11 | 283.77 | 6456 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0742 | 0.0742 | 13 | 8482.97 | 10456 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010889 | 300ETF购2月4700 | 510300 | 4.714 | 认购 | 4.7 | 0.3 | 0.0518 | 0.0378 | 73.0 | 12 | 518 | 1.10 | 30.85 | 8.39 | 235.54 | 6175 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0588 | 0.0588 | 150 | 77700 | 49223 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010650 | 300ETF购2月4776A | 510300 | 4.714 | 认购 | 4.776 | -1.3 | 0.0201 | 0.0201 | 100.0 | 12 | 206.23 | 0.43 | 11.97 | 3.84 | 107.74 | 5374 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0227 | 0.0227 | 8 | 1649.81 | 19361 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010890 | 300ETF购2月4800 | 510300 | 4.714 | 认购 | 4.8 | -1.8 | 0.0135 | 0.0135 | 100.0 | 12 | 135 | 0.29 | 8.04 | 2.74 | 76.86 | 4932 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0156 | 0.0156 | 24 | 3240 | 57435 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010651 | 300ETF购2月4873A | 510300 | 4.714 | 认购 | 4.873 | -3.4 | 0.0043 | 0.0043 | 100.0 | 12 | 44.12 | 0.09 | 2.56 | 1.05 | 29.38 | 4217 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0059 | 0.0059 | 1 | 44.12 | 16446 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010891 | 300ETF购2月4900 | 510300 | 4.714 | 认购 | 4.9 | -3.9 | 0.0043 | 0.0043 | 100.0 | 12 | 43 | 0.09 | 2.56 | 1.12 | 31.44 | 3840 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0044 | 0.0044 | 7 | 301 | 25597 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010892 | 300ETF购2月5000 | 510300 | 4.714 | 认购 | 5 | -6.1 | 0.0012 | 0.0012 | 100.0 | 12 | 12 | 0.03 | 0.71 | 0.36 | 10.17 | 3312 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 2 | 24 | 28741 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010652 | 300ETF购2月5117A | 510300 | 4.714 | 认购 | 5.117 | -8.5 | 0.0005 | 0.0005 | 100.0 | 12 | 5.13 | 0.01 | 0.30 | 0.15 | 4.25 | 3391 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0004 | 0 | 0 | 13379 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010893 | 300ETF购2月5250 | 510300 | 4.714 | 认购 | 5.25 | -11.4 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.01 | 0.24 | 0.12 | 3.40 | 3304 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 0 | 0 | 16362 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010653 | 300ETF购2月5361A | 510300 | 4.714 | 认购 | 5.361 | -13.7 | 0.0004 | 0.0004 | 100.0 | 12 | 4.1 | 0.01 | 0.24 | 0.12 | 3.40 | 3390 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0003 | 0 | 0 | 8751 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10011063 | 300ETF购2月5500 | 510300 | 4.714 | 认购 | 5.5 | -16.7 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.18 | 0.09 | 2.55 | 3303 | 47140 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0002 | 0 | 0 | 3559 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010747 | 300ETF购2月5604A | 510300 | 4.714 | 认购 | 5.604 | -18.9 | 0.0003 | 0.0003 | 100.0 | 12 | 3.08 | 0.01 | 0.18 | 0.09 | 2.55 | 3389 | 48365.64 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0002 | 0 | 0 | 12534 | 0 | 0 | 10260 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10009756 | 300ETF沽3月3606A | 510300 | 4.714 | 认沽 | 3.606 | -23.5 | 0.0012 | 0.0012 | 100.0 | 40 | 12.31 | 0.03 | 0.23 | 0.47 | 4.21 | 2602 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0011 | 0.0011 | 1 | 12.31 | 22261 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009660 | 300ETF沽3月3704A | 510300 | 4.714 | 认沽 | 3.704 | -21.4 | 0.002 | 0.002 | 100.0 | 40 | 20.52 | 0.04 | 0.38 | 0.77 | 6.81 | 2681 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 1 | 20.52 | 22403 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009661 | 300ETF沽3月3801A | 510300 | 4.714 | 认沽 | 3.801 | -19.4 | 0.0022 | 0.0022 | 100.0 | 40 | 22.57 | 0.05 | 0.42 | 0.82 | 7.30 | 2752 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0015 | 0.0015 | 2 | 45.14 | 6813 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009662 | 300ETF沽3月3899A | 510300 | 4.714 | 认沽 | 3.899 | -17.3 | 0.0024 | 0.0024 | 100.0 | 40 | 24.62 | 0.05 | 0.45 | 0.87 | 7.76 | 2825 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.002 | 0.002 | 2 | 49.25 | 7266 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009663 | 300ETF沽3月3996A | 510300 | 4.714 | 认沽 | 3.996 | -15.2 | 0.003 | 0.003 | 100.0 | 40 | 30.78 | 0.06 | 0.57 | 1.06 | 9.45 | 2901 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 1 | 30.78 | 8024 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009664 | 300ETF沽3月4094A | 510300 | 4.714 | 认沽 | 4.094 | -13.2 | 0.0041 | 0.0041 | 100.0 | 40 | 42.07 | 0.09 | 0.77 | 1.41 | 12.56 | 2982 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0041 | 0.0041 | 2 | 84.13 | 8520 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009665 | 300ETF沽3月4191A | 510300 | 4.714 | 认沽 | 4.191 | -11.1 | 0.0061 | 0.0061 | 100.0 | 40 | 62.59 | 0.13 | 1.15 | 2.04 | 18.13 | 3073 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0058 | 0.006 | 1 | 62.59 | 9571 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10011080 | 300ETF沽3月4200 | 510300 | 4.714 | 认沽 | 4.2 | -10.9 | 0.0065 | 0.0065 | 100.0 | 40 | 65 | 0.14 | 1.23 | 2.16 | 19.26 | 3005 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0062 | 0.0062 | 1 | 65 | 4029 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009666 | 300ETF沽3月4288A | 510300 | 4.714 | 认沽 | 4.288 | -9.0 | 0.0088 | 0.0088 | 100.0 | 40 | 90.29 | 0.19 | 1.66 | 2.85 | 25.36 | 3170 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0088 | 0.0088 | 0 | 0 | 9888 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010912 | 300ETF沽3月4300 | 510300 | 4.714 | 认沽 | 4.3 | -8.8 | 0.0101 | 0.0101 | 100.0 | 40 | 101 | 0.21 | 1.91 | 3.25 | 28.90 | 3111 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0098 | 0.0098 | 1 | 101 | 8685 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009667 | 300ETF沽3月4386A | 510300 | 4.714 | 认沽 | 4.386 | -7.0 | 0.0155 | 0.0155 | 100.0 | 40 | 159.03 | 0.33 | 2.93 | 4.81 | 42.78 | 3309 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0152 | 0.0151 | 1 | 159.03 | 9314 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010913 | 300ETF沽3月4400 | 510300 | 4.714 | 认沽 | 4.4 | -6.7 | 0.0158 | 0.0158 | 100.0 | 40 | 158 | 0.34 | 2.98 | 4.88 | 43.44 | 3238 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0158 | 0.0158 | 0 | 0 | 18599 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009668 | 300ETF沽3月4483A | 510300 | 4.714 | 认沽 | 4.483 | -4.9 | 0.0262 | 0.0262 | 100.0 | 40 | 268.81 | 0.56 | 4.95 | 7.26 | 64.63 | 3703 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0248 | 0.0248 | 1 | 268.81 | 10964 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010914 | 300ETF沽3月4500 | 510300 | 4.714 | 认沽 | 4.5 | -4.5 | 0.0281 | 0.0281 | 100.0 | 40 | 281 | 0.60 | 5.31 | 7.40 | 65.87 | 3798 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0262 | 0.0262 | 1 | 281 | 25215 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009764 | 300ETF沽3月4581A | 510300 | 4.714 | 认沽 | 4.581 | -2.8 | 0.0469 | 0.0469 | 100.0 | 40 | 481.19 | 0.99 | 8.86 | 9.78 | 87.06 | 4920 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0437 | 0.0437 | 2 | 962.39 | 7982 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010915 | 300ETF沽3月4600 | 510300 | 4.714 | 认沽 | 4.6 | -2.4 | 0.0511 | 0.0511 | 100.0 | 40 | 511 | 1.08 | 9.65 | 10.16 | 90.48 | 5028 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0483 | 0.048 | 2 | 1022 | 28383 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009800 | 300ETF沽3月4678A | 510300 | 4.714 | 认沽 | 4.678 | -0.8 | 0.0746 | 0.0746 | 100.0 | 40 | 765.4 | 1.58 | 14.09 | 12.35 | 109.90 | 6200 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0746 | 0.0746 | 0 | 0 | 7490 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010916 | 300ETF沽3月4700 | 510300 | 4.714 | 认沽 | 4.7 | -0.3 | 0.0848 | 0.0848 | 100.0 | 40 | 848 | 1.80 | 16.01 | 13.32 | 118.61 | 6365 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0848 | 0.0848 | 0 | 0 | 28566 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009824 | 300ETF沽3月4776A | 510300 | 4.714 | 认沽 | 4.776 | 1.3 | 0.1229 | 0.0609 | 49.6 | 40 | 1260.95 | 2.61 | 23.21 | 17.85 | 158.89 | 7065 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1229 | 0.1229 | 0 | 0 | 7860 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010917 | 300ETF沽3月4800 | 510300 | 4.714 | 认沽 | 4.8 | 1.8 | 0.146 | 0.06 | 41.1 | 40 | 1460 | 3.10 | 27.57 | 20.51 | 182.63 | 7117 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1375 | 0.1375 | 15 | 21900 | 11293 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009872 | 300ETF沽3月4873A | 510300 | 4.714 | 认沽 | 4.873 | 3.4 | 0.1871 | 0.0281 | 15.0 | 40 | 1919.65 | 3.97 | 35.33 | 24.85 | 221.27 | 7724 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1871 | 0.1888 | 0 | 0 | 6990 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010918 | 300ETF沽3月4900 | 510300 | 4.714 | 认沽 | 4.9 | 3.9 | 0.2081 | 0.0221 | 10.6 | 40 | 2081 | 4.41 | 39.30 | 26.89 | 239.42 | 7738 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2081 | 0.2081 | 0 | 0 | 6278 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010919 | 300ETF沽3月5000 | 510300 | 4.714 | 认沽 | 5 | 6.1 | 0.2898 | 0.0038 | 1.3 | 40 | 2898 | 6.15 | 54.73 | 33.88 | 301.58 | 8555 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2898 | 0.2913 | 0 | 0 | 4459 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010030 | 300ETF沽3月5117A | 510300 | 4.714 | 认沽 | 5.117 | 8.5 | 0.3964 | -0.0066 | -1.7 | 40 | 4067.06 | 8.41 | 74.86 | 41.20 | 366.80 | 9871 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3964 | 0.3977 | 0 | 0 | 2608 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010920 | 300ETF沽3月5250 | 510300 | 4.714 | 认沽 | 5.25 | 11.4 | 0.5234 | -0.0126 | -2.4 | 40 | 5234 | 11.10 | 98.84 | 48.06 | 427.84 | 10891 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5234 | 0.5248 | 0 | 0 | 1615 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010182 | 300ETF沽3月5361A | 510300 | 4.714 | 认沽 | 5.361 | 13.7 | 0.6341 | -0.0129 | -2.0 | 40 | 6505.87 | 13.45 | 119.75 | 52.85 | 470.51 | 12310 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6341 | 0.634 | 0 | 0 | 1310 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10011066 | 300ETF沽3月5500 | 510300 | 4.714 | 认沽 | 5.5 | 16.7 | 0.7641 | -0.0219 | -2.9 | 40 | 7641 | 16.21 | 144.30 | 57.46 | 511.54 | 13298 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7641 | 0.773 | 0 | 0 | 190 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010410 | 300ETF沽3月5604A | 510300 | 4.714 | 认沽 | 5.604 | 18.9 | 0.8702 | -0.0198 | -2.3 | 40 | 8928.25 | 18.46 | 164.34 | 60.60 | 539.52 | 14732 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8702 | 0.877 | 0 | 0 | 3641 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009755 | 300ETF购3月3606A | 510300 | 4.714 | 认购 | 3.606 | 23.5 | 1.1271 | 0.0191 | 1.7 | 40 | 11564.05 | 23.91 | 212.85 | 66.58 | 592.75 | 17368 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1271 | 1.1266 | 0 | 0 | 717 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009651 | 300ETF购3月3704A | 510300 | 4.714 | 认购 | 3.704 | 21.4 | 1.0319 | 0.0219 | 2.1 | 40 | 10587.29 | 21.89 | 194.88 | 64.59 | 575.02 | 16391 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0319 | 1.0319 | 0 | 0 | 534 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009652 | 300ETF购3月3801A | 510300 | 4.714 | 认购 | 3.801 | 19.4 | 0.929 | 0.016 | 1.7 | 40 | 9531.54 | 19.71 | 175.44 | 62.15 | 553.32 | 15335 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.929 | 0.9311 | 0 | 0 | 592 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009653 | 300ETF购3月3899A | 510300 | 4.714 | 认购 | 3.899 | 17.3 | 0.8337 | 0.0187 | 2.2 | 40 | 8553.76 | 17.69 | 157.45 | 59.58 | 530.38 | 14358 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8337 | 0.8352 | 0 | 0 | 1086 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009654 | 300ETF购3月3996A | 510300 | 4.714 | 认购 | 3.996 | 15.2 | 0.7373 | 0.0193 | 2.6 | 40 | 7564.7 | 15.64 | 139.24 | 56.59 | 503.75 | 13369 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7373 | 0.7392 | 0 | 0 | 1415 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009655 | 300ETF购3月4094A | 510300 | 4.714 | 认购 | 4.094 | 13.2 | 0.6425 | 0.0225 | 3.5 | 40 | 6592.05 | 13.63 | 121.34 | 53.18 | 473.42 | 12396 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6425 | 0.6428 | 0 | 0 | 1325 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009656 | 300ETF购3月4191A | 510300 | 4.714 | 认购 | 4.191 | 11.1 | 0.5477 | 0.0247 | 4.5 | 40 | 5619.4 | 11.62 | 103.43 | 49.19 | 437.93 | 11423 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5477 | 0.5483 | 0 | 0 | 1594 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10011079 | 300ETF购3月4200 | 510300 | 4.714 | 认购 | 4.2 | 10.9 | 0.54 | 0.026 | 4.8 | 40 | 5400 | 11.46 | 101.98 | 48.84 | 434.78 | 11057 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.54 | 0.5397 | 0 | 0 | 662 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009657 | 300ETF购3月4288A | 510300 | 4.714 | 认购 | 4.288 | 9.0 | 0.4548 | 0.0288 | 6.3 | 40 | 4666.25 | 9.65 | 85.89 | 44.57 | 396.76 | 10470 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4548 | 0.4545 | 0 | 0 | 3403 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010903 | 300ETF购3月4300 | 510300 | 4.714 | 认购 | 4.3 | 8.8 | 0.4453 | 0.0313 | 7.0 | 40 | 4453 | 9.45 | 84.10 | 44.05 | 392.12 | 10110 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4453 | 0.4453 | 0 | 0 | 2425 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009658 | 300ETF购3月4386A | 510300 | 4.714 | 认购 | 4.386 | 7.0 | 0.3635 | 0.0355 | 9.8 | 40 | 3729.51 | 7.71 | 68.65 | 39.12 | 348.27 | 9533 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3635 | 0.3618 | 0 | 0 | 7225 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010904 | 300ETF购3月4400 | 510300 | 4.714 | 认购 | 4.4 | 6.7 | 0.3521 | 0.0381 | 10.8 | 40 | 3521 | 7.47 | 66.49 | 38.36 | 341.54 | 9178 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3521 | 0.3491 | 0 | 0 | 1984 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009659 | 300ETF购3月4483A | 510300 | 4.714 | 认购 | 4.483 | 4.9 | 0.2769 | 0.0459 | 16.6 | 40 | 2840.99 | 5.87 | 52.29 | 32.86 | 292.56 | 8645 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2769 | 0.2753 | 0 | 0 | 10307 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010905 | 300ETF购3月4500 | 510300 | 4.714 | 认购 | 4.5 | 4.5 | 0.2621 | 0.0481 | 18.4 | 40 | 2621 | 5.56 | 49.50 | 31.66 | 281.88 | 8278 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2621 | 0.2621 | 0 | 0 | 3818 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009763 | 300ETF购3月4581A | 510300 | 4.714 | 认购 | 4.581 | 2.8 | 0.19 | 0.057 | 30.0 | 40 | 1949.4 | 4.03 | 35.88 | 25.14 | 223.83 | 7753 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1977 | 0.1977 | 3 | 5848.2 | 11175 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010906 | 300ETF购3月4600 | 510300 | 4.714 | 认购 | 4.6 | 2.4 | 0.1825 | 0.0685 | 37.5 | 40 | 1825 | 3.87 | 34.47 | 24.39 | 217.15 | 7482 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1825 | 0.1825 | 0 | 0 | 11125 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009799 | 300ETF购3月4678A | 510300 | 4.714 | 认购 | 4.678 | 0.8 | 0.1228 | 0.0868 | 70.7 | 40 | 1259.93 | 2.61 | 23.19 | 17.84 | 158.79 | 7064 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1306 | 0.1304 | 1 | 1259.93 | 7867 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010907 | 300ETF购3月4700 | 510300 | 4.714 | 认购 | 4.7 | 0.3 | 0.1099 | 0.0959 | 87.3 | 40 | 1099 | 2.33 | 20.75 | 16.27 | 144.82 | 6756 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1183 | 0.1183 | 8 | 8792 | 29547 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009823 | 300ETF购3月4776A | 510300 | 4.714 | 认购 | 4.776 | -1.3 | 0.0776 | 0.0776 | 100.0 | 40 | 796.18 | 1.65 | 14.65 | 13.35 | 118.85 | 5964 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0815 | 0.0815 | 4 | 3184.7 | 11517 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010908 | 300ETF购3月4800 | 510300 | 4.714 | 认购 | 4.8 | -1.8 | 0.066 | 0.066 | 100.0 | 40 | 660 | 1.40 | 12.46 | 12.10 | 107.68 | 5457 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0722 | 0.0722 | 9 | 5940 | 24451 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009871 | 300ETF购3月4873A | 510300 | 4.714 | 认购 | 4.873 | -3.4 | 0.0493 | 0.0493 | 100.0 | 40 | 505.82 | 1.05 | 9.31 | 10.81 | 96.25 | 4678 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0493 | 0.0493 | 0 | 0 | 28905 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010909 | 300ETF购3月4900 | 510300 | 4.714 | 认购 | 4.9 | -3.9 | 0.0392 | 0.0392 | 100.0 | 40 | 392 | 0.83 | 7.40 | 9.36 | 83.31 | 4189 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0424 | 0.043 | 2 | 784 | 25812 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010910 | 300ETF购3月5000 | 510300 | 4.714 | 认购 | 5 | -6.1 | 0.0216 | 0.0216 | 100.0 | 40 | 216 | 0.46 | 4.08 | 6.14 | 54.69 | 3516 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0255 | 0.0255 | 23 | 4968 | 35208 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010029 | 300ETF购3月5117A | 510300 | 4.714 | 认购 | 5.117 | -8.5 | 0.0141 | 0.0141 | 100.0 | 40 | 144.67 | 0.30 | 2.66 | 4.10 | 36.48 | 3530 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0156 | 0.0156 | 2 | 289.33 | 21974 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010911 | 300ETF购3月5250 | 510300 | 4.714 | 认购 | 5.25 | -11.4 | 0.0098 | 0.0098 | 100.0 | 40 | 98 | 0.21 | 1.85 | 2.88 | 25.68 | 3398 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0098 | 0.0096 | 0 | 0 | 17149 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010181 | 300ETF购3月5361A | 510300 | 4.714 | 认购 | 5.361 | -13.7 | 0.0074 | 0.0074 | 100.0 | 40 | 75.92 | 0.16 | 1.40 | 2.19 | 19.53 | 3462 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0074 | 0.0074 | 0 | 0 | 13846 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10011065 | 300ETF购3月5500 | 510300 | 4.714 | 认购 | 5.5 | -16.7 | 0.005 | 0.005 | 100.0 | 40 | 50 | 0.11 | 0.94 | 1.49 | 13.29 | 3350 | 47140 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0052 | 0.0052 | 1 | 50 | 9377 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010409 | 300ETF购3月5604A | 510300 | 4.714 | 认购 | 5.604 | -18.9 | 0.005 | 0.005 | 100.0 | 40 | 51.3 | 0.11 | 0.94 | 1.49 | 13.29 | 3437 | 48365.64 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0052 | 0.0052 | 1 | 51.3 | 31953 | 0 | 0 | 10260 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010426 | 300ETF沽6月4094A | 510300 | 4.714 | 认沽 | 4.094 | -13.2 | 0.0292 | 0.0292 | 100.0 | 131 | 299.59 | 0.62 | 1.71 | 9.25 | 25.57 | 3240 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0289 | 0.0289 | 1 | 299.59 | 5463 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010322 | 300ETF沽6月4191A | 510300 | 4.714 | 认沽 | 4.191 | -11.1 | 0.0395 | 0.0395 | 100.0 | 131 | 405.27 | 0.84 | 2.32 | 11.87 | 32.81 | 3415 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0395 | 0.0395 | 0 | 0 | 4958 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011082 | 300ETF沽6月4200 | 510300 | 4.714 | 认沽 | 4.2 | -10.9 | 0.0405 | 0.0405 | 100.0 | 131 | 405 | 0.86 | 2.38 | 12.11 | 33.48 | 3345 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0405 | 0.0405 | 0 | 0 | 1475 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010323 | 300ETF沽6月4288A | 510300 | 4.714 | 认沽 | 4.288 | -9.0 | 0.0534 | 0.0534 | 100.0 | 131 | 547.88 | 1.13 | 3.13 | 15.10 | 41.76 | 3628 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0534 | 0.0533 | 0 | 0 | 2901 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010930 | 300ETF沽6月4300 | 510300 | 4.714 | 认沽 | 4.3 | -8.8 | 0.0547 | 0.0547 | 100.0 | 131 | 547 | 1.16 | 3.21 | 15.38 | 42.52 | 3557 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0547 | 0.0547 | 0 | 0 | 5510 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010324 | 300ETF沽6月4386A | 510300 | 4.714 | 认沽 | 4.386 | -7.0 | 0.0727 | 0.0727 | 100.0 | 131 | 745.9 | 1.54 | 4.26 | 19.15 | 52.94 | 3896 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0727 | 0.0726 | 0 | 0 | 3819 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010931 | 300ETF沽6月4400 | 510300 | 4.714 | 认沽 | 4.4 | -6.7 | 0.0759 | 0.0759 | 100.0 | 131 | 759 | 1.61 | 4.45 | 19.77 | 54.67 | 3839 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0759 | 0.0759 | 0 | 0 | 4178 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010325 | 300ETF沽6月4483A | 510300 | 4.714 | 认沽 | 4.483 | -4.9 | 0.098 | 0.098 | 100.0 | 131 | 1005.48 | 2.08 | 5.75 | 22.65 | 62.63 | 4439 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.098 | 0.0987 | 0 | 0 | 2219 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010932 | 300ETF沽6月4500 | 510300 | 4.714 | 认沽 | 4.5 | -4.5 | 0.1032 | 0.1032 | 100.0 | 131 | 1032 | 2.19 | 6.05 | 22.69 | 62.73 | 4549 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1032 | 0.1032 | 0 | 0 | 3284 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010326 | 300ETF沽6月4581A | 510300 | 4.714 | 认沽 | 4.581 | -2.8 | 0.1316 | 0.1316 | 100.0 | 131 | 1350.22 | 2.79 | 7.72 | 23.32 | 64.49 | 5790 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1316 | 0.1317 | 0 | 0 | 1616 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010933 | 300ETF沽6月4600 | 510300 | 4.714 | 认沽 | 4.6 | -2.4 | 0.1391 | 0.1391 | 100.0 | 131 | 1391 | 2.95 | 8.16 | 23.55 | 65.11 | 5908 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1391 | 0.1391 | 0 | 0 | 3504 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010327 | 300ETF沽6月4678A | 510300 | 4.714 | 认沽 | 4.678 | -0.8 | 0.1725 | 0.1725 | 100.0 | 131 | 1769.85 | 3.66 | 10.12 | 24.57 | 67.93 | 7204 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1725 | 0.1735 | 0 | 0 | 1759 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010934 | 300ETF沽6月4700 | 510300 | 4.714 | 认沽 | 4.7 | -0.3 | 0.1845 | 0.1845 | 100.0 | 131 | 1845 | 3.91 | 10.82 | 25.06 | 69.30 | 7362 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1831 | 0.1845 | 6 | 11070 | 3314 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010328 | 300ETF沽6月4776A | 510300 | 4.714 | 认沽 | 4.776 | 1.3 | 0.2232 | 0.1612 | 72.2 | 131 | 2290.03 | 4.73 | 13.09 | 28.29 | 78.24 | 8094 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2232 | 0.2239 | 0 | 0 | 1896 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010935 | 300ETF沽6月4800 | 510300 | 4.714 | 认沽 | 4.8 | 1.8 | 0.2371 | 0.1511 | 63.7 | 131 | 2371 | 5.03 | 13.91 | 29.53 | 81.67 | 8028 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2371 | 0.2377 | 0 | 0 | 1638 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010329 | 300ETF沽6月4873A | 510300 | 4.714 | 认沽 | 4.873 | 3.4 | 0.2815 | 0.1225 | 43.5 | 131 | 2888.19 | 5.97 | 16.51 | 33.23 | 91.88 | 8692 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2815 | 0.2824 | 0 | 0 | 2446 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010936 | 300ETF沽6月4900 | 510300 | 4.714 | 认沽 | 4.9 | 3.9 | 0.3014 | 0.1154 | 38.3 | 131 | 3014 | 6.39 | 17.68 | 34.76 | 96.12 | 8671 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3014 | 0.3005 | 0 | 0 | 1706 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010937 | 300ETF沽6月5000 | 510300 | 4.714 | 认沽 | 5 | 6.1 | 0.3698 | 0.0838 | 22.7 | 131 | 3698 | 7.84 | 21.69 | 39.53 | 109.31 | 9355 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3698 | 0.3699 | 0 | 0 | 2009 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010330 | 300ETF沽6月5117A | 510300 | 4.714 | 认沽 | 5.117 | 8.5 | 0.4602 | 0.0572 | 12.4 | 131 | 4721.65 | 9.76 | 26.99 | 44.86 | 124.04 | 10526 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4602 | 0.46 | 0 | 0 | 3920 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010938 | 300ETF沽6月5250 | 510300 | 4.714 | 认沽 | 5.25 | 11.4 | 0.5694 | 0.0334 | 5.9 | 131 | 5694 | 12.08 | 33.40 | 50.16 | 138.71 | 11351 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5694 | 0.5697 | 0 | 0 | 1328 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010392 | 300ETF沽6月5361A | 510300 | 4.714 | 认沽 | 5.361 | 13.7 | 0.6655 | 0.0185 | 2.8 | 131 | 6828.03 | 14.12 | 39.04 | 54.05 | 149.47 | 12632 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6655 | 0.6679 | 0 | 0 | 2989 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011068 | 300ETF沽6月5500 | 510300 | 4.714 | 认沽 | 5.5 | 16.7 | 0.7865 | 0.0005 | 0.1 | 131 | 7865 | 16.68 | 46.13 | 58.17 | 160.84 | 13522 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7865 | 0.7918 | 0 | 0 | 77 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010412 | 300ETF沽6月5604A | 510300 | 4.714 | 认沽 | 5.604 | 18.9 | 0.8808 | -0.0092 | -1.0 | 131 | 9037.01 | 18.68 | 51.67 | 60.89 | 168.38 | 14841 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8808 | 0.8808 | 0 | 0 | 4012 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010425 | 300ETF购6月4094A | 510300 | 4.714 | 认购 | 4.094 | 13.2 | 0.6757 | 0.0557 | 8.2 | 131 | 6932.68 | 14.33 | 39.64 | 54.43 | 150.51 | 12737 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6757 | 0.6742 | 0 | 0 | 881 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010313 | 300ETF购6月4191A | 510300 | 4.714 | 认购 | 4.191 | 11.1 | 0.5909 | 0.0679 | 11.5 | 131 | 6062.63 | 12.54 | 34.66 | 51.09 | 141.27 | 11867 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5909 | 0.5909 | 0 | 0 | 4863 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011081 | 300ETF购6月4200 | 510300 | 4.714 | 认购 | 4.2 | 10.9 | 0.5831 | 0.0691 | 11.9 | 131 | 5831 | 12.37 | 34.20 | 50.76 | 140.35 | 11488 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5831 | 0.5803 | 0 | 0 | 25 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010314 | 300ETF购6月4288A | 510300 | 4.714 | 认购 | 4.288 | 9.0 | 0.508 | 0.082 | 16.1 | 131 | 5212.08 | 10.78 | 29.80 | 47.31 | 130.83 | 11016 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.508 | 0.508 | 0 | 0 | 891 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010921 | 300ETF购6月4300 | 510300 | 4.714 | 认购 | 4.3 | 8.8 | 0.4957 | 0.0817 | 16.5 | 131 | 4957 | 10.52 | 29.08 | 46.70 | 129.14 | 10614 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4957 | 0.4957 | 0 | 0 | 793 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010315 | 300ETF购6月4386A | 510300 | 4.714 | 认购 | 4.386 | 7.0 | 0.4293 | 0.1013 | 23.6 | 131 | 4404.62 | 9.11 | 25.18 | 43.15 | 119.31 | 10208 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4293 | 0.428 | 0 | 0 | 1207 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010922 | 300ETF购6月4400 | 510300 | 4.714 | 认购 | 4.4 | 6.7 | 0.4171 | 0.1031 | 24.7 | 131 | 4171 | 8.85 | 24.47 | 42.44 | 117.36 | 9828 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4171 | 0.4173 | 0 | 0 | 1156 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010316 | 300ETF购6月4483A | 510300 | 4.714 | 认购 | 4.483 | 4.9 | 0.3594 | 0.1284 | 35.7 | 131 | 3687.44 | 7.62 | 21.08 | 38.85 | 107.43 | 9491 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3594 | 0.3578 | 0 | 0 | 1931 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010923 | 300ETF购6月4500 | 510300 | 4.714 | 认购 | 4.5 | 4.5 | 0.3451 | 0.1311 | 38.0 | 131 | 3451 | 7.32 | 20.24 | 37.89 | 104.77 | 9108 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3451 | 0.3451 | 0 | 0 | 1635 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010317 | 300ETF购6月4581A | 510300 | 4.714 | 认购 | 4.581 | 2.8 | 0.2928 | 0.1598 | 54.6 | 131 | 3004.13 | 6.21 | 17.18 | 34.11 | 94.31 | 8808 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2928 | 0.2928 | 0 | 0 | 1989 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010924 | 300ETF购6月4600 | 510300 | 4.714 | 认购 | 4.6 | 2.4 | 0.2845 | 0.1705 | 59.9 | 131 | 2845 | 6.04 | 16.69 | 33.46 | 92.53 | 8502 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2845 | 0.2821 | 0 | 0 | 3436 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010318 | 300ETF购6月4678A | 510300 | 4.714 | 认购 | 4.678 | 0.8 | 0.239 | 0.203 | 84.9 | 131 | 2452.14 | 5.07 | 14.02 | 29.70 | 82.13 | 8256 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.239 | 0.2392 | 0 | 0 | 3684 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010925 | 300ETF购6月4700 | 510300 | 4.714 | 认购 | 4.7 | 0.3 | 0.2209 | 0.2069 | 93.7 | 131 | 2209 | 4.69 | 12.96 | 28.08 | 77.66 | 7866 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2284 | 0.2284 | 1 | 2209 | 6413 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010319 | 300ETF购6月4776A | 510300 | 4.714 | 认购 | 4.776 | -1.3 | 0.1924 | 0.1924 | 100.0 | 131 | 1974.02 | 4.08 | 11.29 | 27.64 | 76.43 | 7142 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1924 | 0.1924 | 0 | 0 | 3698 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010926 | 300ETF购6月4800 | 510300 | 4.714 | 认购 | 4.8 | -1.8 | 0.176 | 0.176 | 100.0 | 131 | 1760 | 3.73 | 10.32 | 26.84 | 74.22 | 6557 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1829 | 0.1822 | 1 | 1760 | 3321 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010320 | 300ETF购6月4873A | 510300 | 4.714 | 认购 | 4.873 | -3.4 | 0.1559 | 0.1559 | 100.0 | 131 | 1599.53 | 3.31 | 9.14 | 27.71 | 76.63 | 5772 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1559 | 0.1547 | 0 | 0 | 4997 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010927 | 300ETF购6月4900 | 510300 | 4.714 | 认购 | 4.9 | -3.9 | 0.1451 | 0.1451 | 100.0 | 131 | 1451 | 3.08 | 8.51 | 27.65 | 76.46 | 5248 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1451 | 0.1451 | 0 | 0 | 5253 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010928 | 300ETF购6月5000 | 510300 | 4.714 | 认购 | 5 | -6.1 | 0.1158 | 0.1158 | 100.0 | 131 | 1158 | 2.46 | 6.79 | 25.98 | 71.83 | 4458 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1158 | 0.1158 | 0 | 0 | 9956 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010321 | 300ETF购6月5117A | 510300 | 4.714 | 认购 | 5.117 | -8.5 | 0.0899 | 0.0899 | 100.0 | 131 | 922.37 | 1.91 | 5.27 | 21.41 | 59.20 | 4308 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0899 | 0.0899 | 0 | 0 | 8560 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010929 | 300ETF购6月5250 | 510300 | 4.714 | 认购 | 5.25 | -11.4 | 0.0686 | 0.0686 | 100.0 | 131 | 686 | 1.46 | 4.02 | 17.21 | 47.59 | 3986 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0686 | 0.0686 | 0 | 0 | 4305 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010391 | 300ETF购6月5361A | 510300 | 4.714 | 认购 | 5.361 | -13.7 | 0.0562 | 0.0562 | 100.0 | 131 | 576.61 | 1.19 | 3.30 | 14.55 | 40.24 | 3962 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0562 | 0.0562 | 0 | 0 | 18628 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011067 | 300ETF购6月5500 | 510300 | 4.714 | 认购 | 5.5 | -16.7 | 0.0427 | 0.0427 | 100.0 | 131 | 427 | 0.91 | 2.50 | 11.46 | 31.68 | 3727 | 47140 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0427 | 0.0427 | 0 | 0 | 3429 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010411 | 300ETF购6月5604A | 510300 | 4.714 | 认购 | 5.604 | -18.9 | 0.0351 | 0.0351 | 100.0 | 131 | 360.13 | 0.74 | 2.06 | 9.61 | 26.59 | 3746 | 48365.64 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0351 | 0.0351 | 0 | 0 | 10834 | 0 | 0 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011084 | 300ETF沽9月4200 | 510300 | 4.714 | 认沽 | 4.2 | -10.9 | 0.0805 | 0.0805 | 100.0 | 222 | 805 | 1.71 | 2.80 | 21.50 | 35.18 | 3745 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0805 | 0.0796 | 0 | 0 | 1198 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010998 | 300ETF沽9月4300 | 510300 | 4.714 | 认沽 | 4.3 | -8.8 | 0.1027 | 0.1027 | 100.0 | 222 | 1027 | 2.18 | 3.57 | 25.44 | 41.64 | 4037 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1027 | 0.1027 | 0 | 0 | 1955 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010999 | 300ETF沽9月4400 | 510300 | 4.714 | 认沽 | 4.4 | -6.7 | 0.1348 | 0.1348 | 100.0 | 222 | 1348 | 2.86 | 4.68 | 30.44 | 49.83 | 4428 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1348 | 0.1331 | 0 | 0 | 1144 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011000 | 300ETF沽9月4500 | 510300 | 4.714 | 认沽 | 4.5 | -4.5 | 0.1717 | 0.1717 | 100.0 | 222 | 1717 | 3.64 | 5.96 | 32.81 | 53.70 | 5234 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1717 | 0.1686 | 0 | 0 | 750 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011001 | 300ETF沽9月4600 | 510300 | 4.714 | 认沽 | 4.6 | -2.4 | 0.2105 | 0.2105 | 100.0 | 222 | 2105 | 4.47 | 7.31 | 31.79 | 52.03 | 6622 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2105 | 0.2096 | 0 | 0 | 772 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011002 | 300ETF沽9月4700 | 510300 | 4.714 | 认沽 | 4.7 | -0.3 | 0.2592 | 0.2592 | 100.0 | 222 | 2592 | 5.50 | 9.00 | 31.97 | 52.32 | 8109 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2592 | 0.2584 | 0 | 0 | 710 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011003 | 300ETF沽9月4800 | 510300 | 4.714 | 认沽 | 4.8 | 1.8 | 0.3132 | 0.2272 | 72.5 | 222 | 3132 | 6.64 | 10.87 | 35.64 | 58.33 | 8789 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3132 | 0.313 | 0 | 0 | 442 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011004 | 300ETF沽9月4900 | 510300 | 4.714 | 认沽 | 4.9 | 3.9 | 0.3792 | 0.1932 | 50.9 | 222 | 3792 | 8.04 | 13.17 | 40.13 | 65.69 | 9449 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3792 | 0.373 | 0 | 0 | 483 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011005 | 300ETF沽9月5000 | 510300 | 4.714 | 认沽 | 5 | 6.1 | 0.4424 | 0.1564 | 35.4 | 222 | 4424 | 9.38 | 15.36 | 43.89 | 71.83 | 10081 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4424 | 0.4388 | 0 | 0 | 929 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011006 | 300ETF沽9月5250 | 510300 | 4.714 | 认沽 | 5.25 | 11.4 | 0.6288 | 0.0928 | 14.8 | 222 | 6288 | 13.34 | 21.83 | 52.64 | 86.16 | 11945 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6288 | 0.6222 | 0 | 0 | 541 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011070 | 300ETF沽9月5500 | 510300 | 4.714 | 认沽 | 5.5 | 16.7 | 0.831 | 0.045 | 5.4 | 222 | 8310 | 17.63 | 28.85 | 59.50 | 97.39 | 13967 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.831 | 0.8274 | 0 | 0 | 164 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011083 | 300ETF购9月4200 | 510300 | 4.714 | 认购 | 4.2 | 10.9 | 0.612 | 0.098 | 16.0 | 222 | 6120 | 12.98 | 21.25 | 51.97 | 85.06 | 11777 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.612 | 0.612 | 0 | 0 | 586 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010989 | 300ETF购9月4300 | 510300 | 4.714 | 认购 | 4.3 | 8.8 | 0.5321 | 0.1181 | 22.2 | 222 | 5321 | 11.29 | 18.48 | 48.47 | 79.34 | 10978 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5321 | 0.5321 | 0 | 0 | 300 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010990 | 300ETF购9月4400 | 510300 | 4.714 | 认购 | 4.4 | 6.7 | 0.468 | 0.154 | 32.9 | 222 | 4680 | 9.93 | 16.25 | 45.28 | 74.11 | 10337 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.468 | 0.4657 | 0 | 0 | 614 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010991 | 300ETF购9月4500 | 510300 | 4.714 | 认购 | 4.5 | 4.5 | 0.4025 | 0.1885 | 46.8 | 222 | 4025 | 8.54 | 13.98 | 41.57 | 68.05 | 9682 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4025 | 0.4011 | 0 | 0 | 231 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010992 | 300ETF购9月4600 | 510300 | 4.714 | 认购 | 4.6 | 2.4 | 0.3458 | 0.2318 | 67.0 | 222 | 3458 | 7.34 | 12.01 | 37.94 | 62.10 | 9115 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3458 | 0.3455 | 0 | 0 | 372 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010993 | 300ETF购9月4700 | 510300 | 4.714 | 认购 | 4.7 | 0.3 | 0.2975 | 0.2835 | 95.3 | 222 | 2975 | 6.31 | 10.33 | 34.47 | 56.41 | 8632 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2975 | 0.2951 | 0 | 0 | 361 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010994 | 300ETF购9月4800 | 510300 | 4.714 | 认购 | 4.8 | -1.8 | 0.2553 | 0.2553 | 100.0 | 222 | 2553 | 5.42 | 8.86 | 34.74 | 56.85 | 7350 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2553 | 0.2506 | 0 | 0 | 894 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010995 | 300ETF购9月4900 | 510300 | 4.714 | 认购 | 4.9 | -3.9 | 0.213 | 0.213 | 100.0 | 222 | 2130 | 4.52 | 7.40 | 35.94 | 58.82 | 5927 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.213 | 0.2129 | 0 | 0 | 864 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010996 | 300ETF购9月5000 | 510300 | 4.714 | 认购 | 5 | -6.1 | 0.1818 | 0.1818 | 100.0 | 222 | 1818 | 3.86 | 6.31 | 35.52 | 58.14 | 5118 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1818 | 0.1795 | 0 | 0 | 1497 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010997 | 300ETF购9月5250 | 510300 | 4.714 | 认购 | 5.25 | -11.4 | 0.1178 | 0.1178 | 100.0 | 222 | 1178 | 2.50 | 4.09 | 26.31 | 43.06 | 4478 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1178 | 0.1183 | 0 | 0 | 1016 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011069 | 300ETF购9月5500 | 510300 | 4.714 | 认购 | 5.5 | -16.7 | 0.0779 | 0.0779 | 100.0 | 222 | 779 | 1.65 | 2.70 | 19.10 | 31.26 | 4079 | 47140 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0779 | 0.0785 | 0 | 0 | 1719 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010672 | 500ETF沽2月6452A | 510500 | 8.474 | 认沽 | 6.452 | -23.9 | 0.0004 | 0.0004 | 100.0 | 12 | 4.03 | 0.00 | 0.13 | 0.09 | 2.48 | 4554 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 1 | 4.03 | 5305 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010673 | 500ETF沽2月6700A | 510500 | 8.474 | 认沽 | 6.7 | -20.9 | 0.0002 | 0.0002 | 100.0 | 12 | 2.02 | 0.00 | 0.07 | 0.04 | 1.20 | 4727 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0005 | 1 | 2.02 | 3317 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010674 | 500ETF沽2月6948A | 510500 | 8.474 | 认沽 | 6.948 | -18.0 | 0.0004 | 0.0004 | 100.0 | 12 | 4.03 | 0.00 | 0.13 | 0.08 | 2.31 | 4904 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 1 | 4.03 | 5686 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10011086 | 500ETF沽2月7000 | 510500 | 8.474 | 认沽 | 7 | -17.4 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.01 | 0.27 | 0.16 | 4.58 | 4908 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 1 | 8 | 8075 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010675 | 500ETF沽2月7196A | 510500 | 8.474 | 认沽 | 7.196 | -15.1 | 0.0015 | 0.0015 | 100.0 | 12 | 15.11 | 0.02 | 0.50 | 0.30 | 8.34 | 5090 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0009 | 4 | 60.45 | 8008 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010822 | 500ETF沽2月7250 | 510500 | 8.474 | 认沽 | 7.25 | -14.4 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.01 | 0.27 | 0.16 | 4.42 | 5083 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 1 | 8 | 12134 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010676 | 500ETF沽2月7444A | 510500 | 8.474 | 认沽 | 7.444 | -12.2 | 0.0016 | 0.0016 | 100.0 | 12 | 16.12 | 0.02 | 0.53 | 0.31 | 8.59 | 5266 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0016 | 0.0015 | 0 | 0 | 6581 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010823 | 500ETF沽2月7500 | 510500 | 8.474 | 认沽 | 7.5 | -11.5 | 0.002 | 0.002 | 100.0 | 12 | 20 | 0.02 | 0.66 | 0.38 | 10.66 | 5270 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.0019 | 3 | 60 | 14848 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010677 | 500ETF沽2月7692A | 510500 | 8.474 | 认沽 | 7.692 | -9.2 | 0.002 | 0.002 | 100.0 | 12 | 20.15 | 0.02 | 0.66 | 0.37 | 10.39 | 5445 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.002 | 0.002 | 1 | 20.15 | 7604 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010824 | 500ETF沽2月7750 | 510500 | 8.474 | 认沽 | 7.75 | -8.5 | 0.0041 | 0.0041 | 100.0 | 12 | 41 | 0.05 | 1.36 | 0.75 | 21.06 | 5466 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0036 | 0.0036 | 5 | 205 | 20130 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010678 | 500ETF沽2月7940A | 510500 | 8.474 | 认沽 | 7.94 | -6.3 | 0.0052 | 0.0052 | 100.0 | 12 | 52.39 | 0.06 | 1.72 | 0.93 | 26.02 | 5652 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0045 | 0.0045 | 1 | 52.39 | 9889 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010825 | 500ETF沽2月8000 | 510500 | 8.474 | 认沽 | 8 | -5.6 | 0.0092 | 0.0092 | 100.0 | 12 | 92 | 0.11 | 3.05 | 1.62 | 45.38 | 5692 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0064 | 0.0064 | 29 | 2668 | 32590 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010679 | 500ETF沽2月8189A | 510500 | 8.474 | 认沽 | 8.189 | -3.4 | 0.019 | 0.019 | 100.0 | 12 | 191.42 | 0.22 | 6.30 | 2.53 | 71.04 | 7565 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.016 | 0.016 | 11 | 2105.68 | 15683 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010826 | 500ETF沽2月8250 | 510500 | 8.474 | 认沽 | 8.25 | -2.6 | 0.0307 | 0.0307 | 100.0 | 12 | 307 | 0.36 | 10.17 | 3.73 | 104.66 | 8236 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.023 | 0.023 | 234 | 71838 | 64107 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010680 | 500ETF沽2月8437A | 510500 | 8.474 | 认沽 | 8.437 | -0.4 | 0.0794 | 0.0794 | 100.0 | 12 | 799.95 | 0.94 | 26.31 | 7.50 | 210.45 | 10672 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0665 | 0.0665 | 25 | 19998.88 | 11844 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010827 | 500ETF沽2月8500 | 510500 | 8.474 | 认沽 | 8.5 | 0.3 | 0.1141 | 0.0881 | 77.2 | 12 | 1141 | 1.35 | 37.80 | 10.09 | 283.26 | 11310 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0911 | 0.0911 | 275 | 313775 | 48549 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010734 | 500ETF沽2月8685A | 510500 | 8.474 | 认沽 | 8.685 | 2.5 | 0.2252 | 0.0142 | 6.3 | 12 | 2268.89 | 2.66 | 74.62 | 18.13 | 509.06 | 12514 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2073 | 0.2073 | 20 | 45377.8 | 7319 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010828 | 500ETF沽2月8750 | 510500 | 8.474 | 认沽 | 8.75 | 3.3 | 0.2993 | 0.0233 | 7.8 | 12 | 2993 | 3.53 | 99.17 | 22.74 | 638.47 | 13162 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.26 | 0.26 | 40 | 119720 | 14099 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010752 | 500ETF沽2月8933A | 510500 | 8.474 | 认沽 | 8.933 | 5.4 | 0.4194 | -0.0396 | -9.4 | 12 | 4225.45 | 4.95 | 138.96 | 29.20 | 819.86 | 14471 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4194 | 0.4247 | 0 | 0 | 1954 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010829 | 500ETF沽2月9000 | 510500 | 8.474 | 认沽 | 9 | 6.2 | 0.4821 | -0.0439 | -9.1 | 12 | 4821 | 5.69 | 159.73 | 32.16 | 903.01 | 14990 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4821 | 0.486 | 0 | 0 | 6887 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010768 | 500ETF沽2月9181A | 510500 | 8.474 | 认沽 | 9.181 | 8.3 | 0.6645 | -0.0425 | -6.4 | 12 | 6694.84 | 7.84 | 220.17 | 39.52 | 1109.63 | 16940 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6645 | 0.667 | 0 | 0 | 913 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010830 | 500ETF沽2月9250 | 510500 | 8.474 | 认沽 | 9.25 | 9.2 | 0.73 | -0.046 | -6.3 | 12 | 7300 | 8.61 | 241.87 | 41.79 | 1173.30 | 17469 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.73 | 0.736 | 0 | 0 | 300 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010776 | 500ETF沽2月9429A | 510500 | 8.474 | 认沽 | 9.429 | 11.3 | 0.9159 | -0.0391 | -4.3 | 12 | 9227.69 | 10.81 | 303.47 | 47.39 | 1330.50 | 19473 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9159 | 0.915 | 0 | 0 | 715 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010942 | 500ETF沽2月9500 | 510500 | 8.474 | 认沽 | 9.5 | 12.1 | 0.97 | -0.056 | -5.8 | 12 | 9700 | 11.45 | 321.39 | 48.82 | 1370.72 | 19869 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.97 | 0.986 | 0 | 0 | 180 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010950 | 500ETF沽2月9750 | 510500 | 8.474 | 认沽 | 9.75 | 15.1 | 1.224 | -0.052 | -4.2 | 12 | 12240 | 14.44 | 405.55 | 54.62 | 1533.60 | 22409 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.224 | 1.236 | 0 | 0 | 144 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010663 | 500ETF购2月6452A | 510500 | 8.474 | 认购 | 6.452 | 23.9 | 2.0625 | 0.0405 | 2.0 | 12 | 20779.69 | 24.34 | 683.37 | 66.98 | 1880.53 | 31025 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 2.0625 | 2.0677 | 0 | 0 | 566 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010664 | 500ETF购2月6700A | 510500 | 8.474 | 认购 | 6.7 | 20.9 | 1.8 | 0.026 | 1.4 | 12 | 18135 | 21.24 | 596.39 | 63.90 | 1794.13 | 28380 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.8 | 1.8191 | 0 | 0 | 165 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010665 | 500ETF购2月6948A | 510500 | 8.474 | 认购 | 6.948 | 18.0 | 1.5774 | 0.0514 | 3.3 | 12 | 15892.3 | 18.61 | 522.64 | 60.80 | 1707.16 | 26137 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.5774 | 1.5714 | 0 | 0 | 280 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10011085 | 500ETF购2月7000 | 510500 | 8.474 | 认购 | 7 | 17.4 | 1.52 | 0.046 | 3.0 | 12 | 15200 | 17.94 | 503.62 | 59.92 | 1682.26 | 25369 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.52 | 1.5198 | 0 | 0 | 259 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010666 | 500ETF购2月7196A | 510500 | 8.474 | 认购 | 7.196 | 15.1 | 1.3271 | 0.0491 | 3.7 | 12 | 13370.53 | 15.66 | 439.71 | 56.62 | 1589.64 | 23616 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3271 | 1.3256 | 0 | 0 | 855 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010813 | 500ETF购2月7250 | 510500 | 8.474 | 认购 | 7.25 | 14.4 | 1.2733 | 0.0493 | 3.9 | 12 | 12733 | 15.03 | 421.88 | 55.60 | 1561.03 | 22902 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2733 | 1.2706 | 0 | 0 | 758 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010667 | 500ETF购2月7444A | 510500 | 8.474 | 认购 | 7.444 | 12.2 | 1.0752 | 0.0452 | 4.2 | 12 | 10832.64 | 12.69 | 356.25 | 51.39 | 1442.98 | 21078 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0752 | 1.0752 | 0 | 0 | 1359 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010814 | 500ETF购2月7500 | 510500 | 8.474 | 认购 | 7.5 | 11.5 | 1.028 | 0.054 | 5.3 | 12 | 10280 | 12.13 | 340.61 | 50.27 | 1411.48 | 20449 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.028 | 1.0218 | 0 | 0 | 492 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010668 | 500ETF购2月7692A | 510500 | 8.474 | 认购 | 7.692 | 9.2 | 0.832 | 0.05 | 6.0 | 12 | 8382.4 | 9.82 | 275.67 | 45.00 | 1263.47 | 18627 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.832 | 0.8301 | 0 | 0 | 2192 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010815 | 500ETF购2月7750 | 510500 | 8.474 | 认购 | 7.75 | 8.5 | 0.7701 | 0.0461 | 6.0 | 12 | 7701 | 9.09 | 255.16 | 43.10 | 1209.98 | 17870 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7701 | 0.7701 | 0 | 0 | 1567 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010669 | 500ETF购2月7940A | 510500 | 8.474 | 认购 | 7.94 | 6.3 | 0.5411 | 0.0071 | 1.3 | 12 | 5451.58 | 6.39 | 179.28 | 34.73 | 975.14 | 15697 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5852 | 0.5852 | 1 | 5451.58 | 3937 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010816 | 500ETF购2月8000 | 510500 | 8.474 | 认购 | 8 | 5.6 | 0.5296 | 0.0556 | 10.5 | 12 | 5296 | 6.25 | 175.47 | 34.25 | 961.51 | 15465 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5296 | 0.5296 | 0 | 0 | 7676 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010670 | 500ETF购2月8189A | 510500 | 8.474 | 认购 | 8.189 | 3.4 | 0.3124 | 0.0274 | 8.8 | 12 | 3147.43 | 3.69 | 103.51 | 23.50 | 659.85 | 13392 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3473 | 0.3473 | 7 | 22032.01 | 7018 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010817 | 500ETF购2月8250 | 510500 | 8.474 | 认购 | 8.25 | 2.6 | 0.27 | 0.046 | 17.0 | 12 | 2700 | 3.19 | 89.46 | 20.98 | 589.08 | 12869 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.297 | 0.297 | 64 | 172800 | 29123 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010671 | 500ETF购2月8437A | 510500 | 8.474 | 认购 | 8.437 | 0.4 | 0.1247 | 0.0877 | 70.3 | 12 | 1256.35 | 1.47 | 41.32 | 10.92 | 306.70 | 11501 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.153 | 0.153 | 15 | 18845.29 | 15154 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010818 | 500ETF购2月8500 | 510500 | 8.474 | 认购 | 8.5 | -0.3 | 0.1006 | 0.1006 | 100.0 | 12 | 1006 | 1.19 | 33.33 | 9.22 | 258.78 | 10915 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1165 | 0.1165 | 343 | 345058 | 67570 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010733 | 500ETF购2月8685A | 510500 | 8.474 | 认购 | 8.685 | -2.5 | 0.0385 | 0.0385 | 100.0 | 12 | 387.89 | 0.45 | 12.76 | 4.56 | 128.02 | 8507 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0439 | 0.0439 | 12 | 4654.65 | 11362 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010819 | 500ETF购2月8750 | 510500 | 8.474 | 认购 | 8.75 | -3.3 | 0.0282 | 0.0282 | 100.0 | 12 | 282 | 0.33 | 9.34 | 3.67 | 102.95 | 7691 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0321 | 0.0321 | 134 | 37788 | 54003 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010751 | 500ETF购2月8933A | 510500 | 8.474 | 认购 | 8.933 | -5.4 | 0.0102 | 0.0102 | 100.0 | 12 | 102.77 | 0.12 | 3.38 | 1.69 | 47.46 | 6079 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0107 | 0.0107 | 10 | 1027.65 | 10551 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010820 | 500ETF购2月9000 | 510500 | 8.474 | 认购 | 9 | -6.2 | 0.0064 | 0.0064 | 100.0 | 12 | 64 | 0.08 | 2.12 | 1.07 | 29.97 | 5996 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0085 | 0.0085 | 15 | 960 | 30596 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010767 | 500ETF购2月9181A | 510500 | 8.474 | 认购 | 9.181 | -8.3 | 0.0033 | 0.0033 | 100.0 | 12 | 33.25 | 0.04 | 1.09 | 0.55 | 15.53 | 6010 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.004 | 0.004 | 1 | 33.25 | 7896 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010821 | 500ETF购2月9250 | 510500 | 8.474 | 认购 | 9.25 | -9.2 | 0.0033 | 0.0033 | 100.0 | 12 | 33 | 0.04 | 1.09 | 0.55 | 15.53 | 5965 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.003 | 0.003 | 12 | 396 | 13219 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010775 | 500ETF购2月9429A | 510500 | 8.474 | 认购 | 9.429 | -11.3 | 0.0009 | 0.0009 | 100.0 | 12 | 9.07 | 0.01 | 0.30 | 0.15 | 4.25 | 5985 | 85375.55 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0017 | 0.0017 | 1 | 9.07 | 6418 | 0 | 0 | 10075 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010941 | 500ETF购2月9500 | 510500 | 8.474 | 认购 | 9.5 | -12.1 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.01 | 0.30 | 0.15 | 4.25 | 5941 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 0 | 0 | 9947 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010949 | 500ETF购2月9750 | 510500 | 8.474 | 认购 | 9.75 | -15.1 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.00 | 0.13 | 0.07 | 1.89 | 5936 | 84740 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 0 | 0 | 13992 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10009678 | 500ETF沽3月5211A | 510500 | 8.474 | 认沽 | 5.211 | -38.5 | 0.0012 | 0.0012 | 100.0 | 40 | 12.09 | 0.01 | 0.13 | 0.33 | 2.92 | 3687 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0015 | 1 | 12.09 | 54266 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009679 | 500ETF沽3月5459A | 510500 | 8.474 | 认沽 | 5.459 | -35.6 | 0.0021 | 0.0021 | 100.0 | 40 | 21.16 | 0.02 | 0.22 | 0.55 | 4.87 | 3871 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0023 | 0.0025 | 3 | 63.47 | 47506 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009680 | 500ETF沽3月5707A | 510500 | 8.474 | 认沽 | 5.707 | -32.7 | 0.0022 | 0.0022 | 100.0 | 40 | 22.17 | 0.03 | 0.23 | 0.55 | 4.88 | 4047 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 3 | 66.5 | 15119 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009681 | 500ETF沽3月5955A | 510500 | 8.474 | 认沽 | 5.955 | -29.7 | 0.0029 | 0.0029 | 100.0 | 40 | 29.22 | 0.03 | 0.30 | 0.69 | 6.15 | 4229 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0042 | 0.0041 | 4 | 116.87 | 15828 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009682 | 500ETF沽3月6203A | 510500 | 8.474 | 认沽 | 6.203 | -26.8 | 0.0038 | 0.0038 | 100.0 | 40 | 38.28 | 0.04 | 0.40 | 0.87 | 7.72 | 4413 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0041 | 0.0041 | 3 | 114.86 | 16222 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009683 | 500ETF沽3月6452A | 510500 | 8.474 | 认沽 | 6.452 | -23.9 | 0.0053 | 0.0053 | 100.0 | 40 | 53.4 | 0.06 | 0.56 | 1.16 | 10.33 | 4604 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0053 | 0.0053 | 2 | 106.8 | 14055 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009684 | 500ETF沽3月6700A | 510500 | 8.474 | 认沽 | 6.7 | -20.9 | 0.0081 | 0.0081 | 100.0 | 40 | 81.61 | 0.10 | 0.85 | 1.70 | 15.11 | 4807 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0082 | 0.0082 | 2 | 163.22 | 7933 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009685 | 500ETF沽3月6948A | 510500 | 8.474 | 认沽 | 6.948 | -18.0 | 0.0126 | 0.0126 | 100.0 | 40 | 126.95 | 0.15 | 1.32 | 2.53 | 22.48 | 5027 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0121 | 0.0121 | 2 | 253.89 | 7631 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10011088 | 500ETF沽3月7000 | 510500 | 8.474 | 认沽 | 7 | -17.4 | 0.0151 | 0.0151 | 100.0 | 40 | 151 | 0.18 | 1.59 | 2.99 | 26.61 | 5051 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0142 | 0.0142 | 2 | 302 | 16928 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009686 | 500ETF沽3月7196A | 510500 | 8.474 | 认沽 | 7.196 | -15.1 | 0.0188 | 0.0188 | 100.0 | 40 | 189.41 | 0.22 | 1.98 | 3.60 | 32.03 | 5264 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.018 | 0.018 | 1 | 189.41 | 6564 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010840 | 500ETF沽3月7250 | 510500 | 8.474 | 认沽 | 7.25 | -14.4 | 0.0217 | 0.0217 | 100.0 | 40 | 217 | 0.26 | 2.28 | 4.10 | 36.50 | 5292 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0204 | 0.0204 | 3 | 651 | 9783 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009748 | 500ETF沽3月7444A | 510500 | 8.474 | 认沽 | 7.444 | -12.2 | 0.0309 | 0.0309 | 100.0 | 40 | 311.32 | 0.36 | 3.25 | 5.60 | 49.84 | 5561 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0297 | 0.0294 | 1 | 311.32 | 7178 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010841 | 500ETF沽3月7500 | 510500 | 8.474 | 认沽 | 7.5 | -11.5 | 0.0353 | 0.0353 | 100.0 | 40 | 353 | 0.42 | 3.71 | 6.30 | 56.09 | 5603 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0328 | 0.0328 | 9 | 3177 | 12059 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009772 | 500ETF沽3月7692A | 510500 | 8.474 | 认沽 | 7.692 | -9.2 | 0.0544 | 0.0544 | 100.0 | 40 | 548.08 | 0.64 | 5.72 | 9.18 | 81.69 | 5973 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0521 | 0.0521 | 7 | 3836.56 | 8015 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010842 | 500ETF沽3月7750 | 510500 | 8.474 | 认沽 | 7.75 | -8.5 | 0.06 | 0.06 | 100.0 | 40 | 600 | 0.71 | 6.30 | 9.96 | 88.65 | 6025 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0555 | 0.0555 | 26 | 15600 | 15119 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009832 | 500ETF沽3月7940A | 510500 | 8.474 | 认沽 | 7.94 | -6.3 | 0.0901 | 0.0901 | 100.0 | 40 | 907.76 | 1.06 | 9.47 | 13.95 | 124.18 | 6507 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0839 | 0.0839 | 2 | 1815.52 | 7137 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010843 | 500ETF沽3月8000 | 510500 | 8.474 | 认沽 | 8 | -5.6 | 0.1006 | 0.1006 | 100.0 | 40 | 1006 | 1.19 | 10.57 | 15.23 | 135.57 | 6606 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0944 | 0.0944 | 27 | 27162 | 19104 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010014 | 500ETF沽3月8189A | 510500 | 8.474 | 认沽 | 8.189 | -3.4 | 0.1538 | 0.1538 | 100.0 | 40 | 1549.53 | 1.81 | 16.16 | 17.37 | 154.59 | 8923 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1432 | 0.1432 | 1 | 1549.54 | 4616 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010844 | 500ETF沽3月8250 | 510500 | 8.474 | 认沽 | 8.25 | -2.6 | 0.17 | 0.17 | 100.0 | 40 | 1700 | 2.01 | 17.86 | 17.66 | 157.18 | 9629 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1609 | 0.1609 | 15 | 25500 | 21918 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010052 | 500ETF沽3月8437A | 510500 | 8.474 | 认沽 | 8.437 | -0.4 | 0.2337 | 0.2337 | 100.0 | 40 | 2354.53 | 2.76 | 24.55 | 19.26 | 171.43 | 12227 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2337 | 0.2337 | 0 | 0 | 2760 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010845 | 500ETF沽3月8500 | 510500 | 8.474 | 认沽 | 8.5 | 0.3 | 0.273 | 0.247 | 90.5 | 40 | 2730 | 3.22 | 28.68 | 21.16 | 188.42 | 12899 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2565 | 0.2565 | 13 | 35490 | 22554 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010190 | 500ETF沽3月8685A | 510500 | 8.474 | 认沽 | 8.685 | 2.5 | 0.3678 | 0.1568 | 42.6 | 40 | 3705.59 | 4.34 | 38.64 | 26.56 | 236.47 | 13951 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3678 | 0.367 | 0 | 0 | 2279 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010846 | 500ETF沽3月8750 | 510500 | 8.474 | 认沽 | 8.75 | 3.3 | 0.405 | 0.129 | 31.9 | 40 | 4050 | 4.78 | 42.55 | 28.48 | 253.57 | 14219 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.405 | 0.405 | 0 | 0 | 3283 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010754 | 500ETF沽3月8933A | 510500 | 8.474 | 认沽 | 8.933 | 5.4 | 0.5537 | 0.0947 | 17.1 | 40 | 5578.53 | 6.53 | 58.17 | 35.25 | 313.85 | 15824 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5355 | 0.5364 | 1 | 5578.53 | 738 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010847 | 500ETF沽3月9000 | 510500 | 8.474 | 认沽 | 9 | 6.2 | 0.5903 | 0.0643 | 10.9 | 40 | 5903 | 6.97 | 62.01 | 36.73 | 326.98 | 16072 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5903 | 0.5903 | 0 | 0 | 1140 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010770 | 500ETF沽3月9181A | 510500 | 8.474 | 认沽 | 9.181 | 8.3 | 0.8638 | 0.1568 | 18.2 | 40 | 8702.78 | 10.19 | 90.75 | 45.93 | 408.89 | 18948 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8638 | 0.7361 | 0 | 0 | 349 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010848 | 500ETF沽3月9250 | 510500 | 8.474 | 认沽 | 9.25 | 9.2 | 0.7938 | 0.0178 | 2.2 | 40 | 7938 | 9.37 | 83.39 | 43.84 | 390.28 | 18107 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7938 | 0.7938 | 0 | 0 | 462 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010778 | 500ETF沽3月9429A | 510500 | 8.474 | 认沽 | 9.429 | 11.3 | 0.9616 | 0.0066 | 0.7 | 40 | 9688.12 | 11.35 | 101.02 | 48.60 | 432.68 | 19933 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9616 | 0.9551 | 0 | 0 | 383 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010944 | 500ETF沽3月9500 | 510500 | 8.474 | 认沽 | 9.5 | 12.1 | 1.0189 | -0.0071 | -0.7 | 40 | 10189 | 12.02 | 107.04 | 50.05 | 445.56 | 20358 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0189 | 1.0202 | 0 | 0 | 167 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010952 | 500ETF沽3月9750 | 510500 | 8.474 | 认沽 | 9.75 | 15.1 | 1.2498 | -0.0262 | -2.1 | 40 | 12498 | 14.75 | 131.30 | 55.14 | 490.86 | 22667 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2498 | 1.2559 | 0 | 0 | 485 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009669 | 500ETF购3月5211A | 510500 | 8.474 | 认购 | 5.211 | 38.5 | 3.317 | 0.054 | 1.6 | 40 | 33418.78 | 39.14 | 348.47 | 76.54 | 681.36 | 43664 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 3.317 | 3.303 | 0 | 0 | 1296 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009670 | 500ETF购3月5459A | 510500 | 8.474 | 认购 | 5.459 | 35.6 | 3.06 | 0.045 | 1.5 | 40 | 30829.5 | 36.11 | 321.47 | 75.06 | 668.19 | 41075 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 3.06 | 3.0561 | 0 | 0 | 598 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009671 | 500ETF购3月5707A | 510500 | 8.474 | 认购 | 5.707 | 32.7 | 2.7882 | 0.0212 | 0.8 | 40 | 28091.11 | 32.90 | 292.92 | 73.28 | 652.33 | 38336 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 2.7882 | 2.8093 | 0 | 0 | 364 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009672 | 500ETF购3月5955A | 510500 | 8.474 | 认购 | 5.955 | 29.7 | 2.568 | 0.049 | 1.9 | 40 | 25872.6 | 30.30 | 269.78 | 71.63 | 637.72 | 36118 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 2.568 | 2.5626 | 0 | 0 | 839 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009673 | 500ETF购3月6203A | 510500 | 8.474 | 认购 | 6.203 | 26.8 | 2.266 | -0.005 | -0.2 | 40 | 22829.95 | 26.74 | 238.06 | 69.02 | 614.49 | 33075 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 2.266 | 2.3162 | 0 | 0 | 1782 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009674 | 500ETF购3月6452A | 510500 | 8.474 | 认购 | 6.452 | 23.9 | 2.07 | 0.048 | 2.3 | 40 | 20855.25 | 24.43 | 217.47 | 67.06 | 596.98 | 31100 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 2.07 | 2.0696 | 0 | 0 | 1491 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009675 | 500ETF购3月6700A | 510500 | 8.474 | 认购 | 6.7 | 20.9 | 1.8299 | 0.0559 | 3.1 | 40 | 18436.24 | 21.59 | 192.24 | 64.28 | 572.25 | 28681 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.8299 | 1.8246 | 0 | 0 | 1722 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009676 | 500ETF购3月6948A | 510500 | 8.474 | 认购 | 6.948 | 18.0 | 1.586 | 0.06 | 3.8 | 40 | 15978.95 | 18.72 | 166.62 | 60.93 | 542.45 | 26224 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.586 | 1.585 | 0 | 0 | 2826 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10011087 | 500ETF购3月7000 | 510500 | 8.474 | 认购 | 7 | 17.4 | 1.5492 | 0.0752 | 4.9 | 40 | 15492 | 18.28 | 162.75 | 60.37 | 537.46 | 25661 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.5492 | 1.5329 | 0 | 0 | 134 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009677 | 500ETF购3月7196A | 510500 | 8.474 | 认购 | 7.196 | 15.1 | 1.3434 | 0.0654 | 4.9 | 40 | 13534.75 | 15.85 | 141.13 | 56.92 | 506.70 | 23780 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3434 | 1.3383 | 0 | 0 | 6164 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010831 | 500ETF购3月7250 | 510500 | 8.474 | 认购 | 7.25 | 14.4 | 1.2967 | 0.0727 | 5.6 | 40 | 12967 | 15.30 | 136.23 | 56.05 | 498.96 | 23136 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2967 | 1.2912 | 0 | 0 | 1084 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009747 | 500ETF购3月7444A | 510500 | 8.474 | 认购 | 7.444 | 12.2 | 1.1106 | 0.0806 | 7.3 | 40 | 11189.3 | 13.11 | 116.68 | 52.20 | 464.73 | 21434 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1106 | 1.1033 | 0 | 0 | 5551 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010832 | 500ETF购3月7500 | 510500 | 8.474 | 认购 | 7.5 | 11.5 | 1.0511 | 0.0771 | 7.3 | 40 | 10511 | 12.40 | 110.42 | 50.83 | 452.49 | 20680 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0511 | 1.0529 | 0 | 0 | 816 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009771 | 500ETF购3月7692A | 510500 | 8.474 | 认购 | 7.692 | 9.2 | 0.8766 | 0.0946 | 10.8 | 40 | 8831.75 | 10.34 | 92.09 | 46.30 | 412.14 | 19077 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8766 | 0.8766 | 0 | 0 | 4540 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010833 | 500ETF购3月7750 | 510500 | 8.474 | 认购 | 7.75 | 8.5 | 0.826 | 0.102 | 12.3 | 40 | 8260 | 9.75 | 86.78 | 44.82 | 399.02 | 18429 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.826 | 0.826 | 0 | 0 | 1713 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009831 | 500ETF购3月7940A | 510500 | 8.474 | 认购 | 7.94 | 6.3 | 0.6631 | 0.1291 | 19.5 | 40 | 6680.73 | 7.83 | 69.66 | 39.47 | 351.39 | 16926 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6631 | 0.6631 | 0 | 0 | 7905 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010834 | 500ETF购3月8000 | 510500 | 8.474 | 认购 | 8 | 5.6 | 0.6277 | 0.1537 | 24.5 | 40 | 6277 | 7.41 | 65.94 | 38.17 | 339.79 | 16446 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6277 | 0.6277 | 0 | 0 | 5309 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010013 | 500ETF购3月8189A | 510500 | 8.474 | 认购 | 8.189 | 3.4 | 0.475 | 0.19 | 40.0 | 40 | 4785.62 | 5.61 | 49.90 | 31.84 | 283.44 | 15031 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.475 | 0.475 | 0 | 0 | 4271 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010835 | 500ETF购3月8250 | 510500 | 8.474 | 认购 | 8.25 | 2.6 | 0.415 | 0.191 | 46.0 | 40 | 4150 | 4.90 | 43.60 | 28.98 | 258.02 | 14319 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4424 | 0.4424 | 5 | 20750 | 23049 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010051 | 500ETF购3月8437A | 510500 | 8.474 | 认购 | 8.437 | 0.4 | 0.3189 | 0.2819 | 88.4 | 40 | 3212.92 | 3.76 | 33.50 | 23.87 | 212.53 | 13458 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3189 | 0.3189 | 0 | 0 | 15708 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010836 | 500ETF购3月8500 | 510500 | 8.474 | 认购 | 8.5 | -0.3 | 0.2705 | 0.2705 | 100.0 | 40 | 2705 | 3.19 | 28.42 | 21.44 | 190.91 | 12614 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2872 | 0.2872 | 5 | 13525 | 30783 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010189 | 500ETF购3月8685A | 510500 | 8.474 | 认购 | 8.685 | -2.5 | 0.1931 | 0.1931 | 100.0 | 40 | 1945.48 | 2.28 | 20.29 | 19.33 | 172.08 | 10065 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2049 | 0.2049 | 1 | 1945.48 | 17467 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010837 | 500ETF购3月8750 | 510500 | 8.474 | 认购 | 8.75 | -3.3 | 0.1722 | 0.1722 | 100.0 | 40 | 1722 | 2.03 | 18.09 | 18.86 | 167.89 | 9131 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.186 | 0.186 | 10 | 17220 | 13367 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010753 | 500ETF购3月8933A | 510500 | 8.474 | 认购 | 8.933 | -5.4 | 0.1192 | 0.1192 | 100.0 | 40 | 1200.94 | 1.41 | 12.52 | 16.73 | 148.96 | 7177 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1272 | 0.1272 | 1 | 1200.94 | 5057 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010838 | 500ETF购3月9000 | 510500 | 8.474 | 认购 | 9 | -6.2 | 0.1033 | 0.1033 | 100.0 | 40 | 1033 | 1.22 | 10.85 | 14.83 | 132.04 | 6965 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1139 | 0.1139 | 32 | 33056 | 13832 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010769 | 500ETF购3月9181A | 510500 | 8.474 | 认购 | 9.181 | -8.3 | 0.0745 | 0.0745 | 100.0 | 40 | 750.59 | 0.88 | 7.83 | 11.16 | 99.33 | 6727 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0793 | 0.0793 | 1 | 750.59 | 4900 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010839 | 500ETF购3月9250 | 510500 | 8.474 | 认购 | 9.25 | -9.2 | 0.065 | 0.065 | 100.0 | 40 | 650 | 0.77 | 6.83 | 9.88 | 87.92 | 6582 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0699 | 0.0699 | 2 | 1300 | 15565 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010777 | 500ETF购3月9429A | 510500 | 8.474 | 认购 | 9.429 | -11.3 | 0.0474 | 0.0474 | 100.0 | 40 | 477.55 | 0.56 | 4.98 | 7.40 | 65.87 | 6454 | 85375.55 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0506 | 0.0506 | 3 | 1432.67 | 4171 | 0 | 0 | 10075 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010943 | 500ETF购3月9500 | 510500 | 8.474 | 认购 | 9.5 | -12.1 | 0.0418 | 0.0418 | 100.0 | 40 | 418 | 0.49 | 4.39 | 6.58 | 58.60 | 6350 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0445 | 0.0445 | 14 | 5852 | 10626 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010951 | 500ETF购3月9750 | 510500 | 8.474 | 认购 | 9.75 | -15.1 | 0.0284 | 0.0284 | 100.0 | 40 | 284 | 0.34 | 2.98 | 4.57 | 40.68 | 6216 | 84740 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0315 | 0.0315 | 11 | 3124 | 20811 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010428 | 500ETF沽6月5955A | 510500 | 8.474 | 认沽 | 5.955 | -29.7 | 0.0198 | 0.0198 | 100.0 | 131 | 199.49 | 0.23 | 0.65 | 4.53 | 12.54 | 4399 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0194 | 0.0194 | 2 | 398.97 | 14355 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010340 | 500ETF沽6月6203A | 510500 | 8.474 | 认沽 | 6.203 | -26.8 | 0.0267 | 0.0267 | 100.0 | 131 | 269 | 0.32 | 0.87 | 5.79 | 16.02 | 4644 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0267 | 0.0267 | 0 | 0 | 12857 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010341 | 500ETF沽6月6452A | 510500 | 8.474 | 认沽 | 6.452 | -23.9 | 0.0362 | 0.0362 | 100.0 | 131 | 364.72 | 0.43 | 1.18 | 7.42 | 20.52 | 4915 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0362 | 0.037 | 0 | 0 | 5973 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010342 | 500ETF沽6月6700A | 510500 | 8.474 | 认沽 | 6.7 | -20.9 | 0.0498 | 0.0498 | 100.0 | 131 | 501.73 | 0.59 | 1.63 | 9.60 | 26.54 | 5227 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0498 | 0.0498 | 0 | 0 | 9390 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010343 | 500ETF沽6月6948A | 510500 | 8.474 | 认沽 | 6.948 | -18.0 | 0.0712 | 0.0712 | 100.0 | 131 | 717.34 | 0.84 | 2.32 | 12.77 | 35.31 | 5617 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0712 | 0.0712 | 0 | 0 | 5714 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011090 | 500ETF沽6月7000 | 510500 | 8.474 | 认沽 | 7 | -17.4 | 0.0777 | 0.0777 | 100.0 | 131 | 777 | 0.92 | 2.54 | 13.69 | 37.85 | 5677 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0777 | 0.0777 | 0 | 0 | 3511 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010344 | 500ETF沽6月7196A | 510500 | 8.474 | 认沽 | 7.196 | -15.1 | 0.1003 | 0.1003 | 100.0 | 131 | 1010.52 | 1.18 | 3.27 | 16.61 | 45.92 | 6086 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1003 | 0.1018 | 0 | 0 | 4496 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010858 | 500ETF沽6月7250 | 510500 | 8.474 | 认沽 | 7.25 | -14.4 | 0.108 | 0.108 | 100.0 | 131 | 1080 | 1.27 | 3.52 | 17.55 | 48.52 | 6155 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.108 | 0.1095 | 0 | 0 | 4600 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010345 | 500ETF沽6月7444A | 510500 | 8.474 | 认沽 | 7.444 | -12.2 | 0.1406 | 0.1406 | 100.0 | 131 | 1416.55 | 1.66 | 4.59 | 21.25 | 58.76 | 6666 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1406 | 0.1437 | 0 | 0 | 7842 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010859 | 500ETF沽6月7500 | 510500 | 8.474 | 认沽 | 7.5 | -11.5 | 0.1543 | 0.1543 | 100.0 | 131 | 1543 | 1.82 | 5.03 | 22.71 | 62.81 | 6793 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1543 | 0.1546 | 0 | 0 | 2792 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010346 | 500ETF沽6月7692A | 510500 | 8.474 | 认沽 | 7.692 | -9.2 | 0.1999 | 0.1999 | 100.0 | 131 | 2013.99 | 2.36 | 6.52 | 27.07 | 74.86 | 7439 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1999 | 0.1999 | 0 | 0 | 3893 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010860 | 500ETF沽6月7750 | 510500 | 8.474 | 认沽 | 7.75 | -8.5 | 0.217 | 0.217 | 100.0 | 131 | 2170 | 2.56 | 7.08 | 28.57 | 79.00 | 7595 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.217 | 0.2169 | 0 | 0 | 3684 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010347 | 500ETF沽6月7940A | 510500 | 8.474 | 认沽 | 7.94 | -6.3 | 0.2726 | 0.2726 | 100.0 | 131 | 2746.45 | 3.22 | 8.90 | 32.91 | 90.99 | 8346 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2726 | 0.2765 | 0 | 0 | 5006 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010861 | 500ETF沽6月8000 | 510500 | 8.474 | 认沽 | 8 | -5.6 | 0.2938 | 0.2938 | 100.0 | 131 | 2938 | 3.47 | 9.59 | 34.41 | 95.15 | 8538 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2938 | 0.2938 | 0 | 0 | 3997 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010348 | 500ETF沽6月8189A | 510500 | 8.474 | 认沽 | 8.189 | -3.4 | 0.4168 | 0.4168 | 100.0 | 131 | 4199.26 | 4.92 | 13.60 | 36.29 | 100.33 | 11573 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.368 | 0.3679 | 20 | 83985.2 | 1467 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010862 | 500ETF沽6月8250 | 510500 | 8.474 | 认沽 | 8.25 | -2.6 | 0.3946 | 0.3946 | 100.0 | 131 | 3946 | 4.66 | 12.88 | 33.23 | 91.89 | 11875 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3946 | 0.3975 | 0 | 0 | 1826 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010404 | 500ETF沽6月8437A | 510500 | 8.474 | 认沽 | 8.437 | -0.4 | 0.4829 | 0.4829 | 100.0 | 131 | 4865.22 | 5.70 | 15.76 | 33.01 | 91.28 | 14738 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4829 | 0.4841 | 0 | 0 | 1463 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010863 | 500ETF沽6月8500 | 510500 | 8.474 | 认沽 | 8.5 | 0.3 | 0.5174 | 0.4914 | 95.0 | 131 | 5174 | 6.11 | 16.88 | 33.72 | 93.25 | 15343 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5174 | 0.5174 | 0 | 0 | 2171 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010736 | 500ETF沽6月8685A | 510500 | 8.474 | 认沽 | 8.685 | 2.5 | 0.6194 | 0.4084 | 65.9 | 131 | 6240.45 | 7.31 | 20.21 | 37.85 | 104.67 | 16486 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6194 | 0.6215 | 0 | 0 | 1510 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010864 | 500ETF沽6月8750 | 510500 | 8.474 | 认沽 | 8.75 | 3.3 | 0.6584 | 0.3824 | 58.1 | 131 | 6584 | 7.77 | 21.48 | 39.30 | 108.67 | 16753 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6584 | 0.6607 | 0 | 0 | 1512 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010756 | 500ETF沽6月8933A | 510500 | 8.474 | 认沽 | 8.933 | 5.4 | 0.772 | 0.313 | 40.5 | 131 | 7777.9 | 9.11 | 25.19 | 43.16 | 119.33 | 18023 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.772 | 0.7787 | 0 | 0 | 828 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010865 | 500ETF沽6月9000 | 510500 | 8.474 | 认沽 | 9 | 6.2 | 0.8275 | 0.3015 | 36.4 | 131 | 8275 | 9.77 | 27.00 | 44.87 | 124.06 | 18444 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8275 | 0.8242 | 0 | 0 | 500 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010772 | 500ETF沽6月9181A | 510500 | 8.474 | 认沽 | 9.181 | 8.3 | 1.0747 | 0.3677 | 34.2 | 131 | 10827.6 | 12.68 | 35.07 | 51.38 | 142.08 | 21073 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0747 | 0.9537 | 0 | 0 | 471 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010866 | 500ETF沽6月9250 | 510500 | 8.474 | 认沽 | 9.25 | 9.2 | 1.1117 | 0.3357 | 30.2 | 131 | 11117 | 13.12 | 36.28 | 52.23 | 144.42 | 21286 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1117 | 1.0049 | 0 | 0 | 274 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010780 | 500ETF沽6月9429A | 510500 | 8.474 | 认沽 | 9.429 | 11.3 | 1.1569 | 0.2019 | 17.5 | 131 | 11655.77 | 13.65 | 37.75 | 53.22 | 147.16 | 21901 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1569 | 1.1427 | 0 | 0 | 585 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010946 | 500ETF沽6月9500 | 510500 | 8.474 | 认沽 | 9.5 | 12.1 | 1.2784 | 0.2524 | 19.7 | 131 | 12784 | 15.09 | 41.72 | 55.70 | 154.01 | 22953 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2784 | 1.1993 | 0 | 0 | 424 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010954 | 500ETF沽6月9750 | 510500 | 8.474 | 认沽 | 9.75 | 15.1 | 1.4007 | 0.1247 | 8.9 | 131 | 14007 | 16.53 | 45.71 | 57.94 | 160.21 | 24176 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.4007 | 1.4064 | 0 | 0 | 566 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010427 | 500ETF购6月5955A | 510500 | 8.474 | 认购 | 5.955 | 29.7 | 2.529 | 0.01 | 0.4 | 131 | 25479.67 | 29.84 | 82.52 | 71.32 | 197.22 | 35725 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 2.529 | 2.5626 | 0 | 0 | 5449 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010331 | 500ETF购6月6203A | 510500 | 8.474 | 认购 | 6.203 | 26.8 | 2.3005 | 0.0295 | 1.3 | 131 | 23177.54 | 27.15 | 75.07 | 69.35 | 191.75 | 33423 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 2.3005 | 2.3162 | 0 | 0 | 1118 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010332 | 500ETF购6月6452A | 510500 | 8.474 | 认购 | 6.452 | 23.9 | 2.053 | 0.031 | 1.5 | 131 | 20683.97 | 24.23 | 66.99 | 66.88 | 184.92 | 30929 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 2.053 | 2.0696 | 0 | 0 | 964 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010333 | 500ETF购6月6700A | 510500 | 8.474 | 认购 | 6.7 | 20.9 | 1.8317 | 0.0577 | 3.2 | 131 | 18454.38 | 21.62 | 59.77 | 64.30 | 177.81 | 28699 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.8317 | 1.8246 | 0 | 0 | 1215 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010334 | 500ETF购6月6948A | 510500 | 8.474 | 认购 | 6.948 | 18.0 | 1.6037 | 0.0777 | 4.8 | 131 | 16157.28 | 18.92 | 52.33 | 61.20 | 169.22 | 26402 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.6037 | 1.5978 | 0 | 0 | 2509 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011089 | 500ETF购6月7000 | 510500 | 8.474 | 认购 | 7 | 17.4 | 1.5501 | 0.0761 | 4.9 | 131 | 15501 | 18.29 | 50.58 | 60.39 | 166.98 | 25670 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.5501 | 1.549 | 0 | 0 | 93 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010335 | 500ETF购6月7196A | 510500 | 8.474 | 认购 | 7.196 | 15.1 | 1.38 | 0.102 | 7.4 | 131 | 13903.5 | 16.29 | 45.03 | 57.57 | 159.20 | 24149 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.38 | 1.38 | 0 | 0 | 3274 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010849 | 500ETF购6月7250 | 510500 | 8.474 | 认购 | 7.25 | 14.4 | 1.3407 | 0.1167 | 8.7 | 131 | 13407 | 15.82 | 43.75 | 56.87 | 157.25 | 23576 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3407 | 1.3412 | 0 | 0 | 727 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010336 | 500ETF购6月7444A | 510500 | 8.474 | 认购 | 7.444 | 12.2 | 1.18 | 0.15 | 12.7 | 131 | 11888.5 | 13.92 | 38.50 | 53.71 | 148.52 | 22134 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.18 | 1.18 | 0 | 0 | 3140 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010850 | 500ETF购6月7500 | 510500 | 8.474 | 认购 | 7.5 | 11.5 | 1.1396 | 0.1656 | 14.5 | 131 | 11396 | 13.45 | 37.19 | 52.85 | 146.13 | 21565 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1396 | 1.1325 | 0 | 0 | 554 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010337 | 500ETF购6月7692A | 510500 | 8.474 | 认购 | 7.692 | 9.2 | 0.9835 | 0.2015 | 20.5 | 131 | 9908.76 | 11.61 | 32.09 | 49.17 | 135.95 | 20154 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9835 | 0.9921 | 0 | 0 | 1736 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010851 | 500ETF购6月7750 | 510500 | 8.474 | 认购 | 7.75 | 8.5 | 0.9527 | 0.2287 | 24.0 | 131 | 9527 | 11.24 | 31.09 | 48.37 | 133.75 | 19696 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9527 | 0.9467 | 0 | 0 | 532 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010338 | 500ETF购6月7940A | 510500 | 8.474 | 认购 | 7.94 | 6.3 | 0.816 | 0.282 | 34.6 | 131 | 8221.2 | 9.63 | 26.63 | 44.52 | 123.10 | 18466 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.816 | 0.8129 | 0 | 0 | 3993 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010852 | 500ETF购6月8000 | 510500 | 8.474 | 认购 | 8 | 5.6 | 0.7738 | 0.2998 | 38.7 | 131 | 7738 | 9.13 | 25.25 | 43.21 | 119.49 | 17907 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7738 | 0.77 | 0 | 0 | 2032 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010339 | 500ETF购6月8189A | 510500 | 8.474 | 认购 | 8.189 | 3.4 | 0.664 | 0.379 | 57.1 | 131 | 6689.8 | 7.84 | 21.67 | 39.50 | 109.23 | 16935 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.664 | 0.664 | 0 | 0 | 2103 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010853 | 500ETF购6月8250 | 510500 | 8.474 | 认购 | 8.25 | 2.6 | 0.6276 | 0.4036 | 64.3 | 131 | 6276 | 7.41 | 20.48 | 38.16 | 105.53 | 16445 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6276 | 0.6276 | 0 | 0 | 2589 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010403 | 500ETF购6月8437A | 510500 | 8.474 | 认购 | 8.437 | 0.4 | 0.5332 | 0.4962 | 93.1 | 131 | 5371.99 | 6.29 | 17.40 | 34.40 | 95.12 | 15617 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5332 | 0.5332 | 0 | 0 | 3282 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010854 | 500ETF购6月8500 | 510500 | 8.474 | 认购 | 8.5 | -0.3 | 0.5041 | 0.5041 | 100.0 | 131 | 5041 | 5.95 | 16.45 | 33.72 | 93.24 | 14950 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5041 | 0.5041 | 0 | 0 | 7768 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010735 | 500ETF购6月8685A | 510500 | 8.474 | 认购 | 8.685 | -2.5 | 0.4243 | 0.4243 | 100.0 | 131 | 4274.82 | 5.01 | 13.85 | 34.49 | 95.37 | 12394 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4243 | 0.4243 | 0 | 0 | 3139 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010855 | 500ETF购6月8750 | 510500 | 8.474 | 认购 | 8.75 | -3.3 | 0.384 | 0.384 | 100.0 | 131 | 3840 | 4.53 | 12.53 | 34.14 | 94.39 | 11249 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4004 | 0.4004 | 20 | 76800 | 8482 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010755 | 500ETF购6月8933A | 510500 | 8.474 | 认购 | 8.933 | -5.4 | 0.3359 | 0.3359 | 100.0 | 131 | 3384.19 | 3.96 | 10.96 | 36.15 | 99.97 | 9360 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3359 | 0.334 | 0 | 0 | 2675 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010856 | 500ETF购6月9000 | 510500 | 8.474 | 认购 | 9 | -6.2 | 0.3152 | 0.3152 | 100.0 | 131 | 3152 | 3.72 | 10.29 | 34.70 | 95.95 | 9084 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3152 | 0.3152 | 0 | 0 | 5339 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010771 | 500ETF购6月9181A | 510500 | 8.474 | 认购 | 9.181 | -8.3 | 0.266 | 0.266 | 100.0 | 131 | 2679.95 | 3.14 | 8.68 | 30.96 | 85.61 | 8656 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.266 | 0.2655 | 0 | 0 | 2332 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010857 | 500ETF购6月9250 | 510500 | 8.474 | 认购 | 9.25 | -9.2 | 0.2465 | 0.2465 | 100.0 | 131 | 2465 | 2.91 | 8.04 | 29.36 | 81.17 | 8397 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2465 | 0.2465 | 0 | 0 | 2256 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010779 | 500ETF购6月9429A | 510500 | 8.474 | 认购 | 9.429 | -11.3 | 0.2086 | 0.2086 | 100.0 | 131 | 2101.64 | 2.46 | 6.81 | 26.02 | 71.94 | 8078 | 85375.55 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2086 | 0.2086 | 0 | 0 | 2762 | 0 | 0 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010945 | 500ETF购6月9500 | 510500 | 8.474 | 认购 | 9.5 | -12.1 | 0.1932 | 0.1932 | 100.0 | 131 | 1932 | 2.28 | 6.30 | 24.57 | 67.94 | 7864 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1932 | 0.1929 | 0 | 0 | 2996 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010953 | 500ETF购6月9750 | 510500 | 8.474 | 认购 | 9.75 | -15.1 | 0.1527 | 0.1527 | 100.0 | 131 | 1527 | 1.80 | 4.98 | 20.47 | 56.61 | 7459 | 84740 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1527 | 0.1527 | 0 | 0 | 5418 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011093 | 500ETF沽9月7000 | 510500 | 8.474 | 认沽 | 7 | -17.4 | 0.1734 | 0.1734 | 100.0 | 222 | 1734 | 2.05 | 3.35 | 26.14 | 42.78 | 6634 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1734 | 0.1734 | 0 | 0 | 1503 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011094 | 500ETF沽9月7250 | 510500 | 8.474 | 认沽 | 7.25 | -14.4 | 0.2239 | 0.2239 | 100.0 | 222 | 2239 | 2.64 | 4.32 | 30.61 | 50.11 | 7314 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2239 | 0.2239 | 0 | 0 | 590 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011072 | 500ETF沽9月7500 | 510500 | 8.474 | 认沽 | 7.5 | -11.5 | 0.29 | 0.29 | 100.0 | 222 | 2900 | 3.42 | 5.60 | 35.58 | 58.24 | 8150 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.29 | 0.29 | 0 | 0 | 1345 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011016 | 500ETF沽9月7750 | 510500 | 8.474 | 认沽 | 7.75 | -8.5 | 0.368 | 0.368 | 100.0 | 222 | 3680 | 4.34 | 7.11 | 40.42 | 66.15 | 9105 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.368 | 0.37 | 0 | 0 | 2016 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011017 | 500ETF沽9月8000 | 510500 | 8.474 | 认沽 | 8 | -5.6 | 0.4628 | 0.4628 | 100.0 | 222 | 4628 | 5.46 | 8.94 | 45.25 | 74.06 | 10228 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4628 | 0.4556 | 0 | 0 | 1236 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011018 | 500ETF沽9月8250 | 510500 | 8.474 | 认沽 | 8.25 | -2.6 | 0.5746 | 0.5746 | 100.0 | 222 | 5746 | 6.78 | 11.10 | 42.02 | 68.78 | 13675 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5746 | 0.5656 | 0 | 0 | 2410 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011019 | 500ETF沽9月8500 | 510500 | 8.474 | 认沽 | 8.5 | 0.3 | 0.7 | 0.674 | 96.3 | 222 | 7000 | 8.26 | 13.52 | 40.77 | 66.73 | 17169 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7 | 0.7 | 0 | 0 | 674 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011020 | 500ETF沽9月8750 | 510500 | 8.474 | 认沽 | 8.75 | 3.3 | 0.8479 | 0.5719 | 67.4 | 222 | 8479 | 10.01 | 16.38 | 45.47 | 74.42 | 18648 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8479 | 0.8459 | 0 | 0 | 123 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011021 | 500ETF沽9月9000 | 510500 | 8.474 | 认沽 | 9 | 6.2 | 1.0101 | 0.4841 | 47.9 | 222 | 10101 | 11.92 | 19.51 | 49.83 | 81.56 | 20270 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0101 | 1.0115 | 0 | 0 | 220 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011022 | 500ETF沽9月9250 | 510500 | 8.474 | 认沽 | 9.25 | 9.2 | 1.2801 | 0.5041 | 39.4 | 222 | 12801 | 15.11 | 24.73 | 55.73 | 91.22 | 22970 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2801 | 1.1842 | 0 | 0 | 99 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011023 | 500ETF沽9月9500 | 510500 | 8.474 | 认沽 | 9.5 | 12.1 | 1.4196 | 0.3936 | 27.7 | 222 | 14196 | 16.75 | 27.42 | 58.26 | 95.37 | 24365 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.4196 | 1.3727 | 0 | 0 | 490 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011024 | 500ETF沽9月9750 | 510500 | 8.474 | 认沽 | 9.75 | 15.1 | 1.562 | 0.286 | 18.3 | 222 | 15620 | 18.43 | 30.17 | 60.57 | 99.14 | 25789 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.562 | 1.5793 | 0 | 0 | 585 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011091 | 500ETF购9月7000 | 510500 | 8.474 | 认购 | 7 | 17.4 | 1.5769 | 0.1029 | 6.5 | 222 | 15769 | 18.61 | 30.46 | 60.80 | 99.51 | 25938 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.5769 | 1.5769 | 0 | 0 | 298 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011092 | 500ETF购9月7250 | 510500 | 8.474 | 认购 | 7.25 | 14.4 | 1.3776 | 0.1536 | 11.1 | 222 | 13776 | 16.26 | 26.61 | 57.53 | 94.17 | 23945 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3776 | 1.376 | 0 | 0 | 79 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011071 | 500ETF购9月7500 | 510500 | 8.474 | 认购 | 7.5 | 11.5 | 1.2 | 0.226 | 18.8 | 222 | 12000 | 14.16 | 23.18 | 54.13 | 88.60 | 22169 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2 | 1.1878 | 0 | 0 | 284 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011007 | 500ETF购9月7750 | 510500 | 8.474 | 认购 | 7.75 | 8.5 | 1.0308 | 0.3068 | 29.8 | 222 | 10308 | 12.16 | 19.91 | 50.34 | 82.39 | 20477 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0308 | 1.0236 | 0 | 0 | 217 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011008 | 500ETF购9月8000 | 510500 | 8.474 | 认购 | 8 | 5.6 | 0.8746 | 0.4006 | 45.8 | 222 | 8746 | 10.32 | 16.89 | 46.24 | 75.68 | 18915 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8746 | 0.8746 | 0 | 0 | 459 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011009 | 500ETF购9月8250 | 510500 | 8.474 | 认购 | 8.25 | 2.6 | 0.7408 | 0.5168 | 69.8 | 222 | 7408 | 8.74 | 14.31 | 42.15 | 68.98 | 17577 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7408 | 0.7352 | 0 | 0 | 1851 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011010 | 500ETF购9月8500 | 510500 | 8.474 | 认购 | 8.5 | -0.3 | 0.62 | 0.62 | 100.0 | 222 | 6200 | 7.32 | 11.98 | 38.49 | 63.00 | 16109 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.62 | 0.6228 | 0 | 0 | 1321 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011011 | 500ETF购9月8750 | 510500 | 8.474 | 认购 | 8.75 | -3.3 | 0.5179 | 0.5179 | 100.0 | 222 | 5179 | 6.11 | 10.00 | 41.14 | 67.34 | 12588 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5179 | 0.5179 | 0 | 0 | 582 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011012 | 500ETF购9月9000 | 510500 | 8.474 | 认购 | 9 | -6.2 | 0.4306 | 0.4306 | 100.0 | 222 | 4306 | 5.08 | 8.32 | 42.06 | 68.84 | 10238 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4306 | 0.4232 | 0 | 0 | 461 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011013 | 500ETF购9月9250 | 510500 | 8.474 | 认购 | 9.25 | -9.2 | 0.3636 | 0.3636 | 100.0 | 222 | 3636 | 4.29 | 7.02 | 38.00 | 62.20 | 9568 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3636 | 0.3567 | 0 | 0 | 288 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011014 | 500ETF购9月9500 | 510500 | 8.474 | 认购 | 9.5 | -12.1 | 0.3004 | 0.3004 | 100.0 | 222 | 3004 | 3.54 | 5.80 | 33.62 | 55.02 | 8936 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3004 | 0.2987 | 0 | 0 | 799 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011015 | 500ETF购9月9750 | 510500 | 8.474 | 认购 | 9.75 | -15.1 | 0.246 | 0.246 | 100.0 | 222 | 2460 | 2.90 | 4.75 | 29.31 | 47.98 | 8392 | 84740 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2519 | 0.2519 | 1 | 2460 | 1872 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010690 | 科创50沽2月1200 | 588000 | 1.55 | 认沽 | 1.2 | -22.6 | 0.0001 | 0.0001 | 100.0 | 12 | 1 | 0.01 | 0.18 | 0.12 | 3.34 | 841 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0002 | 10 | 10 | 11002 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010691 | 科创50沽2月1250 | 588000 | 1.55 | 认沽 | 1.25 | -19.4 | 0.0001 | 0.0001 | 100.0 | 12 | 1 | 0.01 | 0.18 | 0.11 | 3.21 | 876 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0002 | 10 | 10 | 6593 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010692 | 科创50沽2月1300 | 588000 | 1.55 | 认沽 | 1.3 | -16.1 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.02 | 0.54 | 0.33 | 9.23 | 913 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 1 | 3 | 11269 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010693 | 科创50沽2月1350 | 588000 | 1.55 | 认沽 | 1.35 | -12.9 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.03 | 0.91 | 0.53 | 14.78 | 950 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 0 | 0 | 17698 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010694 | 科创50沽2月1400 | 588000 | 1.55 | 认沽 | 1.4 | -9.7 | 0.0007 | 0.0007 | 100.0 | 12 | 7 | 0.05 | 1.27 | 0.71 | 19.91 | 987 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0007 | 0 | 0 | 36446 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010695 | 科创50沽2月1450 | 588000 | 1.55 | 认沽 | 1.45 | -6.5 | 0.0016 | 0.0016 | 100.0 | 12 | 16 | 0.10 | 2.90 | 1.55 | 43.57 | 1031 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0016 | 0.0016 | 0 | 0 | 56649 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010696 | 科创50沽2月1500 | 588000 | 1.55 | 认沽 | 1.5 | -3.2 | 0.0075 | 0.0075 | 100.0 | 12 | 75 | 0.48 | 13.59 | 5.23 | 146.74 | 1435 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0051 | 0.0051 | 142 | 10650 | 51744 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010697 | 科创50沽2月1550 | 588000 | 1.55 | 认沽 | 1.55 | 0.0 | 0.023 | 0.023 | 100.0 | 12 | 230 | 1.48 | 41.66 | 11.00 | 308.98 | 2090 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0177 | 0.0177 | 147 | 33810 | 59634 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010698 | 科创50沽2月1600 | 588000 | 1.55 | 认沽 | 1.6 | 3.2 | 0.058 | 0.008 | 13.8 | 12 | 580 | 3.74 | 105.06 | 23.77 | 667.40 | 2440 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.05 | 0.05 | 160 | 92800 | 30276 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010722 | 科创50沽2月1650 | 588000 | 1.55 | 认沽 | 1.65 | 6.5 | 0.1024 | 0.0024 | 2.3 | 12 | 1024 | 6.61 | 185.49 | 35.51 | 996.91 | 2884 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0938 | 0.0938 | 3 | 3072 | 15184 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010740 | 科创50沽2月1700 | 588000 | 1.55 | 认沽 | 1.7 | 9.7 | 0.151 | 0.001 | 0.7 | 12 | 1510 | 9.74 | 273.52 | 44.81 | 1258.05 | 3370 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1406 | 0.141 | 1 | 1510 | 10126 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010760 | 科创50沽2月1750 | 588000 | 1.55 | 认沽 | 1.75 | 12.9 | 0.1905 | -0.0095 | -5.0 | 12 | 1905 | 12.29 | 345.07 | 50.60 | 1420.63 | 3765 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1905 | 0.191 | 0 | 0 | 4037 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010784 | 科创50沽2月1800 | 588000 | 1.55 | 认沽 | 1.8 | 16.1 | 0.241 | -0.009 | -3.7 | 12 | 2410 | 15.55 | 436.55 | 56.44 | 1584.67 | 4270 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.24 | 0.241 | 1 | 2410 | 2568 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010958 | 科创50沽2月1850 | 588000 | 1.55 | 认沽 | 1.85 | 19.4 | 0.291 | -0.009 | -3.1 | 12 | 2910 | 18.77 | 527.12 | 61.01 | 1712.87 | 4770 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.291 | 0.291 | 0 | 0 | 1174 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010681 | 科创50购2月1200 | 588000 | 1.55 | 认购 | 1.2 | 22.6 | 0.3552 | 0.0052 | 1.5 | 12 | 3552 | 22.92 | 643.41 | 65.63 | 1842.74 | 5412 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3552 | 0.359 | 0 | 0 | 2175 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010682 | 科创50购2月1250 | 588000 | 1.55 | 认购 | 1.25 | 19.4 | 0.305 | 0.005 | 1.6 | 12 | 3050 | 19.68 | 552.48 | 62.12 | 1744.09 | 4910 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.305 | 0.309 | 0 | 0 | 1764 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010683 | 科创50购2月1300 | 588000 | 1.55 | 认购 | 1.3 | 16.1 | 0.2558 | 0.0058 | 2.3 | 12 | 2558 | 16.50 | 463.36 | 57.90 | 1625.64 | 4418 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2558 | 0.2604 | 0 | 0 | 1995 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010684 | 科创50购2月1350 | 588000 | 1.55 | 认购 | 1.35 | 12.9 | 0.2103 | 0.0103 | 4.9 | 12 | 2103 | 13.57 | 380.94 | 53.07 | 1489.93 | 3963 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2103 | 0.2103 | 0 | 0 | 1932 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010685 | 科创50购2月1400 | 588000 | 1.55 | 认购 | 1.4 | 9.7 | 0.1599 | 0.0099 | 6.2 | 12 | 1599 | 10.32 | 289.65 | 46.23 | 1297.92 | 3459 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1599 | 0.1599 | 0 | 0 | 5274 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010686 | 科创50购2月1450 | 588000 | 1.55 | 认购 | 1.45 | 6.5 | 0.1001 | 0.0001 | 0.1 | 12 | 1001 | 6.46 | 181.32 | 34.99 | 982.35 | 2861 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1082 | 0.109 | 6 | 6006 | 12991 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010687 | 科创50购2月1500 | 588000 | 1.55 | 认购 | 1.5 | 3.2 | 0.0581 | 0.0081 | 13.9 | 12 | 581 | 3.75 | 105.24 | 23.80 | 668.28 | 2441 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0644 | 0.0644 | 115 | 66815 | 38366 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010688 | 科创50购2月1550 | 588000 | 1.55 | 认购 | 1.55 | 0.0 | 0.024 | 0.024 | 100.0 | 12 | 240 | 1.55 | 43.47 | 11.43 | 320.88 | 2100 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0283 | 0.0283 | 408 | 97920 | 77678 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010689 | 科创50购2月1600 | 588000 | 1.55 | 认购 | 1.6 | -3.2 | 0.0092 | 0.0092 | 100.0 | 12 | 92 | 0.59 | 16.67 | 6.34 | 177.90 | 1452 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0101 | 0.0101 | 116 | 10672 | 104314 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010721 | 科创50购2月1650 | 588000 | 1.55 | 认购 | 1.65 | -6.5 | 0.0034 | 0.0034 | 100.0 | 12 | 34 | 0.22 | 6.16 | 3.04 | 85.31 | 1119 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0041 | 0.0041 | 30 | 1020 | 84389 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010739 | 科创50购2月1700 | 588000 | 1.55 | 认购 | 1.7 | -9.7 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.05 | 1.45 | 0.73 | 20.55 | 1093 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0015 | 0.0015 | 1 | 8 | 59286 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010759 | 科创50购2月1750 | 588000 | 1.55 | 认购 | 1.75 | -12.9 | 0.001 | 0.001 | 100.0 | 12 | 10 | 0.06 | 1.81 | 0.91 | 25.64 | 1095 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 0 | 0 | 26165 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010783 | 科创50购2月1800 | 588000 | 1.55 | 认购 | 1.8 | -16.1 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.05 | 1.45 | 0.73 | 20.55 | 1093 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0008 | 0 | 0 | 46953 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010957 | 科创50购2月1850 | 588000 | 1.55 | 认购 | 1.85 | -19.4 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.03 | 0.72 | 0.37 | 10.31 | 1089 | 15500 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 0 | 0 | 40384 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10009696 | 科创50沽3月850 | 588000 | 1.55 | 认沽 | 0.85 | -45.2 | 0.0006 | 0.0006 | 100.0 | 40 | 6 | 0.04 | 0.34 | 1.00 | 8.89 | 601 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0005 | 0 | 0 | 39519 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009697 | 科创50沽3月900 | 588000 | 1.55 | 认沽 | 0.9 | -41.9 | 0.0008 | 0.0008 | 100.0 | 40 | 8 | 0.05 | 0.46 | 1.25 | 11.16 | 638 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0006 | 0 | 0 | 29667 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009698 | 科创50沽3月950 | 588000 | 1.55 | 认沽 | 0.95 | -38.7 | 0.001 | 0.001 | 100.0 | 40 | 10 | 0.06 | 0.57 | 1.48 | 13.19 | 675 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.001 | 0 | 0 | 12233 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009699 | 科创50沽3月1000 | 588000 | 1.55 | 认沽 | 1 | -35.5 | 0.0012 | 0.0012 | 100.0 | 40 | 12 | 0.08 | 0.69 | 1.69 | 15.00 | 712 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0011 | 0.0011 | 1 | 12 | 12249 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009700 | 科创50沽3月1050 | 588000 | 1.55 | 认沽 | 1.05 | -32.3 | 0.0011 | 0.0011 | 100.0 | 40 | 11 | 0.07 | 0.63 | 1.47 | 13.13 | 746 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0011 | 0.0011 | 0 | 0 | 11730 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009701 | 科创50沽3月1100 | 588000 | 1.55 | 认沽 | 1.1 | -29.0 | 0.0013 | 0.0013 | 100.0 | 40 | 13 | 0.08 | 0.75 | 1.66 | 14.78 | 783 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0012 | 0 | 0 | 13481 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009702 | 科创50沽3月1150 | 588000 | 1.55 | 认沽 | 1.15 | -25.8 | 0.0014 | 0.0014 | 100.0 | 40 | 14 | 0.09 | 0.80 | 1.71 | 15.22 | 819 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 0 | 0 | 20502 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009703 | 科创50沽3月1200 | 588000 | 1.55 | 认沽 | 1.2 | -22.6 | 0.0018 | 0.0018 | 100.0 | 40 | 18 | 0.12 | 1.03 | 2.10 | 18.68 | 858 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 0 | 0 | 22738 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009704 | 科创50沽3月1250 | 588000 | 1.55 | 认沽 | 1.25 | -19.4 | 0.0024 | 0.0024 | 100.0 | 40 | 24 | 0.15 | 1.38 | 2.67 | 23.77 | 899 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0024 | 0.0024 | 0 | 0 | 24092 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009734 | 科创50沽3月1300 | 588000 | 1.55 | 认沽 | 1.3 | -16.1 | 0.0038 | 0.0038 | 100.0 | 40 | 38 | 0.25 | 2.18 | 4.01 | 35.68 | 948 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0038 | 0.0038 | 0 | 0 | 32016 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009754 | 科创50沽3月1350 | 588000 | 1.55 | 认沽 | 1.35 | -12.9 | 0.006 | 0.006 | 100.0 | 40 | 60 | 0.39 | 3.45 | 5.97 | 53.15 | 1005 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.006 | 0.006 | 0 | 0 | 29544 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009784 | 科创50沽3月1400 | 588000 | 1.55 | 认沽 | 1.4 | -9.7 | 0.011 | 0.011 | 100.0 | 40 | 110 | 0.71 | 6.32 | 10.09 | 89.84 | 1090 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0102 | 0.0102 | 3 | 330 | 42581 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009847 | 科创50沽3月1450 | 588000 | 1.55 | 认沽 | 1.45 | -6.5 | 0.0213 | 0.0213 | 100.0 | 40 | 213 | 1.37 | 12.23 | 17.35 | 154.42 | 1228 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0184 | 0.0184 | 11 | 2343 | 42480 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009848 | 科创50沽3月1500 | 588000 | 1.55 | 认沽 | 1.5 | -3.2 | 0.0342 | 0.0342 | 100.0 | 40 | 342 | 2.21 | 19.64 | 20.09 | 178.89 | 1702 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0326 | 0.0326 | 23 | 7866 | 45757 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009880 | 科创50沽3月1550 | 588000 | 1.55 | 认沽 | 1.55 | 0.0 | 0.058 | 0.058 | 100.0 | 40 | 580 | 3.74 | 33.31 | 23.77 | 211.62 | 2440 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.054 | 0.054 | 61 | 35380 | 40162 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009995 | 科创50沽3月1600 | 588000 | 1.55 | 认沽 | 1.6 | 3.2 | 0.0833 | 0.0333 | 40.0 | 40 | 833 | 5.37 | 47.84 | 30.93 | 275.37 | 2693 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0833 | 0.0833 | 0 | 0 | 23860 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009996 | 科创50沽3月1650 | 588000 | 1.55 | 认沽 | 1.65 | 6.5 | 0.118 | 0.018 | 15.3 | 40 | 1180 | 7.61 | 67.77 | 38.82 | 345.56 | 3040 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.118 | 0.118 | 0 | 0 | 13285 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010038 | 科创50沽3月1700 | 588000 | 1.55 | 认沽 | 1.7 | 9.7 | 0.1596 | 0.0096 | 6.0 | 40 | 1596 | 10.30 | 91.67 | 46.18 | 411.12 | 3456 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1596 | 0.1596 | 0 | 0 | 5828 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010058 | 科创50沽3月1750 | 588000 | 1.55 | 认沽 | 1.75 | 12.9 | 0.2026 | 0.0026 | 1.3 | 40 | 2026 | 13.07 | 116.36 | 52.14 | 464.14 | 3886 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2026 | 0.2026 | 0 | 0 | 5749 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010198 | 科创50沽3月1800 | 588000 | 1.55 | 认沽 | 1.8 | 16.1 | 0.2502 | 0.0002 | 0.1 | 40 | 2502 | 16.14 | 143.70 | 57.36 | 510.64 | 4362 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2502 | 0.2505 | 0 | 0 | 8727 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010960 | 科创50沽3月1850 | 588000 | 1.55 | 认沽 | 1.85 | 19.4 | 0.2971 | -0.0029 | -1.0 | 40 | 2971 | 19.17 | 170.64 | 61.50 | 547.49 | 4831 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2971 | 0.2976 | 0 | 0 | 681 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009687 | 科创50购3月850 | 588000 | 1.55 | 认购 | 0.85 | 45.2 | 0.7033 | 0.0033 | 0.5 | 40 | 7033 | 45.37 | 403.94 | 79.08 | 704.05 | 8893 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7033 | 0.711 | 0 | 0 | 1147 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009688 | 科创50购3月900 | 588000 | 1.55 | 认购 | 0.9 | 41.9 | 0.6068 | -0.0432 | -7.1 | 40 | 6068 | 39.15 | 348.52 | 76.54 | 681.38 | 7928 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6068 | 0.6592 | 0 | 0 | 494 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009689 | 科创50购3月950 | 588000 | 1.55 | 认购 | 0.95 | 38.7 | 0.606 | 0.006 | 1.0 | 40 | 6060 | 39.10 | 348.06 | 76.52 | 681.17 | 7920 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.606 | 0.6092 | 0 | 0 | 499 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009690 | 科创50购3月1000 | 588000 | 1.55 | 认购 | 1 | 35.5 | 0.5543 | 0.0043 | 0.8 | 40 | 5543 | 35.76 | 318.36 | 74.88 | 666.57 | 7403 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5543 | 0.5597 | 0 | 0 | 1492 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009691 | 科创50购3月1050 | 588000 | 1.55 | 认购 | 1.05 | 32.3 | 0.5099 | 0.0099 | 1.9 | 40 | 5099 | 32.90 | 292.86 | 73.27 | 652.30 | 6959 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5099 | 0.5099 | 0 | 0 | 1425 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009692 | 科创50购3月1100 | 588000 | 1.55 | 认购 | 1.1 | 29.0 | 0.4601 | 0.0101 | 2.2 | 40 | 4601 | 29.68 | 264.26 | 71.21 | 633.96 | 6461 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4601 | 0.4601 | 0 | 0 | 4254 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009693 | 科创50购3月1150 | 588000 | 1.55 | 认购 | 1.15 | 25.8 | 0.4 | -0 | -0.0 | 40 | 4000 | 25.81 | 229.74 | 68.26 | 607.68 | 5860 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4 | 0.409 | 0 | 0 | 4767 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009694 | 科创50购3月1200 | 588000 | 1.55 | 认购 | 1.2 | 22.6 | 0.3608 | 0.0108 | 3.0 | 40 | 3608 | 23.28 | 207.23 | 65.98 | 587.42 | 5468 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3608 | 0.362 | 0 | 0 | 7747 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009695 | 科创50购3月1250 | 588000 | 1.55 | 认购 | 1.25 | 19.4 | 0.3094 | 0.0094 | 3.0 | 40 | 3094 | 19.96 | 177.70 | 62.45 | 556.00 | 4954 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3094 | 0.3094 | 0 | 0 | 5200 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009733 | 科创50购3月1300 | 588000 | 1.55 | 认购 | 1.3 | 16.1 | 0.2657 | 0.0157 | 5.9 | 40 | 2657 | 17.14 | 152.61 | 58.82 | 523.66 | 4517 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2657 | 0.2657 | 0 | 0 | 5407 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009753 | 科创50购3月1350 | 588000 | 1.55 | 认购 | 1.35 | 12.9 | 0.2173 | 0.0173 | 8.0 | 40 | 2173 | 14.02 | 124.81 | 53.88 | 479.67 | 4033 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2173 | 0.217 | 0 | 0 | 12506 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009783 | 科创50购3月1400 | 588000 | 1.55 | 认购 | 1.4 | 9.7 | 0.1712 | 0.0212 | 12.4 | 40 | 1712 | 11.05 | 98.33 | 47.93 | 426.68 | 3572 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1712 | 0.1712 | 0 | 0 | 22446 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009845 | 科创50购3月1450 | 588000 | 1.55 | 认购 | 1.45 | 6.5 | 0.1297 | 0.0297 | 22.9 | 40 | 1297 | 8.37 | 74.49 | 41.08 | 365.74 | 3157 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1297 | 0.1297 | 0 | 0 | 26367 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009846 | 科创50购3月1500 | 588000 | 1.55 | 认购 | 1.5 | 3.2 | 0.0891 | 0.0391 | 43.9 | 40 | 891 | 5.75 | 51.17 | 32.39 | 288.33 | 2751 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0935 | 0.0935 | 4 | 3564 | 40120 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009879 | 科创50购3月1550 | 588000 | 1.55 | 认购 | 1.55 | 0.0 | 0.0598 | 0.0598 | 100.0 | 40 | 598 | 3.86 | 34.35 | 24.33 | 216.58 | 2458 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0668 | 0.0668 | 56 | 33488 | 68036 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009993 | 科创50购3月1600 | 588000 | 1.55 | 认购 | 1.6 | -3.2 | 0.04 | 0.04 | 100.0 | 40 | 400 | 2.58 | 22.97 | 22.73 | 202.33 | 1760 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0452 | 0.0452 | 23 | 9200 | 59003 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009994 | 科创50购3月1650 | 588000 | 1.55 | 认购 | 1.65 | -6.5 | 0.0266 | 0.0266 | 100.0 | 40 | 266 | 1.72 | 15.28 | 19.69 | 175.28 | 1351 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0314 | 0.0314 | 20 | 5320 | 43141 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010037 | 科创50购3月1700 | 588000 | 1.55 | 认购 | 1.7 | -9.7 | 0.02 | 0.02 | 100.0 | 40 | 200 | 1.29 | 11.49 | 15.56 | 138.56 | 1285 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0217 | 0.0217 | 2 | 400 | 34686 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010057 | 科创50购3月1750 | 588000 | 1.55 | 认购 | 1.75 | -12.9 | 0.0138 | 0.0138 | 100.0 | 40 | 138 | 0.89 | 7.93 | 11.28 | 100.45 | 1223 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0148 | 0.0148 | 1 | 138 | 44438 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010197 | 科创50购3月1800 | 588000 | 1.55 | 认购 | 1.8 | -16.1 | 0.01 | 0.01 | 100.0 | 40 | 100 | 0.65 | 5.74 | 8.44 | 75.13 | 1185 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0116 | 0.0116 | 21 | 2100 | 82243 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010959 | 科创50购3月1850 | 588000 | 1.55 | 认购 | 1.85 | -19.4 | 0.0068 | 0.0068 | 100.0 | 40 | 68 | 0.44 | 3.91 | 5.90 | 52.50 | 1153 | 15500 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.008 | 0.008 | 5 | 340 | 31863 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010432 | 科创50沽6月1150 | 588000 | 1.55 | 认沽 | 1.15 | -25.8 | 0.0074 | 0.0074 | 100.0 | 131 | 74 | 0.48 | 1.32 | 8.42 | 23.28 | 879 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0074 | 0.0074 | 0 | 0 | 19496 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010416 | 科创50沽6月1200 | 588000 | 1.55 | 认沽 | 1.2 | -22.6 | 0.0104 | 0.0104 | 100.0 | 131 | 104 | 0.67 | 1.86 | 11.02 | 30.46 | 944 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0104 | 0.0102 | 0 | 0 | 17715 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010388 | 科创50沽6月1250 | 588000 | 1.55 | 认沽 | 1.25 | -19.4 | 0.0152 | 0.0152 | 100.0 | 131 | 152 | 0.98 | 2.71 | 14.80 | 40.93 | 1027 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0152 | 0.0152 | 0 | 0 | 10904 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010358 | 科创50沽6月1300 | 588000 | 1.55 | 认沽 | 1.3 | -16.1 | 0.0226 | 0.0226 | 100.0 | 131 | 226 | 1.46 | 4.03 | 19.89 | 55.01 | 1136 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0226 | 0.0226 | 0 | 0 | 13488 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010359 | 科创50沽6月1350 | 588000 | 1.55 | 认沽 | 1.35 | -12.9 | 0.036 | 0.036 | 100.0 | 131 | 360 | 2.32 | 6.42 | 27.59 | 76.28 | 1305 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.033 | 0.033 | 1 | 360 | 12663 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010360 | 科创50沽6月1400 | 588000 | 1.55 | 认沽 | 1.4 | -9.7 | 0.047 | 0.047 | 100.0 | 131 | 470 | 3.03 | 8.38 | 32.41 | 89.63 | 1450 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.047 | 0.047 | 0 | 0 | 14130 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010361 | 科创50沽6月1450 | 588000 | 1.55 | 认沽 | 1.45 | -6.5 | 0.0688 | 0.0688 | 100.0 | 131 | 688 | 4.44 | 12.27 | 40.40 | 111.71 | 1703 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0663 | 0.0663 | 1 | 688 | 8903 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010362 | 科创50沽6月1500 | 588000 | 1.55 | 认沽 | 1.5 | -3.2 | 0.0896 | 0.0896 | 100.0 | 131 | 896 | 5.78 | 15.98 | 39.72 | 109.82 | 2256 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0896 | 0.0896 | 0 | 0 | 11526 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010363 | 科创50沽6月1550 | 588000 | 1.55 | 认沽 | 1.55 | 0.0 | 0.1168 | 0.1168 | 100.0 | 131 | 1168 | 7.54 | 20.84 | 38.57 | 106.66 | 3028 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1168 | 0.1168 | 0 | 0 | 8565 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010364 | 科创50沽6月1600 | 588000 | 1.55 | 认沽 | 1.6 | 3.2 | 0.1477 | 0.0977 | 66.1 | 131 | 1477 | 9.53 | 26.35 | 44.26 | 122.39 | 3337 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1477 | 0.1477 | 0 | 0 | 7036 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010365 | 科创50沽6月1650 | 588000 | 1.55 | 认沽 | 1.65 | 6.5 | 0.1821 | 0.0821 | 45.1 | 131 | 1821 | 11.75 | 32.49 | 49.47 | 136.79 | 3681 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1821 | 0.1821 | 0 | 0 | 4014 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010366 | 科创50沽6月1700 | 588000 | 1.55 | 认沽 | 1.7 | 9.7 | 0.2195 | 0.0695 | 31.7 | 131 | 2195 | 14.16 | 39.16 | 54.13 | 149.68 | 4055 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2195 | 0.2195 | 0 | 0 | 4013 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010394 | 科创50沽6月1750 | 588000 | 1.55 | 认沽 | 1.75 | 12.9 | 0.2578 | 0.0578 | 22.4 | 131 | 2578 | 16.63 | 45.99 | 58.09 | 160.63 | 4438 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2578 | 0.2596 | 0 | 0 | 5196 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010786 | 科创50沽6月1800 | 588000 | 1.55 | 认沽 | 1.8 | 16.1 | 0.3003 | 0.0503 | 16.7 | 131 | 3003 | 19.37 | 53.57 | 61.75 | 170.75 | 4863 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3003 | 0.3001 | 0 | 0 | 1220 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010962 | 科创50沽6月1850 | 588000 | 1.55 | 认沽 | 1.85 | 19.4 | 0.3402 | 0.0402 | 11.8 | 131 | 3402 | 21.95 | 60.69 | 64.65 | 178.77 | 5262 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3402 | 0.3402 | 0 | 0 | 901 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010431 | 科创50购6月1150 | 588000 | 1.55 | 认购 | 1.15 | 25.8 | 0.41 | 0.01 | 2.4 | 131 | 4100 | 26.45 | 73.14 | 68.79 | 190.22 | 5960 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.41 | 0.41 | 0 | 0 | 3430 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010415 | 科创50购6月1200 | 588000 | 1.55 | 认购 | 1.2 | 22.6 | 0.366 | 0.016 | 4.4 | 131 | 3660 | 23.61 | 65.29 | 66.30 | 183.34 | 5520 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.366 | 0.366 | 0 | 0 | 1487 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010387 | 科创50购6月1250 | 588000 | 1.55 | 认购 | 1.25 | 19.4 | 0.3176 | 0.0176 | 5.5 | 131 | 3176 | 20.49 | 56.66 | 63.07 | 174.39 | 5036 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3176 | 0.3197 | 0 | 0 | 2001 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010349 | 科创50购6月1300 | 588000 | 1.55 | 认购 | 1.3 | 16.1 | 0.2779 | 0.0279 | 10.0 | 131 | 2779 | 17.93 | 49.58 | 59.91 | 165.65 | 4639 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2779 | 0.2752 | 0 | 0 | 3103 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010350 | 科创50购6月1350 | 588000 | 1.55 | 认购 | 1.35 | 12.9 | 0.2325 | 0.0325 | 14.0 | 131 | 2325 | 15.00 | 41.48 | 55.56 | 153.62 | 4185 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2325 | 0.2325 | 0 | 0 | 3031 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010351 | 科创50购6月1400 | 588000 | 1.55 | 认购 | 1.4 | 9.7 | 0.2031 | 0.0531 | 26.1 | 131 | 2031 | 13.10 | 36.23 | 52.20 | 144.33 | 3891 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2031 | 0.2022 | 0 | 0 | 8926 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010352 | 科创50购6月1450 | 588000 | 1.55 | 认购 | 1.45 | 6.5 | 0.1722 | 0.0722 | 41.9 | 131 | 1722 | 11.11 | 30.72 | 48.07 | 132.93 | 3582 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1722 | 0.1722 | 0 | 0 | 6203 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010353 | 科创50购6月1500 | 588000 | 1.55 | 认购 | 1.5 | 3.2 | 0.1464 | 0.0964 | 65.8 | 131 | 1464 | 9.45 | 26.12 | 44.04 | 121.79 | 3324 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1464 | 0.1465 | 0 | 0 | 8635 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010354 | 科创50购6月1550 | 588000 | 1.55 | 认购 | 1.55 | 0.0 | 0.1188 | 0.1188 | 100.0 | 131 | 1188 | 7.66 | 21.19 | 38.98 | 107.78 | 3048 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1246 | 0.1248 | 20 | 23760 | 8742 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010355 | 科创50购6月1600 | 588000 | 1.55 | 认购 | 1.6 | -3.2 | 0.1058 | 0.1058 | 100.0 | 131 | 1058 | 6.83 | 18.87 | 43.76 | 120.99 | 2418 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1058 | 0.1058 | 0 | 0 | 17414 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010356 | 科创50购6月1650 | 588000 | 1.55 | 认购 | 1.65 | -6.5 | 0.0906 | 0.0906 | 100.0 | 131 | 906 | 5.85 | 16.16 | 45.50 | 125.83 | 1991 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0906 | 0.0906 | 0 | 0 | 8774 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010357 | 科创50购6月1700 | 588000 | 1.55 | 认购 | 1.7 | -9.7 | 0.0762 | 0.0762 | 100.0 | 131 | 762 | 4.92 | 13.59 | 41.26 | 114.08 | 1847 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0774 | 0.0774 | 1 | 762 | 11524 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010393 | 科创50购6月1750 | 588000 | 1.55 | 认购 | 1.75 | -12.9 | 0.0679 | 0.0679 | 100.0 | 131 | 679 | 4.38 | 12.11 | 38.49 | 106.44 | 1764 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0679 | 0.0679 | 0 | 0 | 25584 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010785 | 科创50购6月1800 | 588000 | 1.55 | 认购 | 1.8 | -16.1 | 0.0587 | 0.0587 | 100.0 | 131 | 587 | 3.79 | 10.47 | 35.11 | 97.08 | 1672 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0587 | 0.0587 | 0 | 0 | 19967 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010961 | 科创50购6月1850 | 588000 | 1.55 | 认购 | 1.85 | -19.4 | 0.0494 | 0.0494 | 100.0 | 131 | 494 | 3.19 | 8.81 | 31.29 | 86.51 | 1579 | 15500 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0494 | 0.0494 | 0 | 0 | 22114 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011100 | 科创50沽9月1300 | 588000 | 1.55 | 认沽 | 1.3 | -16.1 | 0.0485 | 0.0485 | 100.0 | 222 | 485 | 3.13 | 5.12 | 34.77 | 56.91 | 1395 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0451 | 0.0451 | 1 | 485 | 1792 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011096 | 科创50沽9月1350 | 588000 | 1.55 | 认沽 | 1.35 | -12.9 | 0.062 | 0.062 | 100.0 | 222 | 620 | 4.00 | 6.55 | 39.62 | 64.84 | 1565 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.062 | 0.062 | 0 | 0 | 1815 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011074 | 科创50沽9月1400 | 588000 | 1.55 | 认沽 | 1.4 | -9.7 | 0.0815 | 0.0815 | 100.0 | 222 | 815 | 5.26 | 8.61 | 45.40 | 74.32 | 1795 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0815 | 0.0815 | 0 | 0 | 1773 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011034 | 科创50沽9月1450 | 588000 | 1.55 | 认沽 | 1.45 | -6.5 | 0.1022 | 0.1022 | 100.0 | 222 | 1022 | 6.59 | 10.79 | 50.17 | 82.12 | 2037 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1022 | 0.1022 | 0 | 0 | 2325 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011035 | 科创50沽9月1500 | 588000 | 1.55 | 认沽 | 1.5 | -3.2 | 0.129 | 0.129 | 100.0 | 222 | 1290 | 8.32 | 13.62 | 48.68 | 79.68 | 2650 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.129 | 0.1298 | 0 | 0 | 2129 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011036 | 科创50沽9月1550 | 588000 | 1.55 | 认沽 | 1.55 | 0.0 | 0.1563 | 0.1563 | 100.0 | 222 | 1563 | 10.08 | 16.50 | 45.66 | 74.74 | 3423 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1563 | 0.1572 | 0 | 0 | 1239 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011037 | 科创50沽9月1600 | 588000 | 1.55 | 认沽 | 1.6 | 3.2 | 0.1873 | 0.1373 | 73.3 | 222 | 1873 | 12.08 | 19.78 | 50.17 | 82.12 | 3733 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1873 | 0.1877 | 0 | 0 | 1688 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011038 | 科创50沽9月1650 | 588000 | 1.55 | 认沽 | 1.65 | 6.5 | 0.2218 | 0.1218 | 54.9 | 222 | 2218 | 14.31 | 23.42 | 54.39 | 89.02 | 4078 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2218 | 0.2201 | 0 | 0 | 578 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011039 | 科创50沽9月1700 | 588000 | 1.55 | 认沽 | 1.7 | 9.7 | 0.2565 | 0.1065 | 41.5 | 222 | 2565 | 16.55 | 27.09 | 57.97 | 94.88 | 4425 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2565 | 0.2545 | 0 | 0 | 706 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011040 | 科创50沽9月1750 | 588000 | 1.55 | 认沽 | 1.75 | 12.9 | 0.2919 | 0.0919 | 31.5 | 222 | 2919 | 18.83 | 30.82 | 61.08 | 99.97 | 4779 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2919 | 0.2908 | 0 | 0 | 772 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011041 | 科创50沽9月1800 | 588000 | 1.55 | 认沽 | 1.8 | 16.1 | 0.3358 | 0.0858 | 25.6 | 222 | 3358 | 21.66 | 35.46 | 64.35 | 105.33 | 5218 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3358 | 0.3289 | 0 | 0 | 541 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011042 | 科创50沽9月1850 | 588000 | 1.55 | 认沽 | 1.85 | 19.4 | 0.3639 | 0.0639 | 17.6 | 222 | 3639 | 23.48 | 38.43 | 66.18 | 108.31 | 5499 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3639 | 0.3643 | 0 | 0 | 413 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011099 | 科创50购9月1300 | 588000 | 1.55 | 认购 | 1.3 | 16.1 | 0.3006 | 0.0506 | 16.8 | 222 | 3006 | 19.39 | 31.74 | 61.78 | 101.11 | 4866 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3006 | 0.3006 | 0 | 0 | 460 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011095 | 科创50购9月1350 | 588000 | 1.55 | 认购 | 1.35 | 12.9 | 0.2664 | 0.0664 | 24.9 | 222 | 2664 | 17.19 | 28.13 | 58.89 | 96.38 | 4524 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2664 | 0.2652 | 0 | 0 | 407 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011073 | 科创50购9月1400 | 588000 | 1.55 | 认购 | 1.4 | 9.7 | 0.24 | 0.09 | 37.5 | 222 | 2400 | 15.48 | 25.34 | 56.34 | 92.21 | 4260 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.24 | 0.2386 | 0 | 0 | 963 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011025 | 科创50购9月1450 | 588000 | 1.55 | 认购 | 1.45 | 6.5 | 0.2131 | 0.1131 | 53.1 | 222 | 2131 | 13.75 | 22.50 | 53.40 | 87.40 | 3991 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2131 | 0.2118 | 0 | 0 | 918 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011026 | 科创50购9月1500 | 588000 | 1.55 | 认购 | 1.5 | 3.2 | 0.1866 | 0.1366 | 73.2 | 222 | 1866 | 12.04 | 19.70 | 50.08 | 81.97 | 3726 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1866 | 0.1878 | 0 | 0 | 1328 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011027 | 科创50购9月1550 | 588000 | 1.55 | 认购 | 1.55 | 0.0 | 0.1678 | 0.1678 | 100.0 | 222 | 1678 | 10.83 | 17.72 | 47.43 | 77.63 | 3538 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1678 | 0.1678 | 0 | 0 | 2383 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011028 | 科创50购9月1600 | 588000 | 1.55 | 认购 | 1.6 | -3.2 | 0.1476 | 0.1476 | 100.0 | 222 | 1476 | 9.52 | 15.59 | 52.05 | 85.19 | 2836 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1476 | 0.1476 | 0 | 0 | 3022 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011029 | 科创50购9月1650 | 588000 | 1.55 | 认购 | 1.65 | -6.5 | 0.1297 | 0.1297 | 100.0 | 222 | 1297 | 8.37 | 13.70 | 54.45 | 89.12 | 2382 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1297 | 0.1304 | 0 | 0 | 1024 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011030 | 科创50购9月1700 | 588000 | 1.55 | 认购 | 1.7 | -9.7 | 0.1144 | 0.1144 | 100.0 | 222 | 1144 | 7.38 | 12.08 | 51.32 | 84.00 | 2229 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1144 | 0.1144 | 0 | 0 | 1631 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011031 | 科创50购9月1750 | 588000 | 1.55 | 认购 | 1.75 | -12.9 | 0.1016 | 0.1016 | 100.0 | 222 | 1016 | 6.55 | 10.73 | 48.36 | 79.15 | 2101 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1016 | 0.1016 | 0 | 0 | 1158 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011032 | 科创50购9月1800 | 588000 | 1.55 | 认购 | 1.8 | -16.1 | 0.0902 | 0.0902 | 100.0 | 222 | 902 | 5.82 | 9.52 | 45.40 | 74.30 | 1987 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0902 | 0.0902 | 0 | 0 | 4762 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011033 | 科创50购9月1850 | 588000 | 1.55 | 认购 | 1.85 | -19.4 | 0.0748 | 0.0748 | 100.0 | 222 | 748 | 4.83 | 7.90 | 40.81 | 66.79 | 1833 | 15500 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0801 | 0.0801 | 11 | 8228 | 7477 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010718 | 科创板50沽2月1150 | 588080 | 1.498 | 认沽 | 1.15 | -23.2 | 0.0001 | 0.0001 | 100.0 | 12 | 1 | 0.01 | 0.19 | 0.12 | 3.48 | 806 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0002 | 6 | 6 | 5407 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010708 | 科创板50沽2月1200 | 588080 | 1.498 | 认沽 | 1.2 | -19.9 | 0.0001 | 0.0001 | 100.0 | 12 | 1 | 0.01 | 0.19 | 0.12 | 3.34 | 841 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0002 | 6 | 6 | 2296 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010709 | 科创板50沽2月1250 | 588080 | 1.498 | 认沽 | 1.25 | -16.6 | 0.0002 | 0.0002 | 100.0 | 12 | 2 | 0.01 | 0.37 | 0.23 | 6.40 | 877 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0002 | 0.0002 | 0 | 0 | 3146 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010710 | 科创板50沽2月1300 | 588080 | 1.498 | 认沽 | 1.3 | -13.2 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.02 | 0.56 | 0.33 | 9.23 | 913 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 0 | 0 | 3282 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010711 | 科创板50沽2月1350 | 588080 | 1.498 | 认沽 | 1.35 | -9.9 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.02 | 0.56 | 0.32 | 8.89 | 948 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0006 | 0 | 0 | 4667 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010712 | 科创板50沽2月1400 | 588080 | 1.498 | 认沽 | 1.4 | -6.5 | 0.0014 | 0.0014 | 100.0 | 12 | 14 | 0.09 | 2.62 | 1.41 | 39.54 | 994 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 1 | 14 | 8919 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010713 | 科创板50沽2月1450 | 588080 | 1.498 | 认沽 | 1.45 | -3.2 | 0.0055 | 0.0055 | 100.0 | 12 | 55 | 0.37 | 10.31 | 4.01 | 112.50 | 1373 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0043 | 0.0043 | 5 | 275 | 8132 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010714 | 科创板50沽2月1500 | 588080 | 1.498 | 认沽 | 1.5 | 0.1 | 0.0212 | 0.0192 | 90.6 | 12 | 212 | 1.42 | 39.74 | 10.55 | 296.19 | 2010 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0172 | 0.0172 | 7 | 1484 | 10612 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010715 | 科创板50沽2月1550 | 588080 | 1.498 | 认沽 | 1.55 | 3.5 | 0.06 | 0.008 | 13.3 | 12 | 600 | 4.01 | 112.46 | 25.03 | 702.63 | 2398 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0498 | 0.0498 | 18 | 10800 | 5975 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010716 | 科创板50沽2月1600 | 588080 | 1.498 | 认沽 | 1.6 | 6.8 | 0.1006 | -0.0014 | -1.4 | 12 | 1006 | 6.72 | 188.55 | 35.88 | 1007.47 | 2804 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0935 | 0.0935 | 1 | 1006 | 3400 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010744 | 科创板50沽2月1650 | 588080 | 1.498 | 认沽 | 1.65 | 10.1 | 0.1403 | -0.0117 | -8.3 | 12 | 1403 | 9.37 | 262.96 | 43.84 | 1230.77 | 3201 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1403 | 0.1403 | 0 | 0 | 742 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010764 | 科创板50沽2月1700 | 588080 | 1.498 | 认沽 | 1.7 | 13.5 | 0.19 | -0.012 | -6.3 | 12 | 1900 | 12.68 | 356.12 | 51.38 | 1442.72 | 3698 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.19 | 0.1909 | 0 | 0 | 299 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010790 | 科创板50沽2月1750 | 588080 | 1.498 | 认沽 | 1.75 | 16.8 | 0.241 | -0.011 | -4.6 | 12 | 2410 | 16.09 | 451.70 | 57.28 | 1608.17 | 4208 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.241 | 0.2404 | 0 | 0 | 655 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010966 | 科创板50沽2月1800 | 588080 | 1.498 | 认沽 | 1.8 | 20.2 | 0.2876 | -0.0144 | -5.0 | 12 | 2876 | 19.20 | 539.05 | 61.54 | 1727.77 | 4674 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2876 | 0.2902 | 0 | 0 | 423 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010717 | 科创板50购2月1150 | 588080 | 1.498 | 认购 | 1.15 | 23.2 | 0.3427 | -0.0053 | -1.5 | 12 | 3427 | 22.88 | 642.32 | 65.59 | 1841.66 | 5225 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3427 | 0.36 | 0 | 0 | 36 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010699 | 科创板50购2月1200 | 588080 | 1.498 | 认购 | 1.2 | 19.9 | 0.285 | -0.013 | -4.6 | 12 | 2850 | 19.03 | 534.17 | 61.32 | 1721.73 | 4648 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.285 | 0.31 | 0 | 0 | 116 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010700 | 科创板50购2月1250 | 588080 | 1.498 | 认购 | 1.25 | 16.6 | 0.2582 | 0.0102 | 4.0 | 12 | 2582 | 17.24 | 483.94 | 58.96 | 1655.28 | 4380 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2582 | 0.26 | 0 | 0 | 244 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010701 | 科创板50购2月1300 | 588080 | 1.498 | 认购 | 1.3 | 13.2 | 0.2108 | 0.0128 | 6.1 | 12 | 2108 | 14.07 | 395.10 | 53.97 | 1515.42 | 3906 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2108 | 0.2105 | 0 | 0 | 523 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010702 | 科创板50购2月1350 | 588080 | 1.498 | 认购 | 1.35 | 9.9 | 0.1609 | 0.0129 | 8.0 | 12 | 1609 | 10.74 | 301.57 | 47.23 | 1326.12 | 3407 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1609 | 0.1609 | 0 | 0 | 786 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010703 | 科创板50购2月1400 | 588080 | 1.498 | 认购 | 1.4 | 6.5 | 0.1038 | 0.0058 | 5.6 | 12 | 1038 | 6.93 | 194.55 | 36.61 | 1027.78 | 2836 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1113 | 0.1113 | 2 | 2076 | 2081 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010704 | 科创板50购2月1450 | 588080 | 1.498 | 认购 | 1.45 | 3.2 | 0.056 | 0.008 | 14.3 | 12 | 560 | 3.74 | 104.96 | 23.75 | 666.91 | 2358 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0647 | 0.0647 | 17 | 9520 | 4327 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010705 | 科创板50购2月1500 | 588080 | 1.498 | 认购 | 1.5 | -0.1 | 0.0245 | 0.0245 | 100.0 | 12 | 245 | 1.64 | 45.92 | 12.11 | 340.10 | 2023 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.028 | 0.028 | 17 | 4165 | 16012 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010706 | 科创板50购2月1550 | 588080 | 1.498 | 认购 | 1.55 | -3.5 | 0.0086 | 0.0086 | 100.0 | 12 | 86 | 0.57 | 16.12 | 6.31 | 177.08 | 1364 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.01 | 0.01 | 19 | 1634 | 17033 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010707 | 科创板50购2月1600 | 588080 | 1.498 | 认购 | 1.6 | -6.8 | 0.0034 | 0.0034 | 100.0 | 12 | 34 | 0.23 | 6.37 | 3.14 | 88.18 | 1083 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0042 | 0.0042 | 2 | 68 | 24045 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010743 | 科创板50购2月1650 | 588080 | 1.498 | 认购 | 1.65 | -10.1 | 0.0015 | 0.0015 | 100.0 | 12 | 15 | 0.10 | 2.81 | 1.41 | 39.60 | 1064 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0023 | 0.0023 | 1 | 15 | 10169 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010763 | 科创板50购2月1700 | 588080 | 1.498 | 认购 | 1.7 | -13.5 | 0.0012 | 0.0012 | 100.0 | 12 | 12 | 0.08 | 2.25 | 1.13 | 31.77 | 1061 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 0 | 0 | 6254 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010789 | 科创板50购2月1750 | 588080 | 1.498 | 认购 | 1.75 | -16.8 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.06 | 1.69 | 0.85 | 23.89 | 1058 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 0 | 0 | 11193 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10010965 | 科创板50购2月1800 | 588080 | 1.498 | 认购 | 1.8 | -20.2 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.03 | 0.94 | 0.47 | 13.32 | 1054 | 14980 | 2026-02-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 0 | 0 | 13263 | 0 | 0 | 10000 | 0.0001 | 2026-02 | ETF_O | 沪市ETF |
| SSE | 10009714 | 科创板50沽3月842A | 588080 | 1.498 | 认沽 | 0.842 | -43.8 | 0.0006 | 0.0006 | 100.0 | 40 | 6.06 | 0.04 | 0.36 | 1.01 | 8.97 | 601 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0006 | 0 | 0 | 8604 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009715 | 科创板50沽3月891A | 588080 | 1.498 | 认沽 | 0.891 | -40.5 | 0.0007 | 0.0007 | 100.0 | 40 | 7.07 | 0.05 | 0.42 | 1.11 | 9.88 | 637 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0006 | 0 | 0 | 3790 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009716 | 科创板50沽3月941A | 588080 | 1.498 | 认沽 | 0.941 | -37.2 | 0.0007 | 0.0007 | 100.0 | 40 | 7.07 | 0.05 | 0.42 | 1.05 | 9.36 | 672 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0006 | 0 | 0 | 3499 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009717 | 科创板50沽3月990A | 588080 | 1.498 | 认沽 | 0.99 | -33.9 | 0.0008 | 0.0008 | 100.0 | 40 | 8.08 | 0.05 | 0.48 | 1.14 | 10.16 | 708 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0007 | 0 | 0 | 2415 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009718 | 科创板50沽3月1040A | 588080 | 1.498 | 认沽 | 1.04 | -30.6 | 0.0009 | 0.0009 | 100.0 | 40 | 9.09 | 0.06 | 0.53 | 1.22 | 10.87 | 744 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0007 | 0 | 0 | 4034 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009719 | 科创板50沽3月1089A | 588080 | 1.498 | 认沽 | 1.089 | -27.3 | 0.0009 | 0.0009 | 100.0 | 40 | 9.09 | 0.06 | 0.53 | 1.17 | 10.39 | 779 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0008 | 0 | 0 | 2666 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010438 | 科创板50沽3月1100 | 588080 | 1.498 | 认沽 | 1.1 | -26.6 | 0.001 | 0.001 | 100.0 | 40 | 10 | 0.07 | 0.59 | 1.28 | 11.41 | 780 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.0009 | 0 | 0 | 4031 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009720 | 科创板50沽3月1139A | 588080 | 1.498 | 认沽 | 1.139 | -24.0 | 0.0014 | 0.0014 | 100.0 | 40 | 14.14 | 0.09 | 0.83 | 1.73 | 15.36 | 819 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0013 | 0 | 0 | 1911 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010422 | 科创板50沽3月1150 | 588080 | 1.498 | 认沽 | 1.15 | -23.2 | 0.0012 | 0.0012 | 100.0 | 40 | 12 | 0.08 | 0.71 | 1.47 | 13.08 | 817 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0016 | 0 | 0 | 2943 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009721 | 科创板50沽3月1188A | 588080 | 1.498 | 认沽 | 1.188 | -20.7 | 0.0017 | 0.0017 | 100.0 | 40 | 17.16 | 0.11 | 1.01 | 2.00 | 17.83 | 857 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0017 | 0.0017 | 0 | 0 | 2197 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010294 | 科创板50沽3月1200 | 588080 | 1.498 | 认沽 | 1.2 | -19.9 | 0.0019 | 0.0019 | 100.0 | 40 | 19 | 0.13 | 1.13 | 2.21 | 19.69 | 859 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.0021 | 0 | 0 | 6916 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009722 | 科创板50沽3月1238A | 588080 | 1.498 | 认沽 | 1.238 | -17.4 | 0.0028 | 0.0028 | 100.0 | 40 | 28.27 | 0.19 | 1.66 | 3.13 | 27.86 | 903 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0028 | 0.0029 | 0 | 0 | 760 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010274 | 科创板50沽3月1250 | 588080 | 1.498 | 认沽 | 1.25 | -16.6 | 0.0033 | 0.0033 | 100.0 | 40 | 33 | 0.22 | 1.96 | 3.63 | 32.35 | 908 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0033 | 0.0029 | 0 | 0 | 4235 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009740 | 科创板50沽3月1288A | 588080 | 1.498 | 认沽 | 1.288 | -14.0 | 0.0046 | 0.0046 | 100.0 | 40 | 46.45 | 0.31 | 2.73 | 4.85 | 43.22 | 957 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0046 | 0.0046 | 0 | 0 | 651 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010275 | 科创板50沽3月1300 | 588080 | 1.498 | 认沽 | 1.3 | -13.2 | 0.005 | 0.005 | 100.0 | 40 | 50 | 0.33 | 2.97 | 5.21 | 46.37 | 960 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.005 | 0.0051 | 0 | 0 | 4640 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009778 | 科创板50沽3月1337A | 588080 | 1.498 | 认沽 | 1.337 | -10.7 | 0.0078 | 0.0078 | 100.0 | 40 | 78.76 | 0.52 | 4.64 | 7.69 | 68.49 | 1024 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0078 | 0.0078 | 0 | 0 | 1683 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010276 | 科创板50沽3月1350 | 588080 | 1.498 | 认沽 | 1.35 | -9.9 | 0.009 | 0.009 | 100.0 | 40 | 90 | 0.60 | 5.35 | 8.70 | 77.41 | 1035 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.009 | 0.009 | 0 | 0 | 7214 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009808 | 科创板50沽3月1387A | 588080 | 1.498 | 认沽 | 1.387 | -7.4 | 0.0157 | 0.0157 | 100.0 | 40 | 158.52 | 1.05 | 9.33 | 13.92 | 123.92 | 1139 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0144 | 0.0144 | 1 | 158.52 | 1880 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010277 | 科创板50沽3月1400 | 588080 | 1.498 | 认沽 | 1.4 | -6.5 | 0.0184 | 0.0184 | 100.0 | 40 | 184 | 1.23 | 10.93 | 15.81 | 140.73 | 1164 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.017 | 0.017 | 1 | 184 | 4911 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009863 | 科创板50沽3月1436A | 588080 | 1.498 | 认沽 | 1.436 | -4.1 | 0.0283 | 0.0283 | 100.0 | 40 | 285.75 | 1.89 | 16.82 | 19.38 | 172.49 | 1475 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0262 | 0.0262 | 1 | 285.75 | 1170 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010278 | 科创板50沽3月1450 | 588080 | 1.498 | 认沽 | 1.45 | -3.2 | 0.0345 | 0.0345 | 100.0 | 40 | 345 | 2.30 | 20.50 | 20.75 | 184.73 | 1663 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0306 | 0.0306 | 15 | 5175 | 5636 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009864 | 科创板50沽3月1486A | 588080 | 1.498 | 认沽 | 1.486 | -0.8 | 0.0485 | 0.0485 | 100.0 | 40 | 489.7 | 3.24 | 28.82 | 22.43 | 199.65 | 2184 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0455 | 0.0454 | 1 | 489.7 | 1112 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010279 | 科创板50沽3月1500 | 588080 | 1.498 | 认沽 | 1.5 | 0.1 | 0.055 | 0.053 | 96.4 | 40 | 550 | 3.67 | 32.69 | 23.43 | 208.57 | 2348 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0514 | 0.0514 | 3 | 1650 | 9212 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009888 | 科创板50沽3月1535A | 588080 | 1.498 | 认沽 | 1.535 | 2.5 | 0.0765 | 0.0395 | 51.6 | 40 | 772.42 | 5.11 | 45.46 | 29.85 | 265.76 | 2587 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0744 | 0.0744 | 1 | 772.42 | 1101 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010280 | 科创板50沽3月1550 | 588080 | 1.498 | 认沽 | 1.55 | 3.5 | 0.0863 | 0.0343 | 39.7 | 40 | 863 | 5.76 | 51.29 | 32.44 | 288.76 | 2661 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0842 | 0.0842 | 1 | 863 | 2362 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010006 | 科创板50沽3月1585A | 588080 | 1.498 | 认沽 | 1.585 | 5.8 | 0.1122 | 0.0252 | 22.5 | 40 | 1132.88 | 7.49 | 66.68 | 38.43 | 342.12 | 2948 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1085 | 0.1092 | 1 | 1132.88 | 1849 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010281 | 科创板50沽3月1600 | 588080 | 1.498 | 认沽 | 1.6 | 6.8 | 0.124 | 0.022 | 17.7 | 40 | 1240 | 8.28 | 73.69 | 40.82 | 363.41 | 3038 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1179 | 0.1194 | 1 | 1240 | 1233 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010046 | 科创板50沽3月1634A | 588080 | 1.498 | 认沽 | 1.634 | 9.1 | 0.1526 | 0.0166 | 10.9 | 40 | 1540.8 | 10.19 | 90.69 | 45.91 | 408.75 | 3356 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1527 | 0.1478 | 1 | 1540.8 | 999 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010282 | 科创板50沽3月1650 | 588080 | 1.498 | 认沽 | 1.65 | 10.1 | 0.1622 | 0.0102 | 6.3 | 40 | 1622 | 10.83 | 96.39 | 47.43 | 422.26 | 3420 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1622 | 0.1612 | 0 | 0 | 1639 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010064 | 科创板50沽3月1684A | 588080 | 1.498 | 认沽 | 1.684 | 12.4 | 0.1977 | 0.0117 | 5.9 | 40 | 1996.18 | 13.20 | 117.49 | 52.38 | 466.28 | 3811 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1977 | 0.1904 | 0 | 0 | 2143 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010400 | 科创板50沽3月1700 | 588080 | 1.498 | 认沽 | 1.7 | 13.5 | 0.2046 | 0.0026 | 1.3 | 40 | 2046 | 13.66 | 121.59 | 53.23 | 473.89 | 3844 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2046 | 0.2048 | 0 | 0 | 2939 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010166 | 科创板50沽3月1733A | 588080 | 1.498 | 认沽 | 1.733 | 15.7 | 0.2419 | 0.0069 | 2.9 | 40 | 2442.46 | 16.15 | 143.76 | 57.37 | 510.72 | 4258 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2419 | 0.2356 | 0 | 0 | 2244 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010792 | 科创板50沽3月1750 | 588080 | 1.498 | 认沽 | 1.75 | 16.8 | 0.2527 | 0.0007 | 0.3 | 40 | 2527 | 16.87 | 150.18 | 58.43 | 520.20 | 4325 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2527 | 0.2505 | 0 | 0 | 57 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010206 | 科创板50沽3月1783A | 588080 | 1.498 | 认沽 | 1.783 | 19.0 | 0.2831 | -0.0019 | -0.7 | 40 | 2858.46 | 18.90 | 168.24 | 61.16 | 544.50 | 4673 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2831 | 0.2839 | 0 | 0 | 6011 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010968 | 科创板50沽3月1800 | 588080 | 1.498 | 认沽 | 1.8 | 20.2 | 0.3012 | -0.0008 | -0.3 | 40 | 3012 | 20.11 | 179.00 | 62.62 | 557.51 | 4810 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3012 | 0.2973 | 0 | 0 | 33 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009705 | 科创板50购3月842A | 588080 | 1.498 | 认购 | 0.842 | 43.8 | 0.655 | -0.001 | -0.2 | 40 | 6613.53 | 43.72 | 389.26 | 78.47 | 698.54 | 8429 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.655 | 0.668 | 0 | 0 | 515 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009706 | 科创板50购3月891A | 588080 | 1.498 | 认购 | 0.891 | 40.5 | 0.5825 | -0.0245 | -4.2 | 40 | 5881.5 | 38.89 | 346.17 | 76.42 | 680.30 | 7697 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5825 | 0.619 | 0 | 0 | 209 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009707 | 科创板50购3月941A | 588080 | 1.498 | 认购 | 0.941 | 37.2 | 0.531 | -0.026 | -4.9 | 40 | 5361.51 | 35.45 | 315.57 | 74.71 | 665.09 | 7177 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.531 | 0.569 | 0 | 0 | 148 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009708 | 科创板50购3月990A | 588080 | 1.498 | 认购 | 0.99 | 33.9 | 0.4805 | -0.0275 | -5.7 | 40 | 4851.61 | 32.08 | 285.56 | 72.77 | 647.87 | 6667 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4805 | 0.52 | 0 | 0 | 132 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009709 | 科创板50购3月1040A | 588080 | 1.498 | 认购 | 1.04 | 30.6 | 0.4651 | 0.0071 | 1.5 | 40 | 4696.11 | 31.05 | 276.40 | 72.12 | 642.08 | 6511 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4651 | 0.47 | 0 | 0 | 573 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009710 | 科创板50购3月1089A | 588080 | 1.498 | 认购 | 1.089 | 27.3 | 0.3834 | -0.0256 | -6.7 | 40 | 3871.19 | 25.59 | 227.85 | 68.08 | 606.08 | 5686 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3834 | 0.421 | 0 | 0 | 835 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010437 | 科创板50购3月1100 | 588080 | 1.498 | 认购 | 1.1 | 26.6 | 0.4039 | 0.0059 | 1.5 | 40 | 4039 | 26.96 | 240.03 | 69.20 | 616.06 | 5837 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4039 | 0.41 | 0 | 0 | 293 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009711 | 科创板50购3月1139A | 588080 | 1.498 | 认购 | 1.139 | 24.0 | 0.3412 | -0.0178 | -5.2 | 40 | 3445.1 | 22.78 | 202.77 | 65.49 | 583.06 | 5260 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3412 | 0.371 | 0 | 0 | 991 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010421 | 科创板50购3月1150 | 588080 | 1.498 | 认购 | 1.15 | 23.2 | 0.3366 | -0.0114 | -3.4 | 40 | 3366 | 22.47 | 200.04 | 65.19 | 580.32 | 5164 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3366 | 0.3603 | 0 | 0 | 240 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009712 | 科创板50购3月1188A | 588080 | 1.498 | 认购 | 1.188 | 20.7 | 0.3218 | 0.0118 | 3.7 | 40 | 3249.21 | 21.48 | 191.24 | 64.16 | 571.18 | 5064 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3218 | 0.3224 | 0 | 0 | 933 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010293 | 科创板50购3月1200 | 588080 | 1.498 | 认购 | 1.2 | 19.9 | 0.3109 | 0.0129 | 4.1 | 40 | 3109 | 20.75 | 184.76 | 63.36 | 564.09 | 4907 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3109 | 0.31 | 0 | 0 | 558 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009713 | 科创板50购3月1238A | 588080 | 1.498 | 认购 | 1.238 | 17.4 | 0.2349 | -0.0251 | -10.7 | 40 | 2371.79 | 15.68 | 139.60 | 56.65 | 504.31 | 4187 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2349 | 0.2737 | 0 | 0 | 722 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010265 | 科创板50购3月1250 | 588080 | 1.498 | 认购 | 1.25 | 16.6 | 0.26 | 0.012 | 4.6 | 40 | 2600 | 17.36 | 154.51 | 59.12 | 526.34 | 4398 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.26 | 0.2624 | 0 | 0 | 2811 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009739 | 科创板50购3月1288A | 588080 | 1.498 | 认购 | 1.288 | 14.0 | 0.2046 | -0.0054 | -2.6 | 40 | 2065.85 | 13.66 | 121.59 | 53.23 | 473.89 | 3881 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2046 | 0.2262 | 0 | 0 | 1228 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010266 | 科创板50购3月1300 | 588080 | 1.498 | 认购 | 1.3 | 13.2 | 0.2143 | 0.0163 | 7.6 | 40 | 2143 | 14.31 | 127.36 | 54.38 | 484.14 | 3941 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2143 | 0.2127 | 0 | 0 | 3513 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009777 | 科创板50购3月1337A | 588080 | 1.498 | 认购 | 1.337 | 10.7 | 0.1785 | 0.0175 | 9.8 | 40 | 1802.31 | 11.92 | 106.08 | 49.82 | 443.56 | 3617 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1785 | 0.1795 | 0 | 0 | 1229 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010267 | 科创板50购3月1350 | 588080 | 1.498 | 认购 | 1.35 | 9.9 | 0.1621 | 0.0141 | 8.7 | 40 | 1621 | 10.82 | 96.33 | 47.42 | 422.13 | 3419 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1671 | 0.1678 | 1 | 1621 | 3866 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009807 | 科创板50购3月1387A | 588080 | 1.498 | 认购 | 1.387 | 7.4 | 0.1291 | 0.0181 | 14.0 | 40 | 1303.52 | 8.62 | 76.72 | 41.80 | 372.11 | 3119 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1378 | 0.1362 | 1 | 1303.52 | 1493 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010268 | 科创板50购3月1400 | 588080 | 1.498 | 认购 | 1.4 | 6.5 | 0.1217 | 0.0237 | 19.5 | 40 | 1217 | 8.12 | 72.32 | 40.37 | 359.39 | 3015 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1267 | 0.1267 | 1 | 1217 | 5132 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009861 | 科创板50购3月1436A | 588080 | 1.498 | 认购 | 1.436 | 4.1 | 0.095 | 0.033 | 34.7 | 40 | 959.22 | 6.34 | 56.46 | 34.58 | 307.81 | 2774 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1006 | 0.0987 | 1 | 959.22 | 886 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010269 | 科创板50购3月1450 | 588080 | 1.498 | 认购 | 1.45 | 3.2 | 0.0857 | 0.0377 | 44.0 | 40 | 857 | 5.72 | 50.93 | 32.28 | 287.40 | 2655 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0907 | 0.0907 | 1 | 857 | 4832 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009862 | 科创板50购3月1486A | 588080 | 1.498 | 认购 | 1.486 | 0.8 | 0.0651 | 0.0531 | 81.6 | 40 | 657.31 | 4.35 | 38.69 | 26.59 | 236.69 | 2472 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0684 | 0.0684 | 1 | 657.31 | 1983 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010270 | 科创板50购3月1500 | 588080 | 1.498 | 认购 | 1.5 | -0.1 | 0.0582 | 0.0582 | 100.0 | 40 | 582 | 3.89 | 34.59 | 24.67 | 219.58 | 2360 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.063 | 0.063 | 1 | 582 | 10280 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10009887 | 科创板50购3月1535A | 588080 | 1.498 | 认购 | 1.535 | -2.5 | 0.044 | 0.044 | 100.0 | 40 | 444.27 | 2.94 | 26.15 | 23.56 | 209.74 | 1886 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.048 | 0.048 | 1 | 444.27 | 1834 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010271 | 科创板50购3月1550 | 588080 | 1.498 | 认购 | 1.55 | -3.5 | 0.0391 | 0.0391 | 100.0 | 40 | 391 | 2.61 | 23.24 | 23.43 | 208.61 | 1669 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.043 | 0.043 | 4 | 1564 | 6587 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010005 | 科创板50购3月1585A | 588080 | 1.498 | 认购 | 1.585 | -5.8 | 0.0301 | 0.0301 | 100.0 | 40 | 303.92 | 2.01 | 17.89 | 22.30 | 198.55 | 1363 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0328 | 0.0331 | 1 | 303.92 | 2993 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010272 | 科创板50购3月1600 | 588080 | 1.498 | 认购 | 1.6 | -6.8 | 0.0269 | 0.0269 | 100.0 | 40 | 269 | 1.80 | 15.99 | 20.42 | 181.75 | 1318 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.03 | 0.03 | 2 | 538 | 6005 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010045 | 科创板50购3月1634A | 588080 | 1.498 | 认购 | 1.634 | -9.1 | 0.0212 | 0.0212 | 100.0 | 40 | 214.06 | 1.42 | 12.60 | 16.82 | 149.72 | 1273 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.023 | 0.023 | 1 | 214.06 | 2088 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010273 | 科创板50购3月1650 | 588080 | 1.498 | 认购 | 1.65 | -10.1 | 0.0189 | 0.0189 | 100.0 | 40 | 189 | 1.26 | 11.23 | 15.27 | 135.95 | 1238 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0208 | 0.0208 | 2 | 378 | 7950 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010063 | 科创板50购3月1684A | 588080 | 1.498 | 认购 | 1.684 | -12.4 | 0.0152 | 0.0152 | 100.0 | 40 | 153.47 | 1.01 | 9.03 | 12.66 | 112.71 | 1212 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0155 | 0.0164 | 1 | 153.47 | 3679 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010399 | 科创板50购3月1700 | 588080 | 1.498 | 认购 | 1.7 | -13.5 | 0.0138 | 0.0138 | 100.0 | 40 | 138 | 0.92 | 8.20 | 11.63 | 103.53 | 1187 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.015 | 0.015 | 1 | 138 | 13968 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010165 | 科创板50购3月1733A | 588080 | 1.498 | 认购 | 1.733 | -15.7 | 0.0119 | 0.0119 | 100.0 | 40 | 120.15 | 0.79 | 7.07 | 10.19 | 90.73 | 1179 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0119 | 0.0119 | 0 | 0 | 10087 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010791 | 科创板50购3月1750 | 588080 | 1.498 | 认购 | 1.75 | -16.8 | 0.0111 | 0.0111 | 100.0 | 40 | 111 | 0.74 | 6.60 | 9.57 | 85.22 | 1160 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0111 | 0.0111 | 0 | 0 | 5384 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010205 | 科创板50购3月1783A | 588080 | 1.498 | 认购 | 1.783 | -19.0 | 0.0085 | 0.0085 | 100.0 | 40 | 85.82 | 0.57 | 5.05 | 7.50 | 66.75 | 1145 | 15125.31 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0092 | 0.0092 | 1 | 85.82 | 13411 | 0 | 0 | 10097 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010967 | 科创板50购3月1800 | 588080 | 1.498 | 认购 | 1.8 | -20.2 | 0.0078 | 0.0078 | 100.0 | 40 | 78 | 0.52 | 4.64 | 6.92 | 61.64 | 1127 | 14980 | 2026-03-25 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0078 | 0.0078 | 0 | 0 | 6958 | 0 | 0 | 10000 | 0.0001 | 2026-03 | ETF_O | 沪市ETF |
| SSE | 10010440 | 科创板50沽6月1100 | 588080 | 1.498 | 认沽 | 1.1 | -26.6 | 0.0069 | 0.0069 | 100.0 | 131 | 69 | 0.46 | 1.27 | 8.22 | 22.74 | 839 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0069 | 0 | 0 | 5184 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010424 | 科创板50沽6月1150 | 588080 | 1.498 | 认沽 | 1.15 | -23.2 | 0.01 | 0.01 | 100.0 | 131 | 100 | 0.67 | 1.85 | 11.05 | 30.55 | 905 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.01 | 0.01 | 0 | 0 | 2540 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010390 | 科创板50沽6月1200 | 588080 | 1.498 | 认沽 | 1.2 | -19.9 | 0.015 | 0.015 | 100.0 | 131 | 150 | 1.00 | 2.77 | 15.15 | 41.90 | 990 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0144 | 0.0149 | 1 | 150 | 7650 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010376 | 科创板50沽6月1250 | 588080 | 1.498 | 认沽 | 1.25 | -16.6 | 0.0216 | 0.0216 | 100.0 | 131 | 216 | 1.44 | 3.99 | 19.80 | 54.75 | 1091 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0216 | 0.0216 | 0 | 0 | 2745 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010377 | 科创板50沽6月1300 | 588080 | 1.498 | 认沽 | 1.3 | -13.2 | 0.032 | 0.032 | 100.0 | 131 | 320 | 2.14 | 5.91 | 26.02 | 71.94 | 1230 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.032 | 0.032 | 0 | 0 | 1508 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010378 | 科创板50沽6月1350 | 588080 | 1.498 | 认沽 | 1.35 | -9.9 | 0.0463 | 0.0463 | 100.0 | 131 | 463 | 3.09 | 8.55 | 32.88 | 90.93 | 1408 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0463 | 0.0473 | 0 | 0 | 1689 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010379 | 科创板50沽6月1400 | 588080 | 1.498 | 认沽 | 1.4 | -6.5 | 0.0655 | 0.0655 | 100.0 | 131 | 655 | 4.37 | 12.09 | 40.06 | 110.78 | 1635 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0655 | 0.0656 | 0 | 0 | 2941 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010380 | 科创板50沽6月1450 | 588080 | 1.498 | 认沽 | 1.45 | -3.2 | 0.0888 | 0.0888 | 100.0 | 131 | 888 | 5.93 | 16.39 | 40.26 | 111.33 | 2206 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0888 | 0.0888 | 0 | 0 | 1967 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010381 | 科创板50沽6月1500 | 588080 | 1.498 | 认沽 | 1.5 | 0.1 | 0.1159 | 0.1139 | 98.3 | 131 | 1159 | 7.74 | 21.39 | 39.20 | 108.40 | 2957 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1159 | 0.1159 | 0 | 0 | 2286 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010382 | 科创板50沽6月1550 | 588080 | 1.498 | 认沽 | 1.55 | 3.5 | 0.1469 | 0.0949 | 64.6 | 131 | 1469 | 9.81 | 27.12 | 44.97 | 124.35 | 3267 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1469 | 0.148 | 0 | 0 | 1490 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010383 | 科创板50沽6月1600 | 588080 | 1.498 | 认沽 | 1.6 | 6.8 | 0.1818 | 0.0798 | 43.9 | 131 | 1818 | 12.14 | 33.56 | 50.28 | 139.04 | 3616 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1818 | 0.1825 | 0 | 0 | 1454 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010384 | 科创板50沽6月1650 | 588080 | 1.498 | 认沽 | 1.65 | 10.1 | 0.2196 | 0.0676 | 30.8 | 131 | 2196 | 14.66 | 40.54 | 54.99 | 152.05 | 3994 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2196 | 0.22 | 0 | 0 | 2697 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010402 | 科创板50沽6月1700 | 588080 | 1.498 | 认沽 | 1.7 | 13.5 | 0.2622 | 0.0602 | 23.0 | 131 | 2622 | 17.50 | 48.40 | 59.33 | 164.05 | 4420 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2622 | 0.2604 | 0 | 0 | 6092 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010794 | 科创板50沽6月1750 | 588080 | 1.498 | 认沽 | 1.75 | 16.8 | 0.3059 | 0.0539 | 17.6 | 131 | 3059 | 20.42 | 56.47 | 62.99 | 174.17 | 4857 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3059 | 0.3009 | 0 | 0 | 112 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010970 | 科创板50沽6月1800 | 588080 | 1.498 | 认沽 | 1.8 | 20.2 | 0.3629 | 0.0609 | 16.8 | 131 | 3629 | 24.23 | 66.99 | 66.87 | 184.92 | 5427 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3629 | 0.3436 | 0 | 0 | 79 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010439 | 科创板50购6月1100 | 588080 | 1.498 | 认购 | 1.1 | 26.6 | 0.4038 | 0.0058 | 1.4 | 131 | 4038 | 26.96 | 74.54 | 69.20 | 191.34 | 5836 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4038 | 0.41 | 0 | 0 | 1287 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010423 | 科创板50购6月1150 | 588080 | 1.498 | 认购 | 1.15 | 23.2 | 0.3621 | 0.0141 | 3.9 | 131 | 3621 | 24.17 | 66.84 | 66.83 | 184.78 | 5419 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3621 | 0.3603 | 0 | 0 | 317 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010389 | 科创板50购6月1200 | 588080 | 1.498 | 认购 | 1.2 | 19.9 | 0.3165 | 0.0185 | 5.8 | 131 | 3165 | 21.13 | 58.42 | 63.78 | 176.35 | 4963 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3165 | 0.3145 | 0 | 0 | 1535 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010367 | 科创板50购6月1250 | 588080 | 1.498 | 认购 | 1.25 | 16.6 | 0.2684 | 0.0204 | 7.6 | 131 | 2684 | 17.92 | 49.54 | 59.89 | 165.60 | 4482 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2684 | 0.2723 | 0 | 0 | 698 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010368 | 科创板50购6月1300 | 588080 | 1.498 | 认购 | 1.3 | 13.2 | 0.2213 | 0.0233 | 10.5 | 131 | 2213 | 14.77 | 40.85 | 55.18 | 152.58 | 4011 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2213 | 0.2334 | 0 | 0 | 1259 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010369 | 科创板50购6月1350 | 588080 | 1.498 | 认购 | 1.35 | 9.9 | 0.1972 | 0.0492 | 24.9 | 131 | 1972 | 13.16 | 36.40 | 52.31 | 144.65 | 3770 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1972 | 0.1982 | 0 | 0 | 1270 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010370 | 科创板50购6月1400 | 588080 | 1.498 | 认购 | 1.4 | 6.5 | 0.1606 | 0.0626 | 39.0 | 131 | 1606 | 10.72 | 29.65 | 47.19 | 130.47 | 3404 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1606 | 0.1674 | 0 | 0 | 2724 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010371 | 科创板50购6月1450 | 588080 | 1.498 | 认购 | 1.45 | 3.2 | 0.1418 | 0.0938 | 66.1 | 131 | 1418 | 9.47 | 26.17 | 44.10 | 121.94 | 3216 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1418 | 0.1418 | 0 | 0 | 2152 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010372 | 科创板50购6月1500 | 588080 | 1.498 | 认购 | 1.5 | -0.1 | 0.1185 | 0.1185 | 100.0 | 131 | 1185 | 7.91 | 21.87 | 40.00 | 110.60 | 2963 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1185 | 0.1192 | 0 | 0 | 2277 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010373 | 科创板50购6月1550 | 588080 | 1.498 | 认购 | 1.55 | -3.5 | 0.0997 | 0.0997 | 100.0 | 131 | 997 | 6.66 | 18.40 | 43.83 | 121.20 | 2275 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0997 | 0.1009 | 0 | 0 | 1609 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010374 | 科创板50购6月1600 | 588080 | 1.498 | 认购 | 1.6 | -6.8 | 0.0862 | 0.0862 | 100.0 | 131 | 862 | 5.75 | 15.91 | 45.12 | 124.75 | 1911 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0862 | 0.0862 | 0 | 0 | 1699 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010375 | 科创板50购6月1650 | 588080 | 1.498 | 认购 | 1.65 | -10.1 | 0.0721 | 0.0721 | 100.0 | 131 | 721 | 4.81 | 13.31 | 40.74 | 112.66 | 1770 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0721 | 0.0737 | 0 | 0 | 3212 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010401 | 科创板50购6月1700 | 588080 | 1.498 | 认购 | 1.7 | -13.5 | 0.0637 | 0.0637 | 100.0 | 131 | 637 | 4.25 | 11.76 | 37.79 | 104.50 | 1686 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0637 | 0.0637 | 0 | 0 | 11167 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010793 | 科创板50购6月1750 | 588080 | 1.498 | 认购 | 1.75 | -16.8 | 0.0555 | 0.0555 | 100.0 | 131 | 555 | 3.70 | 10.24 | 34.61 | 95.70 | 1604 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0555 | 0.0555 | 0 | 0 | 7004 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010969 | 科创板50购6月1800 | 588080 | 1.498 | 认购 | 1.8 | -20.2 | 0.0486 | 0.0486 | 100.0 | 131 | 486 | 3.24 | 8.97 | 31.67 | 87.57 | 1535 | 14980 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0486 | 0.0486 | 0 | 0 | 2220 | 0 | 0 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011102 | 科创板50沽9月1250 | 588080 | 1.498 | 认沽 | 1.25 | -16.6 | 0.045 | 0.045 | 100.0 | 222 | 450 | 3.00 | 4.92 | 33.96 | 55.59 | 1325 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.045 | 0.045 | 0 | 0 | 530 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011098 | 科创板50沽9月1300 | 588080 | 1.498 | 认沽 | 1.3 | -13.2 | 0.0603 | 0.0603 | 100.0 | 222 | 603 | 4.03 | 6.59 | 39.85 | 65.23 | 1513 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0603 | 0.0603 | 0 | 0 | 511 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011076 | 科创板50沽9月1350 | 588080 | 1.498 | 认沽 | 1.35 | -9.9 | 0.0801 | 0.0801 | 100.0 | 222 | 801 | 5.35 | 8.75 | 45.88 | 75.09 | 1746 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0801 | 0.0805 | 0 | 0 | 466 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011052 | 科创板50沽9月1400 | 588080 | 1.498 | 认沽 | 1.4 | -6.5 | 0.1006 | 0.1006 | 100.0 | 222 | 1006 | 6.72 | 10.99 | 50.65 | 82.91 | 1986 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1006 | 0.0997 | 0 | 0 | 848 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011053 | 科创板50沽9月1450 | 588080 | 1.498 | 认沽 | 1.45 | -3.2 | 0.1264 | 0.1264 | 100.0 | 222 | 1264 | 8.44 | 13.81 | 48.96 | 80.14 | 2582 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1264 | 0.1256 | 0 | 0 | 741 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011054 | 科创板50沽9月1500 | 588080 | 1.498 | 认沽 | 1.5 | 0.1 | 0.1541 | 0.1521 | 98.7 | 222 | 1541 | 10.29 | 16.84 | 46.16 | 75.55 | 3339 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1541 | 0.1547 | 0 | 0 | 332 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011055 | 科创板50沽9月1550 | 588080 | 1.498 | 认沽 | 1.55 | 3.5 | 0.1943 | 0.1423 | 73.2 | 222 | 1943 | 12.97 | 21.23 | 51.94 | 85.02 | 3741 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1943 | 0.1866 | 0 | 0 | 130 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011056 | 科创板50沽9月1600 | 588080 | 1.498 | 认沽 | 1.6 | 6.8 | 0.2232 | 0.1212 | 54.3 | 222 | 2232 | 14.90 | 24.39 | 55.39 | 90.66 | 4030 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2232 | 0.2199 | 0 | 0 | 369 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011057 | 科创板50沽9月1650 | 588080 | 1.498 | 认沽 | 1.65 | 10.1 | 0.2768 | 0.1248 | 45.1 | 222 | 2768 | 18.48 | 30.24 | 60.63 | 99.23 | 4566 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2768 | 0.2553 | 0 | 0 | 132 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011058 | 科创板50沽9月1700 | 588080 | 1.498 | 认沽 | 1.7 | 13.5 | 0.2984 | 0.0964 | 32.3 | 222 | 2984 | 19.92 | 32.60 | 62.41 | 102.14 | 4782 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2984 | 0.2926 | 0 | 0 | 100 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011059 | 科创板50沽9月1750 | 588080 | 1.498 | 认沽 | 1.75 | 16.8 | 0.3808 | 0.1288 | 33.8 | 222 | 3808 | 25.42 | 41.61 | 67.93 | 111.19 | 5606 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3808 | 0.3313 | 0 | 0 | 178 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011060 | 科创板50沽9月1800 | 588080 | 1.498 | 认沽 | 1.8 | 20.2 | 0.3697 | 0.0677 | 18.3 | 222 | 3697 | 24.68 | 40.39 | 67.28 | 110.13 | 5495 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3697 | 0.3716 | 0 | 0 | 26 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011101 | 科创板50购9月1250 | 588080 | 1.498 | 认购 | 1.25 | 16.6 | 0.273 | 0.025 | 9.2 | 222 | 2730 | 18.22 | 29.83 | 60.30 | 98.69 | 4528 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.273 | 0.2905 | 0 | 0 | 90 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011097 | 科创板50购9月1300 | 588080 | 1.498 | 认购 | 1.3 | 13.2 | 0.2442 | 0.0462 | 18.9 | 222 | 2442 | 16.30 | 26.68 | 57.60 | 94.28 | 4240 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2442 | 0.2574 | 0 | 0 | 10 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011075 | 科创板50购9月1350 | 588080 | 1.498 | 认购 | 1.35 | 9.9 | 0.2255 | 0.0775 | 34.4 | 222 | 2255 | 15.05 | 24.64 | 55.64 | 91.08 | 4053 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2255 | 0.2297 | 0 | 0 | 117 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011043 | 科创板50购9月1400 | 588080 | 1.498 | 认购 | 1.4 | 6.5 | 0.1798 | 0.0818 | 45.5 | 222 | 1798 | 12.00 | 19.65 | 50.01 | 81.85 | 3596 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1798 | 0.2003 | 0 | 0 | 376 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011044 | 科创板50购9月1450 | 588080 | 1.498 | 认购 | 1.45 | 3.2 | 0.1712 | 0.1232 | 72.0 | 222 | 1712 | 11.43 | 18.71 | 48.78 | 79.84 | 3510 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1712 | 0.177 | 0 | 0 | 674 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011045 | 科创板50购9月1500 | 588080 | 1.498 | 认购 | 1.5 | -0.1 | 0.151 | 0.151 | 100.0 | 222 | 1510 | 10.08 | 16.50 | 45.93 | 75.18 | 3288 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.151 | 0.1561 | 0 | 0 | 447 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011046 | 科创板50购9月1550 | 588080 | 1.498 | 认购 | 1.55 | -3.5 | 0.1216 | 0.1216 | 100.0 | 222 | 1216 | 8.12 | 13.29 | 48.76 | 79.82 | 2494 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1216 | 0.1372 | 0 | 0 | 215 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011047 | 科创板50购9月1600 | 588080 | 1.498 | 认购 | 1.6 | -6.8 | 0.1196 | 0.1196 | 100.0 | 222 | 1196 | 7.98 | 13.07 | 53.28 | 87.21 | 2245 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1196 | 0.1213 | 0 | 0 | 370 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011048 | 科创板50购9月1650 | 588080 | 1.498 | 认购 | 1.65 | -10.1 | 0.1051 | 0.1051 | 100.0 | 222 | 1051 | 7.02 | 11.48 | 50.06 | 81.93 | 2100 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1051 | 0.1074 | 0 | 0 | 214 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011049 | 科创板50购9月1700 | 588080 | 1.498 | 认购 | 1.7 | -13.5 | 0.0942 | 0.0942 | 100.0 | 222 | 942 | 6.29 | 10.29 | 47.32 | 77.46 | 1991 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0942 | 0.0939 | 0 | 0 | 264 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011050 | 科创板50购9月1750 | 588080 | 1.498 | 认购 | 1.75 | -16.8 | 0.0851 | 0.0851 | 100.0 | 222 | 851 | 5.68 | 9.30 | 44.80 | 73.33 | 1900 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0851 | 0.085 | 0 | 0 | 708 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011051 | 科创板50购9月1800 | 588080 | 1.498 | 认购 | 1.8 | -20.2 | 0.0745 | 0.0745 | 100.0 | 222 | 745 | 4.97 | 8.14 | 41.54 | 67.99 | 1794 | 14980 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0745 | 0.0744 | 0 | 0 | 1099 | 0 | 0 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
Generated at 2026-02-13 09:27:15.
注:此页面数据由程序定时同步实盘,仅供参考。
排序:点击表头相应列即可按列排序。
颜色说明:
- 合约列中的高亮部分为平值期权合约。
- 行权价列深色系表示实值合约,浅色系表示虚值合约,颜色深浅表示虚实程度。
- 临近到期日的最后一周,到期日列会逐步呈现黄色、红色、深红。
计算公式:
- ETF看涨期权保证金= 期权价格*合约乘数+max(0.12*标的市值-虚值额,0.07*标的市值)
- ETF看跌期权保证金= 期权价格*合约乘数+max(0.12*标的市值-虚值额,0.07*行权市值)
- 看涨期权虚值额 = max((行权价-标的现价)*合约乘数,0)
- 看跌期权虚值额 = max((标的现价-行权价)*合约乘数,0)
- 收益率=期权价格/标的价格
- 收益率年化=期权价格/标的价格/剩余天数*365
- 杠杆收益率=期权价格*合约乘数/保证金
- 杠杆收益率年化=期权价格*合约乘数/剩余天数x365/保证金
- 认购期权虚实幅度=(标的价格-行权价)/标的价格*100
- 认沽期权虚实幅度=(行权价-标的价格)/标的价格*100
- 时间占比=时间价值/期权价格
- 期权价占比=期权价格/标的现价
- 开仓手续费=价格*合约乘数*开仓手续费率(按金额)+开仓手续费(按手)
- 平仓手续费=价格*合约乘数*平仓手续费率(按金额)+平仓手续费(按手)
- 平今手续费=价格*合约乘数*平今手续费率(按金额)+平今手续费(按手)
- 期权费=期权价格*合约乘数
- 标的市值=标的价格*合约乘数