ETF期权交易费用参考 - 20260410
| 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 | 90007214 | 深证100ETF沽4月3000 | 159901 | 3.616 | 认沽 | 3 | -17.0 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.02 | 0.62 | 0.38 | 10.66 | 2108 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0017 | 0.0015 | 24526 | 183661 | 8469 | 6395 | 0.0008 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007148 | 深证100ETF沽4月3100 | 159901 | 3.616 | 认沽 | 3.1 | -14.3 | 0.001 | 0.001 | 100.0 | 12 | 10 | 0.03 | 0.78 | 0.46 | 12.88 | 2180 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0021 | 0.0021 | 628 | 5524 | 1702 | 1503 | 0.001 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007149 | 深证100ETF沽4月3200 | 159901 | 3.616 | 认沽 | 3.2 | -11.5 | 0.002 | 0.002 | 100.0 | 12 | 20 | 0.06 | 1.55 | 0.88 | 24.85 | 2260 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.004 | 0.004 | 1501 | 29311 | 1952 | 1529 | 0.002 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007150 | 深证100ETF沽4月3300 | 159901 | 3.616 | 认沽 | 3.3 | -8.7 | 0.0038 | 0.0038 | 100.0 | 12 | 38 | 0.11 | 2.95 | 1.62 | 45.44 | 2348 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0084 | 0.0084 | 1369 | 57642 | 2142 | 1932 | 0.0038 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007151 | 深证100ETF沽4月3400 | 159901 | 3.616 | 认沽 | 3.4 | -6.0 | 0.0086 | 0.0086 | 100.0 | 12 | 86 | 0.24 | 6.68 | 3.49 | 97.92 | 2466 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0178 | 0.0178 | 1643 | 147026 | 3553 | 2867 | 0.0086 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007152 | 深证100ETF沽4月3500 | 159901 | 3.616 | 认沽 | 3.5 | -3.2 | 0.0206 | 0.0206 | 100.0 | 12 | 206 | 0.57 | 16.00 | 6.09 | 170.86 | 3385 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0477 | 0.0477 | 5628 | 1249577 | 5361 | 1964 | 0.0206 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007153 | 深证100ETF沽4月3600 | 159901 | 3.616 | 认沽 | 3.6 | -0.4 | 0.0561 | 0.0561 | 100.0 | 12 | 561 | 1.55 | 43.56 | 11.83 | 332.29 | 4740 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.114 | 0.1142 | 5086 | 2832228 | 3365 | 260 | 0.0561 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007154 | 深证100ETF沽4月3700 | 159901 | 3.616 | 认沽 | 3.7 | 2.3 | 0.1237 | 0.0397 | 32.1 | 12 | 1237 | 3.42 | 96.05 | 22.18 | 622.85 | 5576 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.206 | 0.2049 | 182 | 240083 | 310 | 185 | 0.1242 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007155 | 深证100ETF沽4月3800 | 159901 | 3.616 | 认沽 | 3.8 | 5.1 | 0.2118 | 0.0278 | 13.1 | 12 | 2118 | 5.86 | 164.45 | 32.80 | 920.94 | 6457 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2981 | 0.3023 | 22 | 46989 | 46 | 32 | 0.2126 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007156 | 深证100ETF沽4月3900 | 159901 | 3.616 | 认沽 | 3.9 | 7.9 | 0.3018 | 0.0178 | 5.9 | 12 | 3018 | 8.35 | 234.34 | 41.02 | 1151.74 | 7357 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4117 | 0.4015 | 4 | 13507 | 57 | 55 | 0.3134 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007213 | 深证100ETF购4月3000 | 159901 | 3.616 | 认购 | 3 | 17.0 | 0.6078 | -0.0082 | -1.3 | 12 | 6078 | 16.81 | 471.93 | 58.35 | 1638.17 | 10417 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5018 | 0.5142 | 24 | 132618 | 63 | 66 | 0.6188 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007139 | 深证100ETF购4月3100 | 159901 | 3.616 | 认购 | 3.1 | 14.3 | 0.5052 | -0.0108 | -2.1 | 12 | 5052 | 13.97 | 392.27 | 53.80 | 1510.40 | 9391 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.406 | 0.4143 | 14 | 64174 | 41 | 42 | 0.5189 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007140 | 深证100ETF购4月3200 | 159901 | 3.616 | 认购 | 3.2 | 11.5 | 0.4 | -0.016 | -4.0 | 12 | 4000 | 11.06 | 310.59 | 47.97 | 1346.74 | 8339 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3051 | 0.3144 | 74 | 283602 | 175 | 148 | 0.419 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007141 | 深证100ETF购4月3300 | 159901 | 3.616 | 认购 | 3.3 | 8.7 | 0.3128 | -0.0032 | -1.0 | 12 | 3128 | 8.65 | 242.88 | 41.89 | 1176.14 | 7467 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2091 | 0.2146 | 349 | 983775 | 581 | 631 | 0.3191 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007142 | 深证100ETF购4月3400 | 159901 | 3.616 | 认购 | 3.4 | 6.0 | 0.1973 | -0.0187 | -9.5 | 12 | 1973 | 5.46 | 153.20 | 31.26 | 877.60 | 6312 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1183 | 0.1183 | 1451 | 2684840 | 1702 | 1838 | 0.2192 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007143 | 深证100ETF购4月3500 | 159901 | 3.616 | 认购 | 3.5 | 3.2 | 0.1094 | -0.0066 | -6.0 | 12 | 1094 | 3.03 | 84.95 | 20.14 | 565.34 | 5433 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0473 | 0.0473 | 4814 | 4948675 | 3762 | 3829 | 0.1217 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007144 | 深证100ETF购4月3600 | 159901 | 3.616 | 认购 | 3.6 | 0.4 | 0.0431 | 0.0271 | 62.9 | 12 | 431 | 1.19 | 33.47 | 9.04 | 253.68 | 4770 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0133 | 0.0129 | 7803 | 3568326 | 5210 | 2707 | 0.0431 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007145 | 深证100ETF购4月3700 | 159901 | 3.616 | 认购 | 3.7 | -2.3 | 0.015 | 0.015 | 100.0 | 12 | 150 | 0.41 | 11.65 | 4.11 | 115.41 | 3649 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0037 | 0.0037 | 4943 | 865641 | 4745 | 2995 | 0.015 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007146 | 深证100ETF购4月3800 | 159901 | 3.616 | 认购 | 3.8 | -5.1 | 0.0068 | 0.0068 | 100.0 | 12 | 68 | 0.19 | 5.28 | 2.62 | 73.45 | 2599 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 1595 | 124260 | 3188 | 3324 | 0.0062 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007147 | 深证100ETF购4月3900 | 159901 | 3.616 | 认购 | 3.9 | -7.9 | 0.003 | 0.003 | 100.0 | 12 | 30 | 0.08 | 2.33 | 1.17 | 32.89 | 2561 | 36160 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 23023 | 688293 | 9435 | 7165 | 0.003 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007316 | 深证100ETF沽5月3000 | 159901 | 3.616 | 认沽 | 3 | -17.0 | 0.0058 | 0.0058 | 100.0 | 47 | 58 | 0.16 | 1.22 | 2.69 | 20.44 | 2158 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0084 | 0.0084 | 392 | 20936 | 611 | 314 | 0.0058 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007252 | 深证100ETF沽5月3100 | 159901 | 3.616 | 认沽 | 3.1 | -14.3 | 0.0089 | 0.0089 | 100.0 | 47 | 89 | 0.25 | 1.87 | 3.94 | 29.96 | 2259 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0129 | 0.0134 | 147 | 13182 | 372 | 260 | 0.0089 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007253 | 深证100ETF沽5月3200 | 159901 | 3.616 | 认沽 | 3.2 | -11.5 | 0.0148 | 0.0148 | 100.0 | 47 | 148 | 0.41 | 3.11 | 6.20 | 47.13 | 2388 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0229 | 0.0223 | 26 | 4125 | 240 | 236 | 0.0148 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007254 | 深证100ETF沽5月3300 | 159901 | 3.616 | 认沽 | 3.3 | -8.7 | 0.0248 | 0.0248 | 100.0 | 47 | 248 | 0.69 | 5.22 | 9.70 | 73.72 | 2558 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0367 | 0.0372 | 584 | 150051 | 597 | 279 | 0.0248 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007255 | 深证100ETF沽5月3400 | 159901 | 3.616 | 认沽 | 3.4 | -6.0 | 0.0393 | 0.0393 | 100.0 | 47 | 393 | 1.09 | 8.26 | 14.17 | 107.77 | 2773 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0634 | 0.0628 | 133 | 54109 | 297 | 195 | 0.0414 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007256 | 深证100ETF沽5月3500 | 159901 | 3.616 | 认沽 | 3.5 | -3.2 | 0.0624 | 0.0624 | 100.0 | 47 | 624 | 1.73 | 13.12 | 16.41 | 124.76 | 3803 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0997 | 0.1024 | 161 | 114986 | 341 | 188 | 0.0693 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007257 | 深证100ETF沽5月3600 | 159901 | 3.616 | 认沽 | 3.6 | -0.4 | 0.1121 | 0.1121 | 100.0 | 47 | 1121 | 3.10 | 23.57 | 21.15 | 160.83 | 5300 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1556 | 0.1603 | 248 | 273807 | 374 | 148 | 0.1128 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007258 | 深证100ETF沽5月3700 | 159901 | 3.616 | 认沽 | 3.7 | 2.3 | 0.1674 | 0.0834 | 49.8 | 47 | 1674 | 4.63 | 35.20 | 27.84 | 211.69 | 6013 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2254 | 0.2343 | 113 | 195495 | 148 | 35 | 0.174 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007259 | 深证100ETF沽5月3800 | 159901 | 3.616 | 认沽 | 3.8 | 5.1 | 0.2424 | 0.0584 | 24.1 | 47 | 2424 | 6.70 | 50.97 | 35.84 | 272.54 | 6763 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4018 | 0.3198 | 3 | 7415 | 7 | 4 | 0.2507 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007260 | 深证100ETF沽5月3900 | 159901 | 3.616 | 认沽 | 3.9 | 7.9 | 0.3489 | 0.0649 | 18.6 | 47 | 3489 | 9.65 | 73.37 | 44.57 | 338.91 | 7828 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4915 | 0.4122 | 1 | 3489 | 2 | 1 | 0.3375 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007315 | 深证100ETF购5月3000 | 159901 | 3.616 | 认购 | 3 | 17.0 | 0.4214 | -0.1946 | -46.2 | 47 | 4214 | 11.65 | 88.62 | 49.27 | 374.64 | 8553 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4214 | 0.5218 | 0 | 0 | 37 | 37 | 0.6265 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007243 | 深证100ETF购5月3100 | 159901 | 3.616 | 认购 | 3.1 | 14.3 | 0.5158 | -0.0002 | -0.0 | 47 | 5158 | 14.26 | 108.47 | 54.31 | 412.99 | 9497 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4179 | 0.4222 | 3 | 14221 | 41 | 38 | 0.5268 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007244 | 深证100ETF购5月3200 | 159901 | 3.616 | 认购 | 3.2 | 11.5 | 0.3981 | -0.0179 | -4.5 | 47 | 3981 | 11.01 | 83.72 | 47.85 | 363.84 | 8320 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.294 | 0.3236 | 11 | 42695 | 55 | 44 | 0.4275 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007245 | 深证100ETF购5月3300 | 159901 | 3.616 | 认购 | 3.3 | 8.7 | 0.3115 | -0.0045 | -1.4 | 47 | 3115 | 8.61 | 65.51 | 41.79 | 317.77 | 7454 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2304 | 0.232 | 24 | 72148 | 128 | 118 | 0.3296 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007246 | 深证100ETF购5月3400 | 159901 | 3.616 | 认购 | 3.4 | 6.0 | 0.226 | 0.01 | 4.4 | 47 | 2260 | 6.25 | 47.53 | 34.25 | 260.42 | 6599 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.155 | 0.1576 | 11 | 21114 | 126 | 129 | 0.2363 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007247 | 深证100ETF购5月3500 | 159901 | 3.616 | 认购 | 3.5 | 3.2 | 0.1584 | 0.0424 | 26.8 | 47 | 1584 | 4.38 | 33.31 | 26.74 | 203.35 | 5923 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0993 | 0.0985 | 39 | 54246 | 319 | 329 | 0.1535 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007248 | 深证100ETF购5月3600 | 159901 | 3.616 | 认购 | 3.6 | 0.4 | 0.101 | 0.085 | 84.2 | 47 | 1010 | 2.79 | 21.24 | 18.88 | 143.58 | 5349 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.057 | 0.0562 | 83 | 76441 | 434 | 392 | 0.0974 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007249 | 深证100ETF购5月3700 | 159901 | 3.616 | 认购 | 3.7 | -2.3 | 0.0589 | 0.0589 | 100.0 | 47 | 589 | 1.63 | 12.39 | 14.41 | 109.56 | 4088 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0306 | 0.0296 | 343 | 149304 | 445 | 155 | 0.0586 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007250 | 深证100ETF购5月3800 | 159901 | 3.616 | 认购 | 3.8 | -5.1 | 0.0352 | 0.0352 | 100.0 | 47 | 352 | 0.97 | 7.40 | 12.21 | 92.84 | 2883 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0162 | 0.0159 | 102 | 31531 | 195 | 167 | 0.0352 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007251 | 深证100ETF购5月3900 | 159901 | 3.616 | 认购 | 3.9 | -7.9 | 0.0205 | 0.0205 | 100.0 | 47 | 205 | 0.57 | 4.31 | 7.49 | 56.97 | 2736 | 36160 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0091 | 0.0091 | 395 | 82199 | 475 | 353 | 0.0211 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90006618 | 深证100ETF沽6月2950 | 159901 | 3.616 | 认沽 | 2.95 | -18.4 | 0.0125 | 0.0125 | 100.0 | 75 | 125 | 0.35 | 1.66 | 5.71 | 27.41 | 2190 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0157 | 0.0157 | 10809 | 1276624 | 3646 | 2406 | 0.0125 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006600 | 深证100ETF沽6月3000 | 159901 | 3.616 | 认沽 | 3 | -17.0 | 0.015 | 0.015 | 100.0 | 75 | 150 | 0.41 | 1.99 | 6.67 | 32.02 | 2250 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0188 | 0.0187 | 3 | 430 | 269 | 269 | 0.015 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006450 | 深证100ETF沽6月3025A | 159901 | 3.616 | 认沽 | 3.025 | -16.3 | 0.016 | 0.016 | 100.0 | 75 | 163.97 | 0.44 | 2.13 | 7.03 | 33.74 | 2334 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0212 | 0.0209 | 18 | 2899.16 | 1178 | 1191 | 0.016 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006601 | 深证100ETF沽6月3100 | 159901 | 3.616 | 认沽 | 3.1 | -14.3 | 0.0204 | 0.0204 | 100.0 | 75 | 204 | 0.56 | 2.71 | 8.59 | 41.27 | 2374 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0382 | 0.0288 | 9 | 1828 | 258 | 254 | 0.0204 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006451 | 深证100ETF沽6月3123A | 159901 | 3.616 | 认沽 | 3.123 | -13.6 | 0.0213 | 0.0213 | 100.0 | 75 | 218.28 | 0.59 | 2.83 | 8.88 | 42.64 | 2459 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0317 | 0.0316 | 2 | 538.02 | 171 | 170 | 0.023 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006602 | 深证100ETF沽6月3200 | 159901 | 3.616 | 认沽 | 3.2 | -11.5 | 0.031 | 0.031 | 100.0 | 75 | 310 | 0.86 | 4.12 | 12.16 | 58.38 | 2550 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0462 | 0.0433 | 28 | 8546 | 273 | 278 | 0.031 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006452 | 深证100ETF沽6月3220A | 159901 | 3.616 | 认沽 | 3.22 | -11.0 | 0.0314 | 0.0314 | 100.0 | 75 | 321.79 | 0.87 | 4.17 | 12.23 | 58.72 | 2632 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0473 | 0.0471 | 2 | 776.8 | 266 | 265 | 0.0336 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006603 | 深证100ETF沽6月3300 | 159901 | 3.616 | 认沽 | 3.3 | -8.7 | 0.0418 | 0.0418 | 100.0 | 75 | 418 | 1.16 | 5.55 | 15.32 | 73.59 | 2728 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.064 | 0.0643 | 31 | 13888 | 431 | 415 | 0.0455 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006453 | 深证100ETF沽6月3318A | 159901 | 3.616 | 认沽 | 3.318 | -8.2 | 0.0505 | 0.0505 | 100.0 | 75 | 517.52 | 1.40 | 6.71 | 17.86 | 85.77 | 2898 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.066 | 0.0694 | 16 | 8416.68 | 125 | 123 | 0.0499 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006604 | 深证100ETF沽6月3400 | 159901 | 3.616 | 认沽 | 3.4 | -6.0 | 0.0637 | 0.0637 | 100.0 | 75 | 637 | 1.76 | 8.46 | 21.11 | 101.40 | 3017 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0916 | 0.0954 | 30 | 22423 | 270 | 254 | 0.0693 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006454 | 深证100ETF沽6月3415A | 159901 | 3.616 | 认沽 | 3.415 | -5.6 | 0.072 | 0.072 | 100.0 | 75 | 737.86 | 1.99 | 9.56 | 23.15 | 111.17 | 3188 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1061 | 0.1012 | 46 | 34626.97 | 160 | 151 | 0.0735 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006605 | 深证100ETF沽6月3500 | 159901 | 3.616 | 认沽 | 3.5 | -3.2 | 0.0961 | 0.0961 | 100.0 | 75 | 961 | 2.66 | 12.76 | 23.21 | 111.48 | 4140 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1342 | 0.1382 | 11 | 11661 | 528 | 532 | 0.1024 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006455 | 深证100ETF沽6月3513A | 159901 | 3.616 | 认沽 | 3.513 | -2.8 | 0.1104 | 0.1104 | 100.0 | 75 | 1131.38 | 3.05 | 14.66 | 25.02 | 120.14 | 4523 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1541 | 0.1448 | 30 | 34219.1 | 165 | 149 | 0.1104 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006606 | 深证100ETF沽6月3600 | 159901 | 3.616 | 认沽 | 3.6 | -0.4 | 0.1507 | 0.1507 | 100.0 | 75 | 1507 | 4.17 | 20.02 | 26.50 | 127.28 | 5686 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.195 | 0.1911 | 190 | 290063 | 499 | 357 | 0.1487 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006456 | 深证100ETF沽6月3610A | 159901 | 3.616 | 认沽 | 3.61 | -0.2 | 0.1549 | 0.1549 | 100.0 | 75 | 1587.42 | 4.28 | 20.57 | 26.58 | 127.64 | 5973 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1981 | 0.1998 | 83 | 144844.21 | 586 | 512 | 0.1538 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006607 | 深证100ETF沽6月3700 | 159901 | 3.616 | 认沽 | 3.7 | 2.3 | 0.2111 | 0.1271 | 60.2 | 75 | 2111 | 5.84 | 28.04 | 32.73 | 157.18 | 6450 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2747 | 0.2622 | 1 | 2111 | 14 | 13 | 0.2085 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006457 | 深证100ETF沽6月3708A | 159901 | 3.616 | 认沽 | 3.708 | 2.5 | 0.3438 | 0.2518 | 73.2 | 75 | 3523.26 | 9.51 | 45.66 | 44.21 | 212.31 | 7970 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3438 | 0.2679 | 0 | 0 | 14 | 14 | 0.2137 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006608 | 深证100ETF沽6月3800 | 159901 | 3.616 | 认沽 | 3.8 | 5.1 | 0.4661 | 0.2821 | 60.5 | 75 | 4661 | 12.89 | 61.91 | 51.79 | 248.72 | 9000 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4661 | 0.3407 | 0 | 0 | 8 | 8 | 0.2802 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006458 | 深证100ETF沽6月3806A | 159901 | 3.616 | 认沽 | 3.806 | 5.3 | 0.4272 | 0.2372 | 55.5 | 75 | 4377.95 | 11.81 | 56.74 | 49.61 | 238.26 | 8825 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4272 | 0.3457 | 0 | 0 | 26 | 26 | 0.2848 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006862 | 深证100ETF沽6月3900 | 159901 | 3.616 | 认沽 | 3.9 | 7.9 | 0.3733 | 0.0893 | 23.9 | 75 | 3733 | 10.32 | 49.58 | 46.25 | 222.10 | 8072 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5114 | 0.4271 | 1 | 3733 | 38 | 37 | 0.3603 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006516 | 深证100ETF沽6月3903A | 159901 | 3.616 | 认沽 | 3.903 | 7.9 | 0.3757 | 0.0887 | 23.6 | 75 | 3850.17 | 10.39 | 49.90 | 46.40 | 222.86 | 8297 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5543 | 0.4298 | 1 | 3850.17 | 149 | 148 | 0.3636 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007002 | 深证100ETF沽6月4000 | 159901 | 3.616 | 认沽 | 4 | 10.6 | 0.4585 | 0.0745 | 16.2 | 75 | 4585 | 12.68 | 60.90 | 51.38 | 246.75 | 8924 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6233 | 0.5179 | 153 | 695973 | 225 | 224 | 0.4456 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006528 | 深证100ETF沽6月4001A | 159901 | 3.616 | 认沽 | 4.001 | 10.6 | 0.44 | 0.055 | 12.5 | 75 | 4509.12 | 12.17 | 58.44 | 50.35 | 241.80 | 8956 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.527 | 0.5187 | 14 | 63361.33 | 236 | 232 | 0.4495 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006617 | 深证100ETF购6月2950 | 159901 | 3.616 | 认购 | 2.95 | 18.4 | 0.6558 | -0.0102 | -1.6 | 75 | 6558 | 18.14 | 87.10 | 60.18 | 289.03 | 10897 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5523 | 0.5781 | 3 | 19674 | 221 | 218 | 0.6828 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006591 | 深证100ETF购6月3000 | 159901 | 3.616 | 认购 | 3 | 17.0 | 0.3882 | -0.2278 | -58.7 | 75 | 3882 | 10.74 | 51.56 | 47.22 | 226.78 | 8221 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3882 | 0.5285 | 0 | 0 | 41 | 41 | 0.6331 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006441 | 深证100ETF购6月3025A | 159901 | 3.616 | 认购 | 3.025 | 16.3 | 0.4219 | -0.1691 | -40.1 | 75 | 4323.63 | 11.67 | 56.04 | 49.30 | 236.76 | 8770 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4219 | 0.5037 | 0 | 0 | 21 | 21 | 0.6082 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006592 | 深证100ETF购6月3100 | 159901 | 3.616 | 认购 | 3.1 | 14.3 | 0.4982 | -0.0178 | -3.6 | 75 | 4982 | 13.78 | 66.17 | 53.45 | 256.69 | 9321 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.396 | 0.4297 | 2 | 9964 | 19 | 19 | 0.5336 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006442 | 深证100ETF购6月3123A | 159901 | 3.616 | 认购 | 3.123 | 13.6 | 0.354 | -0.139 | -39.3 | 75 | 3627.79 | 9.79 | 47.02 | 44.93 | 215.77 | 8075 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.354 | 0.4074 | 0 | 0 | 16 | 16 | 0.5108 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006593 | 深证100ETF购6月3200 | 159901 | 3.616 | 认购 | 3.2 | 11.5 | 0.4023 | -0.0137 | -3.4 | 75 | 4023 | 11.13 | 53.43 | 48.11 | 231.05 | 8362 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3249 | 0.3348 | 21 | 82471 | 145 | 145 | 0.4342 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006443 | 深证100ETF购6月3220A | 159901 | 3.616 | 认购 | 3.22 | 11.0 | 0.371 | -0.025 | -6.7 | 75 | 3802.01 | 10.26 | 49.27 | 46.09 | 221.36 | 8249 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3188 | 0.3187 | 17 | 65412.98 | 212 | 195 | 0.4143 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006594 | 深证100ETF购6月3300 | 159901 | 3.616 | 认购 | 3.3 | 8.7 | 0.3288 | 0.0128 | 3.9 | 75 | 3288 | 9.09 | 43.67 | 43.11 | 207.04 | 7627 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2476 | 0.2565 | 25 | 79666 | 247 | 270 | 0.3351 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006444 | 深证100ETF购6月3318A | 159901 | 3.616 | 认购 | 3.318 | 8.2 | 0.1602 | -0.1378 | -86.0 | 75 | 1641.73 | 4.43 | 21.28 | 26.96 | 129.50 | 6089 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1602 | 0.2432 | 0 | 0 | 102 | 102 | 0.3176 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006595 | 深证100ETF购6月3400 | 159901 | 3.616 | 认购 | 3.4 | 6.0 | 0.2531 | 0.0371 | 14.7 | 75 | 2531 | 7.00 | 33.62 | 36.84 | 176.93 | 6870 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1936 | 0.188 | 8 | 19186 | 304 | 310 | 0.2453 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006445 | 深证100ETF购6月3415A | 159901 | 3.616 | 认购 | 3.415 | 5.6 | 0.2434 | 0.0424 | 17.4 | 75 | 2494.36 | 6.73 | 32.33 | 35.94 | 172.59 | 6941 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1705 | 0.1784 | 4 | 9323.63 | 265 | 263 | 0.2344 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006596 | 深证100ETF购6月3500 | 159901 | 3.616 | 认购 | 3.5 | 3.2 | 0.1788 | 0.0628 | 35.1 | 75 | 1788 | 4.94 | 23.75 | 29.18 | 140.15 | 6127 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1277 | 0.1313 | 26 | 45479 | 1765 | 1757 | 0.1788 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006446 | 深证100ETF购6月3513A | 159901 | 3.616 | 认购 | 3.513 | 2.8 | 0.1703 | 0.0673 | 39.5 | 75 | 1745.23 | 4.71 | 22.62 | 28.19 | 135.36 | 6192 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0996 | 0.1245 | 2 | 3015.99 | 252 | 252 | 0.1712 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006597 | 深证100ETF购6月3600 | 159901 | 3.616 | 认购 | 3.6 | 0.4 | 0.134 | 0.118 | 88.1 | 75 | 1340 | 3.71 | 17.80 | 23.59 | 113.32 | 5679 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0915 | 0.0872 | 377 | 466876 | 823 | 1046 | 0.1258 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006447 | 深证100ETF购6月3610A | 159901 | 3.616 | 认购 | 3.61 | 0.2 | 0.1263 | 0.1203 | 95.2 | 75 | 1294.32 | 3.49 | 16.77 | 22.54 | 108.27 | 5741 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0665 | 0.0836 | 5 | 5747.08 | 688 | 688 | 0.1213 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006598 | 深证100ETF购6月3700 | 159901 | 3.616 | 认购 | 3.7 | -2.3 | 0.0862 | 0.0862 | 100.0 | 75 | 862 | 2.38 | 11.45 | 19.77 | 94.92 | 4361 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0542 | 0.0562 | 18 | 14788 | 300 | 300 | 0.0846 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006448 | 深证100ETF购6月3708A | 159901 | 3.616 | 认购 | 3.708 | -2.5 | 0.0835 | 0.0835 | 100.0 | 75 | 855.71 | 2.31 | 11.09 | 19.63 | 94.26 | 4360 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.055 | 0.0547 | 49 | 41240 | 167 | 121 | 0.0833 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006599 | 深证100ETF购6月3800 | 159901 | 3.616 | 认购 | 3.8 | -5.1 | 0.065 | 0.065 | 100.0 | 75 | 650 | 1.80 | 8.63 | 20.43 | 98.13 | 3181 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.035 | 0.0357 | 33 | 19482 | 333 | 338 | 0.0591 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006449 | 深证100ETF购6月3806A | 159901 | 3.616 | 认购 | 3.806 | -5.3 | 0.0621 | 0.0621 | 100.0 | 75 | 636.4 | 1.72 | 8.25 | 19.70 | 94.61 | 3230 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0344 | 0.0345 | 49 | 31218.48 | 305 | 299 | 0.0572 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006861 | 深证100ETF购6月3900 | 159901 | 3.616 | 认购 | 3.9 | -7.9 | 0.0442 | 0.0442 | 100.0 | 75 | 442 | 1.22 | 5.87 | 14.87 | 71.40 | 2973 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0218 | 0.0221 | 32 | 15433 | 374 | 393 | 0.041 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006515 | 深证100ETF购6月3903A | 159901 | 3.616 | 认购 | 3.903 | -7.9 | 0.0442 | 0.0442 | 100.0 | 75 | 452.96 | 1.22 | 5.87 | 14.87 | 71.40 | 3047 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.023 | 0.0221 | 766 | 286031.93 | 1732 | 1582 | 0.0404 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007001 | 深证100ETF购6月4000 | 159901 | 3.616 | 认购 | 4 | -10.6 | 0.0293 | 0.0293 | 100.0 | 75 | 293 | 0.81 | 3.89 | 10.37 | 49.83 | 2824 | 36160 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0144 | 0.0144 | 28 | 6754 | 620 | 604 | 0.0293 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006527 | 深证100ETF购6月4001A | 159901 | 3.616 | 认购 | 4.001 | -10.6 | 0.0292 | 0.0292 | 100.0 | 75 | 299.24 | 0.81 | 3.88 | 10.34 | 49.67 | 2893 | 37056.77 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0158 | 0.0143 | 19 | 4840.13 | 496 | 483 | 0.0292 | 10248 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007130 | 深证100ETF沽9月3000 | 159901 | 3.616 | 认沽 | 3 | -17.0 | 0.0459 | 0.0459 | 100.0 | 166 | 459 | 1.27 | 2.77 | 17.94 | 39.20 | 2559 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0657 | 0.0646 | 171 | 83809 | 402 | 372 | 0.0473 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007060 | 深证100ETF沽9月3100 | 159901 | 3.616 | 认沽 | 3.1 | -14.3 | 0.0567 | 0.0567 | 100.0 | 166 | 567 | 1.57 | 3.43 | 20.72 | 45.28 | 2737 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0929 | 0.0843 | 22 | 13708 | 184 | 182 | 0.0632 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007061 | 深证100ETF沽9月3200 | 159901 | 3.616 | 认沽 | 3.2 | -11.5 | 0.0859 | 0.0859 | 100.0 | 166 | 859 | 2.38 | 5.19 | 27.72 | 60.58 | 3099 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1041 | 0.1084 | 145 | 131693 | 570 | 505 | 0.0835 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007062 | 深证100ETF沽9月3300 | 159901 | 3.616 | 认沽 | 3.3 | -8.7 | 0.1062 | 0.1062 | 100.0 | 166 | 1062 | 2.94 | 6.42 | 31.49 | 68.84 | 3372 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1488 | 0.1396 | 94 | 109355 | 554 | 534 | 0.1067 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007063 | 深证100ETF沽9月3400 | 159901 | 3.616 | 认沽 | 3.4 | -6.0 | 0.135 | 0.135 | 100.0 | 166 | 1350 | 3.73 | 8.16 | 36.19 | 79.10 | 3730 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1688 | 0.1768 | 2 | 2783 | 234 | 233 | 0.1429 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007064 | 深证100ETF沽9月3500 | 159901 | 3.616 | 认沽 | 3.5 | -3.2 | 0.1772 | 0.1772 | 100.0 | 166 | 1772 | 4.90 | 10.71 | 35.79 | 78.22 | 4951 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.232 | 0.222 | 332 | 615381 | 248 | 236 | 0.1831 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007065 | 深证100ETF沽9月3600 | 159901 | 3.616 | 认沽 | 3.6 | -0.4 | 0.2372 | 0.2372 | 100.0 | 166 | 2372 | 6.56 | 14.34 | 36.21 | 79.14 | 6551 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2883 | 0.2756 | 244 | 574412 | 498 | 478 | 0.2372 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007066 | 深证100ETF沽9月3700 | 159901 | 3.616 | 认沽 | 3.7 | 2.3 | 0.2954 | 0.2114 | 71.6 | 166 | 2954 | 8.17 | 17.85 | 40.50 | 88.53 | 7293 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3385 | 0.3376 | 120 | 354480 | 129 | 129 | 0.2876 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007067 | 深证100ETF沽9月3800 | 159901 | 3.616 | 认沽 | 3.8 | 5.1 | 0.3619 | 0.1779 | 49.2 | 166 | 3619 | 10.01 | 21.87 | 45.48 | 99.39 | 7958 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3976 | 0.4064 | 61 | 220718 | 7 | 6 | 0.3519 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007068 | 深证100ETF沽9月3900 | 159901 | 3.616 | 认沽 | 3.9 | 7.9 | 0.4333 | 0.1493 | 34.5 | 166 | 4333 | 11.98 | 26.19 | 49.96 | 109.20 | 8672 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5943 | 0.4824 | 11 | 47672 | 58 | 57 | 0.4232 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007129 | 深证100ETF购9月3000 | 159901 | 3.616 | 认购 | 3 | 17.0 | 0.5913 | -0.0247 | -4.2 | 166 | 5913 | 16.35 | 35.74 | 57.68 | 126.06 | 10252 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5385 | 0.5537 | 11 | 64922 | 53 | 55 | 0.6556 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007051 | 深证100ETF购9月3100 | 159901 | 3.616 | 认购 | 3.1 | 14.3 | 0.3626 | -0.1534 | -42.3 | 166 | 3626 | 10.03 | 21.92 | 45.52 | 99.50 | 7965 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3626 | 0.4595 | 0 | 0 | 1 | 1 | 0.5574 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007052 | 深证100ETF购9月3200 | 159901 | 3.616 | 认购 | 3.2 | 11.5 | 0.4399 | 0.0239 | 5.4 | 166 | 4399 | 12.17 | 26.59 | 50.34 | 110.03 | 8738 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3554 | 0.3855 | 113 | 479597 | 411 | 321 | 0.4604 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007053 | 深证100ETF购9月3300 | 159901 | 3.616 | 认购 | 3.3 | 8.7 | 0.3652 | 0.0492 | 13.5 | 166 | 3652 | 10.10 | 22.07 | 45.70 | 99.88 | 7991 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.31 | 0.3173 | 74 | 268476 | 167 | 173 | 0.3663 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007054 | 深证100ETF购9月3400 | 159901 | 3.616 | 认购 | 3.4 | 6.0 | 0.288 | 0.072 | 25.0 | 166 | 2880 | 7.96 | 17.41 | 39.89 | 87.19 | 7219 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2401 | 0.2535 | 3 | 8580 | 263 | 261 | 0.3033 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007055 | 深证100ETF购9月3500 | 159901 | 3.616 | 认购 | 3.5 | 3.2 | 0.2393 | 0.1233 | 51.5 | 166 | 2393 | 6.62 | 14.46 | 35.55 | 77.69 | 6732 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.19 | 0.1996 | 5 | 11408 | 104 | 104 | 0.2451 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007056 | 深证100ETF购9月3600 | 159901 | 3.616 | 认购 | 3.6 | 0.4 | 0.1988 | 0.1828 | 92.0 | 166 | 1988 | 5.50 | 12.02 | 31.42 | 68.67 | 6327 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1481 | 0.1579 | 423 | 819818 | 237 | 155 | 0.1988 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007057 | 深证100ETF购9月3700 | 159901 | 3.616 | 认购 | 3.7 | -2.3 | 0.0933 | 0.0933 | 100.0 | 166 | 933 | 2.58 | 5.64 | 21.05 | 46.01 | 4432 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0933 | 0.1213 | 0 | 0 | 151 | 151 | 0.1526 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007058 | 深证100ETF购9月3800 | 159901 | 3.616 | 认购 | 3.8 | -5.1 | 0.0889 | 0.0889 | 100.0 | 166 | 889 | 2.46 | 5.37 | 25.99 | 56.81 | 3420 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0889 | 0.0889 | 0 | 0 | 38 | 38 | 0.1181 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007059 | 深证100ETF购9月3900 | 159901 | 3.616 | 认购 | 3.9 | -7.9 | 0.0955 | 0.0955 | 100.0 | 166 | 955 | 2.64 | 5.77 | 27.39 | 59.87 | 3486 | 36160 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0605 | 0.0685 | 153 | 127756 | 429 | 312 | 0.093 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007320 | 创业板ETF沽4月2850 | 159915 | 3.437 | 认沽 | 2.85 | -17.1 | 0.0013 | 0.0013 | 100.0 | 12 | 13 | 0.04 | 1.06 | 0.65 | 18.18 | 2008 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 37169 | 405158 | 14707 | 10391 | 0.0013 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007216 | 创业板ETF沽4月2900 | 159915 | 3.437 | 认沽 | 2.9 | -15.6 | 0.0019 | 0.0019 | 100.0 | 12 | 19 | 0.06 | 1.55 | 0.93 | 26.04 | 2049 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0028 | 0.0028 | 30467 | 509430 | 53221 | 50720 | 0.0019 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007166 | 创业板ETF沽4月2950 | 159915 | 3.437 | 认沽 | 2.95 | -14.2 | 0.0025 | 0.0025 | 100.0 | 12 | 25 | 0.07 | 2.04 | 1.20 | 33.58 | 2090 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0037 | 0.0037 | 18399 | 412378 | 40381 | 37725 | 0.0025 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007167 | 创业板ETF沽4月3000 | 159915 | 3.437 | 认沽 | 3 | -12.7 | 0.0037 | 0.0037 | 100.0 | 12 | 37 | 0.11 | 3.02 | 1.73 | 48.61 | 2137 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0056 | 0.0056 | 50451 | 1734580 | 64938 | 62697 | 0.0037 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007168 | 创业板ETF沽4月3100 | 159915 | 3.437 | 认沽 | 3.1 | -9.8 | 0.0063 | 0.0063 | 100.0 | 12 | 63 | 0.18 | 5.15 | 2.82 | 79.21 | 2233 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0109 | 0.0109 | 75230 | 4717571 | 63571 | 59513 | 0.0063 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007169 | 创业板ETF沽4月3200 | 159915 | 3.437 | 认沽 | 3.2 | -6.9 | 0.0118 | 0.0118 | 100.0 | 12 | 118 | 0.34 | 9.64 | 5.00 | 140.50 | 2358 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0252 | 0.0252 | 124414 | 16251794 | 116112 | 90396 | 0.0118 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007170 | 创业板ETF沽4月3300 | 159915 | 3.437 | 认沽 | 3.3 | -4.0 | 0.026 | 0.026 | 100.0 | 12 | 260 | 0.76 | 21.24 | 8.63 | 242.17 | 3014 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.059 | 0.059 | 245627 | 72052611 | 118582 | 66676 | 0.026 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007171 | 创业板ETF沽4月3400 | 159915 | 3.437 | 认沽 | 3.4 | -1.1 | 0.0574 | 0.0574 | 100.0 | 12 | 574 | 1.67 | 46.89 | 13.26 | 372.34 | 4328 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1232 | 0.1232 | 246145 | 155156466 | 84475 | 33793 | 0.0574 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007172 | 创业板ETF沽4月3500 | 159915 | 3.437 | 认沽 | 3.5 | 1.8 | 0.1185 | 0.0555 | 46.8 | 12 | 1185 | 3.45 | 96.80 | 22.32 | 626.65 | 5309 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2089 | 0.2089 | 70753 | 87701032 | 21617 | 3166 | 0.1185 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007173 | 创业板ETF沽4月3600 | 159915 | 3.437 | 认沽 | 3.6 | 4.7 | 0.2033 | 0.0403 | 19.8 | 12 | 2033 | 5.92 | 166.08 | 33.02 | 927.02 | 6157 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3052 | 0.3048 | 8360 | 17101714 | 4669 | 2421 | 0.2033 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007174 | 创业板ETF沽4月3700 | 159915 | 3.437 | 认沽 | 3.7 | 7.7 | 0.2919 | 0.0289 | 9.9 | 12 | 2919 | 8.49 | 238.45 | 41.44 | 1163.59 | 7043 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4025 | 0.4023 | 4477 | 13484465 | 4645 | 2752 | 0.2919 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007319 | 创业板ETF购4月2850 | 159915 | 3.437 | 认购 | 2.85 | 17.1 | 0.5655 | -0.0215 | -3.8 | 12 | 5655 | 16.45 | 461.96 | 57.83 | 1623.57 | 9779 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.451 | 0.473 | 74 | 400008 | 220 | 179 | 0.5897 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007215 | 创业板ETF购4月2900 | 159915 | 3.437 | 认购 | 2.9 | 15.6 | 0.5179 | -0.0191 | -3.7 | 12 | 5179 | 15.07 | 423.07 | 55.67 | 1562.98 | 9303 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4041 | 0.4231 | 1858 | 9147567 | 3990 | 3103 | 0.5397 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007157 | 创业板ETF购4月2950 | 159915 | 3.437 | 认购 | 2.95 | 14.2 | 0.464 | -0.023 | -5.0 | 12 | 4640 | 13.50 | 379.04 | 52.94 | 1486.43 | 8764 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3502 | 0.3731 | 1869 | 8160557 | 4247 | 3360 | 0.4898 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007158 | 创业板ETF购4月3000 | 159915 | 3.437 | 认购 | 3 | 12.7 | 0.4145 | -0.0225 | -5.4 | 12 | 4145 | 12.06 | 338.61 | 50.12 | 1407.34 | 8269 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3015 | 0.3232 | 7085 | 27976115 | 11739 | 9900 | 0.4398 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007159 | 创业板ETF购4月3100 | 159915 | 3.437 | 认购 | 3.1 | 9.8 | 0.3165 | -0.0205 | -6.5 | 12 | 3165 | 9.21 | 258.55 | 43.42 | 1219.08 | 7289 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2085 | 0.2234 | 23763 | 70905631 | 17961 | 17698 | 0.3399 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007160 | 创业板ETF购4月3200 | 159915 | 3.437 | 认购 | 3.2 | 6.9 | 0.222 | -0.015 | -6.8 | 12 | 2220 | 6.46 | 181.35 | 34.99 | 982.45 | 6344 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1227 | 0.1295 | 72304 | 149287985 | 38093 | 39667 | 0.2406 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007161 | 创业板ETF购4月3300 | 159915 | 3.437 | 认购 | 3.3 | 4.0 | 0.1368 | -0.0002 | -0.1 | 12 | 1368 | 3.98 | 111.75 | 24.91 | 699.32 | 5492 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0562 | 0.0562 | 222471 | 275194878 | 63152 | 75177 | 0.146 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007162 | 创业板ETF购4月3400 | 159915 | 3.437 | 认购 | 3.4 | 1.1 | 0.0688 | 0.0318 | 46.2 | 12 | 688 | 2.00 | 56.20 | 14.30 | 401.40 | 4812 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0203 | 0.0203 | 422807 | 267478633 | 85168 | 91859 | 0.0688 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007163 | 创业板ETF购4月3500 | 159915 | 3.437 | 认购 | 3.5 | -1.8 | 0.03 | 0.03 | 100.0 | 12 | 300 | 0.87 | 24.51 | 7.91 | 221.99 | 3794 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0073 | 0.0073 | 295357 | 86950706 | 62182 | 52851 | 0.03 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007164 | 创业板ETF购4月3600 | 159915 | 3.437 | 认购 | 3.6 | -4.7 | 0.0137 | 0.0137 | 100.0 | 12 | 137 | 0.40 | 11.19 | 5.21 | 146.18 | 2631 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0031 | 0.0031 | 161790 | 21835280 | 50863 | 23399 | 0.0137 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007165 | 创业板ETF购4月3700 | 159915 | 3.437 | 认购 | 3.7 | -7.7 | 0.0068 | 0.0068 | 100.0 | 12 | 68 | 0.20 | 5.55 | 2.75 | 77.17 | 2474 | 34370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 112049 | 7804014 | 55498 | 40320 | 0.0068 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007322 | 创业板ETF沽5月2850 | 159915 | 3.437 | 认沽 | 2.85 | -17.1 | 0.0134 | 0.0134 | 100.0 | 47 | 134 | 0.39 | 2.96 | 6.29 | 47.86 | 2129 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0184 | 0.0184 | 9488 | 1243687 | 6240 | 4916 | 0.0134 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007318 | 创业板ETF沽5月2900 | 159915 | 3.437 | 认沽 | 2.9 | -15.6 | 0.0162 | 0.0162 | 100.0 | 47 | 162 | 0.47 | 3.58 | 7.39 | 56.20 | 2192 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0224 | 0.0224 | 8332 | 1348317 | 7551 | 7230 | 0.016 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007270 | 创业板ETF沽5月2950 | 159915 | 3.437 | 认沽 | 2.95 | -14.2 | 0.02 | 0.02 | 100.0 | 47 | 200 | 0.58 | 4.42 | 8.83 | 67.14 | 2265 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0281 | 0.0281 | 8212 | 1642754 | 9290 | 6939 | 0.0196 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007271 | 创业板ETF沽5月3000 | 159915 | 3.437 | 认沽 | 3 | -12.7 | 0.0242 | 0.0242 | 100.0 | 47 | 242 | 0.70 | 5.35 | 10.33 | 78.57 | 2342 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0348 | 0.0348 | 13743 | 3337243 | 13417 | 11361 | 0.0242 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007272 | 创业板ETF沽5月3100 | 159915 | 3.437 | 认沽 | 3.1 | -9.8 | 0.0365 | 0.0365 | 100.0 | 47 | 365 | 1.06 | 8.08 | 14.40 | 109.49 | 2535 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0537 | 0.0537 | 19274 | 7261843 | 16079 | 11047 | 0.0365 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007273 | 创业板ETF沽5月3200 | 159915 | 3.437 | 认沽 | 3.2 | -6.9 | 0.0574 | 0.0574 | 100.0 | 47 | 574 | 1.67 | 12.70 | 20.40 | 155.11 | 2814 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0829 | 0.0829 | 21153 | 12273100 | 16497 | 10068 | 0.0574 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007274 | 创业板ETF沽5月3300 | 159915 | 3.437 | 认沽 | 3.3 | -4.0 | 0.0886 | 0.0886 | 100.0 | 47 | 886 | 2.58 | 19.60 | 24.34 | 185.07 | 3640 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1269 | 0.1269 | 18950 | 16887601 | 12744 | 5830 | 0.0886 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007275 | 创业板ETF沽5月3400 | 159915 | 3.437 | 认沽 | 3.4 | -1.1 | 0.1335 | 0.1335 | 100.0 | 47 | 1335 | 3.88 | 29.54 | 26.23 | 199.46 | 5089 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.185 | 0.1845 | 15327 | 20275399 | 9446 | 3366 | 0.1335 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007276 | 创业板ETF沽5月3500 | 159915 | 3.437 | 认沽 | 3.5 | 1.8 | 0.1904 | 0.1274 | 66.9 | 47 | 1904 | 5.54 | 42.12 | 31.58 | 240.17 | 6028 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2576 | 0.2576 | 7866 | 14682142 | 6520 | 2154 | 0.1893 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007277 | 创业板ETF沽5月3600 | 159915 | 3.437 | 认沽 | 3.6 | 4.7 | 0.2614 | 0.0984 | 37.6 | 47 | 2614 | 7.61 | 57.83 | 38.79 | 294.99 | 6738 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3402 | 0.3402 | 1438 | 3743118 | 1346 | 456 | 0.2614 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007278 | 创业板ETF沽5月3700 | 159915 | 3.437 | 认沽 | 3.7 | 7.7 | 0.3429 | 0.0799 | 23.3 | 47 | 3429 | 9.98 | 75.86 | 45.40 | 345.20 | 7553 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4308 | 0.4308 | 1601 | 5498860 | 2584 | 1473 | 0.3429 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007321 | 创业板ETF购5月2850 | 159915 | 3.437 | 认购 | 2.85 | 17.1 | 0.5604 | -0.0266 | -4.7 | 47 | 5604 | 16.30 | 123.99 | 57.60 | 438.03 | 9728 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4572 | 0.4803 | 882 | 4826184 | 427 | 965 | 0.597 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007317 | 创业板ETF购5月2900 | 159915 | 3.437 | 认购 | 2.9 | 15.6 | 0.5129 | -0.0241 | -4.7 | 47 | 5129 | 14.92 | 113.48 | 55.43 | 421.49 | 9253 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.408 | 0.4305 | 137 | 686009 | 236 | 176 | 0.5471 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007261 | 创业板ETF购5月2950 | 159915 | 3.437 | 认购 | 2.95 | 14.2 | 0.4609 | -0.0261 | -5.7 | 47 | 4609 | 13.41 | 101.97 | 52.77 | 401.31 | 8733 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3624 | 0.3806 | 480 | 2181301 | 947 | 1176 | 0.4973 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007262 | 创业板ETF购5月3000 | 159915 | 3.437 | 认购 | 3 | 12.7 | 0.4165 | -0.0205 | -4.9 | 47 | 4165 | 12.12 | 92.15 | 50.24 | 382.07 | 8289 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3192 | 0.3312 | 1823 | 7480109 | 4210 | 3235 | 0.4475 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007263 | 创业板ETF购5月3100 | 159915 | 3.437 | 认购 | 3.1 | 9.8 | 0.3281 | -0.0089 | -2.7 | 47 | 3281 | 9.55 | 72.59 | 44.31 | 336.91 | 7405 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2397 | 0.2397 | 2721 | 8719747 | 2893 | 2517 | 0.3479 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007264 | 创业板ETF购5月3200 | 159915 | 3.437 | 认购 | 3.2 | 6.9 | 0.2489 | 0.0119 | 4.8 | 47 | 2489 | 7.24 | 55.07 | 37.64 | 286.19 | 6613 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1685 | 0.1688 | 6607 | 15678032 | 4741 | 5018 | 0.2493 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007265 | 创业板ETF购5月3300 | 159915 | 3.437 | 认购 | 3.3 | 4.0 | 0.1794 | 0.0424 | 23.6 | 47 | 1794 | 5.22 | 39.69 | 30.31 | 230.50 | 5918 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1124 | 0.1124 | 18046 | 31015139 | 10299 | 9144 | 0.1794 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007266 | 创业板ETF购5月3400 | 159915 | 3.437 | 认购 | 3.4 | 1.1 | 0.124 | 0.087 | 70.2 | 47 | 1240 | 3.61 | 27.43 | 23.12 | 175.77 | 5364 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0708 | 0.0708 | 31091 | 37099844 | 16702 | 15190 | 0.124 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007267 | 创业板ETF购5月3500 | 159915 | 3.437 | 认购 | 3.5 | -1.8 | 0.0839 | 0.0839 | 100.0 | 47 | 839 | 2.44 | 18.56 | 19.36 | 147.23 | 4333 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0441 | 0.0441 | 27930 | 22042035 | 21258 | 13119 | 0.0839 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007268 | 创业板ETF购5月3600 | 159915 | 3.437 | 认购 | 3.6 | -4.7 | 0.0559 | 0.0559 | 100.0 | 47 | 559 | 1.63 | 12.37 | 18.31 | 139.21 | 3053 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0255 | 0.0255 | 26539 | 13596530 | 19413 | 7513 | 0.0559 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007269 | 创业板ETF购5月3700 | 159915 | 3.437 | 认购 | 3.7 | -7.7 | 0.036 | 0.036 | 100.0 | 47 | 360 | 1.05 | 7.96 | 13.02 | 98.97 | 2766 | 34370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0158 | 0.0158 | 46263 | 15959934 | 30289 | 11550 | 0.036 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90006621 | 创业板ETF沽6月2700 | 159915 | 3.437 | 认沽 | 2.7 | -21.4 | 0.0192 | 0.0192 | 100.0 | 75 | 192 | 0.56 | 2.68 | 9.22 | 44.29 | 2082 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0222 | 0.0222 | 59038 | 10918984 | 49379 | 43275 | 0.0192 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006622 | 创业板ETF沽6月2750 | 159915 | 3.437 | 认沽 | 2.75 | -20.0 | 0.0231 | 0.0231 | 100.0 | 75 | 231 | 0.67 | 3.23 | 10.71 | 51.46 | 2156 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0266 | 0.0266 | 5229 | 1144025 | 31655 | 29655 | 0.0228 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006468 | 创业板ETF沽6月2800 | 159915 | 3.437 | 认沽 | 2.8 | -18.5 | 0.0261 | 0.0261 | 100.0 | 75 | 261 | 0.76 | 3.65 | 11.75 | 56.44 | 2221 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0311 | 0.0311 | 2415 | 602703 | 8298 | 7149 | 0.0261 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006469 | 创业板ETF沽6月2850 | 159915 | 3.437 | 认沽 | 2.85 | -17.1 | 0.0305 | 0.0305 | 100.0 | 75 | 305 | 0.89 | 4.26 | 13.26 | 63.69 | 2300 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0371 | 0.0371 | 2935 | 859169 | 10126 | 9074 | 0.0305 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006470 | 创业板ETF沽6月2900 | 159915 | 3.437 | 认沽 | 2.9 | -15.6 | 0.0358 | 0.0358 | 100.0 | 75 | 358 | 1.04 | 5.00 | 14.99 | 72.00 | 2388 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0445 | 0.045 | 5712 | 1985546 | 9785 | 10078 | 0.0358 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006471 | 创业板ETF沽6月2950 | 159915 | 3.437 | 认沽 | 2.95 | -14.2 | 0.042 | 0.042 | 100.0 | 75 | 420 | 1.22 | 5.87 | 16.90 | 81.17 | 2485 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0527 | 0.0527 | 2054 | 841884 | 7340 | 6860 | 0.042 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006472 | 创业板ETF沽6月3000 | 159915 | 3.437 | 认沽 | 3 | -12.7 | 0.049 | 0.049 | 100.0 | 75 | 490 | 1.43 | 6.85 | 18.92 | 90.86 | 2590 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0628 | 0.0628 | 5462 | 2629181 | 9867 | 8921 | 0.049 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006473 | 创业板ETF沽6月3100 | 159915 | 3.437 | 认沽 | 3.1 | -9.8 | 0.0675 | 0.0675 | 100.0 | 75 | 675 | 1.96 | 9.43 | 23.73 | 113.95 | 2845 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0887 | 0.0887 | 7536 | 5053355 | 15788 | 13536 | 0.0676 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006474 | 创业板ETF沽6月3200 | 159915 | 3.437 | 认沽 | 3.2 | -6.9 | 0.0941 | 0.0941 | 100.0 | 75 | 941 | 2.74 | 13.15 | 29.58 | 142.07 | 3181 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1249 | 0.1249 | 6573 | 6147339 | 13513 | 10900 | 0.0941 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006475 | 创业板ETF沽6月3300 | 159915 | 3.437 | 认沽 | 3.3 | -4.0 | 0.13 | 0.13 | 100.0 | 75 | 1300 | 3.78 | 18.17 | 32.06 | 153.99 | 4054 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1729 | 0.1726 | 3649 | 4759049 | 11094 | 9694 | 0.13 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006476 | 创业板ETF沽6月3400 | 159915 | 3.437 | 认沽 | 3.4 | -1.1 | 0.178 | 0.178 | 100.0 | 75 | 1780 | 5.18 | 24.87 | 32.16 | 154.46 | 5534 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2317 | 0.2307 | 6444 | 11436095 | 6657 | 3643 | 0.177 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006518 | 创业板ETF沽6月3500 | 159915 | 3.437 | 认沽 | 3.5 | 1.8 | 0.2361 | 0.1731 | 73.3 | 75 | 2361 | 6.87 | 32.99 | 36.40 | 174.84 | 6485 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3026 | 0.3024 | 1998 | 4704483 | 2867 | 2247 | 0.2358 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006522 | 创业板ETF沽6月3600 | 159915 | 3.437 | 认沽 | 3.6 | 4.7 | 0.305 | 0.142 | 46.6 | 75 | 3050 | 8.87 | 42.62 | 42.51 | 204.17 | 7174 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3778 | 0.3811 | 1108 | 3393658 | 1734 | 1182 | 0.305 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006536 | 创业板ETF沽6月3700 | 159915 | 3.437 | 认沽 | 3.7 | 7.7 | 0.3807 | 0.1177 | 30.9 | 75 | 3807 | 11.08 | 53.20 | 48.00 | 230.52 | 7931 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4655 | 0.4664 | 129 | 488144 | 1850 | 1777 | 0.3834 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007026 | 创业板ETF沽6月3800 | 159915 | 3.437 | 认沽 | 3.8 | 10.6 | 0.4654 | 0.1024 | 22.0 | 75 | 4654 | 13.54 | 65.03 | 53.02 | 254.62 | 8778 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5545 | 0.5559 | 106 | 496825 | 697 | 631 | 0.4654 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006619 | 创业板ETF购6月2700 | 159915 | 3.437 | 认购 | 2.7 | 21.4 | 0.6929 | -0.0441 | -6.4 | 75 | 6929 | 20.16 | 96.82 | 62.69 | 301.06 | 11053 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.587 | 0.6357 | 219 | 1512641 | 3518 | 3477 | 0.7524 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006620 | 创业板ETF购6月2750 | 159915 | 3.437 | 认购 | 2.75 | 20.0 | 0.6465 | -0.0405 | -6.3 | 75 | 6465 | 18.81 | 90.34 | 61.05 | 293.21 | 10589 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.546 | 0.586 | 41 | 262127 | 766 | 769 | 0.7026 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006459 | 创业板ETF购6月2800 | 159915 | 3.437 | 认购 | 2.8 | 18.5 | 0.6081 | -0.0289 | -4.8 | 75 | 6081 | 17.69 | 84.97 | 59.59 | 286.17 | 10205 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4979 | 0.5363 | 11 | 67160 | 452 | 450 | 0.6529 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006460 | 创业板ETF购6月2850 | 159915 | 3.437 | 认购 | 2.85 | 17.1 | 0.56 | -0.027 | -4.8 | 75 | 5600 | 16.29 | 78.25 | 57.59 | 276.57 | 9724 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4549 | 0.4866 | 68 | 359338 | 376 | 425 | 0.6032 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006461 | 创业板ETF购6月2900 | 159915 | 3.437 | 认购 | 2.9 | 15.6 | 0.5201 | -0.0169 | -3.2 | 75 | 5201 | 15.13 | 72.68 | 55.77 | 267.85 | 9325 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4171 | 0.437 | 91 | 461497 | 704 | 709 | 0.5535 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006462 | 创业板ETF购6月2950 | 159915 | 3.437 | 认购 | 2.95 | 14.2 | 0.475 | -0.012 | -2.5 | 75 | 4750 | 13.82 | 66.37 | 53.52 | 257.06 | 8874 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3782 | 0.3877 | 50 | 231712 | 474 | 469 | 0.5038 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006463 | 创业板ETF购6月3000 | 159915 | 3.437 | 认购 | 3 | 12.7 | 0.4273 | -0.0097 | -2.3 | 75 | 4273 | 12.43 | 59.71 | 50.88 | 244.38 | 8397 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3309 | 0.3402 | 817 | 3396550 | 3127 | 3107 | 0.4541 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006464 | 创业板ETF购6月3100 | 159915 | 3.437 | 认购 | 3.1 | 9.8 | 0.3448 | 0.0078 | 2.3 | 75 | 3448 | 10.03 | 48.18 | 45.53 | 218.68 | 7572 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2567 | 0.2567 | 1665 | 5584888 | 4605 | 4402 | 0.3552 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006465 | 创业板ETF购6月3200 | 159915 | 3.437 | 认购 | 3.2 | 6.9 | 0.2721 | 0.0351 | 12.9 | 75 | 2721 | 7.92 | 38.02 | 39.75 | 190.90 | 6845 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1938 | 0.1938 | 3201 | 8457815 | 8198 | 7546 | 0.272 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006466 | 创业板ETF购6月3300 | 159915 | 3.437 | 认购 | 3.3 | 4.0 | 0.2085 | 0.0715 | 34.3 | 75 | 2085 | 6.07 | 29.13 | 33.58 | 161.26 | 6209 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1411 | 0.141 | 4490 | 8940263 | 15458 | 14470 | 0.2076 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006467 | 创业板ETF购6月3400 | 159915 | 3.437 | 认购 | 3.4 | 1.1 | 0.1525 | 0.1155 | 75.7 | 75 | 1525 | 4.44 | 21.31 | 26.99 | 129.64 | 5649 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1012 | 0.1012 | 6498 | 9523697 | 13368 | 11874 | 0.1525 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006517 | 创业板ETF购6月3500 | 159915 | 3.437 | 认购 | 3.5 | -1.8 | 0.1158 | 0.1158 | 100.0 | 75 | 1158 | 3.37 | 16.18 | 24.89 | 119.54 | 4652 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.072 | 0.0718 | 8246 | 9184709 | 12968 | 11173 | 0.1155 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006521 | 创业板ETF购6月3600 | 159915 | 3.437 | 认购 | 3.6 | -4.7 | 0.0855 | 0.0855 | 100.0 | 75 | 855 | 2.49 | 11.95 | 25.53 | 122.60 | 3349 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0516 | 0.0515 | 8751 | 7094941 | 12575 | 9591 | 0.0855 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006535 | 创业板ETF购6月3700 | 159915 | 3.437 | 认购 | 3.7 | -7.7 | 0.065 | 0.065 | 100.0 | 75 | 650 | 1.89 | 9.08 | 21.27 | 102.15 | 3056 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0389 | 0.0389 | 9403 | 5649379 | 27349 | 25687 | 0.065 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007025 | 创业板ETF购6月3800 | 159915 | 3.437 | 认购 | 3.8 | -10.6 | 0.0478 | 0.0478 | 100.0 | 75 | 478 | 1.39 | 6.68 | 16.57 | 79.60 | 2884 | 34370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0277 | 0.0276 | 36794 | 16469094 | 37448 | 34060 | 0.0478 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007324 | 创业板ETF沽9月2850 | 159915 | 3.437 | 认沽 | 2.85 | -17.1 | 0.0803 | 0.0803 | 100.0 | 166 | 803 | 2.34 | 5.11 | 28.70 | 62.73 | 2798 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0953 | 0.0954 | 1129 | 903769 | 966 | 542 | 0.0803 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007138 | 创业板ETF沽9月2900 | 159915 | 3.437 | 认沽 | 2.9 | -15.6 | 0.0909 | 0.0909 | 100.0 | 166 | 909 | 2.64 | 5.78 | 30.93 | 67.60 | 2939 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1084 | 0.1085 | 1930 | 1753712 | 5864 | 6150 | 0.0903 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007078 | 创业板ETF沽9月2950 | 159915 | 3.437 | 认沽 | 2.95 | -14.2 | 0.1024 | 0.1024 | 100.0 | 166 | 1024 | 2.98 | 6.51 | 33.15 | 72.45 | 3089 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1221 | 0.1229 | 744 | 768001 | 2373 | 2210 | 0.1024 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007079 | 创业板ETF沽9月3000 | 159915 | 3.437 | 认沽 | 3 | -12.7 | 0.115 | 0.115 | 100.0 | 166 | 1150 | 3.35 | 7.31 | 35.38 | 77.34 | 3250 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.139 | 0.139 | 544 | 628772 | 1660 | 1427 | 0.1151 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007080 | 创业板ETF沽9月3100 | 159915 | 3.437 | 认沽 | 3.1 | -9.8 | 0.1464 | 0.1464 | 100.0 | 166 | 1464 | 4.26 | 9.31 | 40.29 | 88.05 | 3634 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1751 | 0.1748 | 471 | 701975 | 1379 | 1292 | 0.1464 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007081 | 创业板ETF沽9月3200 | 159915 | 3.437 | 认沽 | 3.2 | -6.9 | 0.1842 | 0.1842 | 100.0 | 166 | 1842 | 5.36 | 11.71 | 45.12 | 98.63 | 4082 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2219 | 0.2219 | 938 | 1725444 | 1737 | 1442 | 0.1842 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007082 | 创业板ETF沽9月3300 | 159915 | 3.437 | 认沽 | 3.3 | -4.0 | 0.2287 | 0.2287 | 100.0 | 166 | 2287 | 6.65 | 14.54 | 45.36 | 99.15 | 5041 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2721 | 0.2745 | 1067 | 2446469 | 2578 | 2178 | 0.2288 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007083 | 创业板ETF沽9月3400 | 159915 | 3.437 | 认沽 | 3.4 | -1.1 | 0.2808 | 0.2808 | 100.0 | 166 | 2808 | 8.17 | 17.86 | 42.79 | 93.52 | 6562 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.333 | 0.3304 | 1306 | 3646458 | 1785 | 842 | 0.281 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007084 | 创业板ETF沽9月3500 | 159915 | 3.437 | 认沽 | 3.5 | 1.8 | 0.3336 | 0.2706 | 81.1 | 166 | 3336 | 9.71 | 21.21 | 44.72 | 97.73 | 7460 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3973 | 0.3973 | 638 | 2150490 | 988 | 564 | 0.3392 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007085 | 创业板ETF沽9月3600 | 159915 | 3.437 | 认沽 | 3.6 | 4.7 | 0.4002 | 0.2372 | 59.3 | 166 | 4002 | 11.64 | 25.45 | 49.25 | 107.64 | 8126 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4667 | 0.4713 | 327 | 1317477 | 583 | 366 | 0.4038 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007086 | 创业板ETF沽9月3700 | 159915 | 3.437 | 认沽 | 3.7 | 7.7 | 0.4751 | 0.2121 | 44.6 | 166 | 4751 | 13.82 | 30.21 | 53.53 | 117.00 | 8875 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5494 | 0.5494 | 360 | 1718998 | 645 | 400 | 0.4751 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007323 | 创业板ETF购9月2850 | 159915 | 3.437 | 认购 | 2.85 | 17.1 | 0.5945 | 0.0075 | 1.3 | 166 | 5945 | 17.30 | 37.80 | 59.04 | 129.04 | 10069 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.487 | 0.5099 | 122 | 706721 | 136 | 18 | 0.6276 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007137 | 创业板ETF购9月2900 | 159915 | 3.437 | 认购 | 2.9 | 15.6 | 0.5405 | 0.0035 | 0.6 | 166 | 5405 | 15.73 | 34.37 | 56.72 | 123.97 | 9529 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4511 | 0.4622 | 192 | 1001752 | 1363 | 1392 | 0.58 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007069 | 创业板ETF购9月2950 | 159915 | 3.437 | 认购 | 2.95 | 14.2 | 0.5104 | 0.0234 | 4.6 | 166 | 5104 | 14.85 | 32.46 | 55.31 | 120.88 | 9228 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4175 | 0.4153 | 105 | 515691 | 973 | 928 | 0.5331 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007070 | 创业板ETF购9月3000 | 159915 | 3.437 | 认购 | 3 | 12.7 | 0.4665 | 0.0295 | 6.3 | 166 | 4665 | 13.57 | 29.67 | 53.08 | 116.00 | 8789 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3807 | 0.3817 | 142 | 651193 | 1731 | 1664 | 0.4872 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007071 | 创业板ETF购9月3100 | 159915 | 3.437 | 认购 | 3.1 | 9.8 | 0.3993 | 0.0623 | 15.6 | 166 | 3993 | 11.62 | 25.39 | 49.19 | 107.51 | 8117 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.319 | 0.3209 | 55 | 218765 | 554 | 530 | 0.3993 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007072 | 创业板ETF购9月3200 | 159915 | 3.437 | 认购 | 3.2 | 6.9 | 0.3354 | 0.0984 | 29.3 | 166 | 3354 | 9.76 | 21.33 | 44.85 | 98.02 | 7478 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2679 | 0.268 | 348 | 1105360 | 1637 | 1727 | 0.3354 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007073 | 创业板ETF购9月3300 | 159915 | 3.437 | 认购 | 3.3 | 4.0 | 0.2803 | 0.1433 | 51.1 | 166 | 2803 | 8.16 | 17.82 | 40.46 | 88.44 | 6927 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2181 | 0.2181 | 537 | 1451322 | 3840 | 3808 | 0.28 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007074 | 创业板ETF购9月3400 | 159915 | 3.437 | 认购 | 3.4 | 1.1 | 0.2301 | 0.1931 | 83.9 | 166 | 2301 | 6.69 | 14.63 | 35.81 | 78.27 | 6425 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1802 | 0.1802 | 1154 | 2529549 | 2896 | 2363 | 0.2301 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007075 | 创业板ETF购9月3500 | 159915 | 3.437 | 认购 | 3.5 | -1.8 | 0.195 | 0.195 | 100.0 | 166 | 1950 | 5.67 | 12.40 | 35.82 | 78.28 | 5444 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.148 | 0.147 | 751 | 1382528 | 2155 | 1746 | 0.1933 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007076 | 创业板ETF购9月3600 | 159915 | 3.437 | 认购 | 3.6 | -4.7 | 0.1598 | 0.1598 | 100.0 | 166 | 1598 | 4.65 | 10.16 | 39.05 | 85.34 | 4092 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1192 | 0.1192 | 1303 | 1933127 | 3958 | 3435 | 0.1596 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007077 | 创业板ETF购9月3700 | 159915 | 3.437 | 认购 | 3.7 | -7.7 | 0.1328 | 0.1328 | 100.0 | 166 | 1328 | 3.86 | 8.44 | 35.57 | 77.73 | 3734 | 34370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0985 | 0.0974 | 3649 | 4520659 | 7602 | 6152 | 0.1328 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007231 | 沪深300ETF沽4月4200 | 159919 | 4.839 | 认沽 | 4.2 | -13.2 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.02 | 0.46 | 0.27 | 7.62 | 2948 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 1732 | 16160 | 4691 | 4126 | 0.0008 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007232 | 沪深300ETF沽4月4300 | 159919 | 4.839 | 认沽 | 4.3 | -11.1 | 0.0014 | 0.0014 | 100.0 | 12 | 14 | 0.03 | 0.81 | 0.46 | 13.00 | 3024 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.0019 | 2451 | 38893 | 4390 | 2908 | 0.0014 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007220 | 沪深300ETF沽4月4400 | 159919 | 4.839 | 认沽 | 4.4 | -9.1 | 0.0018 | 0.0018 | 100.0 | 12 | 18 | 0.04 | 1.04 | 0.58 | 16.31 | 3098 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.003 | 0.003 | 1715 | 33749 | 4398 | 3697 | 0.0018 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007184 | 沪深300ETF沽4月4500 | 159919 | 4.839 | 认沽 | 4.5 | -7.0 | 0.0032 | 0.0032 | 100.0 | 12 | 32 | 0.07 | 1.86 | 1.01 | 28.24 | 3182 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0053 | 0.0053 | 4581 | 143765 | 4950 | 3926 | 0.0032 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007185 | 沪深300ETF沽4月4600 | 159919 | 4.839 | 认沽 | 4.6 | -4.9 | 0.0059 | 0.0059 | 100.0 | 12 | 59 | 0.12 | 3.42 | 1.70 | 47.66 | 3476 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0107 | 0.0107 | 4359 | 261848 | 7726 | 6345 | 0.0059 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007186 | 沪深300ETF沽4月4700 | 159919 | 4.839 | 认沽 | 4.7 | -2.9 | 0.0142 | 0.0142 | 100.0 | 12 | 142 | 0.29 | 8.24 | 3.11 | 87.46 | 4559 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0283 | 0.0283 | 7387 | 1111052 | 8925 | 6029 | 0.0142 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007187 | 沪深300ETF沽4月4800 | 159919 | 4.839 | 认沽 | 4.8 | -0.8 | 0.0388 | 0.0388 | 100.0 | 12 | 388 | 0.80 | 22.51 | 6.68 | 187.67 | 5805 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.072 | 0.072 | 10660 | 4193506 | 7542 | 4807 | 0.0388 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007188 | 沪深300ETF沽4月4900 | 159919 | 4.839 | 认沽 | 4.9 | 1.3 | 0.0961 | 0.0351 | 36.5 | 12 | 961 | 1.99 | 55.76 | 14.20 | 398.68 | 6768 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1474 | 0.1474 | 5359 | 5117718 | 3538 | 2199 | 0.0961 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007189 | 沪深300ETF沽4月5000 | 159919 | 4.839 | 认沽 | 5 | 3.3 | 0.1826 | 0.0216 | 11.8 | 12 | 1826 | 3.77 | 105.95 | 23.92 | 671.69 | 7633 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2432 | 0.2432 | 1353 | 2406681 | 1618 | 846 | 0.1827 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007190 | 沪深300ETF沽4月5250 | 159919 | 4.839 | 认沽 | 5.25 | 8.5 | 0.4242 | 0.0132 | 3.1 | 12 | 4242 | 8.77 | 246.13 | 42.21 | 1185.24 | 10049 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.486 | 0.486 | 82 | 346661 | 713 | 652 | 0.4243 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007191 | 沪深300ETF沽4月5500 | 159919 | 4.839 | 认沽 | 5.5 | 13.7 | 0.6707 | 0.0097 | 1.4 | 12 | 6707 | 13.86 | 389.15 | 53.60 | 1504.83 | 12514 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7399 | 0.7393 | 26 | 174331 | 144 | 128 | 0.6735 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007192 | 沪深300ETF沽4月5750 | 159919 | 4.839 | 认沽 | 5.75 | 18.8 | 0.9211 | 0.0101 | 1.1 | 12 | 9211 | 19.03 | 534.44 | 61.33 | 1722.07 | 15018 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9899 | 0.989 | 31 | 288089 | 147 | 136 | 0.9226 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007229 | 沪深300ETF购4月4200 | 159919 | 4.839 | 认购 | 4.2 | 13.2 | 0.6399 | 0.0009 | 0.1 | 12 | 6399 | 13.22 | 371.28 | 52.43 | 1471.96 | 12206 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5627 | 0.5694 | 32 | 199569 | 123 | 122 | 0.6429 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007230 | 沪深300ETF购4月4300 | 159919 | 4.839 | 认购 | 4.3 | 11.1 | 0.53 | -0.009 | -1.7 | 12 | 5300 | 10.95 | 307.52 | 47.72 | 1339.79 | 11107 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4643 | 0.4695 | 40 | 210129 | 142 | 118 | 0.543 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007219 | 沪深300ETF购4月4400 | 159919 | 4.839 | 认购 | 4.4 | 9.1 | 0.4334 | -0.0056 | -1.3 | 12 | 4334 | 8.96 | 251.47 | 42.74 | 1199.96 | 10141 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3646 | 0.3696 | 80 | 338333 | 528 | 495 | 0.4431 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007175 | 沪深300ETF购4月4500 | 159919 | 4.839 | 认购 | 4.5 | 7.0 | 0.3363 | -0.0027 | -0.8 | 12 | 3363 | 6.95 | 195.13 | 36.67 | 1029.71 | 9170 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2664 | 0.2698 | 736 | 2436162 | 986 | 1039 | 0.3432 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007176 | 沪深300ETF购4月4600 | 159919 | 4.839 | 认购 | 4.6 | 4.9 | 0.2292 | -0.0098 | -4.3 | 12 | 2292 | 4.74 | 132.99 | 28.30 | 794.59 | 8099 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1689 | 0.1724 | 1915 | 4418260 | 2822 | 2768 | 0.2433 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007177 | 沪深300ETF购4月4700 | 159919 | 4.839 | 认购 | 4.7 | 2.9 | 0.1404 | 0.0014 | 1.0 | 12 | 1404 | 2.90 | 81.46 | 19.47 | 546.68 | 7211 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0868 | 0.0868 | 6938 | 9516596 | 6437 | 6506 | 0.1471 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007178 | 沪深300ETF购4月4800 | 159919 | 4.839 | 认购 | 4.8 | 0.8 | 0.0645 | 0.0255 | 39.5 | 12 | 645 | 1.33 | 37.42 | 10.00 | 280.69 | 6452 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.031 | 0.031 | 17654 | 11402296 | 10099 | 9561 | 0.0645 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007179 | 沪深300ETF购4月4900 | 159919 | 4.839 | 认购 | 4.9 | -1.3 | 0.0232 | 0.0232 | 100.0 | 12 | 232 | 0.48 | 13.46 | 4.27 | 119.99 | 5429 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0089 | 0.0089 | 19095 | 4487779 | 10995 | 9222 | 0.0232 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007180 | 沪深300ETF购4月5000 | 159919 | 4.839 | 认购 | 5 | -3.3 | 0.0082 | 0.0082 | 100.0 | 12 | 82 | 0.17 | 4.76 | 1.92 | 53.81 | 4279 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0032 | 0.0032 | 9912 | 774631 | 9993 | 8272 | 0.0082 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007181 | 沪深300ETF购4月5250 | 159919 | 4.839 | 认购 | 5.25 | -8.5 | 0.0024 | 0.0024 | 100.0 | 12 | 24 | 0.05 | 1.39 | 0.70 | 19.75 | 3411 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 6240 | 143294 | 8276 | 6481 | 0.0024 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007182 | 沪深300ETF购4月5500 | 159919 | 4.839 | 认购 | 5.5 | -13.7 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.02 | 0.46 | 0.24 | 6.62 | 3395 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 11786 | 57476 | 12402 | 8618 | 0.0008 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007183 | 沪深300ETF购4月5750 | 159919 | 4.839 | 认购 | 5.75 | -18.8 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.01 | 0.35 | 0.18 | 4.96 | 3393 | 48390 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 5619 | 20677 | 8447 | 5911 | 0.0006 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007326 | 沪深300ETF沽5月4200 | 159919 | 4.839 | 认沽 | 4.2 | -13.2 | 0.0074 | 0.0074 | 100.0 | 47 | 74 | 0.15 | 1.16 | 2.46 | 18.67 | 3014 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0089 | 0.0091 | 54 | 3883 | 419 | 367 | 0.0074 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007288 | 沪深300ETF沽5月4300 | 159919 | 4.839 | 认沽 | 4.3 | -11.1 | 0.0108 | 0.0108 | 100.0 | 47 | 108 | 0.22 | 1.70 | 3.46 | 26.34 | 3118 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0133 | 0.0133 | 459 | 45964 | 1767 | 1664 | 0.0108 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007289 | 沪深300ETF沽5月4400 | 159919 | 4.839 | 认沽 | 4.4 | -9.1 | 0.0164 | 0.0164 | 100.0 | 47 | 164 | 0.34 | 2.58 | 5.06 | 38.44 | 3244 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0207 | 0.0207 | 53 | 8415 | 419 | 393 | 0.0164 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007290 | 沪深300ETF沽5月4500 | 159919 | 4.839 | 认沽 | 4.5 | -7.0 | 0.0253 | 0.0253 | 100.0 | 47 | 253 | 0.52 | 3.98 | 7.43 | 56.53 | 3403 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0324 | 0.0324 | 76 | 19672 | 844 | 841 | 0.0253 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007291 | 沪深300ETF沽5月4600 | 159919 | 4.839 | 认沽 | 4.6 | -4.9 | 0.0401 | 0.0401 | 100.0 | 47 | 401 | 0.83 | 6.30 | 10.50 | 79.87 | 3818 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0516 | 0.0516 | 747 | 283561 | 2029 | 1573 | 0.0401 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007292 | 沪深300ETF沽5月4700 | 159919 | 4.839 | 认沽 | 4.7 | -2.9 | 0.0641 | 0.0641 | 100.0 | 47 | 641 | 1.32 | 10.07 | 12.67 | 96.37 | 5058 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0823 | 0.0823 | 700 | 429594 | 1794 | 1322 | 0.0641 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007293 | 沪深300ETF沽5月4800 | 159919 | 4.839 | 认沽 | 4.8 | -0.8 | 0.1015 | 0.1015 | 100.0 | 47 | 1015 | 2.10 | 15.95 | 15.78 | 120.00 | 6432 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1287 | 0.1287 | 1708 | 1685577 | 1923 | 774 | 0.1015 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007294 | 沪深300ETF沽5月4900 | 159919 | 4.839 | 认沽 | 4.9 | 1.3 | 0.1564 | 0.0954 | 61.0 | 47 | 1564 | 3.23 | 24.58 | 21.22 | 161.35 | 7371 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1927 | 0.1927 | 156 | 240816 | 796 | 659 | 0.1564 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007295 | 沪深300ETF沽5月5000 | 159919 | 4.839 | 认沽 | 5 | 3.3 | 0.2275 | 0.0665 | 29.2 | 47 | 2275 | 4.70 | 35.75 | 28.15 | 214.05 | 8082 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2714 | 0.2714 | 234 | 516583 | 236 | 109 | 0.2275 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007296 | 沪深300ETF沽5月5250 | 159919 | 4.839 | 认沽 | 5.25 | 8.5 | 0.4494 | 0.0384 | 8.5 | 47 | 4494 | 9.29 | 70.62 | 43.63 | 331.75 | 10301 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5043 | 0.5043 | 46 | 202767 | 133 | 116 | 0.4494 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007330 | 沪深300ETF沽5月5500 | 159919 | 4.839 | 认沽 | 5.5 | 13.7 | 0.6939 | 0.0329 | 4.7 | 47 | 6939 | 14.34 | 109.04 | 54.44 | 413.98 | 12746 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7516 | 0.7496 | 3 | 20838 | 7 | 5 | 0.6939 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007325 | 沪深300ETF购5月4200 | 159919 | 4.839 | 认购 | 4.2 | 13.2 | 0.6145 | -0.0245 | -4.0 | 47 | 6145 | 12.70 | 96.56 | 51.41 | 390.97 | 11952 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.559 | 0.5801 | 4 | 24511 | 17 | 15 | 0.6536 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007279 | 沪深300ETF购5月4300 | 159919 | 4.839 | 认购 | 4.3 | 11.1 | 0.519 | -0.02 | -3.9 | 47 | 5190 | 10.73 | 81.56 | 47.20 | 358.88 | 10997 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4674 | 0.4806 | 14 | 74391 | 101 | 94 | 0.554 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007280 | 沪深300ETF购5月4400 | 159919 | 4.839 | 认购 | 4.4 | 9.1 | 0.4251 | -0.0139 | -3.3 | 47 | 4251 | 8.78 | 66.80 | 42.27 | 321.40 | 10058 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3726 | 0.3816 | 33 | 140574 | 81 | 60 | 0.4544 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007281 | 沪深300ETF购5月4500 | 159919 | 4.839 | 认购 | 4.5 | 7.0 | 0.3354 | -0.0036 | -1.1 | 47 | 3354 | 6.93 | 52.71 | 36.61 | 278.41 | 9161 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.285 | 0.285 | 102 | 349263 | 579 | 543 | 0.3553 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007282 | 沪深300ETF购5月4600 | 159919 | 4.839 | 认购 | 4.6 | 4.9 | 0.2511 | 0.0121 | 4.8 | 47 | 2511 | 5.19 | 39.46 | 30.19 | 229.56 | 8318 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2038 | 0.2038 | 471 | 1193494 | 1070 | 788 | 0.2587 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007283 | 沪深300ETF购5月4700 | 159919 | 4.839 | 认购 | 4.7 | 2.9 | 0.177 | 0.038 | 21.5 | 47 | 1770 | 3.66 | 27.81 | 23.36 | 177.64 | 7577 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1349 | 0.1349 | 339 | 611887 | 1796 | 1708 | 0.177 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007284 | 沪深300ETF购5月4800 | 159919 | 4.839 | 认购 | 4.8 | 0.8 | 0.1134 | 0.0744 | 65.6 | 47 | 1134 | 2.34 | 17.82 | 16.34 | 124.24 | 6941 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0819 | 0.0819 | 1062 | 1189383 | 2168 | 1949 | 0.1134 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007285 | 沪深300ETF购5月4900 | 159919 | 4.839 | 认购 | 4.9 | -1.3 | 0.0696 | 0.0696 | 100.0 | 47 | 696 | 1.44 | 10.94 | 11.81 | 89.81 | 5893 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.046 | 0.046 | 1292 | 873720 | 3111 | 2755 | 0.0696 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007286 | 沪深300ETF购5月5000 | 159919 | 4.839 | 认购 | 5 | -3.3 | 0.0401 | 0.0401 | 100.0 | 47 | 401 | 0.83 | 6.30 | 8.72 | 66.32 | 4598 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0255 | 0.0255 | 928 | 352349 | 1474 | 1142 | 0.0401 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007287 | 沪深300ETF购5月5250 | 159919 | 4.839 | 认购 | 5.25 | -8.5 | 0.0113 | 0.0113 | 100.0 | 47 | 113 | 0.23 | 1.78 | 3.23 | 24.55 | 3500 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0069 | 1289 | 144974 | 1702 | 1967 | 0.0113 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007329 | 沪深300ETF购5月5500 | 159919 | 4.839 | 认购 | 5.5 | -13.7 | 0.0044 | 0.0044 | 100.0 | 47 | 44 | 0.09 | 0.69 | 1.28 | 9.75 | 3431 | 48390 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0031 | 0.0031 | 605 | 26943 | 708 | 336 | 0.0044 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007234 | 沪深300ETF沽6月4200 | 159919 | 4.839 | 认沽 | 4.2 | -13.2 | 0.019 | 0.019 | 100.0 | 75 | 190 | 0.39 | 1.89 | 6.07 | 29.15 | 3130 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.024 | 0.024 | 2365 | 444469 | 2446 | 1275 | 0.019 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006626 | 沪深300ETF沽6月4235A | 159919 | 4.839 | 认沽 | 4.235 | -12.5 | 0.021 | 0.021 | 100.0 | 75 | 213.21 | 0.43 | 2.08 | 6.62 | 31.77 | 3223 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0265 | 0.0265 | 1133 | 245038.59 | 3220 | 3055 | 0.021 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006872 | 沪深300ETF沽6月4300 | 159919 | 4.839 | 认沽 | 4.3 | -11.1 | 0.0258 | 0.0258 | 100.0 | 75 | 258 | 0.53 | 2.56 | 7.89 | 37.92 | 3268 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0327 | 0.0327 | 39 | 11056 | 969 | 937 | 0.0258 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006486 | 沪深300ETF沽6月4334A | 159919 | 4.839 | 认沽 | 4.334 | -10.4 | 0.0289 | 0.0289 | 100.0 | 75 | 293.42 | 0.60 | 2.87 | 8.70 | 41.77 | 3374 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.037 | 0.037 | 45 | 14604.08 | 1380 | 1341 | 0.0289 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006774 | 沪深300ETF沽6月4400 | 159919 | 4.839 | 认沽 | 4.4 | -9.1 | 0.036 | 0.036 | 100.0 | 75 | 360 | 0.74 | 3.57 | 10.47 | 50.26 | 3440 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0449 | 0.0449 | 83 | 29750 | 1065 | 1030 | 0.036 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006487 | 沪深300ETF沽6月4432A | 159919 | 4.839 | 认沽 | 4.432 | -8.4 | 0.0402 | 0.0402 | 100.0 | 75 | 408.15 | 0.83 | 3.99 | 11.47 | 55.09 | 3558 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0501 | 0.0501 | 247 | 99158.26 | 956 | 837 | 0.0402 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006775 | 沪深300ETF沽6月4500 | 159919 | 4.839 | 认沽 | 4.5 | -7.0 | 0.0508 | 0.0508 | 100.0 | 75 | 508 | 1.05 | 5.04 | 13.89 | 66.70 | 3658 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0632 | 0.0632 | 269 | 133841 | 903 | 714 | 0.0508 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006488 | 沪深300ETF沽6月4531A | 159919 | 4.839 | 认沽 | 4.531 | -6.4 | 0.0565 | 0.0565 | 100.0 | 75 | 573.64 | 1.17 | 5.61 | 15.12 | 72.62 | 3794 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0701 | 0.0701 | 80 | 44412.27 | 363 | 316 | 0.0565 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006776 | 沪深300ETF沽6月4600 | 159919 | 4.839 | 认沽 | 4.6 | -4.9 | 0.072 | 0.072 | 100.0 | 75 | 720 | 1.49 | 7.15 | 17.40 | 83.59 | 4137 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0886 | 0.0886 | 123 | 83264 | 818 | 737 | 0.072 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006489 | 沪深300ETF沽6月4629A | 159919 | 4.839 | 认沽 | 4.629 | -4.3 | 0.0797 | 0.0797 | 100.0 | 75 | 809.19 | 1.65 | 7.91 | 17.70 | 84.99 | 4573 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0973 | 0.0973 | 106 | 82170.26 | 620 | 590 | 0.0797 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006777 | 沪深300ETF沽6月4700 | 159919 | 4.839 | 认沽 | 4.7 | -2.9 | 0.1022 | 0.1022 | 100.0 | 75 | 1022 | 2.11 | 10.14 | 18.79 | 90.25 | 5439 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.124 | 0.1238 | 224 | 214972 | 1158 | 1148 | 0.1022 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006490 | 沪深300ETF沽6月4728A | 159919 | 4.839 | 认沽 | 4.728 | -2.3 | 0.1126 | 0.1126 | 100.0 | 75 | 1143.23 | 2.33 | 11.18 | 19.34 | 92.87 | 5912 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1356 | 0.1358 | 56 | 61207.36 | 879 | 854 | 0.1126 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006778 | 沪深300ETF沽6月4800 | 159919 | 4.839 | 认沽 | 4.8 | -0.8 | 0.1438 | 0.1438 | 100.0 | 75 | 1438 | 2.97 | 14.27 | 20.98 | 100.75 | 6855 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1784 | 0.1717 | 290 | 393112 | 832 | 659 | 0.1438 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006491 | 沪深300ETF沽6月4826A | 159919 | 4.839 | 认沽 | 4.826 | -0.3 | 0.1568 | 0.1568 | 100.0 | 75 | 1591.99 | 3.24 | 15.56 | 21.64 | 103.94 | 7356 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1876 | 0.1866 | 239 | 360645.73 | 498 | 281 | 0.1568 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006779 | 沪深300ETF沽6月4900 | 159919 | 4.839 | 认沽 | 4.9 | 1.3 | 0.1985 | 0.1375 | 69.3 | 75 | 1985 | 4.10 | 19.70 | 25.48 | 122.35 | 7792 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2397 | 0.234 | 188 | 350898 | 555 | 461 | 0.1985 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006492 | 沪深300ETF沽6月4925A | 159919 | 4.839 | 认沽 | 4.925 | 1.8 | 0.215 | 0.129 | 60.0 | 75 | 2182.89 | 4.44 | 21.34 | 27.02 | 129.77 | 8079 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2308 | 0.2516 | 40 | 80822.96 | 336 | 308 | 0.215 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006780 | 沪深300ETF沽6月5000 | 159919 | 4.839 | 认沽 | 5 | 3.3 | 0.2658 | 0.1048 | 39.4 | 75 | 2658 | 5.49 | 26.38 | 31.40 | 150.81 | 8465 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.315 | 0.3076 | 54 | 137833 | 3792 | 3805 | 0.2658 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006493 | 沪深300ETF沽6月5171A | 159919 | 4.839 | 认沽 | 5.171 | 6.9 | 0.4045 | 0.0725 | 17.9 | 75 | 4106.89 | 8.36 | 40.15 | 41.06 | 197.19 | 10003 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4301 | 0.4545 | 51 | 205324.12 | 272 | 221 | 0.4045 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006781 | 沪深300ETF沽6月5250 | 159919 | 4.839 | 认沽 | 5.25 | 8.5 | 0.4741 | 0.0631 | 13.3 | 75 | 4741 | 9.80 | 47.05 | 44.95 | 215.87 | 10548 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5298 | 0.5268 | 40 | 196084 | 3301 | 3276 | 0.4741 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006494 | 沪深300ETF沽6月5417A | 159919 | 4.839 | 认沽 | 5.417 | 11.9 | 0.6183 | 0.0403 | 6.5 | 75 | 6277.6 | 12.78 | 61.37 | 51.57 | 247.67 | 12173 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6574 | 0.6862 | 50 | 321946.55 | 359 | 319 | 0.6276 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006782 | 沪深300ETF沽6月5500 | 159919 | 4.839 | 认沽 | 5.5 | 13.7 | 0.7063 | 0.0453 | 6.4 | 75 | 7063 | 14.60 | 70.10 | 54.88 | 263.57 | 12870 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7388 | 0.7672 | 11 | 77462 | 2396 | 2391 | 0.7061 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006514 | 沪深300ETF沽6月5664A | 159919 | 4.839 | 认沽 | 5.664 | 17.0 | 0.8754 | 0.0504 | 5.8 | 75 | 8887.94 | 18.09 | 86.88 | 60.12 | 288.74 | 14784 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9267 | 0.9268 | 20 | 179347.67 | 241 | 221 | 0.8645 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006974 | 沪深300ETF沽6月5750 | 159919 | 4.839 | 认沽 | 5.75 | 18.8 | 0.9347 | 0.0237 | 2.5 | 75 | 9347 | 19.32 | 92.77 | 61.68 | 296.23 | 15154 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9835 | 1.0117 | 41 | 389725 | 414 | 373 | 0.9491 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006524 | 沪深300ETF沽6月5910A | 159919 | 4.839 | 认沽 | 5.91 | 22.1 | 1.0997 | 0.0287 | 2.6 | 75 | 11165.25 | 22.73 | 109.14 | 65.44 | 314.30 | 17061 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1709 | 1.1692 | 10 | 113634.41 | 511 | 508 | 1.106 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007010 | 沪深300ETF沽6月6000 | 159919 | 4.839 | 认沽 | 6 | 24.0 | 1.2053 | 0.0443 | 3.7 | 75 | 12053 | 24.91 | 119.62 | 67.49 | 324.11 | 17860 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2593 | 1.2583 | 18 | 216737 | 572 | 571 | 1.195 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007233 | 沪深300ETF购6月4200 | 159919 | 4.839 | 认购 | 4.2 | 13.2 | 0.6162 | -0.0228 | -3.7 | 75 | 6162 | 12.73 | 61.16 | 51.48 | 247.26 | 11969 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5596 | 0.5895 | 19 | 119005 | 102 | 94 | 0.6629 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006625 | 沪深300ETF购6月4235A | 159919 | 4.839 | 认购 | 4.235 | 12.5 | 0.5834 | -0.0206 | -3.5 | 75 | 5923.26 | 12.06 | 57.90 | 50.12 | 240.69 | 11819 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5286 | 0.5549 | 14 | 83177.44 | 319 | 310 | 0.6281 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006871 | 沪深300ETF购6月4300 | 159919 | 4.839 | 认购 | 4.3 | 11.1 | 0.5238 | -0.0152 | -2.9 | 75 | 5238 | 10.82 | 51.99 | 47.43 | 227.76 | 11045 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4657 | 0.4909 | 76 | 406086 | 444 | 395 | 0.5635 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006477 | 沪深300ETF购6月4334A | 159919 | 4.839 | 认购 | 4.334 | 10.4 | 0.4927 | -0.0123 | -2.5 | 75 | 5002.38 | 10.18 | 48.90 | 45.90 | 220.45 | 10898 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4679 | 0.4577 | 1 | 5002.38 | 158 | 157 | 0.5298 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006765 | 沪深300ETF购6月4400 | 159919 | 4.839 | 认购 | 4.4 | 9.1 | 0.4352 | -0.0038 | -0.9 | 75 | 4352 | 8.99 | 43.19 | 42.84 | 205.74 | 10159 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3816 | 0.3941 | 71 | 321858 | 377 | 310 | 0.4647 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006478 | 沪深300ETF购6月4432A | 159919 | 4.839 | 认购 | 4.432 | 8.4 | 0.4071 | 0.0001 | 0.0 | 75 | 4133.29 | 8.41 | 40.40 | 41.21 | 197.93 | 10029 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3576 | 0.3639 | 38 | 166075.67 | 228 | 202 | 0.4334 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006766 | 沪深300ETF购6月4500 | 159919 | 4.839 | 认购 | 4.5 | 7.0 | 0.351 | 0.012 | 3.4 | 75 | 3510 | 7.25 | 34.84 | 37.67 | 180.93 | 9317 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.305 | 0.3016 | 56 | 204363 | 430 | 391 | 0.3676 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006479 | 沪深300ETF购6月4531A | 159919 | 4.839 | 认购 | 4.531 | 6.4 | 0.3258 | 0.0178 | 5.5 | 75 | 3307.85 | 6.73 | 32.34 | 35.94 | 172.61 | 9203 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3017 | 0.2778 | 21 | 73708.75 | 689 | 668 | 0.3383 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006767 | 沪深300ETF购6月4600 | 159919 | 4.839 | 认购 | 4.6 | 4.9 | 0.275 | 0.036 | 13.1 | 75 | 2750 | 5.68 | 27.29 | 32.14 | 154.35 | 8557 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2254 | 0.2278 | 295 | 831381 | 1059 | 945 | 0.275 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006480 | 沪深300ETF购6月4629A | 159919 | 4.839 | 认购 | 4.629 | 4.3 | 0.2521 | 0.0421 | 16.7 | 75 | 2559.57 | 5.21 | 25.02 | 30.27 | 145.39 | 8455 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2057 | 0.2066 | 137 | 359574.59 | 840 | 724 | 0.2521 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006768 | 沪深300ETF购6月4700 | 159919 | 4.839 | 认购 | 4.7 | 2.9 | 0.2055 | 0.0665 | 32.4 | 75 | 2055 | 4.25 | 20.40 | 26.14 | 125.54 | 7862 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1634 | 0.1637 | 276 | 577038 | 894 | 902 | 0.2055 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006481 | 沪深300ETF购6月4728A | 159919 | 4.839 | 认购 | 4.728 | 2.3 | 0.1871 | 0.0761 | 40.7 | 75 | 1899.63 | 3.87 | 18.57 | 24.37 | 117.04 | 7795 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1515 | 0.1482 | 121 | 233048.92 | 666 | 625 | 0.1871 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006769 | 沪深300ETF购6月4800 | 159919 | 4.839 | 认购 | 4.8 | 0.8 | 0.1467 | 0.1077 | 73.4 | 75 | 1467 | 3.03 | 14.56 | 20.17 | 96.86 | 7274 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1117 | 0.1128 | 429 | 645334 | 1880 | 1765 | 0.1467 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006482 | 沪深300ETF购6月4826A | 159919 | 4.839 | 认购 | 4.826 | 0.3 | 0.1338 | 0.1208 | 90.3 | 75 | 1358.47 | 2.77 | 13.28 | 18.73 | 89.94 | 7254 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1016 | 0.102 | 154 | 206560.75 | 1854 | 1876 | 0.1338 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006770 | 沪深300ETF购6月4900 | 159919 | 4.839 | 认购 | 4.9 | -1.3 | 0.1018 | 0.1018 | 100.0 | 75 | 1018 | 2.10 | 10.10 | 16.38 | 78.67 | 6215 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0756 | 0.0763 | 515 | 532284 | 3029 | 2894 | 0.1018 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006483 | 沪深300ETF购6月4925A | 159919 | 4.839 | 认购 | 4.925 | -1.8 | 0.0927 | 0.0927 | 100.0 | 75 | 941.18 | 1.92 | 9.20 | 15.78 | 75.79 | 5964 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0691 | 0.0692 | 138 | 132398.17 | 759 | 740 | 0.0927 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006771 | 沪深300ETF购6月5000 | 159919 | 4.839 | 认购 | 5 | -3.3 | 0.0679 | 0.0679 | 100.0 | 75 | 679 | 1.40 | 6.74 | 13.93 | 66.88 | 4876 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0512 | 0.0512 | 1253 | 839988 | 6961 | 6275 | 0.0679 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006484 | 沪深300ETF购6月5171A | 159919 | 4.839 | 认购 | 5.171 | -6.9 | 0.0375 | 0.0375 | 100.0 | 75 | 380.74 | 0.77 | 3.72 | 9.97 | 47.87 | 3820 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0276 | 0.0276 | 94 | 34326.28 | 2252 | 2263 | 0.0375 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006772 | 沪深300ETF购6月5250 | 159919 | 4.839 | 认购 | 5.25 | -8.5 | 0.0279 | 0.0279 | 100.0 | 75 | 279 | 0.58 | 2.77 | 7.61 | 36.55 | 3666 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0211 | 0.0211 | 1072 | 293962 | 6225 | 5648 | 0.0279 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006485 | 沪深300ETF购6月5417A | 159919 | 4.839 | 认购 | 5.417 | -11.9 | 0.0175 | 0.0175 | 100.0 | 75 | 177.68 | 0.36 | 1.74 | 4.91 | 23.59 | 3617 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0136 | 0.0136 | 846 | 151882.79 | 2112 | 1829 | 0.0175 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006773 | 沪深300ETF购6月5500 | 159919 | 4.839 | 认购 | 5.5 | -13.7 | 0.0142 | 0.0142 | 100.0 | 75 | 142 | 0.29 | 1.41 | 4.02 | 19.32 | 3529 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0116 | 0.0116 | 825 | 128437 | 4461 | 4068 | 0.0142 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006513 | 沪深300ETF购6月5664A | 159919 | 4.839 | 认购 | 5.664 | -17.0 | 0.0102 | 0.0102 | 100.0 | 75 | 103.56 | 0.21 | 1.01 | 2.92 | 14.04 | 3543 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0088 | 0.0088 | 561 | 64200.46 | 3872 | 3514 | 0.0102 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006973 | 沪深300ETF购6月5750 | 159919 | 4.839 | 认购 | 5.75 | -18.8 | 0.0094 | 0.0094 | 100.0 | 75 | 94 | 0.19 | 0.93 | 2.70 | 12.97 | 3481 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0082 | 0.0082 | 953 | 100037 | 4448 | 4028 | 0.0094 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006523 | 沪深300ETF购6月5910A | 159919 | 4.839 | 认购 | 5.91 | -22.1 | 0.0079 | 0.0079 | 100.0 | 75 | 80.21 | 0.16 | 0.78 | 2.28 | 10.95 | 3519 | 49130.37 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0069 | 2542 | 207074.5 | 5366 | 4836 | 0.0079 | 10153 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007009 | 沪深300ETF购6月6000 | 159919 | 4.839 | 认购 | 6 | -24.0 | 0.0071 | 0.0071 | 100.0 | 75 | 71 | 0.15 | 0.70 | 2.05 | 9.86 | 3458 | 48390 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0061 | 0.0061 | 5123 | 379692 | 7589 | 6432 | 0.0071 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007237 | 沪深300ETF沽9月4200 | 159919 | 4.839 | 认沽 | 4.2 | -13.2 | 0.053 | 0.053 | 100.0 | 166 | 530 | 1.10 | 2.39 | 15.27 | 33.38 | 3470 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0666 | 0.0666 | 462 | 255970 | 1056 | 925 | 0.053 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007238 | 沪深300ETF沽9月4300 | 159919 | 4.839 | 认沽 | 4.3 | -11.1 | 0.0686 | 0.0686 | 100.0 | 166 | 686 | 1.42 | 3.10 | 18.56 | 40.57 | 3696 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0861 | 0.0845 | 201 | 138256 | 557 | 396 | 0.0686 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007132 | 沪深300ETF沽9月4400 | 159919 | 4.839 | 认沽 | 4.4 | -9.1 | 0.0887 | 0.0887 | 100.0 | 166 | 887 | 1.83 | 4.01 | 22.36 | 48.87 | 3967 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1101 | 0.1079 | 77 | 71060 | 831 | 781 | 0.0887 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007096 | 沪深300ETF沽9月4500 | 159919 | 4.839 | 认沽 | 4.5 | -7.0 | 0.1155 | 0.1155 | 100.0 | 166 | 1155 | 2.39 | 5.22 | 26.83 | 58.64 | 4305 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1285 | 0.1379 | 50 | 56689 | 776 | 768 | 0.1155 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007097 | 沪深300ETF沽9月4600 | 159919 | 4.839 | 认沽 | 4.6 | -4.9 | 0.1508 | 0.1508 | 100.0 | 166 | 1508 | 3.12 | 6.81 | 30.62 | 66.93 | 4925 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.178 | 0.1753 | 31 | 45508 | 490 | 476 | 0.1508 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007098 | 沪深300ETF沽9月4700 | 159919 | 4.839 | 认沽 | 4.7 | -2.9 | 0.1911 | 0.1911 | 100.0 | 166 | 1911 | 3.95 | 8.63 | 30.20 | 66.01 | 6328 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2214 | 0.2214 | 148 | 277689 | 431 | 380 | 0.1911 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007099 | 沪深300ETF沽9月4800 | 159919 | 4.839 | 认沽 | 4.8 | -0.8 | 0.2356 | 0.2356 | 100.0 | 166 | 2356 | 4.87 | 10.64 | 30.31 | 66.25 | 7773 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2764 | 0.275 | 225 | 539021 | 332 | 239 | 0.2356 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007100 | 沪深300ETF沽9月4900 | 159919 | 4.839 | 认沽 | 4.9 | 1.3 | 0.2937 | 0.2327 | 79.2 | 166 | 2937 | 6.07 | 13.27 | 33.59 | 73.41 | 8744 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3196 | 0.3373 | 81 | 241067 | 530 | 470 | 0.2937 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007101 | 沪深300ETF沽9月5000 | 159919 | 4.839 | 认沽 | 5 | 3.3 | 0.3673 | 0.2063 | 56.2 | 166 | 3673 | 7.59 | 16.59 | 38.75 | 84.68 | 9480 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3883 | 0.4071 | 21 | 76481 | 332 | 331 | 0.3673 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007102 | 沪深300ETF沽9月5250 | 159919 | 4.839 | 认沽 | 5.25 | 8.5 | 0.5515 | 0.1405 | 25.5 | 166 | 5515 | 11.40 | 24.91 | 48.71 | 106.46 | 11322 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5916 | 0.6059 | 21 | 117395 | 410 | 409 | 0.5515 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007103 | 沪深300ETF沽9月5500 | 159919 | 4.839 | 认沽 | 5.5 | 13.7 | 0.7803 | 0.1193 | 15.3 | 166 | 7803 | 16.13 | 35.24 | 57.33 | 125.31 | 13610 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8112 | 0.8267 | 20 | 156050 | 330 | 320 | 0.7579 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007104 | 沪深300ETF沽9月5750 | 159919 | 4.839 | 认沽 | 5.75 | 18.8 | 1.0078 | 0.0968 | 9.6 | 166 | 10078 | 20.83 | 45.52 | 63.44 | 138.67 | 15885 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0442 | 1.0588 | 22 | 222770 | 285 | 275 | 0.9876 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007124 | 沪深300ETF沽9月6000 | 159919 | 4.839 | 认沽 | 6 | 24.0 | 1.2463 | 0.0853 | 6.8 | 166 | 12463 | 25.76 | 56.29 | 68.22 | 149.10 | 18270 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2827 | 1.2967 | 83 | 1033980 | 253 | 209 | 1.2253 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007235 | 沪深300ETF购9月4200 | 159919 | 4.839 | 认购 | 4.2 | 13.2 | 0.6234 | -0.0156 | -2.5 | 166 | 6234 | 12.88 | 28.16 | 51.77 | 113.16 | 12041 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5691 | 0.6216 | 58 | 357134 | 167 | 158 | 0.6943 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007236 | 沪深300ETF购9月4300 | 159919 | 4.839 | 认购 | 4.3 | 11.1 | 0.5409 | 0.0019 | 0.4 | 166 | 5409 | 11.18 | 24.43 | 48.23 | 105.41 | 11216 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4879 | 0.5247 | 3 | 16501 | 22 | 21 | 0.5961 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007131 | 沪深300ETF购9月4400 | 159919 | 4.839 | 认购 | 4.4 | 9.1 | 0.4628 | 0.0238 | 5.1 | 166 | 4628 | 9.56 | 20.90 | 44.35 | 96.94 | 10435 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4068 | 0.4303 | 9 | 41105 | 154 | 156 | 0.4988 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007087 | 沪深300ETF购9月4500 | 159919 | 4.839 | 认购 | 4.5 | 7.0 | 0.3749 | 0.0359 | 9.6 | 166 | 3749 | 7.75 | 16.93 | 39.23 | 85.75 | 9556 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3585 | 0.3407 | 1 | 3749 | 246 | 245 | 0.4038 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007088 | 沪深300ETF购9月4600 | 159919 | 4.839 | 认购 | 4.6 | 4.9 | 0.3136 | 0.0746 | 23.8 | 166 | 3136 | 6.48 | 14.16 | 35.07 | 76.64 | 8943 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2777 | 0.2793 | 83 | 263085 | 439 | 398 | 0.3136 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007089 | 沪深300ETF购9月4700 | 159919 | 4.839 | 认购 | 4.7 | 2.9 | 0.2636 | 0.1246 | 47.3 | 166 | 2636 | 5.45 | 11.91 | 31.22 | 68.24 | 8443 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.223 | 0.2263 | 159 | 409888 | 532 | 503 | 0.2636 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007090 | 沪深300ETF购9月4800 | 159919 | 4.839 | 认购 | 4.8 | 0.8 | 0.2126 | 0.1736 | 81.7 | 166 | 2126 | 4.39 | 9.60 | 26.80 | 58.58 | 7933 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1783 | 0.1804 | 128 | 268786 | 645 | 579 | 0.2126 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007091 | 沪深300ETF购9月4900 | 159919 | 4.839 | 认购 | 4.9 | -1.3 | 0.1741 | 0.1741 | 100.0 | 166 | 1741 | 3.60 | 7.86 | 25.09 | 54.85 | 6938 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1435 | 0.1456 | 127 | 216430 | 639 | 562 | 0.1741 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007092 | 沪深300ETF购9月5000 | 159919 | 4.839 | 认购 | 5 | -3.3 | 0.1368 | 0.1368 | 100.0 | 166 | 1368 | 2.83 | 6.18 | 24.58 | 53.73 | 5565 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.115 | 0.115 | 144 | 189831 | 1804 | 1742 | 0.1368 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007093 | 沪深300ETF购9月5250 | 159919 | 4.839 | 认购 | 5.25 | -8.5 | 0.078 | 0.078 | 100.0 | 166 | 780 | 1.61 | 3.52 | 18.72 | 40.91 | 4167 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0678 | 0.0691 | 1273 | 1040346 | 2472 | 2271 | 0.078 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007094 | 沪深300ETF购9月5500 | 159919 | 4.839 | 认购 | 5.5 | -13.7 | 0.0488 | 0.0488 | 100.0 | 166 | 488 | 1.01 | 2.20 | 12.59 | 27.52 | 3875 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0431 | 0.0431 | 360 | 183168 | 981 | 776 | 0.0488 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007095 | 沪深300ETF购9月5750 | 159919 | 4.839 | 认购 | 5.75 | -18.8 | 0.0308 | 0.0308 | 100.0 | 166 | 308 | 0.64 | 1.39 | 8.33 | 18.22 | 3695 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0293 | 0.0293 | 621 | 218116 | 1397 | 1084 | 0.0308 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007123 | 沪深300ETF购9月6000 | 159919 | 4.839 | 认购 | 6 | -24.0 | 0.0218 | 0.0218 | 100.0 | 166 | 218 | 0.45 | 0.98 | 6.05 | 13.22 | 3605 | 48390 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0207 | 0.0207 | 693 | 175721 | 1433 | 1376 | 0.0218 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007240 | 中证500ETF沽4月2800 | 159922 | 3.194 | 认沽 | 2.8 | -12.3 | 0.0016 | 0.0016 | 100.0 | 12 | 16 | 0.05 | 1.41 | 0.81 | 22.73 | 1976 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 2810 | 43070 | 9818 | 9212 | 0.0016 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007224 | 中证500ETF沽4月2850 | 159922 | 3.194 | 认沽 | 2.85 | -10.8 | 0.002 | 0.002 | 100.0 | 12 | 20 | 0.06 | 1.76 | 0.99 | 27.87 | 2015 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0033 | 0.0033 | 3106 | 68185 | 4776 | 5267 | 0.002 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007222 | 中证500ETF沽4月2900 | 159922 | 3.194 | 认沽 | 2.9 | -9.2 | 0.0028 | 0.0028 | 100.0 | 12 | 28 | 0.09 | 2.46 | 1.36 | 38.20 | 2058 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0045 | 0.0045 | 2986 | 82094 | 6742 | 5557 | 0.0027 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007218 | 中证500ETF沽4月2950 | 159922 | 3.194 | 认沽 | 2.95 | -7.6 | 0.0043 | 0.0043 | 100.0 | 12 | 43 | 0.13 | 3.78 | 2.04 | 57.27 | 2108 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0068 | 4803 | 201442 | 7459 | 6391 | 0.0044 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007202 | 中证500ETF沽4月3000 | 159922 | 3.194 | 认沽 | 3 | -6.1 | 0.0069 | 0.0069 | 100.0 | 12 | 69 | 0.22 | 6.07 | 3.18 | 89.32 | 2169 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0112 | 0.0112 | 8076 | 511738 | 13095 | 12522 | 0.0069 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007203 | 中证500ETF沽4月3100 | 159922 | 3.194 | 认沽 | 3.1 | -2.9 | 0.0195 | 0.0195 | 100.0 | 12 | 195 | 0.61 | 17.14 | 6.32 | 177.31 | 3088 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0293 | 0.0293 | 19353 | 3353794 | 22051 | 17969 | 0.0195 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007204 | 中证500ETF沽4月3200 | 159922 | 3.194 | 认沽 | 3.2 | 0.2 | 0.0542 | 0.0482 | 88.9 | 12 | 542 | 1.70 | 47.64 | 12.39 | 347.85 | 4375 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.074 | 0.074 | 28853 | 13377385 | 16617 | 14740 | 0.0542 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007205 | 中证500ETF沽4月3300 | 159922 | 3.194 | 认沽 | 3.3 | 3.3 | 0.125 | 0.019 | 15.2 | 12 | 1250 | 3.91 | 109.88 | 24.59 | 690.49 | 5083 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1507 | 0.1511 | 11472 | 12431368 | 5634 | 3066 | 0.125 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007206 | 中证500ETF沽4月3400 | 159922 | 3.194 | 认沽 | 3.4 | 6.4 | 0.219 | 0.013 | 5.9 | 12 | 2190 | 6.86 | 192.51 | 36.36 | 1020.93 | 6023 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2439 | 0.2439 | 1136 | 2161987 | 2125 | 1604 | 0.219 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007207 | 中证500ETF沽4月3500 | 159922 | 3.194 | 认沽 | 3.5 | 9.6 | 0.3124 | 0.0064 | 2.0 | 12 | 3124 | 9.78 | 274.62 | 44.91 | 1260.81 | 6957 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3404 | 0.3404 | 96 | 285559 | 867 | 837 | 0.3107 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007208 | 中证500ETF沽4月3600 | 159922 | 3.194 | 认沽 | 3.6 | 12.7 | 0.38 | -0.026 | -6.8 | 12 | 3800 | 11.90 | 334.04 | 49.79 | 1397.81 | 7633 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4296 | 0.4419 | 2 | 8161 | 258 | 257 | 0.4101 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007209 | 中证500ETF沽4月3700 | 159922 | 3.194 | 认沽 | 3.7 | 15.8 | 0.5073 | 0.0013 | 0.3 | 12 | 5073 | 15.88 | 445.94 | 56.96 | 1599.34 | 8906 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5323 | 0.5414 | 2 | 10382 | 54 | 53 | 0.5113 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007210 | 中证500ETF沽4月3800 | 159922 | 3.194 | 认沽 | 3.8 | 19.0 | 0.5729 | -0.0331 | -5.8 | 12 | 5729 | 17.94 | 503.61 | 59.92 | 1682.24 | 9562 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6391 | 0.6408 | 3 | 17726 | 68 | 66 | 0.611 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007212 | 中证500ETF沽4月3900 | 159922 | 3.194 | 认沽 | 3.9 | 22.1 | 0.6739 | -0.0321 | -4.8 | 12 | 6739 | 21.10 | 592.39 | 63.75 | 1789.77 | 10572 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7391 | 0.7407 | 4 | 27430 | 283 | 280 | 0.7106 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007239 | 中证500ETF购4月2800 | 159922 | 3.194 | 认购 | 2.8 | 12.3 | 0.39 | -0.004 | -1.0 | 12 | 3900 | 12.21 | 342.83 | 50.43 | 1416.05 | 7733 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3577 | 0.369 | 58 | 236228 | 410 | 403 | 0.3966 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007223 | 中证500ETF购4月2850 | 159922 | 3.194 | 认购 | 2.85 | 10.8 | 0.35 | 0.006 | 1.7 | 12 | 3500 | 10.96 | 307.67 | 47.73 | 1340.13 | 7333 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3156 | 0.319 | 33 | 118632 | 607 | 609 | 0.3467 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007221 | 中证500ETF购4月2900 | 159922 | 3.194 | 认购 | 2.9 | 9.2 | 0.2924 | -0.0016 | -0.5 | 12 | 2924 | 9.15 | 257.03 | 43.27 | 1215.03 | 6757 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.264 | 0.2691 | 1170 | 3632355 | 1632 | 1971 | 0.2967 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007217 | 中证500ETF购4月2950 | 159922 | 3.194 | 认购 | 2.95 | 7.6 | 0.2441 | 0.0001 | 0.0 | 12 | 2441 | 7.64 | 214.58 | 38.91 | 1092.41 | 6274 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2157 | 0.2197 | 827 | 2169401 | 4356 | 4070 | 0.2469 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007193 | 中证500ETF购4月3000 | 159922 | 3.194 | 认购 | 3 | 6.1 | 0.1956 | 0.0016 | 0.8 | 12 | 1956 | 6.12 | 171.94 | 33.79 | 948.70 | 5789 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1725 | 0.1725 | 4482 | 9724079 | 6317 | 6279 | 0.1979 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007194 | 中证500ETF购4月3100 | 159922 | 3.194 | 认购 | 3.1 | 2.9 | 0.1083 | 0.0143 | 13.2 | 12 | 1083 | 3.39 | 95.20 | 22.03 | 618.56 | 4916 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0875 | 0.0875 | 13284 | 16874252 | 12153 | 13235 | 0.108 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007195 | 中证500ETF购4月3200 | 159922 | 3.194 | 认购 | 3.2 | -0.2 | 0.0417 | 0.0417 | 100.0 | 12 | 417 | 1.31 | 36.66 | 9.95 | 279.44 | 4190 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0332 | 0.0332 | 42576 | 24339770 | 18150 | 22032 | 0.0417 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007196 | 中证500ETF购4月3300 | 159922 | 3.194 | 认购 | 3.3 | -3.3 | 0.0138 | 0.0138 | 100.0 | 12 | 138 | 0.43 | 12.13 | 4.74 | 133.11 | 2911 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0095 | 0.0095 | 41978 | 8540392 | 24381 | 17004 | 0.0138 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007197 | 中证500ETF购4月3400 | 159922 | 3.194 | 认购 | 3.4 | -6.4 | 0.0048 | 0.0048 | 100.0 | 12 | 48 | 0.15 | 4.22 | 2.10 | 59.01 | 2284 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0034 | 0.0034 | 19827 | 1435346 | 14856 | 11077 | 0.0048 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007198 | 中证500ETF购4月3500 | 159922 | 3.194 | 认购 | 3.5 | -9.6 | 0.0022 | 0.0022 | 100.0 | 12 | 22 | 0.07 | 1.93 | 0.97 | 27.36 | 2258 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 10668 | 356317 | 7484 | 6150 | 0.0022 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007199 | 中证500ETF购4月3600 | 159922 | 3.194 | 认购 | 3.6 | -12.7 | 0.0011 | 0.0011 | 100.0 | 12 | 11 | 0.03 | 0.97 | 0.49 | 13.75 | 2247 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.0009 | 6495 | 124062 | 4294 | 2878 | 0.0012 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007200 | 中证500ETF购4月3700 | 159922 | 3.194 | 认购 | 3.7 | -15.8 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.03 | 0.79 | 0.40 | 11.26 | 2245 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0005 | 4044 | 56377 | 5357 | 4400 | 0.0009 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007201 | 中证500ETF购4月3800 | 159922 | 3.194 | 认购 | 3.8 | -19.0 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.03 | 0.79 | 0.40 | 11.26 | 2245 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 3002 | 25340 | 4128 | 3145 | 0.0009 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007211 | 中证500ETF购4月3900 | 159922 | 3.194 | 认购 | 3.9 | -22.1 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.02 | 0.44 | 0.22 | 6.26 | 2241 | 31940 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0003 | 8420 | 60623 | 5575 | 6184 | 0.0005 | 10000 | 0.0001 | 2026-04 | ETF_O | 深市ETF |
| SZSE | 90007328 | 中证500ETF沽5月2800 | 159922 | 3.194 | 认沽 | 2.8 | -12.3 | 0.0169 | 0.0169 | 100.0 | 47 | 169 | 0.53 | 4.02 | 7.94 | 60.36 | 2129 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0195 | 0.0204 | 2372 | 332953 | 2181 | 695 | 0.017 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007306 | 中证500ETF沽5月2850 | 159922 | 3.194 | 认沽 | 2.85 | -10.8 | 0.0215 | 0.0215 | 100.0 | 47 | 215 | 0.67 | 5.12 | 9.73 | 73.98 | 2210 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0261 | 0.0261 | 304 | 57854 | 1228 | 1072 | 0.0221 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007307 | 中证500ETF沽5月2900 | 159922 | 3.194 | 认沽 | 2.9 | -9.2 | 0.0263 | 0.0263 | 100.0 | 47 | 263 | 0.82 | 6.26 | 11.47 | 87.22 | 2293 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0333 | 0.0333 | 611 | 149480 | 1315 | 1122 | 0.0283 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007308 | 中证500ETF沽5月2950 | 159922 | 3.194 | 认沽 | 2.95 | -7.6 | 0.0364 | 0.0364 | 100.0 | 47 | 364 | 1.14 | 8.67 | 14.99 | 113.95 | 2429 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0428 | 0.0426 | 538 | 168673 | 1518 | 1327 | 0.0367 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007309 | 中证500ETF沽5月3000 | 159922 | 3.194 | 认沽 | 3 | -6.1 | 0.0462 | 0.0462 | 100.0 | 47 | 462 | 1.45 | 11.00 | 18.03 | 137.12 | 2562 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.055 | 0.0551 | 742 | 308924 | 2523 | 2410 | 0.0463 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007310 | 中证500ETF沽5月3100 | 159922 | 3.194 | 认沽 | 3.1 | -2.9 | 0.0755 | 0.0755 | 100.0 | 47 | 755 | 2.36 | 17.97 | 20.70 | 157.39 | 3648 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0877 | 0.0877 | 485 | 337177 | 2112 | 1858 | 0.0754 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007311 | 中证500ETF沽5月3200 | 159922 | 3.194 | 认沽 | 3.2 | 0.2 | 0.1192 | 0.1132 | 95.0 | 47 | 1192 | 3.73 | 28.38 | 23.72 | 180.39 | 5025 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1364 | 0.1357 | 597 | 648378 | 1189 | 850 | 0.12 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007312 | 中证500ETF沽5月3300 | 159922 | 3.194 | 认沽 | 3.3 | 3.3 | 0.1784 | 0.0724 | 40.6 | 47 | 1784 | 5.59 | 42.47 | 31.76 | 241.52 | 5617 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.201 | 0.2014 | 156 | 263736 | 972 | 896 | 0.1784 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007313 | 中证500ETF沽5月3400 | 159922 | 3.194 | 认沽 | 3.4 | 6.4 | 0.249 | 0.043 | 17.3 | 47 | 2490 | 7.80 | 59.28 | 39.38 | 299.46 | 6323 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.275 | 0.2805 | 158 | 385570 | 199 | 45 | 0.2545 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007314 | 中证500ETF沽5月3500 | 159922 | 3.194 | 认沽 | 3.5 | 9.6 | 0.3248 | 0.0188 | 5.8 | 47 | 3248 | 10.17 | 77.33 | 45.87 | 348.81 | 7081 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3659 | 0.3688 | 14 | 45688 | 91 | 86 | 0.3403 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007332 | 中证500ETF沽5月3600 | 159922 | 3.194 | 认沽 | 3.6 | 12.7 | 0.3989 | -0.0071 | -1.8 | 47 | 3989 | 12.49 | 94.97 | 51.00 | 387.80 | 7822 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4593 | 0.4623 | 3 | 12537 | 2 | 0 | 0.4326 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007327 | 中证500ETF购5月2800 | 159922 | 3.194 | 认购 | 2.8 | 12.3 | 0.3911 | -0.0029 | -0.7 | 47 | 3911 | 12.24 | 93.11 | 50.50 | 384.05 | 7744 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3611 | 0.3766 | 7 | 28064 | 76 | 70 | 0.4041 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007297 | 中证500ETF购5月2850 | 159922 | 3.194 | 认购 | 2.85 | 10.8 | 0.3461 | 0.0021 | 0.6 | 47 | 3461 | 10.84 | 82.40 | 47.45 | 360.83 | 7294 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3203 | 0.3276 | 10 | 35673 | 175 | 169 | 0.3548 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007298 | 中证500ETF购5月2900 | 159922 | 3.194 | 认购 | 2.9 | 9.2 | 0.3075 | 0.0135 | 4.4 | 47 | 3075 | 9.63 | 73.21 | 44.51 | 338.50 | 6908 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2823 | 0.2795 | 57 | 178633 | 219 | 177 | 0.3063 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007299 | 中证500ETF购5月2950 | 159922 | 3.194 | 认购 | 2.95 | 7.6 | 0.2615 | 0.0175 | 6.7 | 47 | 2615 | 8.19 | 62.26 | 40.56 | 308.40 | 6448 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2346 | 0.2359 | 383 | 1036219 | 1090 | 958 | 0.2617 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007300 | 中证500ETF购5月3000 | 159922 | 3.194 | 认购 | 3 | 6.1 | 0.2212 | 0.0272 | 12.3 | 47 | 2212 | 6.93 | 52.66 | 36.59 | 278.26 | 6045 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1947 | 0.1982 | 266 | 624227 | 823 | 769 | 0.2216 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007301 | 中证500ETF购5月3100 | 159922 | 3.194 | 认购 | 3.1 | 2.9 | 0.1508 | 0.0568 | 37.7 | 47 | 1508 | 4.72 | 35.90 | 28.24 | 214.71 | 5341 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1311 | 0.1318 | 1613 | 2493772 | 2343 | 2704 | 0.1503 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007302 | 中证500ETF购5月3200 | 159922 | 3.194 | 认购 | 3.2 | -0.2 | 0.0953 | 0.0953 | 100.0 | 47 | 953 | 2.98 | 22.69 | 20.17 | 153.34 | 4726 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.08 | 0.0799 | 1264 | 1316151 | 2189 | 1819 | 0.095 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007303 | 中证500ETF购5月3300 | 159922 | 3.194 | 认购 | 3.3 | -3.3 | 0.0552 | 0.0552 | 100.0 | 47 | 552 | 1.73 | 13.14 | 16.60 | 126.25 | 3325 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0457 | 0.0459 | 1405 | 865685 | 2003 | 1556 | 0.0552 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007304 | 中证500ETF购5月3400 | 159922 | 3.194 | 认购 | 3.4 | -6.4 | 0.0314 | 0.0314 | 100.0 | 47 | 314 | 0.98 | 7.48 | 12.31 | 93.64 | 2550 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0248 | 0.0247 | 2150 | 749200 | 1992 | 1942 | 0.0314 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007305 | 中证500ETF购5月3500 | 159922 | 3.194 | 认购 | 3.5 | -9.6 | 0.017 | 0.017 | 100.0 | 47 | 170 | 0.53 | 4.05 | 7.07 | 53.73 | 2406 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0134 | 0.0133 | 2823 | 531834 | 2314 | 1574 | 0.0168 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90007331 | 中证500ETF购5月3600 | 159922 | 3.194 | 认购 | 3.6 | -12.7 | 0.0097 | 0.0097 | 100.0 | 47 | 97 | 0.30 | 2.31 | 4.16 | 31.62 | 2333 | 31940 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.007 | 0.0071 | 392 | 41959 | 389 | 180 | 0.0095 | 10000 | 0.0001 | 2026-05 | ETF_O | 深市ETF |
| SZSE | 90006633 | 中证500ETF沽6月2517A | 159922 | 3.194 | 认沽 | 2.517 | -21.2 | 0.0134 | 0.0134 | 100.0 | 75 | 135.77 | 0.42 | 2.01 | 7.07 | 33.94 | 1921 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0154 | 0.0154 | 7555 | 957748.58 | 5812 | 4699 | 0.0134 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006634 | 中证500ETF沽6月2566A | 159922 | 3.194 | 认沽 | 2.566 | -19.7 | 0.016 | 0.016 | 100.0 | 75 | 162.11 | 0.50 | 2.41 | 8.18 | 39.28 | 1982 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0177 | 0.0179 | 682 | 98634.01 | 4768 | 4573 | 0.016 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006880 | 中证500ETF沽6月2600 | 159922 | 3.194 | 认沽 | 2.6 | -18.6 | 0.0172 | 0.0172 | 100.0 | 75 | 172 | 0.54 | 2.59 | 8.63 | 41.47 | 1992 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0199 | 0.02 | 1021 | 163263 | 4422 | 3807 | 0.0177 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006610 | 中证500ETF沽6月2615A | 159922 | 3.194 | 认沽 | 2.615 | -18.1 | 0.0179 | 0.0179 | 100.0 | 75 | 181.36 | 0.56 | 2.69 | 8.91 | 42.78 | 2036 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0221 | 0.0212 | 218 | 37697.12 | 2389 | 2372 | 0.0186 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006846 | 中证500ETF沽6月2650 | 159922 | 3.194 | 认沽 | 2.65 | -17.0 | 0.0204 | 0.0204 | 100.0 | 75 | 204 | 0.64 | 3.07 | 9.91 | 47.58 | 2059 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0233 | 0.024 | 27 | 5414 | 2502 | 2479 | 0.0211 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006504 | 中证500ETF沽6月2665A | 159922 | 3.194 | 认沽 | 2.665 | -16.6 | 0.0204 | 0.0204 | 100.0 | 75 | 206.69 | 0.64 | 3.07 | 9.86 | 47.34 | 2097 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0238 | 0.0252 | 74 | 15008.53 | 1239 | 1220 | 0.0222 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006847 | 中证500ETF沽6月2700 | 159922 | 3.194 | 认沽 | 2.7 | -15.5 | 0.0249 | 0.0249 | 100.0 | 75 | 249 | 0.78 | 3.74 | 11.64 | 55.91 | 2139 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0277 | 0.0285 | 203 | 45599 | 1776 | 1609 | 0.0252 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006505 | 中证500ETF沽6月2714A | 159922 | 3.194 | 认沽 | 2.714 | -15.0 | 0.0244 | 0.0244 | 100.0 | 75 | 247.22 | 0.76 | 3.67 | 11.38 | 54.66 | 2172 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0292 | 0.03 | 135 | 32501.43 | 935 | 975 | 0.0265 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006848 | 中证500ETF沽6月2750 | 159922 | 3.194 | 认沽 | 2.75 | -13.9 | 0.03 | 0.03 | 100.0 | 75 | 300 | 0.94 | 4.51 | 13.48 | 64.75 | 2225 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0338 | 0.0343 | 167 | 46833 | 723 | 681 | 0.0297 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006506 | 中证500ETF沽6月2763A | 159922 | 3.194 | 认沽 | 2.763 | -13.5 | 0.0305 | 0.0305 | 100.0 | 75 | 309.03 | 0.95 | 4.59 | 13.62 | 65.42 | 2269 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0353 | 0.0359 | 130 | 39580.66 | 921 | 937 | 0.0317 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006849 | 中证500ETF沽6月2800 | 159922 | 3.194 | 认沽 | 2.8 | -12.3 | 0.036 | 0.036 | 100.0 | 75 | 360 | 1.13 | 5.41 | 15.52 | 74.52 | 2320 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.043 | 0.0411 | 26 | 9104 | 1144 | 1133 | 0.0369 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006507 | 中证500ETF沽6月2813A | 159922 | 3.194 | 认沽 | 2.813 | -11.9 | 0.0368 | 0.0368 | 100.0 | 75 | 372.86 | 1.15 | 5.53 | 15.75 | 75.62 | 2368 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0442 | 0.0432 | 29 | 11151.28 | 1630 | 1608 | 0.0382 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006850 | 中证500ETF沽6月2850 | 159922 | 3.194 | 认沽 | 2.85 | -10.8 | 0.0485 | 0.0485 | 100.0 | 75 | 485 | 1.52 | 7.29 | 19.56 | 93.92 | 2480 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0514 | 0.0495 | 1 | 485 | 611 | 611 | 0.0439 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006508 | 中证500ETF沽6月2862A | 159922 | 3.194 | 认沽 | 2.862 | -10.4 | 0.0453 | 0.0453 | 100.0 | 75 | 458.98 | 1.42 | 6.81 | 18.44 | 88.57 | 2489 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0535 | 0.0517 | 59 | 26068.62 | 1643 | 1594 | 0.0458 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006851 | 中证500ETF沽6月2900 | 159922 | 3.194 | 认沽 | 2.9 | -9.2 | 0.0513 | 0.0513 | 100.0 | 75 | 513 | 1.61 | 7.71 | 20.17 | 96.88 | 2543 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0588 | 0.0588 | 137 | 66521 | 855 | 726 | 0.053 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006509 | 中证500ETF沽6月2912A | 159922 | 3.194 | 认沽 | 2.912 | -8.8 | 0.0501 | 0.0501 | 100.0 | 75 | 507.61 | 1.57 | 7.53 | 19.73 | 94.75 | 2573 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0642 | 0.0623 | 169 | 82103.65 | 2103 | 1935 | 0.0554 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006852 | 中证500ETF沽6月2950 | 159922 | 3.194 | 认沽 | 2.95 | -7.6 | 0.0619 | 0.0619 | 100.0 | 75 | 619 | 1.94 | 9.31 | 23.06 | 110.76 | 2684 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0694 | 0.0717 | 308 | 169667 | 1074 | 908 | 0.0641 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006510 | 中证500ETF沽6月2961A | 159922 | 3.194 | 认沽 | 2.961 | -7.3 | 0.066 | 0.066 | 100.0 | 75 | 668.71 | 2.07 | 9.92 | 24.15 | 115.99 | 2769 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0752 | 0.0747 | 130 | 79328.49 | 1035 | 988 | 0.0668 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006853 | 中证500ETF沽6月3000 | 159922 | 3.194 | 认沽 | 3 | -6.1 | 0.0777 | 0.0777 | 100.0 | 75 | 777 | 2.43 | 11.68 | 27.01 | 129.71 | 2877 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0856 | 0.0862 | 160 | 112839 | 1198 | 1210 | 0.0775 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006511 | 中证500ETF沽6月3060A | 159922 | 3.194 | 认沽 | 3.06 | -4.2 | 0.0868 | 0.0868 | 100.0 | 75 | 879.46 | 2.72 | 13.05 | 25.83 | 124.04 | 3405 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1077 | 0.1074 | 259 | 222451.1 | 742 | 733 | 0.0969 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006854 | 中证500ETF沽6月3100 | 159922 | 3.194 | 认沽 | 3.1 | -2.9 | 0.1104 | 0.1104 | 100.0 | 75 | 1104 | 3.46 | 16.60 | 27.62 | 132.66 | 3997 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1244 | 0.1239 | 49 | 50175 | 762 | 738 | 0.1121 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006512 | 中证500ETF沽6月3158A | 159922 | 3.194 | 认沽 | 3.158 | -1.1 | 0.1297 | 0.1297 | 100.0 | 75 | 1314.12 | 4.06 | 19.50 | 27.19 | 130.59 | 4833 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1507 | 0.1515 | 8 | 10757.14 | 284 | 282 | 0.1374 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006888 | 中证500ETF沽6月3200 | 159922 | 3.194 | 认沽 | 3.2 | 0.2 | 0.1585 | 0.1525 | 96.2 | 75 | 1585 | 4.96 | 23.83 | 29.26 | 140.50 | 5418 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1726 | 0.1749 | 110 | 160867 | 517 | 478 | 0.1585 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006520 | 中证500ETF沽6月3257A | 159922 | 3.194 | 认沽 | 3.257 | 2.0 | 0.182 | 0.119 | 65.4 | 75 | 1844.02 | 5.70 | 27.37 | 32.20 | 154.63 | 5727 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2088 | 0.2099 | 10 | 18516.23 | 306 | 301 | 0.191 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006966 | 中证500ETF沽6月3300 | 159922 | 3.194 | 认沽 | 3.3 | 3.3 | 0.2097 | 0.1037 | 49.5 | 75 | 2097 | 6.57 | 31.53 | 35.36 | 169.84 | 5930 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2383 | 0.2391 | 75 | 147174 | 1670 | 1606 | 0.2184 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006526 | 中证500ETF沽6月3356A | 159922 | 3.194 | 认沽 | 3.356 | 5.1 | 0.2477 | 0.0857 | 34.6 | 75 | 2509.7 | 7.76 | 37.25 | 39.26 | 188.53 | 6393 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2709 | 0.2809 | 10 | 24489.04 | 374 | 364 | 0.2579 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006982 | 中证500ETF沽6月3400 | 159922 | 3.194 | 认沽 | 3.4 | 6.4 | 0.2887 | 0.0827 | 28.6 | 75 | 2887 | 9.04 | 43.41 | 42.96 | 206.33 | 6720 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3143 | 0.3152 | 87 | 249599 | 900 | 859 | 0.2907 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006994 | 中证500ETF沽6月3500 | 159922 | 3.194 | 认沽 | 3.5 | 9.6 | 0.39 | 0.084 | 21.5 | 75 | 3900 | 12.21 | 58.64 | 50.43 | 242.22 | 7733 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.39 | 0.3997 | 0 | 0 | 1144 | 1144 | 0.3722 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007018 | 中证500ETF沽6月3600 | 159922 | 3.194 | 认沽 | 3.6 | 12.7 | 0.4704 | 0.0644 | 13.7 | 75 | 4704 | 14.73 | 70.73 | 55.10 | 264.64 | 8537 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4704 | 0.4894 | 0 | 0 | 1100 | 1100 | 0.4602 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007034 | 中证500ETF沽6月3700 | 159922 | 3.194 | 认沽 | 3.7 | 15.8 | 0.579 | 0.073 | 12.6 | 75 | 5790 | 18.13 | 87.06 | 60.17 | 288.97 | 9623 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.579 | 0.583 | 0 | 0 | 810 | 810 | 0.5526 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007042 | 中证500ETF沽6月3800 | 159922 | 3.194 | 认沽 | 3.8 | 19.0 | 0.6157 | 0.0097 | 1.6 | 75 | 6157 | 19.28 | 92.58 | 61.63 | 296.00 | 9990 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6777 | 0.6787 | 3 | 18469 | 815 | 816 | 0.6473 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007050 | 中证500ETF沽6月3900 | 159922 | 3.194 | 认沽 | 3.9 | 22.1 | 0.7123 | 0.0063 | 0.9 | 75 | 7123 | 22.30 | 107.10 | 65.02 | 312.25 | 10956 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7751 | 0.7761 | 13 | 93179 | 1354 | 1345 | 0.7442 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006631 | 中证500ETF购6月2517A | 159922 | 3.194 | 认购 | 2.517 | 21.2 | 0.6851 | 0.0081 | 1.2 | 75 | 6941.43 | 21.45 | 103.01 | 64.13 | 307.97 | 10825 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6239 | 0.6636 | 8 | 54661.13 | 830 | 834 | 0.6913 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006632 | 中证500ETF购6月2566A | 159922 | 3.194 | 认购 | 2.566 | 19.7 | 0.6384 | 0.0104 | 1.6 | 75 | 6468.27 | 19.99 | 95.99 | 62.49 | 300.09 | 10352 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5756 | 0.6149 | 3 | 19110.98 | 487 | 486 | 0.6426 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006879 | 中证500ETF购6月2600 | 159922 | 3.194 | 认购 | 2.6 | 18.6 | 0.5855 | -0.0085 | -1.5 | 75 | 5855 | 18.33 | 88.04 | 60.44 | 290.26 | 9688 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5498 | 0.5811 | 45 | 271977 | 1045 | 1047 | 0.6088 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006609 | 中证500ETF购6月2615A | 159922 | 3.194 | 认购 | 2.615 | 18.1 | 0.5918 | 0.0128 | 2.2 | 75 | 5996.12 | 18.53 | 88.99 | 60.69 | 291.48 | 9880 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5345 | 0.5662 | 2 | 11969.94 | 361 | 360 | 0.5939 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006837 | 中证500ETF购6月2650 | 159922 | 3.194 | 认购 | 2.65 | 17.0 | 0.5333 | -0.0107 | -2.0 | 75 | 5333 | 16.70 | 80.19 | 58.18 | 279.43 | 9166 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5018 | 0.5314 | 49 | 267626 | 595 | 579 | 0.5591 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006495 | 中证500ETF购6月2665A | 159922 | 3.194 | 认购 | 2.665 | 16.6 | 0.535 | 0.006 | 1.1 | 75 | 5420.62 | 16.75 | 80.44 | 58.26 | 279.81 | 9304 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5004 | 0.5165 | 15 | 81876.69 | 551 | 551 | 0.5442 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006838 | 中证500ETF购6月2700 | 159922 | 3.194 | 认购 | 2.7 | 15.5 | 0.5172 | 0.0232 | 4.5 | 75 | 5172 | 16.19 | 77.77 | 57.44 | 275.84 | 9005 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4681 | 0.4817 | 4 | 20291 | 460 | 460 | 0.5094 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006496 | 中证500ETF购6月2714A | 159922 | 3.194 | 认购 | 2.714 | 15.0 | 0.3972 | -0.0828 | -20.8 | 75 | 4024.43 | 12.44 | 59.72 | 50.89 | 244.41 | 7908 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3972 | 0.4678 | 0 | 0 | 384 | 384 | 0.4955 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006839 | 中证500ETF购6月2750 | 159922 | 3.194 | 认购 | 2.75 | 13.9 | 0.4508 | 0.0068 | 1.5 | 75 | 4508 | 14.11 | 67.78 | 54.05 | 259.57 | 8341 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.43 | 0.4322 | 1 | 4508 | 343 | 342 | 0.4598 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006497 | 中证500ETF购6月2763A | 159922 | 3.194 | 认购 | 2.763 | 13.5 | 0.435 | 0.004 | 0.9 | 75 | 4407.42 | 13.62 | 65.41 | 53.16 | 255.31 | 8291 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4 | 0.4194 | 2 | 8814.84 | 363 | 365 | 0.4469 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006840 | 中证500ETF购6月2800 | 159922 | 3.194 | 认购 | 2.8 | 12.3 | 0.3952 | 0.0012 | 0.3 | 75 | 3952 | 12.37 | 59.42 | 50.77 | 243.81 | 7785 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3809 | 0.383 | 5 | 19923 | 768 | 767 | 0.4104 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006498 | 中证500ETF购6月2813A | 159922 | 3.194 | 认购 | 2.813 | 11.9 | 0.3928 | 0.0118 | 3.0 | 75 | 3979.85 | 12.30 | 59.06 | 50.61 | 243.08 | 7863 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3172 | 0.3702 | 5 | 19899.25 | 593 | 588 | 0.3976 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006841 | 中证500ETF购6月2850 | 159922 | 3.194 | 认购 | 2.85 | 10.8 | 0.354 | 0.01 | 2.8 | 75 | 3540 | 11.08 | 53.23 | 48.01 | 230.60 | 7373 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3284 | 0.3343 | 5 | 17860 | 263 | 265 | 0.3614 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006499 | 中证500ETF购6月2862A | 159922 | 3.194 | 认购 | 2.862 | 10.4 | 0.3146 | -0.0174 | -5.5 | 75 | 3187.53 | 9.85 | 47.30 | 45.08 | 216.50 | 7071 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3146 | 0.3227 | 0 | 0 | 1474 | 1474 | 0.3497 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006842 | 中证500ETF购6月2900 | 159922 | 3.194 | 认购 | 2.9 | 9.2 | 0.3211 | 0.0271 | 8.4 | 75 | 3211 | 10.05 | 48.28 | 45.59 | 218.93 | 7044 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2968 | 0.2866 | 1 | 3211 | 278 | 278 | 0.3131 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006500 | 中证500ETF购6月2912A | 159922 | 3.194 | 认购 | 2.912 | 8.8 | 0.3095 | 0.0275 | 8.9 | 75 | 3135.85 | 9.69 | 46.54 | 44.68 | 214.56 | 7019 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.277 | 0.277 | 75 | 247565.29 | 2164 | 2089 | 0.3026 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006843 | 中证500ETF购6月2950 | 159922 | 3.194 | 认购 | 2.95 | 7.6 | 0.2829 | 0.0389 | 13.8 | 75 | 2829 | 8.86 | 42.54 | 42.47 | 203.95 | 6662 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2553 | 0.249 | 20 | 57400 | 546 | 540 | 0.2743 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006501 | 中证500ETF购6月2961A | 159922 | 3.194 | 认购 | 2.961 | 7.3 | 0.2452 | 0.0122 | 5.0 | 75 | 2484.37 | 7.68 | 36.87 | 39.01 | 187.37 | 6368 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2452 | 0.2408 | 0 | 0 | 920 | 920 | 0.266 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006844 | 中证500ETF购6月3000 | 159922 | 3.194 | 认购 | 3 | 6.1 | 0.2403 | 0.0463 | 19.3 | 75 | 2403 | 7.52 | 36.13 | 38.54 | 185.07 | 6236 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2108 | 0.2138 | 149 | 383051 | 1610 | 1641 | 0.238 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006502 | 中证500ETF购6月3060A | 159922 | 3.194 | 认购 | 3.06 | 4.2 | 0.2176 | 0.0836 | 38.4 | 75 | 2204.72 | 6.81 | 32.72 | 36.21 | 173.92 | 6088 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1685 | 0.1752 | 44 | 95919.64 | 457 | 465 | 0.1976 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006845 | 中证500ETF购6月3100 | 159922 | 3.194 | 认购 | 3.1 | 2.9 | 0.18 | 0.086 | 47.8 | 75 | 1800 | 5.64 | 27.07 | 31.96 | 153.47 | 5633 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1522 | 0.1533 | 115 | 212881 | 1180 | 1136 | 0.1728 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006503 | 中证500ETF购6月3158A | 159922 | 3.194 | 认购 | 3.158 | 1.1 | 0.1499 | 0.1139 | 76.0 | 75 | 1518.79 | 4.69 | 22.54 | 28.11 | 135.02 | 5402 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1242 | 0.1222 | 52 | 75550.27 | 593 | 569 | 0.1405 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006887 | 中证500ETF购6月3200 | 159922 | 3.194 | 认购 | 3.2 | -0.2 | 0.12 | 0.12 | 100.0 | 75 | 1200 | 3.76 | 18.04 | 24.13 | 115.89 | 4973 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.102 | 0.1039 | 394 | 500330 | 2354 | 2259 | 0.12 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006519 | 中证500ETF购6月3257A | 159922 | 3.194 | 认购 | 3.257 | -2.0 | 0.0978 | 0.0978 | 100.0 | 75 | 990.91 | 3.06 | 14.71 | 23.39 | 112.35 | 4236 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0819 | 0.0822 | 199 | 206340.21 | 703 | 566 | 0.0957 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006965 | 中证500ETF购6月3300 | 159922 | 3.194 | 认购 | 3.3 | -3.3 | 0.0808 | 0.0808 | 100.0 | 75 | 808 | 2.53 | 12.15 | 22.56 | 108.37 | 3581 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0686 | 0.0695 | 351 | 297190 | 1871 | 1770 | 0.082 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006525 | 中证500ETF购6月3356A | 159922 | 3.194 | 认购 | 3.356 | -5.1 | 0.0661 | 0.0661 | 100.0 | 75 | 669.73 | 2.07 | 9.94 | 22.82 | 109.59 | 2935 | 32361.61 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0531 | 0.0554 | 338 | 223797.64 | 1273 | 1138 | 0.0639 | 10132 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006981 | 中证500ETF购6月3400 | 159922 | 3.194 | 认购 | 3.4 | -6.4 | 0.0567 | 0.0567 | 100.0 | 75 | 567 | 1.78 | 8.53 | 20.23 | 97.16 | 2803 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0481 | 0.0481 | 791 | 467585 | 3641 | 3632 | 0.0567 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90006993 | 中证500ETF购6月3500 | 159922 | 3.194 | 认购 | 3.5 | -9.6 | 0.036 | 0.036 | 100.0 | 75 | 360 | 1.13 | 5.41 | 13.87 | 66.61 | 2596 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0308 | 0.0308 | 650 | 237207 | 3206 | 3192 | 0.036 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007017 | 中证500ETF购6月3600 | 159922 | 3.194 | 认购 | 3.6 | -12.7 | 0.0236 | 0.0236 | 100.0 | 75 | 236 | 0.74 | 3.55 | 9.55 | 45.85 | 2472 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0205 | 0.0205 | 1663 | 417321 | 5124 | 4732 | 0.0236 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007033 | 中证500ETF购6月3700 | 159922 | 3.194 | 认购 | 3.7 | -15.8 | 0.0162 | 0.0162 | 100.0 | 75 | 162 | 0.51 | 2.44 | 6.76 | 32.45 | 2398 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0141 | 0.0141 | 1440 | 249851 | 2952 | 2382 | 0.0164 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007041 | 中证500ETF购6月3800 | 159922 | 3.194 | 认购 | 3.8 | -19.0 | 0.0119 | 0.0119 | 100.0 | 75 | 119 | 0.37 | 1.79 | 5.05 | 24.27 | 2355 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0102 | 0.0102 | 5024 | 623703 | 17307 | 14798 | 0.0119 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007049 | 中证500ETF购6月3900 | 159922 | 3.194 | 认购 | 3.9 | -22.1 | 0.0091 | 0.0091 | 100.0 | 75 | 91 | 0.28 | 1.37 | 3.91 | 18.78 | 2327 | 31940 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0083 | 0.0083 | 15112 | 1536022 | 14797 | 13029 | 0.0091 | 10000 | 0.0001 | 2026-06 | ETF_O | 深市ETF |
| SZSE | 90007242 | 中证500ETF沽9月2800 | 159922 | 3.194 | 认沽 | 2.8 | -12.3 | 0.0944 | 0.0944 | 100.0 | 166 | 944 | 2.96 | 6.46 | 32.51 | 71.05 | 2904 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1011 | 0.0993 | 143 | 125967 | 465 | 396 | 0.0944 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007226 | 中证500ETF沽9月2850 | 159922 | 3.194 | 认沽 | 2.85 | -10.8 | 0.1018 | 0.1018 | 100.0 | 166 | 1018 | 3.19 | 6.97 | 33.79 | 73.85 | 3013 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1172 | 0.1143 | 44 | 42416 | 550 | 507 | 0.1073 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007135 | 中证500ETF沽9月2900 | 159922 | 3.194 | 认沽 | 2.9 | -9.2 | 0.12 | 0.12 | 100.0 | 166 | 1200 | 3.76 | 8.21 | 37.15 | 81.20 | 3230 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.132 | 0.132 | 54 | 64217 | 1588 | 1570 | 0.1202 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007136 | 中证500ETF沽9月2950 | 159922 | 3.194 | 认沽 | 2.95 | -7.6 | 0.1357 | 0.1357 | 100.0 | 166 | 1357 | 4.25 | 9.29 | 39.66 | 86.67 | 3422 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1459 | 0.1495 | 88 | 114244 | 1530 | 1446 | 0.1391 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007126 | 中证500ETF沽9月3000 | 159922 | 3.194 | 认沽 | 3 | -6.1 | 0.1533 | 0.1533 | 100.0 | 166 | 1533 | 4.80 | 10.49 | 42.20 | 92.23 | 3633 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1692 | 0.1709 | 23 | 35342 | 985 | 972 | 0.1586 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007114 | 中证500ETF沽9月3100 | 159922 | 3.194 | 认沽 | 3.1 | -2.9 | 0.197 | 0.197 | 100.0 | 166 | 1970 | 6.17 | 13.48 | 40.51 | 88.54 | 4863 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2202 | 0.2186 | 34 | 67204 | 936 | 917 | 0.2035 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007115 | 中证500ETF沽9月3200 | 159922 | 3.194 | 认沽 | 3.2 | 0.2 | 0.2565 | 0.2505 | 97.7 | 166 | 2565 | 8.03 | 17.55 | 40.09 | 87.63 | 6398 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2749 | 0.2749 | 104 | 253898 | 920 | 880 | 0.258 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007116 | 中证500ETF沽9月3300 | 159922 | 3.194 | 认沽 | 3.3 | 3.3 | 0.315 | 0.209 | 66.3 | 166 | 3150 | 9.86 | 21.56 | 45.11 | 98.60 | 6983 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3439 | 0.3439 | 34 | 104324 | 386 | 386 | 0.3214 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007117 | 中证500ETF沽9月3400 | 159922 | 3.194 | 认沽 | 3.4 | 6.4 | 0.3839 | 0.1779 | 46.3 | 166 | 3839 | 12.02 | 26.27 | 50.04 | 109.37 | 7672 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.42 | 0.4161 | 5 | 19073 | 312 | 311 | 0.3882 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007118 | 中证500ETF沽9月3500 | 159922 | 3.194 | 认沽 | 3.5 | 9.6 | 0.4513 | 0.1453 | 32.2 | 166 | 4513 | 14.13 | 30.88 | 54.08 | 118.19 | 8346 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4942 | 0.4945 | 123 | 547341 | 701 | 751 | 0.4678 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007119 | 中证500ETF沽9月3600 | 159922 | 3.194 | 认沽 | 3.6 | 12.7 | 0.5312 | 0.1252 | 23.6 | 166 | 5312 | 16.63 | 36.35 | 58.09 | 126.96 | 9145 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5597 | 0.5775 | 91 | 479690 | 660 | 719 | 0.5492 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007120 | 中证500ETF沽9月3700 | 159922 | 3.194 | 认沽 | 3.7 | 15.8 | 0.6163 | 0.1103 | 17.9 | 166 | 6163 | 19.30 | 42.17 | 61.66 | 134.76 | 9996 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6444 | 0.664 | 90 | 551020 | 744 | 794 | 0.6343 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007121 | 中证500ETF沽9月3800 | 159922 | 3.194 | 认沽 | 3.8 | 19.0 | 0.7043 | 0.0983 | 14.0 | 166 | 7043 | 22.05 | 48.19 | 64.76 | 141.54 | 10876 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7337 | 0.7534 | 92 | 644554 | 858 | 928 | 0.7227 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007122 | 中证500ETF沽9月3900 | 159922 | 3.194 | 认沽 | 3.9 | 22.1 | 0.7978 | 0.0918 | 11.5 | 166 | 7978 | 24.98 | 54.59 | 67.55 | 147.64 | 11811 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8239 | 0.8459 | 92 | 728318 | 890 | 960 | 0.8144 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007241 | 中证500ETF购9月2800 | 159922 | 3.194 | 认购 | 2.8 | 12.3 | 0.4013 | 0.0073 | 1.8 | 166 | 4013 | 12.56 | 27.46 | 51.15 | 111.79 | 7846 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3703 | 0.4032 | 116 | 476571 | 371 | 382 | 0.4351 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007225 | 中证500ETF购9月2850 | 159922 | 3.194 | 认购 | 2.85 | 10.8 | 0.3815 | 0.0375 | 9.8 | 166 | 3815 | 11.94 | 26.11 | 49.88 | 109.03 | 7648 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3348 | 0.3541 | 17 | 64301 | 476 | 471 | 0.3886 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007133 | 中证500ETF购9月2900 | 159922 | 3.194 | 认购 | 2.9 | 9.2 | 0.33 | 0.036 | 10.9 | 166 | 3300 | 10.33 | 22.58 | 46.27 | 101.12 | 7133 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3054 | 0.3054 | 70 | 239460 | 2220 | 2239 | 0.3434 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007134 | 中证500ETF购9月2950 | 159922 | 3.194 | 认购 | 2.95 | 7.6 | 0.2772 | 0.0332 | 12.0 | 166 | 2772 | 8.68 | 18.97 | 41.97 | 91.73 | 6605 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2772 | 0.2723 | 0 | 0 | 1500 | 1500 | 0.2958 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007125 | 中证500ETF购9月3000 | 159922 | 3.194 | 认购 | 3 | 6.1 | 0.2651 | 0.0711 | 26.8 | 166 | 2651 | 8.30 | 18.14 | 40.89 | 89.36 | 6484 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2493 | 0.2449 | 65 | 176942 | 949 | 888 | 0.2651 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007105 | 中证500ETF购9月3100 | 159922 | 3.194 | 认购 | 3.1 | 2.9 | 0.2199 | 0.1259 | 57.3 | 166 | 2199 | 6.88 | 15.05 | 36.46 | 79.68 | 6032 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1962 | 0.1962 | 59 | 131706 | 950 | 937 | 0.2121 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007106 | 中证500ETF购9月3200 | 159922 | 3.194 | 认购 | 3.2 | -0.2 | 0.1666 | 0.1666 | 100.0 | 166 | 1666 | 5.22 | 11.40 | 30.63 | 66.95 | 5439 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1551 | 0.1534 | 192 | 330440 | 660 | 574 | 0.1665 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007107 | 中证500ETF购9月3300 | 159922 | 3.194 | 认购 | 3.3 | -3.3 | 0.137 | 0.137 | 100.0 | 166 | 1370 | 4.29 | 9.37 | 33.07 | 72.28 | 4143 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.117 | 0.1194 | 213 | 296503 | 1255 | 1340 | 0.1324 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007108 | 中证500ETF购9月3400 | 159922 | 3.194 | 认购 | 3.4 | -6.4 | 0.103 | 0.103 | 100.0 | 166 | 1030 | 3.22 | 7.05 | 31.54 | 68.93 | 3266 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0923 | 0.0938 | 177 | 186203 | 876 | 808 | 0.0997 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007109 | 中证500ETF购9月3500 | 159922 | 3.194 | 认购 | 3.5 | -9.6 | 0.0808 | 0.0808 | 100.0 | 166 | 808 | 2.53 | 5.53 | 26.55 | 58.02 | 3044 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0734 | 0.0728 | 182 | 151289 | 1343 | 1295 | 0.0795 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007110 | 中证500ETF购9月3600 | 159922 | 3.194 | 认购 | 3.6 | -12.7 | 0.0622 | 0.0622 | 100.0 | 166 | 622 | 1.95 | 4.26 | 21.76 | 47.57 | 2858 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0567 | 0.0572 | 105 | 69686 | 1028 | 1016 | 0.0624 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007111 | 中证500ETF购9月3700 | 159922 | 3.194 | 认购 | 3.7 | -15.8 | 0.0527 | 0.0527 | 100.0 | 166 | 527 | 1.65 | 3.61 | 19.07 | 41.69 | 2763 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0438 | 0.0457 | 402 | 205239 | 1037 | 946 | 0.0495 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007112 | 中证500ETF购9月3800 | 159922 | 3.194 | 认购 | 3.8 | -19.0 | 0.0389 | 0.0389 | 100.0 | 166 | 389 | 1.22 | 2.66 | 14.82 | 32.39 | 2625 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0358 | 0.0358 | 1191 | 482465 | 4432 | 4204 | 0.0398 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SZSE | 90007113 | 中证500ETF购9月3900 | 159922 | 3.194 | 认购 | 3.9 | -22.1 | 0.0323 | 0.0323 | 100.0 | 166 | 323 | 1.01 | 2.21 | 12.62 | 27.59 | 2559 | 31940 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0292 | 0.0292 | 961 | 314805 | 3614 | 3744 | 0.0323 | 10000 | 0.0001 | 2026-09 | ETF_O | 深市ETF |
| SSE | 10011249 | 50ETF沽4月2650 | 510050 | 2.972 | 认沽 | 2.65 | -10.8 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.02 | 0.57 | 0.32 | 9.05 | 1861 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0005 | 2533 | 11646 | 22914 | 0 | 0.0004 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011250 | 50ETF沽4月2700 | 510050 | 2.972 | 认沽 | 2.7 | -9.2 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.01 | 0.38 | 0.21 | 5.93 | 1894 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0007 | 1857 | 8384 | 11764 | 0 | 0.0004 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011230 | 50ETF沽4月2750 | 510050 | 2.972 | 认沽 | 2.75 | -7.5 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.03 | 0.76 | 0.41 | 11.62 | 1933 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0014 | 0.0014 | 7286 | 52277 | 22997 | 0 | 0.0008 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011214 | 50ETF沽4月2800 | 510050 | 2.972 | 认沽 | 2.8 | -5.8 | 0.0015 | 0.0015 | 100.0 | 12 | 15 | 0.05 | 1.42 | 0.76 | 21.32 | 1975 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 11696 | 143623 | 41013 | 0 | 0.0015 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011112 | 50ETF沽4月2850 | 510050 | 2.972 | 认沽 | 2.85 | -4.1 | 0.003 | 0.003 | 100.0 | 12 | 30 | 0.10 | 2.83 | 1.26 | 35.44 | 2376 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0047 | 0.0047 | 13581 | 375723 | 44848 | 0 | 0.003 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011113 | 50ETF沽4月2900 | 510050 | 2.972 | 认沽 | 2.9 | -2.4 | 0.0074 | 0.0074 | 100.0 | 12 | 74 | 0.25 | 6.99 | 2.53 | 71.14 | 2920 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.011 | 0.011 | 47051 | 3149276 | 82751 | 0 | 0.0074 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011114 | 50ETF沽4月2950 | 510050 | 2.972 | 认沽 | 2.95 | -0.7 | 0.019 | 0.019 | 100.0 | 12 | 190 | 0.64 | 17.95 | 5.37 | 150.85 | 3536 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0248 | 0.0248 | 78189 | 12883716 | 71611 | 0 | 0.019 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011115 | 50ETF沽4月3000 | 510050 | 2.972 | 认沽 | 3 | 0.9 | 0.0428 | 0.0148 | 34.6 | 12 | 428 | 1.44 | 40.43 | 10.72 | 300.84 | 3994 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0545 | 0.0545 | 91598 | 36477075 | 44642 | 0 | 0.0428 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011116 | 50ETF沽4月3100 | 510050 | 2.972 | 认沽 | 3.1 | 4.3 | 0.129 | 0.001 | 0.8 | 12 | 1290 | 4.34 | 121.87 | 26.56 | 745.80 | 4856 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1462 | 0.1462 | 15847 | 19484943 | 22604 | 0 | 0.129 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011117 | 50ETF沽4月3200 | 510050 | 2.972 | 认沽 | 3.2 | 7.7 | 0.2267 | -0.0013 | -0.6 | 12 | 2267 | 7.63 | 214.17 | 38.86 | 1091.14 | 5833 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2446 | 0.2446 | 1146 | 2542766 | 3999 | 0 | 0.228 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011118 | 50ETF沽4月3300 | 510050 | 2.972 | 认沽 | 3.3 | 11.0 | 0.326 | -0.002 | -0.6 | 12 | 3260 | 10.97 | 307.98 | 47.76 | 1340.84 | 6826 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3436 | 0.3436 | 565 | 1803940 | 1793 | 0 | 0.328 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011119 | 50ETF沽4月3400 | 510050 | 2.972 | 认沽 | 3.4 | 14.4 | 0.4201 | -0.0079 | -1.9 | 12 | 4201 | 14.14 | 396.87 | 54.09 | 1518.54 | 7767 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4449 | 0.4431 | 15 | 62959 | 1256 | 0 | 0.428 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011120 | 50ETF沽4月3500 | 510050 | 2.972 | 认沽 | 3.5 | 17.8 | 0.525 | -0.003 | -0.6 | 12 | 5250 | 17.66 | 495.98 | 59.55 | 1671.93 | 8816 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5357 | 0.5439 | 10 | 52236 | 702 | 0 | 0.528 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011247 | 50ETF购4月2650 | 510050 | 2.972 | 认购 | 2.65 | 10.8 | 0.3232 | 0.0012 | 0.4 | 12 | 3232 | 10.87 | 305.33 | 47.54 | 1334.79 | 6798 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3073 | 0.308 | 96 | 314915 | 744 | 0 | 0.3233 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011248 | 50ETF购4月2700 | 510050 | 2.972 | 认购 | 2.7 | 9.2 | 0.2759 | 0.0039 | 1.4 | 12 | 2759 | 9.28 | 260.65 | 43.62 | 1224.65 | 6325 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2561 | 0.258 | 45 | 125256 | 220 | 0 | 0.2739 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011229 | 50ETF购4月2750 | 510050 | 2.972 | 认购 | 2.75 | 7.5 | 0.2232 | 0.0012 | 0.5 | 12 | 2232 | 7.51 | 210.86 | 38.49 | 1080.78 | 5798 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2077 | 0.208 | 652 | 1508409 | 2487 | 0 | 0.2236 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011213 | 50ETF购4月2800 | 510050 | 2.972 | 认购 | 2.8 | 5.8 | 0.1748 | 0.0028 | 1.6 | 12 | 1748 | 5.88 | 165.14 | 32.89 | 923.50 | 5314 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1592 | 0.1592 | 4545 | 8226693 | 6816 | 0 | 0.1748 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011103 | 50ETF购4月2850 | 510050 | 2.972 | 认购 | 2.85 | 4.1 | 0.1252 | 0.0032 | 2.6 | 12 | 1252 | 4.21 | 118.28 | 25.98 | 729.54 | 4818 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1111 | 0.1111 | 15099 | 20031789 | 12549 | 0 | 0.1252 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011104 | 50ETF购4月2900 | 510050 | 2.972 | 认购 | 2.9 | 2.4 | 0.0807 | 0.0087 | 10.8 | 12 | 807 | 2.72 | 76.24 | 18.45 | 518.09 | 4373 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0685 | 0.0685 | 44129 | 37834425 | 49268 | 0 | 0.0807 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011105 | 50ETF购4月2950 | 510050 | 2.972 | 认购 | 2.95 | 0.7 | 0.042 | 0.02 | 47.6 | 12 | 420 | 1.41 | 39.68 | 10.54 | 295.81 | 3986 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0329 | 0.0329 | 99202 | 45460671 | 62003 | 0 | 0.042 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011106 | 50ETF购4月3000 | 510050 | 2.972 | 认购 | 3 | -0.9 | 0.0168 | 0.0168 | 100.0 | 12 | 168 | 0.57 | 15.87 | 4.86 | 136.55 | 3454 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0124 | 0.0124 | 106516 | 20647662 | 96918 | 0 | 0.0168 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011107 | 50ETF购4月3100 | 510050 | 2.972 | 认购 | 3.1 | -4.3 | 0.0034 | 0.0034 | 100.0 | 12 | 34 | 0.11 | 3.21 | 1.47 | 41.14 | 2320 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0031 | 0.0031 | 73871 | 3369272 | 102076 | 0 | 0.0034 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011108 | 50ETF购4月3200 | 510050 | 2.972 | 认购 | 3.2 | -7.7 | 0.0016 | 0.0016 | 100.0 | 12 | 16 | 0.05 | 1.51 | 0.76 | 21.43 | 2096 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0012 | 0.0012 | 13288 | 223569 | 46089 | 0 | 0.0016 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011109 | 50ETF购4月3300 | 510050 | 2.972 | 认购 | 3.3 | -11.0 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.02 | 0.57 | 0.29 | 8.07 | 2086 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0007 | 4355 | 40364 | 21923 | 0 | 0.0006 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011110 | 50ETF购4月3400 | 510050 | 2.972 | 认购 | 3.4 | -14.4 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.01 | 0.38 | 0.19 | 5.39 | 2084 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 1420 | 7811 | 9494 | 0 | 0.0004 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011111 | 50ETF购4月3500 | 510050 | 2.972 | 认购 | 3.5 | -17.8 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.01 | 0.28 | 0.14 | 4.04 | 2083 | 29720 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0003 | 0.0003 | 1797 | 7664 | 20478 | 0 | 0.0003 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011382 | 50ETF沽5月2700 | 510050 | 2.972 | 认沽 | 2.7 | -9.2 | 0.0059 | 0.0059 | 100.0 | 47 | 59 | 0.20 | 1.51 | 3.03 | 23.02 | 1949 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.007 | 0.007 | 2642 | 144691 | 6073 | 0 | 0.0059 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011300 | 50ETF沽5月2750 | 510050 | 2.972 | 认沽 | 2.75 | -7.5 | 0.0092 | 0.0092 | 100.0 | 47 | 92 | 0.31 | 2.35 | 4.56 | 34.68 | 2017 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0105 | 0.0105 | 2439 | 207133 | 10592 | 0 | 0.0092 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011301 | 50ETF沽5月2800 | 510050 | 2.972 | 认沽 | 2.8 | -5.8 | 0.0134 | 0.0134 | 100.0 | 47 | 134 | 0.45 | 3.43 | 6.40 | 48.66 | 2094 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0158 | 0.0158 | 3517 | 428115 | 9687 | 0 | 0.0134 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011302 | 50ETF沽5月2850 | 510050 | 2.972 | 认沽 | 2.85 | -4.1 | 0.0207 | 0.0207 | 100.0 | 47 | 207 | 0.70 | 5.30 | 8.11 | 61.65 | 2553 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0247 | 0.0244 | 6690 | 1283305 | 17824 | 0 | 0.0207 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011303 | 50ETF沽5月2900 | 510050 | 2.972 | 认沽 | 2.9 | -2.4 | 0.033 | 0.033 | 100.0 | 47 | 330 | 1.11 | 8.44 | 10.39 | 79.00 | 3176 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0382 | 0.0382 | 6037 | 1838586 | 13429 | 0 | 0.033 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011304 | 50ETF沽5月2950 | 510050 | 2.972 | 认沽 | 2.95 | -0.7 | 0.0512 | 0.0512 | 100.0 | 47 | 512 | 1.72 | 13.10 | 13.27 | 100.91 | 3858 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0577 | 0.0577 | 6578 | 3106377 | 14316 | 0 | 0.0512 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011305 | 50ETF沽5月3000 | 510050 | 2.972 | 认沽 | 3 | 0.9 | 0.076 | 0.048 | 63.2 | 47 | 760 | 2.56 | 19.45 | 17.57 | 133.58 | 4326 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.084 | 0.084 | 4472 | 3152478 | 7941 | 0 | 0.076 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011306 | 50ETF沽5月3100 | 510050 | 2.972 | 认沽 | 3.1 | 4.3 | 0.1453 | 0.0173 | 11.9 | 47 | 1453 | 4.89 | 37.18 | 28.95 | 220.12 | 5019 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.158 | 0.158 | 1529 | 2136224 | 3733 | 0 | 0.1453 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011307 | 50ETF沽5月3200 | 510050 | 2.972 | 认沽 | 3.2 | 7.7 | 0.2336 | 0.0056 | 2.4 | 47 | 2336 | 7.86 | 59.77 | 39.58 | 300.95 | 5902 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2485 | 0.248 | 218 | 499416 | 771 | 0 | 0.2336 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011308 | 50ETF沽5月3300 | 510050 | 2.972 | 认沽 | 3.3 | 11.0 | 0.33 | 0.002 | 0.6 | 47 | 3300 | 11.10 | 84.43 | 48.06 | 365.46 | 6866 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3443 | 0.3436 | 90 | 291986 | 599 | 0 | 0.3291 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011400 | 50ETF沽5月3400 | 510050 | 2.972 | 认沽 | 3.4 | 14.4 | 0.4212 | -0.0068 | -1.6 | 47 | 4212 | 14.17 | 107.77 | 54.15 | 411.77 | 7778 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4402 | 0.4431 | 51 | 214974 | 101 | 0 | 0.428 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011381 | 50ETF购5月2700 | 510050 | 2.972 | 认购 | 2.7 | 9.2 | 0.2797 | 0.0077 | 2.8 | 47 | 2797 | 9.41 | 71.56 | 43.95 | 334.24 | 6363 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2652 | 0.2652 | 91 | 259232 | 407 | 0 | 0.2794 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011291 | 50ETF购5月2750 | 510050 | 2.972 | 认购 | 2.75 | 7.5 | 0.2324 | 0.0104 | 4.5 | 47 | 2324 | 7.82 | 59.46 | 39.45 | 300.01 | 5890 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.215 | 0.2177 | 221 | 526801 | 1325 | 0 | 0.2324 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011292 | 50ETF购5月2800 | 510050 | 2.972 | 认购 | 2.8 | 5.8 | 0.1866 | 0.0146 | 7.8 | 47 | 1866 | 6.28 | 47.74 | 34.35 | 261.20 | 5432 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1736 | 0.1736 | 350 | 666237 | 943 | 0 | 0.1866 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011293 | 50ETF购5月2850 | 510050 | 2.972 | 认购 | 2.85 | 4.1 | 0.1433 | 0.0213 | 14.9 | 47 | 1433 | 4.82 | 36.66 | 28.66 | 217.96 | 4999 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1317 | 0.1317 | 1258 | 1855279 | 3921 | 0 | 0.1446 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011294 | 50ETF购5月2900 | 510050 | 2.972 | 认购 | 2.9 | 2.4 | 0.1063 | 0.0343 | 32.3 | 47 | 1063 | 3.58 | 27.20 | 22.96 | 174.61 | 4629 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.095 | 0.095 | 3222 | 3548426 | 7192 | 0 | 0.1063 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011295 | 50ETF购5月2950 | 510050 | 2.972 | 认购 | 2.95 | 0.7 | 0.074 | 0.052 | 70.3 | 47 | 740 | 2.49 | 18.93 | 17.18 | 130.67 | 4306 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0655 | 0.0655 | 4444 | 3420723 | 11341 | 0 | 0.0742 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011296 | 50ETF购5月3000 | 510050 | 2.972 | 认购 | 3 | -0.9 | 0.0497 | 0.0497 | 100.0 | 47 | 497 | 1.67 | 12.72 | 13.14 | 99.89 | 3783 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0418 | 0.0418 | 10041 | 5134380 | 18834 | 0 | 0.0497 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011297 | 50ETF购5月3100 | 510050 | 2.972 | 认购 | 3.1 | -4.3 | 0.0196 | 0.0196 | 100.0 | 47 | 196 | 0.66 | 5.01 | 7.90 | 60.04 | 2482 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.016 | 0.016 | 11716 | 2430208 | 16255 | 0 | 0.0196 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011298 | 50ETF购5月3200 | 510050 | 2.972 | 认购 | 3.2 | -7.7 | 0.0085 | 0.0085 | 100.0 | 47 | 85 | 0.29 | 2.17 | 3.93 | 29.85 | 2165 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0065 | 0.0065 | 6672 | 603039 | 10672 | 0 | 0.0085 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011299 | 50ETF购5月3300 | 510050 | 2.972 | 认购 | 3.3 | -11.0 | 0.005 | 0.005 | 100.0 | 47 | 50 | 0.17 | 1.28 | 2.35 | 17.85 | 2130 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0036 | 0.0036 | 3244 | 177999 | 6508 | 0 | 0.005 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011399 | 50ETF购5月3400 | 510050 | 2.972 | 认购 | 3.4 | -14.4 | 0.0027 | 0.0027 | 100.0 | 47 | 27 | 0.09 | 0.69 | 1.28 | 9.74 | 2107 | 29720 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0021 | 0.0021 | 3270 | 116846 | 3713 | 0 | 0.0027 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011253 | 50ETF沽6月2650 | 510050 | 2.972 | 认沽 | 2.65 | -10.8 | 0.0118 | 0.0118 | 100.0 | 75 | 118 | 0.40 | 1.91 | 5.98 | 28.72 | 1973 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.013 | 0.0132 | 5993 | 638172 | 9823 | 0 | 0.0118 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011254 | 50ETF沽6月2700 | 510050 | 2.972 | 认沽 | 2.7 | -9.2 | 0.0156 | 0.0156 | 100.0 | 75 | 156 | 0.52 | 2.52 | 7.62 | 36.62 | 2046 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0172 | 0.0172 | 4207 | 602212 | 8497 | 0 | 0.0156 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011232 | 50ETF沽6月2750 | 510050 | 2.972 | 认沽 | 2.75 | -7.5 | 0.0211 | 0.0211 | 100.0 | 75 | 211 | 0.71 | 3.41 | 9.88 | 47.44 | 2136 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0234 | 0.0229 | 1826 | 351177 | 5505 | 0 | 0.0211 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010304 | 50ETF沽6月2776A | 510050 | 2.972 | 认沽 | 2.776 | -6.6 | 0.0252 | 0.0252 | 100.0 | 75 | 258.68 | 0.85 | 4.07 | 11.48 | 55.13 | 2253 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0272 | 0.0272 | 928 | 222732.02 | 12365 | 0 | 0.0252 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010606 | 50ETF沽6月2800 | 510050 | 2.972 | 认沽 | 2.8 | -5.8 | 0.0292 | 0.0292 | 100.0 | 75 | 292 | 0.98 | 4.72 | 12.97 | 62.27 | 2252 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0317 | 0.0312 | 2092 | 559424 | 13390 | 0 | 0.0292 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010305 | 50ETF沽6月2825A | 510050 | 2.972 | 认沽 | 2.825 | -4.9 | 0.034 | 0.034 | 100.0 | 75 | 349.01 | 1.14 | 5.49 | 13.96 | 67.02 | 2501 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0366 | 0.0366 | 616 | 194338.01 | 6922 | 0 | 0.0337 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010607 | 50ETF沽6月2850 | 510050 | 2.972 | 认沽 | 2.85 | -4.1 | 0.0395 | 0.0395 | 100.0 | 75 | 395 | 1.33 | 6.38 | 14.41 | 69.20 | 2741 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0432 | 0.0432 | 2371 | 860358 | 12780 | 0 | 0.0395 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010306 | 50ETF沽6月2874A | 510050 | 2.972 | 认沽 | 2.874 | -3.3 | 0.0463 | 0.0463 | 100.0 | 75 | 475.27 | 1.56 | 7.48 | 15.18 | 72.92 | 3130 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0495 | 0.0495 | 299 | 129149.1 | 1705 | 0 | 0.0459 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010608 | 50ETF沽6月2900 | 510050 | 2.972 | 认沽 | 2.9 | -2.4 | 0.0544 | 0.0544 | 100.0 | 75 | 544 | 1.83 | 8.79 | 16.05 | 77.06 | 3390 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0589 | 0.0589 | 2521 | 1273784 | 12498 | 0 | 0.0544 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010307 | 50ETF沽6月2923A | 510050 | 2.972 | 认沽 | 2.923 | -1.6 | 0.0621 | 0.0621 | 100.0 | 75 | 637.46 | 2.09 | 10.04 | 16.80 | 80.66 | 3795 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0667 | 0.0667 | 603 | 356101.06 | 2536 | 0 | 0.0621 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010609 | 50ETF沽6月2950 | 510050 | 2.972 | 认沽 | 2.95 | -0.7 | 0.0736 | 0.0736 | 100.0 | 75 | 736 | 2.48 | 11.89 | 18.03 | 86.58 | 4082 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0793 | 0.0793 | 2441 | 1667778 | 13108 | 0 | 0.0736 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010610 | 50ETF沽6月3000 | 510050 | 2.972 | 认沽 | 3 | 0.9 | 0.099 | 0.071 | 71.7 | 75 | 990 | 3.33 | 16.00 | 21.73 | 104.35 | 4556 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1058 | 0.1058 | 1932 | 1779420 | 14626 | 0 | 0.0986 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010308 | 50ETF沽6月3020A | 510050 | 2.972 | 认沽 | 3.02 | 1.6 | 0.1095 | 0.0615 | 56.2 | 75 | 1124.02 | 3.68 | 17.69 | 23.49 | 112.82 | 4785 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1174 | 0.1174 | 344 | 360474.98 | 2839 | 0 | 0.1095 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010611 | 50ETF沽6月3100 | 510050 | 2.972 | 认沽 | 3.1 | 4.3 | 0.164 | 0.036 | 22.0 | 75 | 1640 | 5.52 | 26.50 | 31.50 | 151.28 | 5206 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1743 | 0.1743 | 1106 | 1715683 | 11975 | 0 | 0.164 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010309 | 50ETF沽6月3117A | 510050 | 2.972 | 认沽 | 3.117 | 4.9 | 0.1729 | 0.0279 | 16.1 | 75 | 1774.82 | 5.82 | 27.94 | 32.65 | 156.81 | 5436 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1885 | 0.1879 | 52 | 90035.34 | 936 | 0 | 0.1765 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010612 | 50ETF沽6月3200 | 510050 | 2.972 | 认沽 | 3.2 | 7.7 | 0.246 | 0.018 | 7.3 | 75 | 2460 | 8.28 | 39.75 | 40.82 | 196.05 | 6026 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.258 | 0.258 | 171 | 405569 | 5301 | 0 | 0.2459 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010310 | 50ETF沽6月3215A | 510050 | 2.972 | 认沽 | 3.215 | 8.2 | 0.2526 | 0.0096 | 3.8 | 75 | 2592.94 | 8.50 | 40.82 | 41.46 | 199.12 | 6254 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2747 | 0.2718 | 4 | 10446.69 | 1131 | 0 | 0.2583 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010613 | 50ETF沽6月3300 | 510050 | 2.972 | 认沽 | 3.3 | 11.0 | 0.3358 | 0.0078 | 2.3 | 75 | 3358 | 11.30 | 54.26 | 48.50 | 232.90 | 6924 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3524 | 0.3504 | 64 | 209369 | 2867 | 0 | 0.3352 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010311 | 50ETF沽6月3312A | 510050 | 2.972 | 认沽 | 3.312 | 11.4 | 0.3429 | 0.0029 | 0.8 | 75 | 3519.87 | 11.54 | 55.41 | 49.02 | 235.42 | 7181 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3636 | 0.3617 | 28 | 97566.77 | 2138 | 0 | 0.3467 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010614 | 50ETF沽6月3400 | 510050 | 2.972 | 认沽 | 3.4 | 14.4 | 0.4323 | 0.0043 | 1.0 | 75 | 4323 | 14.55 | 69.86 | 54.80 | 263.16 | 7889 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4468 | 0.4464 | 49 | 208755 | 2119 | 0 | 0.4315 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010312 | 50ETF沽6月3410A | 510050 | 2.972 | 认沽 | 3.41 | 14.7 | 0.434 | -0.004 | -0.9 | 75 | 4455.01 | 14.60 | 70.13 | 54.89 | 263.63 | 8116 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4582 | 0.4563 | 4 | 17933.98 | 1321 | 0 | 0.4425 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010622 | 50ETF沽6月3500 | 510050 | 2.972 | 认沽 | 3.5 | 17.8 | 0.5287 | 0.0007 | 0.1 | 75 | 5287 | 17.79 | 85.44 | 59.72 | 286.80 | 8853 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5465 | 0.5439 | 28 | 146112 | 1748 | 0 | 0.5283 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010386 | 50ETF沽6月3507A | 510050 | 2.972 | 认沽 | 3.507 | 18.0 | 0.5338 | -0.0012 | -0.2 | 75 | 5479.46 | 17.96 | 86.26 | 59.95 | 287.91 | 9140 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5535 | 0.5517 | 20 | 108083.26 | 2375 | 0 | 0.5367 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010730 | 50ETF沽6月3600 | 510050 | 2.972 | 认沽 | 3.6 | 21.1 | 0.6228 | -0.0052 | -0.8 | 75 | 6228 | 20.96 | 100.64 | 63.59 | 305.39 | 9794 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6206 | 0.643 | 5 | 31104 | 2117 | 0 | 0.628 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011251 | 50ETF购6月2650 | 510050 | 2.972 | 认购 | 2.65 | 10.8 | 0.3345 | 0.0125 | 3.7 | 75 | 3345 | 11.26 | 54.05 | 48.40 | 232.44 | 6911 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.315 | 0.3209 | 150 | 511928 | 410 | 0 | 0.3362 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011252 | 50ETF购6月2700 | 510050 | 2.972 | 认购 | 2.7 | 9.2 | 0.2942 | 0.0222 | 7.5 | 75 | 2942 | 9.90 | 47.54 | 45.20 | 217.09 | 6508 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2738 | 0.2761 | 4 | 11697 | 285 | 0 | 0.2906 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011231 | 50ETF购6月2750 | 510050 | 2.972 | 认购 | 2.75 | 7.5 | 0.2449 | 0.0229 | 9.4 | 75 | 2449 | 8.24 | 39.57 | 40.71 | 195.53 | 6015 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2324 | 0.2324 | 86 | 216648 | 502 | 0 | 0.245 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010295 | 50ETF购6月2776A | 510050 | 2.972 | 认购 | 2.776 | 6.6 | 0.229 | 0.033 | 14.4 | 75 | 2350.68 | 7.71 | 37.01 | 39.10 | 187.79 | 6012 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2084 | 0.2103 | 75 | 177065.09 | 1416 | 0 | 0.224 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010597 | 50ETF购6月2800 | 510050 | 2.972 | 认购 | 2.8 | 5.8 | 0.2039 | 0.0319 | 15.6 | 75 | 2039 | 6.86 | 32.95 | 36.38 | 174.70 | 5605 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1906 | 0.1906 | 656 | 1375177 | 3139 | 0 | 0.2039 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010296 | 50ETF购6月2825A | 510050 | 2.972 | 认购 | 2.825 | 4.9 | 0.1836 | 0.0366 | 19.9 | 75 | 1884.65 | 6.18 | 29.67 | 33.98 | 163.22 | 5546 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1714 | 0.1714 | 17 | 33001.98 | 775 | 0 | 0.1836 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010598 | 50ETF购6月2850 | 510050 | 2.972 | 认购 | 2.85 | 4.1 | 0.1644 | 0.0424 | 25.8 | 75 | 1644 | 5.53 | 26.57 | 31.55 | 151.53 | 5210 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1605 | 0.1605 | 1418 | 2413477 | 12148 | 0 | 0.1646 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010297 | 50ETF购6月2874A | 510050 | 2.972 | 认购 | 2.874 | 3.3 | 0.1468 | 0.0488 | 33.2 | 75 | 1506.9 | 4.94 | 23.72 | 29.16 | 140.04 | 5168 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1341 | 0.135 | 57 | 87676.44 | 680 | 0 | 0.1468 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010599 | 50ETF购6月2900 | 510050 | 2.972 | 认购 | 2.9 | 2.4 | 0.1295 | 0.0575 | 44.4 | 75 | 1295 | 4.36 | 20.93 | 26.64 | 127.93 | 4861 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1181 | 0.1181 | 1484 | 2003317 | 13043 | 0 | 0.1295 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010298 | 50ETF购6月2923A | 510050 | 2.972 | 认购 | 2.923 | 1.6 | 0.1188 | 0.0698 | 58.8 | 75 | 1219.48 | 4.00 | 19.20 | 24.99 | 120.01 | 4880 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1037 | 0.1037 | 948 | 1171985.85 | 1621 | 0 | 0.1149 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010600 | 50ETF购6月2950 | 510050 | 2.972 | 认购 | 2.95 | 0.7 | 0.0974 | 0.0754 | 77.4 | 75 | 974 | 3.28 | 15.74 | 21.45 | 103.03 | 4540 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0885 | 0.0885 | 1844 | 1886882 | 10466 | 0 | 0.0974 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010601 | 50ETF购6月3000 | 510050 | 2.972 | 认购 | 3 | -0.9 | 0.0735 | 0.0735 | 100.0 | 75 | 735 | 2.47 | 11.88 | 18.28 | 87.78 | 4021 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0651 | 0.0651 | 4092 | 3122794 | 16995 | 0 | 0.0735 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010299 | 50ETF购6月3020A | 510050 | 2.972 | 认购 | 3.02 | -1.6 | 0.0655 | 0.0655 | 100.0 | 75 | 672.36 | 2.20 | 10.58 | 17.51 | 84.08 | 3841 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0576 | 0.0574 | 1552 | 1073651.25 | 3976 | 0 | 0.0655 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010602 | 50ETF购6月3100 | 510050 | 2.972 | 认购 | 3.1 | -4.3 | 0.0399 | 0.0399 | 100.0 | 75 | 399 | 1.34 | 6.45 | 14.86 | 71.36 | 2685 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0351 | 0.0348 | 5084 | 2108502 | 24341 | 0 | 0.0399 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010300 | 50ETF购6月3117A | 510050 | 2.972 | 认购 | 3.117 | -4.9 | 0.0362 | 0.0362 | 100.0 | 75 | 371.59 | 1.22 | 5.85 | 14.61 | 70.15 | 2544 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0317 | 0.0315 | 1795 | 688984.75 | 8167 | 0 | 0.0362 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010603 | 50ETF购6月3200 | 510050 | 2.972 | 认购 | 3.2 | -7.7 | 0.0218 | 0.0218 | 100.0 | 75 | 218 | 0.73 | 3.52 | 9.48 | 45.55 | 2298 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0195 | 0.0195 | 2629 | 603519 | 18243 | 0 | 0.0218 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010301 | 50ETF购6月3215A | 510050 | 2.972 | 认购 | 3.215 | -8.2 | 0.0206 | 0.0206 | 100.0 | 75 | 211.46 | 0.69 | 3.33 | 9.01 | 43.27 | 2347 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0186 | 0.0188 | 1721 | 381711.21 | 4687 | 0 | 0.0206 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010604 | 50ETF购6月3300 | 510050 | 2.972 | 认购 | 3.3 | -11.0 | 0.0131 | 0.0131 | 100.0 | 75 | 131 | 0.44 | 2.12 | 5.92 | 28.45 | 2211 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.012 | 0.012 | 2994 | 414179 | 17145 | 0 | 0.0131 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010302 | 50ETF购6月3312A | 510050 | 2.972 | 认购 | 3.312 | -11.4 | 0.0129 | 0.0129 | 100.0 | 75 | 132.42 | 0.43 | 2.08 | 5.84 | 28.04 | 2268 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.012 | 0.012 | 2667 | 377096.07 | 4246 | 0 | 0.0129 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010605 | 50ETF购6月3400 | 510050 | 2.972 | 认购 | 3.4 | -14.4 | 0.0092 | 0.0092 | 100.0 | 75 | 92 | 0.31 | 1.49 | 4.23 | 20.34 | 2172 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0084 | 0.0084 | 2914 | 275801 | 15458 | 0 | 0.0092 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010303 | 50ETF购6月3410A | 510050 | 2.972 | 认购 | 3.41 | -14.7 | 0.0092 | 0.0092 | 100.0 | 75 | 94.44 | 0.31 | 1.49 | 4.23 | 20.34 | 2230 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0085 | 0.0084 | 1592 | 155900.71 | 9030 | 0 | 0.0092 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010621 | 50ETF购6月3500 | 510050 | 2.972 | 认购 | 3.5 | -17.8 | 0.0074 | 0.0074 | 100.0 | 75 | 74 | 0.25 | 1.20 | 3.43 | 16.50 | 2154 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0069 | 4728 | 370324 | 18473 | 0 | 0.0074 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010385 | 50ETF购6月3507A | 510050 | 2.972 | 认购 | 3.507 | -18.0 | 0.0074 | 0.0074 | 100.0 | 75 | 75.96 | 0.25 | 1.20 | 3.43 | 16.50 | 2211 | 30507.58 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0069 | 0.0069 | 26837 | 2097480.3 | 17971 | 0 | 0.0074 | 10265 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010729 | 50ETF购6月3600 | 510050 | 2.972 | 认购 | 3.6 | -21.1 | 0.0066 | 0.0066 | 100.0 | 75 | 66 | 0.22 | 1.07 | 3.07 | 14.77 | 2146 | 29720 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0062 | 0.0062 | 34599 | 2354771 | 51834 | 0 | 0.0066 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011257 | 50ETF沽9月2650 | 510050 | 2.972 | 认沽 | 2.65 | -10.8 | 0.0326 | 0.0326 | 100.0 | 166 | 326 | 1.10 | 2.40 | 14.95 | 32.67 | 2181 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0348 | 0.0348 | 427 | 129791 | 3955 | 0 | 0.0326 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011258 | 50ETF沽9月2700 | 510050 | 2.972 | 认沽 | 2.7 | -9.2 | 0.0415 | 0.0415 | 100.0 | 166 | 415 | 1.40 | 3.05 | 18.00 | 39.35 | 2305 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0444 | 0.0439 | 366 | 143084 | 2379 | 0 | 0.0414 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011234 | 50ETF沽9月2750 | 510050 | 2.972 | 认沽 | 2.75 | -7.5 | 0.0515 | 0.0515 | 100.0 | 166 | 515 | 1.73 | 3.79 | 21.11 | 46.13 | 2440 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0546 | 0.0553 | 395 | 191374 | 5064 | 0 | 0.0515 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011216 | 50ETF沽9月2800 | 510050 | 2.972 | 认沽 | 2.8 | -5.8 | 0.0659 | 0.0659 | 100.0 | 166 | 659 | 2.22 | 4.85 | 25.16 | 55.00 | 2619 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0696 | 0.0696 | 600 | 378998 | 6631 | 0 | 0.0657 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010980 | 50ETF沽9月2850 | 510050 | 2.972 | 认沽 | 2.85 | -4.1 | 0.0809 | 0.0809 | 100.0 | 166 | 809 | 2.72 | 5.95 | 25.64 | 56.04 | 3155 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.087 | 0.087 | 353 | 274678 | 4770 | 0 | 0.0805 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010981 | 50ETF沽9月2900 | 510050 | 2.972 | 认沽 | 2.9 | -2.4 | 0.0999 | 0.0999 | 100.0 | 166 | 999 | 3.36 | 7.35 | 25.98 | 56.78 | 3845 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1058 | 0.1058 | 188 | 180531 | 2796 | 0 | 0.0995 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010982 | 50ETF沽9月2950 | 510050 | 2.972 | 认沽 | 2.95 | -0.7 | 0.122 | 0.122 | 100.0 | 166 | 1220 | 4.10 | 8.97 | 26.72 | 58.39 | 4566 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1307 | 0.1307 | 420 | 503237 | 2936 | 0 | 0.1218 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010983 | 50ETF沽9月3000 | 510050 | 2.972 | 认沽 | 3 | 0.9 | 0.148 | 0.12 | 81.1 | 166 | 1480 | 4.98 | 10.88 | 29.33 | 64.10 | 5046 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1567 | 0.1572 | 438 | 634594 | 2613 | 0 | 0.1479 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010984 | 50ETF沽9月3100 | 510050 | 2.972 | 认沽 | 3.1 | 4.3 | 0.2121 | 0.0841 | 39.7 | 166 | 2121 | 7.14 | 15.60 | 37.29 | 81.51 | 5687 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2221 | 0.2207 | 1240 | 2564550 | 3289 | 0 | 0.2096 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010985 | 50ETF沽9月3200 | 510050 | 2.972 | 认沽 | 3.2 | 7.7 | 0.2856 | 0.0576 | 20.2 | 166 | 2856 | 9.61 | 21.00 | 44.47 | 97.19 | 6422 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2976 | 0.2951 | 1148 | 3212944 | 1934 | 0 | 0.2825 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010986 | 50ETF沽9月3300 | 510050 | 2.972 | 认沽 | 3.3 | 11.0 | 0.3667 | 0.0387 | 10.6 | 166 | 3667 | 12.34 | 26.97 | 50.70 | 110.80 | 7233 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3797 | 0.3768 | 1170 | 4212207 | 1670 | 0 | 0.3638 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010987 | 50ETF沽9月3400 | 510050 | 2.972 | 认沽 | 3.4 | 14.4 | 0.4461 | 0.0181 | 4.1 | 166 | 4461 | 15.01 | 32.81 | 55.57 | 121.46 | 8027 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4659 | 0.464 | 331 | 1475490 | 1164 | 0 | 0.4505 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010988 | 50ETF沽9月3500 | 510050 | 2.972 | 认沽 | 3.5 | 17.8 | 0.5412 | 0.0132 | 2.4 | 166 | 5412 | 18.21 | 39.80 | 60.28 | 131.75 | 8978 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5596 | 0.553 | 185 | 997267 | 1035 | 0 | 0.5412 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011062 | 50ETF沽9月3600 | 510050 | 2.972 | 认沽 | 3.6 | 21.1 | 0.635 | 0.007 | 1.1 | 166 | 6350 | 21.37 | 46.70 | 64.04 | 139.96 | 9916 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6544 | 0.6456 | 401 | 2533610 | 1704 | 0 | 0.6343 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011255 | 50ETF购9月2650 | 510050 | 2.972 | 认购 | 2.65 | 10.8 | 0.36 | 0.038 | 10.6 | 166 | 3600 | 12.11 | 26.47 | 50.23 | 109.79 | 7166 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3431 | 0.3431 | 89 | 326826 | 979 | 0 | 0.356 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011256 | 50ETF购9月2700 | 510050 | 2.972 | 认购 | 2.7 | 9.2 | 0.3241 | 0.0521 | 16.1 | 166 | 3241 | 10.91 | 23.83 | 47.61 | 104.06 | 6807 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.299 | 0.3039 | 28 | 90333 | 84 | 0 | 0.3146 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011233 | 50ETF购9月2750 | 510050 | 2.972 | 认购 | 2.75 | 7.5 | 0.2743 | 0.0523 | 19.1 | 166 | 2743 | 9.23 | 20.17 | 43.47 | 95.02 | 6309 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2637 | 0.266 | 152 | 441209 | 346 | 0 | 0.2743 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011215 | 50ETF购9月2800 | 510050 | 2.972 | 认购 | 2.8 | 5.8 | 0.2433 | 0.0713 | 29.3 | 166 | 2433 | 8.19 | 17.89 | 40.55 | 88.64 | 5999 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.23 | 0.2305 | 121 | 300412 | 855 | 0 | 0.2403 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010971 | 50ETF购9月2850 | 510050 | 2.972 | 认购 | 2.85 | 4.1 | 0.2056 | 0.0836 | 40.7 | 166 | 2056 | 6.92 | 15.12 | 36.57 | 79.92 | 5622 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1966 | 0.1984 | 179 | 381704 | 1411 | 0 | 0.206 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010972 | 50ETF购9月2900 | 510050 | 2.972 | 认购 | 2.9 | 2.4 | 0.1792 | 0.1072 | 59.8 | 166 | 1792 | 6.03 | 13.18 | 33.44 | 73.09 | 5358 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1687 | 0.1687 | 523 | 948770 | 2415 | 0 | 0.1769 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010973 | 50ETF购9月2950 | 510050 | 2.972 | 认购 | 2.95 | 0.7 | 0.1496 | 0.1276 | 85.3 | 166 | 1496 | 5.03 | 11.00 | 29.55 | 64.59 | 5062 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1437 | 0.1438 | 641 | 981477 | 2759 | 0 | 0.1496 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010974 | 50ETF购9月3000 | 510050 | 2.972 | 认购 | 3 | -0.9 | 0.1266 | 0.1266 | 100.0 | 166 | 1266 | 4.26 | 9.31 | 27.81 | 60.78 | 4552 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1224 | 0.1224 | 677 | 879091 | 4663 | 0 | 0.1266 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010975 | 50ETF购9月3100 | 510050 | 2.972 | 认购 | 3.1 | -4.3 | 0.0886 | 0.0886 | 100.0 | 166 | 886 | 2.98 | 6.52 | 27.93 | 61.04 | 3172 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0841 | 0.0848 | 1550 | 1408495 | 6966 | 0 | 0.0885 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010976 | 50ETF购9月3200 | 510050 | 2.972 | 认购 | 3.2 | -7.7 | 0.0621 | 0.0621 | 100.0 | 166 | 621 | 2.09 | 4.57 | 22.99 | 50.24 | 2701 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0599 | 0.0603 | 1848 | 1201078 | 5422 | 0 | 0.0627 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010977 | 50ETF购9月3300 | 510050 | 2.972 | 认购 | 3.3 | -11.0 | 0.0446 | 0.0446 | 100.0 | 166 | 446 | 1.50 | 3.28 | 17.65 | 38.58 | 2526 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0435 | 0.0435 | 1931 | 911962 | 5430 | 0 | 0.045 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010978 | 50ETF购9月3400 | 510050 | 2.972 | 认购 | 3.4 | -14.4 | 0.034 | 0.034 | 100.0 | 166 | 340 | 1.14 | 2.50 | 14.05 | 30.70 | 2420 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0326 | 0.0326 | 496 | 174521 | 2049 | 0 | 0.0338 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010979 | 50ETF购9月3500 | 510050 | 2.972 | 认购 | 3.5 | -17.8 | 0.026 | 0.026 | 100.0 | 166 | 260 | 0.87 | 1.91 | 11.11 | 24.28 | 2340 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0258 | 0.0254 | 504 | 137538 | 4158 | 0 | 0.026 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011061 | 50ETF购9月3600 | 510050 | 2.972 | 认购 | 3.6 | -21.1 | 0.0207 | 0.0207 | 100.0 | 166 | 207 | 0.70 | 1.52 | 9.05 | 19.78 | 2287 | 29720 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0205 | 0.0205 | 799 | 177823 | 10594 | 0 | 0.0207 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011265 | 300ETF沽4月4000 | 510300 | 4.642 | 认沽 | 4 | -13.8 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.02 | 0.54 | 0.32 | 9.00 | 2809 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 2814 | 26487 | 17274 | 0 | 0.0009 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011266 | 300ETF沽4月4100 | 510300 | 4.642 | 认沽 | 4.1 | -11.7 | 0.0011 | 0.0011 | 100.0 | 12 | 11 | 0.02 | 0.67 | 0.38 | 10.72 | 2881 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.0019 | 2680 | 34131 | 11848 | 0 | 0.0011 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011210 | 300ETF沽4月4200 | 510300 | 4.642 | 认沽 | 4.2 | -9.5 | 0.0018 | 0.0018 | 100.0 | 12 | 18 | 0.04 | 1.09 | 0.61 | 17.09 | 2958 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0029 | 0.0029 | 8770 | 139645 | 24688 | 0 | 0.0018 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011194 | 300ETF沽4月4300 | 510300 | 4.642 | 认沽 | 4.3 | -7.4 | 0.0033 | 0.0033 | 100.0 | 12 | 33 | 0.07 | 2.00 | 1.08 | 30.45 | 3043 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0052 | 0.0052 | 14573 | 478697 | 39430 | 0 | 0.0033 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011130 | 300ETF沽4月4400 | 510300 | 4.642 | 认沽 | 4.4 | -5.2 | 0.005 | 0.005 | 100.0 | 12 | 50 | 0.11 | 3.02 | 1.56 | 43.86 | 3200 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0093 | 0.0093 | 30228 | 1592426 | 58655 | 0 | 0.005 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011131 | 300ETF沽4月4500 | 510300 | 4.642 | 认沽 | 4.5 | -3.1 | 0.0116 | 0.0116 | 100.0 | 12 | 116 | 0.25 | 7.02 | 2.72 | 76.34 | 4266 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0237 | 0.0237 | 94624 | 11855238 | 94916 | 0 | 0.0116 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011132 | 300ETF沽4月4600 | 510300 | 4.642 | 认沽 | 4.6 | -0.9 | 0.0327 | 0.0327 | 100.0 | 12 | 327 | 0.70 | 19.78 | 5.97 | 167.62 | 5477 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0656 | 0.0656 | 160475 | 55776477 | 83812 | 0 | 0.0327 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011133 | 300ETF沽4月4700 | 510300 | 4.642 | 认沽 | 4.7 | 1.2 | 0.0898 | 0.0318 | 35.4 | 12 | 898 | 1.93 | 54.32 | 13.88 | 389.79 | 6468 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1418 | 0.1418 | 83478 | 73686803 | 36188 | 0 | 0.0898 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011134 | 300ETF沽4月4800 | 510300 | 4.642 | 认沽 | 4.8 | 3.4 | 0.1743 | 0.0163 | 9.4 | 12 | 1743 | 3.75 | 105.42 | 23.83 | 669.16 | 7313 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2366 | 0.2366 | 4071 | 6966952 | 5066 | 0 | 0.1743 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011135 | 300ETF沽4月4900 | 510300 | 4.642 | 认沽 | 4.9 | 5.6 | 0.2702 | 0.0122 | 4.5 | 12 | 2702 | 5.82 | 163.43 | 32.66 | 917.07 | 8272 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3349 | 0.3356 | 334 | 895336 | 2955 | 0 | 0.2701 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011136 | 300ETF沽4月5000 | 510300 | 4.642 | 认沽 | 5 | 7.7 | 0.3603 | 0.0023 | 0.6 | 12 | 3603 | 7.76 | 217.93 | 39.28 | 1102.77 | 9173 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4358 | 0.4319 | 309 | 1126507 | 983 | 0 | 0.3676 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011137 | 300ETF沽4月5250 | 510300 | 4.642 | 认沽 | 5.25 | 13.1 | 0.6004 | -0.0076 | -1.3 | 12 | 6004 | 12.93 | 363.15 | 51.87 | 1456.44 | 11574 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6785 | 0.6814 | 35 | 215753 | 399 | 0 | 0.6158 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011138 | 300ETF沽4月5500 | 510300 | 4.642 | 认沽 | 5.5 | 18.5 | 0.8422 | -0.0158 | -1.9 | 12 | 8422 | 18.14 | 509.40 | 60.19 | 1689.94 | 13992 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9343 | 0.9314 | 14 | 121589 | 1054 | 0 | 0.8673 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011263 | 300ETF购4月4000 | 510300 | 4.642 | 认购 | 4 | 13.8 | 0.6497 | 0.0077 | 1.2 | 12 | 6497 | 14.00 | 392.97 | 53.84 | 1511.64 | 12067 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5573 | 0.572 | 52 | 328331 | 568 | 0 | 0.642 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011264 | 300ETF购4月4100 | 510300 | 4.642 | 认购 | 4.1 | 11.7 | 0.5484 | 0.0064 | 1.2 | 12 | 5484 | 11.81 | 331.70 | 49.61 | 1392.87 | 11054 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.472 | 0.472 | 40 | 210761 | 290 | 0 | 0.542 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011209 | 300ETF购4月4200 | 510300 | 4.642 | 认购 | 4.2 | 9.5 | 0.4348 | -0.0072 | -1.7 | 12 | 4348 | 9.37 | 262.99 | 43.84 | 1230.83 | 9918 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.37 | 0.372 | 496 | 2136607 | 1808 | 0 | 0.442 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011193 | 300ETF购4月4300 | 510300 | 4.642 | 认购 | 4.3 | 7.4 | 0.3403 | -0.0017 | -0.5 | 12 | 3403 | 7.33 | 205.83 | 37.92 | 1064.77 | 8973 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2724 | 0.2724 | 2775 | 9192136 | 5638 | 0 | 0.342 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011121 | 300ETF购4月4400 | 510300 | 4.642 | 认购 | 4.4 | 5.2 | 0.2407 | -0.0013 | -0.5 | 12 | 2407 | 5.19 | 145.59 | 30.17 | 847.16 | 7977 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1757 | 0.1757 | 13531 | 32055861 | 17784 | 0 | 0.242 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011122 | 300ETF购4月4500 | 510300 | 4.642 | 认购 | 4.5 | 3.1 | 0.1432 | 0.0012 | 0.8 | 12 | 1432 | 3.08 | 86.61 | 20.45 | 574.18 | 7002 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0914 | 0.0914 | 65756 | 93028178 | 59257 | 0 | 0.1432 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011123 | 300ETF购4月4600 | 510300 | 4.642 | 认购 | 4.6 | 0.9 | 0.0655 | 0.0235 | 35.9 | 12 | 655 | 1.41 | 39.62 | 10.52 | 295.41 | 6225 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0326 | 0.0326 | 175195 | 115753502 | 74728 | 0 | 0.0655 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011124 | 300ETF购4月4700 | 510300 | 4.642 | 认购 | 4.7 | -1.2 | 0.0225 | 0.0225 | 100.0 | 12 | 225 | 0.48 | 13.61 | 4.31 | 121.13 | 5215 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0094 | 0.0094 | 167782 | 37560646 | 80818 | 0 | 0.0225 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011125 | 300ETF购4月4800 | 510300 | 4.642 | 认购 | 4.8 | -3.4 | 0.007 | 0.007 | 100.0 | 12 | 70 | 0.15 | 4.23 | 1.72 | 48.40 | 4060 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.003 | 0.003 | 54269 | 4119952 | 47181 | 0 | 0.007 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011126 | 300ETF购4月4900 | 510300 | 4.642 | 认购 | 4.9 | -5.6 | 0.0027 | 0.0027 | 100.0 | 12 | 27 | 0.06 | 1.63 | 0.82 | 23.14 | 3276 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0015 | 0.0015 | 18749 | 633511 | 24249 | 0 | 0.0027 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011127 | 300ETF购4月5000 | 510300 | 4.642 | 认购 | 5 | -7.7 | 0.0017 | 0.0017 | 100.0 | 12 | 17 | 0.04 | 1.03 | 0.52 | 14.61 | 3266 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 7310 | 147052 | 18079 | 0 | 0.0018 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011128 | 300ETF购4月5250 | 510300 | 4.642 | 认购 | 5.25 | -13.1 | 0.0009 | 0.0009 | 100.0 | 12 | 9 | 0.02 | 0.54 | 0.28 | 7.76 | 3258 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0009 | 0.0009 | 2953 | 32982 | 18097 | 0 | 0.0009 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011129 | 300ETF购4月5500 | 510300 | 4.642 | 认购 | 5.5 | -18.5 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.02 | 0.48 | 0.25 | 6.90 | 3257 | 46420 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0008 | 1674 | 12655 | 11888 | 0 | 0.0008 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011398 | 300ETF沽5月4000 | 510300 | 4.642 | 认沽 | 4 | -13.8 | 0.0062 | 0.0062 | 100.0 | 47 | 62 | 0.13 | 1.02 | 2.17 | 16.47 | 2862 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0077 | 0.0077 | 618 | 35980 | 1833 | 0 | 0.0062 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011318 | 300ETF沽5月4100 | 510300 | 4.642 | 认沽 | 4.1 | -11.7 | 0.0092 | 0.0092 | 100.0 | 47 | 92 | 0.20 | 1.51 | 3.11 | 23.62 | 2962 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0112 | 0.0112 | 3886 | 337666 | 9292 | 0 | 0.0092 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011319 | 300ETF沽5月4200 | 510300 | 4.642 | 认沽 | 4.2 | -9.5 | 0.0136 | 0.0136 | 100.0 | 47 | 136 | 0.29 | 2.23 | 4.42 | 33.62 | 3076 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0174 | 0.0174 | 5435 | 700950 | 6960 | 0 | 0.0136 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011320 | 300ETF沽5月4300 | 510300 | 4.642 | 认沽 | 4.3 | -7.4 | 0.0215 | 0.0215 | 100.0 | 47 | 215 | 0.46 | 3.52 | 6.67 | 50.69 | 3225 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0286 | 0.0286 | 10241 | 2088330 | 11720 | 0 | 0.0215 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011321 | 300ETF沽5月4400 | 510300 | 4.642 | 认沽 | 4.4 | -5.2 | 0.0348 | 0.0348 | 100.0 | 47 | 348 | 0.75 | 5.70 | 9.95 | 75.64 | 3498 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0459 | 0.0459 | 13680 | 4496836 | 18925 | 0 | 0.0348 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011322 | 300ETF沽5月4500 | 510300 | 4.642 | 认沽 | 4.5 | -3.1 | 0.056 | 0.056 | 100.0 | 47 | 560 | 1.21 | 9.17 | 11.89 | 90.40 | 4710 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0755 | 0.0755 | 15312 | 8407101 | 19177 | 0 | 0.056 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011323 | 300ETF沽5月4600 | 510300 | 4.642 | 认沽 | 4.6 | -0.9 | 0.093 | 0.093 | 100.0 | 47 | 930 | 2.00 | 15.23 | 15.30 | 116.31 | 6080 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1214 | 0.1209 | 12969 | 11630697 | 12601 | 0 | 0.093 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011324 | 300ETF沽5月4700 | 510300 | 4.642 | 认沽 | 4.7 | 1.2 | 0.1465 | 0.0885 | 60.4 | 47 | 1465 | 3.16 | 24.00 | 20.82 | 158.34 | 7035 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1857 | 0.1851 | 3442 | 4885319 | 3402 | 0 | 0.1465 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011325 | 300ETF沽5月4800 | 510300 | 4.642 | 认沽 | 4.8 | 3.4 | 0.2162 | 0.0582 | 26.9 | 47 | 2162 | 4.66 | 35.42 | 27.96 | 212.61 | 7732 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2672 | 0.2641 | 932 | 1957613 | 2242 | 0 | 0.216 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011326 | 300ETF沽5月4900 | 510300 | 4.642 | 认沽 | 4.9 | 5.6 | 0.2938 | 0.0358 | 12.2 | 47 | 2938 | 6.33 | 48.13 | 34.53 | 262.58 | 8508 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3489 | 0.3514 | 256 | 747130 | 478 | 0 | 0.2976 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011402 | 300ETF沽5月5000 | 510300 | 4.642 | 认沽 | 5 | 7.7 | 0.3731 | 0.0151 | 4.0 | 47 | 3731 | 8.04 | 61.12 | 40.11 | 305.02 | 9301 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4424 | 0.4459 | 84 | 325484 | 85 | 0 | 0.3881 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011397 | 300ETF购5月4000 | 510300 | 4.642 | 认购 | 4 | 13.8 | 0.6362 | -0.0058 | -0.9 | 47 | 6362 | 13.71 | 104.22 | 53.32 | 405.43 | 11932 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5662 | 0.572 | 60 | 361948 | 104 | 0 | 0.642 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011309 | 300ETF购5月4100 | 510300 | 4.642 | 认购 | 4.1 | 11.7 | 0.5469 | 0.0049 | 0.9 | 47 | 5469 | 11.78 | 89.59 | 49.54 | 376.72 | 11039 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4675 | 0.472 | 193 | 1042212 | 3102 | 0 | 0.542 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011310 | 300ETF购5月4200 | 510300 | 4.642 | 认购 | 4.2 | 9.5 | 0.4355 | -0.0065 | -1.5 | 47 | 4355 | 9.38 | 71.34 | 43.88 | 333.65 | 9925 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3742 | 0.3799 | 398 | 1749686 | 766 | 0 | 0.442 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011311 | 300ETF购5月4300 | 510300 | 4.642 | 认购 | 4.3 | 7.4 | 0.3433 | 0.0013 | 0.4 | 47 | 3433 | 7.40 | 56.24 | 38.13 | 289.95 | 9003 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2857 | 0.2857 | 857 | 2912623 | 2153 | 0 | 0.3433 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011312 | 300ETF购5月4400 | 510300 | 4.642 | 认购 | 4.4 | 5.2 | 0.2576 | 0.0156 | 6.1 | 47 | 2576 | 5.55 | 42.20 | 31.62 | 240.45 | 8146 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2032 | 0.2036 | 2493 | 6355946 | 3716 | 0 | 0.2576 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011313 | 300ETF购5月4500 | 510300 | 4.642 | 认购 | 4.5 | 3.1 | 0.179 | 0.037 | 20.7 | 47 | 1790 | 3.86 | 29.32 | 24.32 | 184.93 | 7360 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1345 | 0.1345 | 8038 | 14322589 | 11684 | 0 | 0.179 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011314 | 300ETF购5月4600 | 510300 | 4.642 | 认购 | 4.6 | 0.9 | 0.1155 | 0.0735 | 63.6 | 47 | 1155 | 2.49 | 18.92 | 17.17 | 130.59 | 6725 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0796 | 0.0796 | 13981 | 15897803 | 20307 | 0 | 0.1155 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011315 | 300ETF购5月4700 | 510300 | 4.642 | 认购 | 4.7 | -1.2 | 0.0689 | 0.0689 | 100.0 | 47 | 689 | 1.48 | 11.29 | 12.13 | 92.25 | 5679 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.044 | 0.044 | 22694 | 15270658 | 20490 | 0 | 0.0689 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011316 | 300ETF购5月4800 | 510300 | 4.642 | 认购 | 4.8 | -3.4 | 0.0378 | 0.0378 | 100.0 | 47 | 378 | 0.81 | 6.19 | 8.65 | 65.80 | 4368 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0235 | 0.0235 | 17163 | 6428006 | 15575 | 0 | 0.0378 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011317 | 300ETF购5月4900 | 510300 | 4.642 | 认购 | 4.9 | -5.6 | 0.0217 | 0.0217 | 100.0 | 47 | 217 | 0.47 | 3.55 | 6.26 | 47.60 | 3466 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0129 | 0.0129 | 19079 | 4133379 | 14079 | 0 | 0.0217 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011401 | 300ETF购5月5000 | 510300 | 4.642 | 认购 | 5 | -7.7 | 0.0124 | 0.0124 | 100.0 | 47 | 124 | 0.27 | 2.03 | 3.68 | 27.95 | 3373 | 46420 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0074 | 0.0074 | 5666 | 709443 | 3126 | 0 | 0.0124 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011269 | 300ETF沽6月4000 | 510300 | 4.642 | 认沽 | 4 | -13.8 | 0.0157 | 0.0157 | 100.0 | 75 | 157 | 0.34 | 1.62 | 5.31 | 25.50 | 2957 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.02 | 0.0203 | 4689 | 801887 | 8538 | 0 | 0.0157 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010426 | 300ETF沽6月4094A | 510300 | 4.642 | 认沽 | 4.094 | -11.8 | 0.0211 | 0.0211 | 100.0 | 75 | 216.49 | 0.45 | 2.18 | 6.86 | 32.94 | 3157 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0268 | 0.0268 | 2246 | 505961.64 | 13551 | 0 | 0.0211 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011270 | 300ETF沽6月4100 | 510300 | 4.642 | 认沽 | 4.1 | -11.7 | 0.0216 | 0.0216 | 100.0 | 75 | 216 | 0.47 | 2.23 | 7.00 | 33.62 | 3086 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0274 | 0.0274 | 2340 | 521893 | 6977 | 0 | 0.0216 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010322 | 300ETF沽6月4191A | 510300 | 4.642 | 认沽 | 4.191 | -9.7 | 0.0294 | 0.0294 | 100.0 | 75 | 301.64 | 0.63 | 3.04 | 9.11 | 43.75 | 3312 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0373 | 0.0373 | 1038 | 321588.41 | 12022 | 0 | 0.0294 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011082 | 300ETF沽6月4200 | 510300 | 4.642 | 认沽 | 4.2 | -9.5 | 0.0302 | 0.0302 | 100.0 | 75 | 302 | 0.65 | 3.12 | 9.32 | 44.74 | 3242 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0379 | 0.0382 | 3416 | 1048740 | 8679 | 0 | 0.0302 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010323 | 300ETF沽6月4288A | 510300 | 4.642 | 认沽 | 4.288 | -7.6 | 0.0416 | 0.0416 | 100.0 | 75 | 426.82 | 0.90 | 4.30 | 12.17 | 58.46 | 3506 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0523 | 0.0523 | 1036 | 440728.56 | 3032 | 0 | 0.0416 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010930 | 300ETF沽6月4300 | 510300 | 4.642 | 认沽 | 4.3 | -7.4 | 0.0432 | 0.0432 | 100.0 | 75 | 432 | 0.93 | 4.47 | 12.55 | 60.28 | 3442 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0548 | 0.0548 | 4594 | 1990250 | 11983 | 0 | 0.0432 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010324 | 300ETF沽6月4386A | 510300 | 4.642 | 认沽 | 4.386 | -5.5 | 0.0597 | 0.0597 | 100.0 | 75 | 612.52 | 1.29 | 6.18 | 16.28 | 78.18 | 3763 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0744 | 0.0746 | 1422 | 858747.64 | 3064 | 0 | 0.0597 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010931 | 300ETF沽6月4400 | 510300 | 4.642 | 认沽 | 4.4 | -5.2 | 0.0626 | 0.0626 | 100.0 | 75 | 626 | 1.35 | 6.48 | 16.58 | 79.61 | 3776 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0788 | 0.0788 | 3965 | 2444180 | 8282 | 0 | 0.0626 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010325 | 300ETF沽6月4483A | 510300 | 4.642 | 认沽 | 4.483 | -3.4 | 0.0856 | 0.0856 | 100.0 | 75 | 878.26 | 1.84 | 8.86 | 17.70 | 85.00 | 4962 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.106 | 0.106 | 882 | 760301.91 | 2728 | 0 | 0.0856 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010932 | 300ETF沽6月4500 | 510300 | 4.642 | 认沽 | 4.5 | -3.1 | 0.0909 | 0.0909 | 100.0 | 75 | 909 | 1.96 | 9.40 | 17.97 | 86.29 | 5059 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1131 | 0.1131 | 4518 | 4014240 | 7439 | 0 | 0.0909 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010326 | 300ETF沽6月4581A | 510300 | 4.642 | 认沽 | 4.581 | -1.3 | 0.1234 | 0.1234 | 100.0 | 75 | 1266.08 | 2.66 | 12.77 | 19.92 | 95.67 | 6355 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1501 | 0.1501 | 1488 | 1821274.15 | 2701 | 0 | 0.1234 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010933 | 300ETF沽6月4600 | 510300 | 4.642 | 认沽 | 4.6 | -0.9 | 0.132 | 0.132 | 100.0 | 75 | 1320 | 2.84 | 13.66 | 20.40 | 97.98 | 6470 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1612 | 0.1612 | 4387 | 5625254 | 7909 | 0 | 0.132 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010327 | 300ETF沽6月4678A | 510300 | 4.642 | 认沽 | 4.678 | 0.8 | 0.1729 | 0.1369 | 79.2 | 75 | 1773.95 | 3.72 | 17.89 | 23.69 | 113.76 | 7489 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2074 | 0.2074 | 1168 | 2036226.28 | 3253 | 0 | 0.1729 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010934 | 300ETF沽6月4700 | 510300 | 4.642 | 认沽 | 4.7 | 1.2 | 0.1855 | 0.1275 | 68.7 | 75 | 1855 | 4.00 | 19.19 | 24.98 | 119.98 | 7425 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2228 | 0.2228 | 1539 | 2811727 | 7379 | 0 | 0.1855 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010328 | 300ETF沽6月4776A | 510300 | 4.642 | 认沽 | 4.776 | 2.9 | 0.2329 | 0.0989 | 42.5 | 75 | 2389.55 | 5.02 | 24.10 | 29.48 | 141.60 | 8105 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2779 | 0.2776 | 103 | 246149.71 | 1698 | 0 | 0.2329 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010935 | 300ETF沽6月4800 | 510300 | 4.642 | 认沽 | 4.8 | 3.4 | 0.2548 | 0.0968 | 38.0 | 75 | 2548 | 5.49 | 26.36 | 31.39 | 150.73 | 8118 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.296 | 0.2967 | 290 | 705291 | 4554 | 0 | 0.2548 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010329 | 300ETF沽6月4873A | 510300 | 4.642 | 认沽 | 4.873 | 5.0 | 0.3036 | 0.0726 | 23.9 | 75 | 3114.94 | 6.54 | 31.41 | 35.28 | 169.42 | 8830 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3593 | 0.357 | 26 | 79357 | 2151 | 0 | 0.3093 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010936 | 300ETF沽6月4900 | 510300 | 4.642 | 认沽 | 4.9 | 5.6 | 0.3249 | 0.0669 | 20.6 | 75 | 3249 | 7.00 | 33.61 | 36.84 | 176.93 | 8819 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3824 | 0.3805 | 19 | 60681 | 3297 | 0 | 0.331 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010937 | 300ETF沽6月5000 | 510300 | 4.642 | 认沽 | 5 | 7.7 | 0.4088 | 0.0508 | 12.4 | 75 | 4088 | 8.81 | 42.29 | 42.33 | 203.28 | 9658 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4728 | 0.4698 | 26 | 107387 | 3795 | 0 | 0.4168 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010330 | 300ETF沽6月5117A | 510300 | 4.642 | 认沽 | 5.117 | 10.2 | 0.5728 | 0.0978 | 17.1 | 75 | 5876.93 | 12.34 | 59.26 | 50.70 | 243.48 | 11592 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5728 | 0.5792 | 0 | 0 | 4002 | 0 | 0.5237 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010938 | 300ETF沽6月5250 | 510300 | 4.642 | 认沽 | 5.25 | 13.1 | 0.6355 | 0.0275 | 4.3 | 75 | 6355 | 13.69 | 65.75 | 53.29 | 255.93 | 11925 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6836 | 0.7073 | 10 | 65395 | 1216 | 0 | 0.6497 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010392 | 300ETF沽6月5361A | 510300 | 4.642 | 认沽 | 5.361 | 15.5 | 0.7487 | 0.0297 | 4.0 | 75 | 7681.66 | 16.13 | 77.46 | 57.34 | 275.38 | 13397 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.82 | 0.817 | 3 | 23595.95 | 2994 | 0 | 0.7574 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011068 | 300ETF沽6月5500 | 510300 | 4.642 | 认沽 | 5.5 | 18.5 | 0.872 | 0.014 | 1.6 | 75 | 8720 | 18.79 | 90.22 | 61.02 | 293.06 | 14290 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.948 | 0.9514 | 12 | 106780 | 295 | 0 | 0.8923 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010412 | 300ETF沽6月5604A | 510300 | 4.642 | 认沽 | 5.604 | 20.7 | 0.9743 | 0.0123 | 1.3 | 75 | 9996.32 | 20.99 | 100.80 | 63.62 | 305.56 | 15712 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0181 | 1.0536 | 322 | 3277651.39 | 3133 | 0 | 0.9944 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011267 | 300ETF购6月4000 | 510300 | 4.642 | 认购 | 4 | 13.8 | 0.6228 | -0.0192 | -3.1 | 75 | 6228 | 13.42 | 64.44 | 52.79 | 253.52 | 11798 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5632 | 0.572 | 50 | 318288 | 334 | 0 | 0.642 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010425 | 300ETF购6月4094A | 510300 | 4.642 | 认购 | 4.094 | 11.8 | 0.544 | -0.004 | -0.7 | 75 | 5581.44 | 11.72 | 56.28 | 49.41 | 237.29 | 11297 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4801 | 0.4816 | 67 | 371299.14 | 1038 | 0 | 0.548 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011268 | 300ETF购6月4100 | 510300 | 4.642 | 认购 | 4.1 | 11.7 | 0.5522 | 0.0102 | 1.8 | 75 | 5522 | 11.90 | 57.13 | 49.78 | 239.08 | 11092 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4933 | 0.4757 | 15 | 80309 | 275 | 0 | 0.542 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010313 | 300ETF购6月4191A | 510300 | 4.642 | 认购 | 4.191 | 9.7 | 0.4586 | 0.0076 | 1.7 | 75 | 4705.24 | 9.88 | 47.45 | 45.15 | 216.86 | 10420 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3975 | 0.3956 | 34 | 152568.25 | 4261 | 0 | 0.451 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011081 | 300ETF购6月4200 | 510300 | 4.642 | 认购 | 4.2 | 9.5 | 0.4564 | 0.0144 | 3.2 | 75 | 4564 | 9.83 | 47.22 | 45.03 | 216.29 | 10134 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3923 | 0.3875 | 118 | 527381 | 1896 | 0 | 0.442 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010314 | 300ETF购6月4288A | 510300 | 4.642 | 认购 | 4.288 | 7.6 | 0.3731 | 0.0191 | 5.1 | 75 | 3828.01 | 8.04 | 38.60 | 40.11 | 192.64 | 9543 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3131 | 0.3139 | 13 | 49577.35 | 799 | 0 | 0.3646 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010921 | 300ETF购6月4300 | 510300 | 4.642 | 认购 | 4.3 | 7.4 | 0.3545 | 0.0125 | 3.5 | 75 | 3545 | 7.64 | 36.68 | 38.89 | 186.78 | 9115 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3068 | 0.3051 | 179 | 636487 | 5340 | 0 | 0.3545 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010315 | 300ETF购6月4386A | 510300 | 4.642 | 认购 | 4.386 | 5.5 | 0.292 | 0.036 | 12.3 | 75 | 2995.92 | 6.29 | 30.21 | 34.39 | 165.17 | 8711 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.234 | 0.239 | 211 | 612708.73 | 1225 | 0 | 0.2849 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010922 | 300ETF购6月4400 | 510300 | 4.642 | 认购 | 4.4 | 5.2 | 0.2747 | 0.0327 | 11.9 | 75 | 2747 | 5.92 | 28.42 | 33.03 | 158.62 | 8317 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2277 | 0.2289 | 523 | 1425751 | 3837 | 0 | 0.2747 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010316 | 300ETF购6月4483A | 510300 | 4.642 | 认购 | 4.483 | 3.4 | 0.2286 | 0.0696 | 30.4 | 75 | 2345.44 | 4.92 | 23.65 | 29.10 | 139.74 | 8061 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1751 | 0.1751 | 167 | 375638.09 | 1856 | 0 | 0.2145 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010923 | 300ETF购6月4500 | 510300 | 4.642 | 认购 | 4.5 | 3.1 | 0.202 | 0.06 | 29.7 | 75 | 2020 | 4.35 | 20.90 | 26.61 | 127.81 | 7590 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1614 | 0.1629 | 3180 | 6508279 | 7309 | 0 | 0.202 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010317 | 300ETF购6月4581A | 510300 | 4.642 | 认购 | 4.581 | 1.3 | 0.155 | 0.094 | 60.6 | 75 | 1590.3 | 3.34 | 16.04 | 21.77 | 104.55 | 7306 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1191 | 0.1197 | 538 | 849627.52 | 3728 | 0 | 0.1546 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010924 | 300ETF购6月4600 | 510300 | 4.642 | 认购 | 4.6 | 0.9 | 0.144 | 0.102 | 70.8 | 75 | 1440 | 3.10 | 14.90 | 20.54 | 98.65 | 7010 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1107 | 0.1109 | 5121 | 7514050 | 10888 | 0 | 0.144 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010318 | 300ETF购6月4678A | 510300 | 4.642 | 认购 | 4.678 | -0.8 | 0.1062 | 0.1062 | 100.0 | 75 | 1089.61 | 2.29 | 10.99 | 16.93 | 81.31 | 6435 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0806 | 0.081 | 2272 | 2446278.46 | 5520 | 0 | 0.1062 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010925 | 300ETF购6月4700 | 510300 | 4.642 | 认购 | 4.7 | -1.2 | 0.0978 | 0.0978 | 100.0 | 75 | 978 | 2.11 | 10.12 | 16.39 | 78.70 | 5968 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0734 | 0.0734 | 7591 | 7448165 | 17770 | 0 | 0.0978 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010319 | 300ETF购6月4776A | 510300 | 4.642 | 认购 | 4.776 | -2.9 | 0.0754 | 0.0754 | 100.0 | 75 | 773.6 | 1.62 | 7.80 | 15.13 | 72.65 | 5114 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0532 | 0.054 | 1668 | 1201802.02 | 4832 | 0 | 0.0725 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010926 | 300ETF购6月4800 | 510300 | 4.642 | 认购 | 4.8 | -3.4 | 0.0658 | 0.0658 | 100.0 | 75 | 658 | 1.42 | 6.81 | 14.16 | 67.98 | 4648 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0483 | 0.0486 | 6383 | 4238133 | 16599 | 0 | 0.0658 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010320 | 300ETF购6月4873A | 510300 | 4.642 | 认购 | 4.873 | -5.0 | 0.0532 | 0.0532 | 100.0 | 75 | 545.83 | 1.15 | 5.50 | 14.03 | 67.37 | 3891 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.038 | 0.038 | 2891 | 1420796.59 | 9330 | 0 | 0.0532 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010927 | 300ETF购6月4900 | 510300 | 4.642 | 认购 | 4.9 | -5.6 | 0.0435 | 0.0435 | 100.0 | 75 | 435 | 0.94 | 4.50 | 11.81 | 56.70 | 3684 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0315 | 0.0319 | 8397 | 3702582 | 17586 | 0 | 0.0435 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010928 | 300ETF购6月5000 | 510300 | 4.642 | 认购 | 5 | -7.7 | 0.0302 | 0.0302 | 100.0 | 75 | 302 | 0.65 | 3.12 | 8.50 | 40.84 | 3551 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0224 | 0.0224 | 6060 | 1847381 | 19842 | 0 | 0.0303 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010321 | 300ETF购6月5117A | 510300 | 4.642 | 认购 | 5.117 | -10.2 | 0.0206 | 0.0206 | 100.0 | 75 | 211.36 | 0.44 | 2.13 | 5.96 | 28.63 | 3545 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0152 | 0.0157 | 4261 | 934083.74 | 13562 | 0 | 0.0206 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010929 | 300ETF购6月5250 | 510300 | 4.642 | 认购 | 5.25 | -13.1 | 0.0147 | 0.0147 | 100.0 | 75 | 147 | 0.32 | 1.52 | 4.33 | 20.79 | 3396 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0111 | 0.0111 | 5830 | 900719 | 18737 | 0 | 0.0144 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010391 | 300ETF购6月5361A | 510300 | 4.642 | 认购 | 5.361 | -15.5 | 0.0117 | 0.0117 | 100.0 | 75 | 120.04 | 0.25 | 1.21 | 3.48 | 16.69 | 3454 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0092 | 0.0092 | 9540 | 1192496.2 | 26933 | 0 | 0.0116 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011067 | 300ETF购6月5500 | 510300 | 4.642 | 认购 | 5.5 | -18.5 | 0.0087 | 0.0087 | 100.0 | 75 | 87 | 0.19 | 0.90 | 2.61 | 12.52 | 3336 | 46420 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0071 | 0.0071 | 35480 | 3371525 | 19276 | 0 | 0.0087 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010411 | 300ETF购6月5604A | 510300 | 4.642 | 认购 | 5.604 | -20.7 | 0.0075 | 0.0075 | 100.0 | 75 | 76.95 | 0.16 | 0.78 | 2.26 | 10.83 | 3411 | 47626.92 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0058 | 0.0058 | 80848 | 6645425.6 | 26007 | 0 | 0.0075 | 10260 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011273 | 300ETF沽9月4000 | 510300 | 4.642 | 认沽 | 4 | -13.8 | 0.0475 | 0.0475 | 100.0 | 166 | 475 | 1.02 | 2.24 | 14.50 | 31.70 | 3275 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0607 | 0.0609 | 903 | 450603 | 2864 | 0 | 0.0475 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011274 | 300ETF沽9月4100 | 510300 | 4.642 | 认沽 | 4.1 | -11.7 | 0.0623 | 0.0623 | 100.0 | 166 | 623 | 1.34 | 2.93 | 17.84 | 38.98 | 3493 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0776 | 0.0776 | 704 | 464505 | 1430 | 0 | 0.0622 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011084 | 300ETF沽9月4200 | 510300 | 4.642 | 认沽 | 4.2 | -9.5 | 0.0806 | 0.0806 | 100.0 | 166 | 806 | 1.74 | 3.79 | 21.52 | 47.03 | 3746 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0993 | 0.0993 | 4401 | 3689999 | 9790 | 0 | 0.0806 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010998 | 300ETF沽9月4300 | 510300 | 4.642 | 认沽 | 4.3 | -7.4 | 0.1047 | 0.1047 | 100.0 | 166 | 1047 | 2.26 | 4.93 | 25.81 | 56.41 | 4057 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1278 | 0.1278 | 1073 | 1134361 | 4090 | 0 | 0.1047 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010999 | 300ETF沽9月4400 | 510300 | 4.642 | 认沽 | 4.4 | -5.2 | 0.1354 | 0.1354 | 100.0 | 166 | 1354 | 2.92 | 6.38 | 30.06 | 65.70 | 4504 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1609 | 0.1609 | 560 | 759721 | 2360 | 0 | 0.1354 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011000 | 300ETF沽9月4500 | 510300 | 4.642 | 认沽 | 4.5 | -3.1 | 0.1762 | 0.1762 | 100.0 | 166 | 1762 | 3.80 | 8.30 | 29.80 | 65.14 | 5912 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.204 | 0.204 | 560 | 983094 | 1974 | 0 | 0.1758 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011001 | 300ETF沽9月4600 | 510300 | 4.642 | 认沽 | 4.6 | -0.9 | 0.2215 | 0.2215 | 100.0 | 166 | 2215 | 4.77 | 10.43 | 30.07 | 65.73 | 7365 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2573 | 0.2549 | 639 | 1437211 | 2430 | 0 | 0.2218 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011002 | 300ETF沽9月4700 | 510300 | 4.642 | 认沽 | 4.7 | 1.2 | 0.2788 | 0.2208 | 79.2 | 166 | 2788 | 6.01 | 13.13 | 33.36 | 72.90 | 8358 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3189 | 0.3148 | 204 | 575995 | 1594 | 0 | 0.2769 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011003 | 300ETF沽9月4800 | 510300 | 4.642 | 认沽 | 4.8 | 3.4 | 0.3328 | 0.1748 | 52.5 | 166 | 3328 | 7.17 | 15.67 | 37.40 | 81.74 | 8898 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.39 | 0.3835 | 84 | 286213 | 1603 | 0 | 0.3407 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011004 | 300ETF沽9月4900 | 510300 | 4.642 | 认沽 | 4.9 | 5.6 | 0.4132 | 0.1552 | 37.6 | 166 | 4132 | 8.90 | 19.46 | 42.59 | 93.08 | 9702 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4623 | 0.463 | 48 | 195654 | 1440 | 0 | 0.4133 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011005 | 300ETF沽9月5000 | 510300 | 4.642 | 认沽 | 5 | 7.7 | 0.4859 | 0.1279 | 26.3 | 166 | 4859 | 10.47 | 22.88 | 46.59 | 101.83 | 10429 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5401 | 0.54 | 9 | 44235 | 2355 | 0 | 0.4915 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011006 | 300ETF沽9月5250 | 510300 | 4.642 | 认沽 | 5.25 | 13.1 | 0.703 | 0.095 | 13.5 | 166 | 7030 | 15.14 | 33.10 | 55.79 | 121.94 | 12600 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.768 | 0.7586 | 54 | 375741 | 1677 | 0 | 0.705 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011070 | 300ETF沽9月5500 | 510300 | 4.642 | 认沽 | 5.5 | 18.5 | 0.9332 | 0.0752 | 8.1 | 166 | 9332 | 20.10 | 43.94 | 62.62 | 136.87 | 14902 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.005 | 0.993 | 16 | 149506 | 912 | 0 | 0.9341 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011271 | 300ETF购9月4000 | 510300 | 4.642 | 认购 | 4 | 13.8 | 0.623 | -0.019 | -3.0 | 166 | 6230 | 13.42 | 29.33 | 52.79 | 115.39 | 11800 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5687 | 0.5765 | 30 | 186900 | 389 | 0 | 0.642 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011272 | 300ETF购9月4100 | 510300 | 4.642 | 认购 | 4.1 | 11.7 | 0.55 | 0.008 | 1.5 | 166 | 5500 | 11.85 | 25.90 | 49.68 | 108.59 | 11070 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4934 | 0.4934 | 86 | 448318 | 148 | 0 | 0.542 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011083 | 300ETF购9月4200 | 510300 | 4.642 | 认购 | 4.2 | 9.5 | 0.4554 | 0.0134 | 2.9 | 166 | 4554 | 9.81 | 21.44 | 44.98 | 98.31 | 10124 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4113 | 0.4143 | 587 | 2603038 | 3181 | 0 | 0.4554 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010989 | 300ETF购9月4300 | 510300 | 4.642 | 认购 | 4.3 | 7.4 | 0.386 | 0.044 | 11.4 | 166 | 3860 | 8.32 | 18.17 | 40.93 | 89.46 | 9430 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3457 | 0.3443 | 93 | 356767 | 1439 | 0 | 0.3836 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010990 | 300ETF购9月4400 | 510300 | 4.642 | 认购 | 4.4 | 5.2 | 0.3203 | 0.0783 | 24.4 | 166 | 3203 | 6.90 | 15.08 | 36.51 | 79.79 | 8773 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2809 | 0.2808 | 186 | 589366 | 1910 | 0 | 0.319 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010991 | 300ETF购9月4500 | 510300 | 4.642 | 认购 | 4.5 | 3.1 | 0.26 | 0.118 | 45.4 | 166 | 2600 | 5.60 | 12.24 | 31.82 | 69.55 | 8170 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.225 | 0.225 | 418 | 1078440 | 4232 | 0 | 0.2557 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010992 | 300ETF购9月4600 | 510300 | 4.642 | 认购 | 4.6 | 0.9 | 0.2061 | 0.1641 | 79.6 | 166 | 2061 | 4.44 | 9.70 | 27.01 | 59.03 | 7631 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1783 | 0.1776 | 718 | 1476695 | 3027 | 0 | 0.2042 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010993 | 300ETF购9月4700 | 510300 | 4.642 | 认购 | 4.7 | -1.2 | 0.1615 | 0.1615 | 100.0 | 166 | 1615 | 3.48 | 7.60 | 24.45 | 53.44 | 6605 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1374 | 0.1378 | 774 | 1246287 | 4202 | 0 | 0.1615 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010994 | 300ETF购9月4800 | 510300 | 4.642 | 认购 | 4.8 | -3.4 | 0.1275 | 0.1275 | 100.0 | 166 | 1275 | 2.75 | 6.00 | 24.21 | 52.92 | 5265 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1088 | 0.1088 | 531 | 681514 | 4877 | 0 | 0.1275 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010995 | 300ETF购9月4900 | 510300 | 4.642 | 认购 | 4.9 | -5.6 | 0.0998 | 0.0998 | 100.0 | 166 | 998 | 2.15 | 4.70 | 23.50 | 51.36 | 4247 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0864 | 0.0864 | 1400 | 1430685 | 6033 | 0 | 0.0998 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010996 | 300ETF购9月5000 | 510300 | 4.642 | 认购 | 5 | -7.7 | 0.0787 | 0.0787 | 100.0 | 166 | 787 | 1.70 | 3.71 | 19.50 | 42.61 | 4036 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0678 | 0.0675 | 2161 | 1771373 | 7857 | 0 | 0.0787 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10010997 | 300ETF购9月5250 | 510300 | 4.642 | 认购 | 5.25 | -13.1 | 0.046 | 0.046 | 100.0 | 166 | 460 | 0.99 | 2.17 | 12.40 | 27.10 | 3709 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0414 | 0.0413 | 2280 | 1114989 | 5553 | 0 | 0.046 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011069 | 300ETF购9月5500 | 510300 | 4.642 | 认购 | 5.5 | -18.5 | 0.0289 | 0.0289 | 100.0 | 166 | 289 | 0.62 | 1.36 | 8.17 | 17.85 | 3538 | 46420 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0268 | 0.0268 | 3159 | 1045354 | 7763 | 0 | 0.0289 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011278 | 500ETF沽4月6500 | 510500 | 8.035 | 认沽 | 6.5 | -19.1 | 0.0018 | 0.0018 | 100.0 | 12 | 18 | 0.02 | 0.63 | 0.39 | 11.06 | 4568 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0026 | 0.0026 | 8963 | 145347 | 25235 | 0 | 0.0018 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011238 | 500ETF沽4月6750 | 510500 | 8.035 | 认沽 | 6.75 | -16.0 | 0.0033 | 0.0033 | 100.0 | 12 | 33 | 0.04 | 1.15 | 0.69 | 19.47 | 4758 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0043 | 0.0043 | 13304 | 383475 | 42225 | 0 | 0.0033 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011218 | 500ETF沽4月7000 | 510500 | 8.035 | 认沽 | 7 | -12.9 | 0.0041 | 0.0041 | 100.0 | 12 | 41 | 0.05 | 1.43 | 0.83 | 23.30 | 4941 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0064 | 0.0064 | 13312 | 517263 | 36979 | 0 | 0.0041 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011212 | 500ETF沽4月7250 | 510500 | 8.035 | 认沽 | 7.25 | -9.8 | 0.0078 | 0.0078 | 100.0 | 12 | 78 | 0.10 | 2.73 | 1.51 | 42.50 | 5153 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.011 | 0.011 | 26678 | 1833666 | 49644 | 0 | 0.0078 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011148 | 500ETF沽4月7500 | 510500 | 8.035 | 认沽 | 7.5 | -6.7 | 0.0162 | 0.0162 | 100.0 | 12 | 162 | 0.20 | 5.66 | 2.99 | 84.04 | 5412 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0243 | 0.0243 | 69828 | 9835706 | 86270 | 0 | 0.0162 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011149 | 500ETF沽4月7750 | 510500 | 8.035 | 认沽 | 7.75 | -3.5 | 0.0388 | 0.0388 | 100.0 | 12 | 388 | 0.48 | 13.56 | 5.40 | 151.72 | 7180 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0606 | 0.0606 | 182981 | 64728025 | 90158 | 0 | 0.0388 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011150 | 500ETF沽4月8000 | 510500 | 8.035 | 认沽 | 8 | -0.4 | 0.11 | 0.11 | 100.0 | 12 | 1100 | 1.37 | 38.44 | 10.59 | 297.20 | 10392 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1549 | 0.1549 | 293511 | 285895653 | 78657 | 0 | 0.11 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011151 | 500ETF沽4月8250 | 510500 | 8.035 | 认沽 | 8.25 | 2.7 | 0.2668 | 0.0518 | 19.4 | 12 | 2668 | 3.32 | 93.23 | 21.67 | 608.52 | 12310 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3317 | 0.3317 | 83892 | 198058825 | 31159 | 0 | 0.2668 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011152 | 500ETF沽4月8500 | 510500 | 8.035 | 认沽 | 8.5 | 5.8 | 0.4927 | 0.0277 | 5.6 | 12 | 4927 | 6.13 | 172.17 | 33.82 | 949.52 | 14569 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5714 | 0.5714 | 11355 | 50057750 | 9513 | 0 | 0.4927 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011153 | 500ETF沽4月8750 | 510500 | 8.035 | 认沽 | 8.75 | 8.9 | 0.733 | 0.018 | 2.5 | 12 | 7330 | 9.12 | 256.13 | 43.19 | 1212.61 | 16972 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8038 | 0.8074 | 350 | 2383861 | 1549 | 0 | 0.733 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011154 | 500ETF沽4月9000 | 510500 | 8.035 | 认沽 | 9 | 12.0 | 0.96 | -0.005 | -0.5 | 12 | 9600 | 11.95 | 335.46 | 49.89 | 1400.78 | 19242 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0397 | 1.0564 | 105 | 970326 | 331 | 0 | 0.9803 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011155 | 500ETF沽4月9250 | 510500 | 8.035 | 认沽 | 9.25 | 15.1 | 1.2162 | 0.0012 | 0.1 | 12 | 12162 | 15.14 | 424.98 | 55.78 | 1566.10 | 21804 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3146 | 1.3053 | 18 | 212945 | 293 | 0 | 1.2287 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011156 | 500ETF沽4月9500 | 510500 | 8.035 | 认沽 | 9.5 | 18.2 | 1.448 | -0.017 | -1.2 | 12 | 14480 | 18.02 | 505.98 | 60.03 | 1685.41 | 24122 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 1.552 | 1.552 | 7 | 101606 | 331 | 0 | 1.4781 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011196 | 500ETF沽4月9750 | 510500 | 8.035 | 认沽 | 9.75 | 21.3 | 1.62 | -0.095 | -5.9 | 12 | 16200 | 20.16 | 566.08 | 62.69 | 1760.10 | 25842 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 1.8064 | 1.804 | 2 | 33823 | 319 | 0 | 1.7271 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011277 | 500ETF购4月6500 | 510500 | 8.035 | 认购 | 6.5 | 19.1 | 1.5229 | -0.0121 | -0.8 | 12 | 15229 | 18.95 | 532.15 | 61.23 | 1719.20 | 24871 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 1.4496 | 1.464 | 183 | 2860669 | 393 | 0 | 1.535 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011237 | 500ETF购4月6750 | 510500 | 8.035 | 认购 | 6.75 | 16.0 | 1.2705 | -0.0145 | -1.1 | 12 | 12705 | 15.81 | 443.95 | 56.85 | 1596.26 | 22347 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2055 | 1.214 | 63 | 836370 | 373 | 0 | 1.285 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011217 | 500ETF购4月7000 | 510500 | 8.035 | 认购 | 7 | 12.9 | 1.03 | -0.005 | -0.5 | 12 | 10300 | 12.82 | 359.92 | 51.65 | 1450.17 | 19942 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9539 | 0.964 | 431 | 4662248 | 1715 | 0 | 1.035 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011211 | 500ETF购4月7250 | 510500 | 8.035 | 认购 | 7.25 | 9.8 | 0.778 | -0.007 | -0.9 | 12 | 7780 | 9.68 | 271.86 | 44.66 | 1253.81 | 17422 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.708 | 0.714 | 2653 | 21691875 | 7023 | 0 | 0.785 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011139 | 500ETF购4月7500 | 510500 | 8.035 | 认购 | 7.5 | 6.7 | 0.5346 | -0.0004 | -0.1 | 12 | 5346 | 6.65 | 186.81 | 35.67 | 1001.46 | 14988 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4717 | 0.4717 | 16483 | 95448323 | 25208 | 0 | 0.535 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011140 | 500ETF购4月7750 | 510500 | 8.035 | 认购 | 7.75 | 3.5 | 0.311 | 0.026 | 8.4 | 12 | 3110 | 3.87 | 108.67 | 24.39 | 684.75 | 12752 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2583 | 0.2583 | 89973 | 321082118 | 38859 | 0 | 0.311 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011141 | 500ETF购4月8000 | 510500 | 8.035 | 认购 | 8 | 0.4 | 0.1347 | 0.0997 | 74.0 | 12 | 1347 | 1.68 | 47.07 | 12.26 | 344.16 | 10989 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1049 | 0.1049 | 268406 | 451382568 | 81563 | 0 | 0.1347 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011142 | 500ETF购4月8250 | 510500 | 8.035 | 认购 | 8.25 | -2.7 | 0.0441 | 0.0441 | 100.0 | 12 | 441 | 0.55 | 15.41 | 5.56 | 156.08 | 7933 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0309 | 0.0309 | 340632 | 206164239 | 81973 | 0 | 0.0441 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011143 | 500ETF购4月8500 | 510500 | 8.035 | 认购 | 8.5 | -5.8 | 0.0131 | 0.0131 | 100.0 | 12 | 131 | 0.16 | 4.58 | 2.28 | 63.91 | 5756 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.01 | 0.01 | 139107 | 26964273 | 69744 | 0 | 0.0131 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011144 | 500ETF购4月8750 | 510500 | 8.035 | 认购 | 8.75 | -8.9 | 0.0059 | 0.0059 | 100.0 | 12 | 59 | 0.07 | 2.06 | 1.04 | 29.15 | 5684 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0046 | 0.0046 | 29430 | 2425094 | 30372 | 0 | 0.0059 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011145 | 500ETF购4月9000 | 510500 | 8.035 | 认购 | 9 | -12.0 | 0.003 | 0.003 | 100.0 | 12 | 30 | 0.04 | 1.05 | 0.53 | 14.90 | 5655 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0025 | 0.0025 | 8547 | 360110 | 15669 | 0 | 0.003 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011146 | 500ETF购4月9250 | 510500 | 8.035 | 认购 | 9.25 | -15.1 | 0.0022 | 0.0022 | 100.0 | 12 | 22 | 0.03 | 0.77 | 0.39 | 10.94 | 5647 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.0019 | 3619 | 109205 | 8955 | 0 | 0.0023 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011147 | 500ETF购4月9500 | 510500 | 8.035 | 认购 | 9.5 | -18.2 | 0.002 | 0.002 | 100.0 | 12 | 20 | 0.02 | 0.70 | 0.35 | 9.95 | 5645 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0016 | 0.0016 | 5201 | 114218 | 37893 | 0 | 0.002 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011195 | 500ETF购4月9750 | 510500 | 8.035 | 认购 | 9.75 | -21.3 | 0.0011 | 0.0011 | 100.0 | 12 | 11 | 0.01 | 0.38 | 0.20 | 5.48 | 5636 | 80350 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.001 | 0.0011 | 1542 | 20987 | 8410 | 0 | 0.0011 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011396 | 500ETF沽5月6500 | 510500 | 8.035 | 认沽 | 6.5 | -19.1 | 0.0159 | 0.0159 | 100.0 | 47 | 159 | 0.20 | 1.50 | 3.38 | 25.68 | 4709 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0178 | 0.0178 | 3825 | 516810 | 4241 | 0 | 0.0159 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011336 | 500ETF沽5月6750 | 510500 | 8.035 | 认沽 | 6.75 | -16.0 | 0.0264 | 0.0264 | 100.0 | 47 | 264 | 0.33 | 2.50 | 5.29 | 40.24 | 4989 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.029 | 0.029 | 4018 | 879257 | 7206 | 0 | 0.0264 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011337 | 500ETF沽5月7000 | 510500 | 8.035 | 认沽 | 7 | -12.9 | 0.0401 | 0.0401 | 100.0 | 47 | 401 | 0.50 | 3.79 | 7.56 | 57.52 | 5301 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0467 | 0.0467 | 5382 | 1921316 | 7792 | 0 | 0.0401 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011338 | 500ETF沽5月7250 | 510500 | 8.035 | 认沽 | 7.25 | -9.8 | 0.0668 | 0.0668 | 100.0 | 47 | 668 | 0.83 | 6.32 | 11.63 | 88.45 | 5743 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0762 | 0.0762 | 8545 | 4954157 | 11805 | 0 | 0.0668 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011339 | 500ETF沽5月7500 | 510500 | 8.035 | 认沽 | 7.5 | -6.7 | 0.1066 | 0.1066 | 100.0 | 47 | 1066 | 1.33 | 10.09 | 16.88 | 128.34 | 6316 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1252 | 0.1252 | 12171 | 11718252 | 12929 | 0 | 0.1066 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011340 | 500ETF沽5月7750 | 510500 | 8.035 | 认沽 | 7.75 | -3.5 | 0.1737 | 0.1737 | 100.0 | 47 | 1737 | 2.16 | 16.44 | 20.37 | 154.87 | 8529 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2 | 0.2 | 16213 | 25783158 | 14985 | 0 | 0.1737 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011341 | 500ETF沽5月8000 | 510500 | 8.035 | 认沽 | 8 | -0.4 | 0.2754 | 0.2754 | 100.0 | 47 | 2754 | 3.43 | 26.06 | 22.86 | 173.85 | 12046 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3157 | 0.3157 | 17905 | 46076099 | 15973 | 0 | 0.2754 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011342 | 500ETF沽5月8250 | 510500 | 8.035 | 认沽 | 8.25 | 2.7 | 0.4166 | 0.2016 | 48.4 | 47 | 4166 | 5.18 | 39.43 | 30.17 | 229.42 | 13808 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4718 | 0.4718 | 5873 | 22716747 | 4578 | 0 | 0.4165 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011343 | 500ETF沽5月8500 | 510500 | 8.035 | 认沽 | 8.5 | 5.8 | 0.5929 | 0.1279 | 21.6 | 47 | 5929 | 7.38 | 56.11 | 38.08 | 289.55 | 15571 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6601 | 0.6668 | 1228 | 7059419 | 1743 | 0 | 0.5929 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011344 | 500ETF沽5月8750 | 510500 | 8.035 | 认沽 | 8.75 | 8.9 | 0.8069 | 0.0919 | 11.4 | 47 | 8069 | 10.04 | 76.36 | 45.56 | 346.44 | 17711 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.863 | 0.8818 | 344 | 2644906 | 527 | 0 | 0.8069 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011404 | 500ETF沽5月9000 | 510500 | 8.035 | 认沽 | 9 | 12.0 | 1.0298 | 0.0648 | 6.3 | 47 | 10298 | 12.82 | 97.46 | 51.64 | 392.72 | 19940 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 1.109 | 1.1144 | 70 | 690777 | 90 | 0 | 1.0298 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011395 | 500ETF购5月6500 | 510500 | 8.035 | 认购 | 6.5 | 19.1 | 1.531 | -0.004 | -0.3 | 47 | 15310 | 19.05 | 144.89 | 61.36 | 466.57 | 24952 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 1.399 | 1.464 | 36 | 558413 | 102 | 0 | 1.535 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011327 | 500ETF购5月6750 | 510500 | 8.035 | 认购 | 6.75 | 16.0 | 1.29 | 0.005 | 0.4 | 47 | 12900 | 16.05 | 122.08 | 57.23 | 435.16 | 22542 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2167 | 1.214 | 11 | 142342 | 590 | 0 | 1.285 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011328 | 500ETF购5月7000 | 510500 | 8.035 | 认购 | 7 | 12.9 | 1.0329 | -0.0021 | -0.2 | 47 | 10329 | 12.86 | 97.75 | 51.72 | 393.29 | 19971 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9333 | 0.964 | 57 | 602493 | 714 | 0 | 1.035 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011329 | 500ETF购5月7250 | 510500 | 8.035 | 认购 | 7.25 | 9.8 | 0.8 | 0.015 | 1.9 | 47 | 8000 | 9.96 | 75.71 | 45.35 | 344.82 | 17642 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7265 | 0.7265 | 921 | 7793181 | 2996 | 0 | 0.8 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011330 | 500ETF购5月7500 | 510500 | 8.035 | 认购 | 7.5 | 6.7 | 0.5908 | 0.0558 | 9.4 | 47 | 5908 | 7.35 | 55.91 | 37.99 | 288.91 | 15550 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.525 | 0.525 | 1207 | 7644373 | 4515 | 0 | 0.5908 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011331 | 500ETF购5月7750 | 510500 | 8.035 | 认购 | 7.75 | 3.5 | 0.4147 | 0.1297 | 31.3 | 47 | 4147 | 5.16 | 39.25 | 30.07 | 228.69 | 13789 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.353 | 0.353 | 6222 | 27205710 | 8443 | 0 | 0.4147 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011332 | 500ETF购5月8000 | 510500 | 8.035 | 认购 | 8 | 0.4 | 0.268 | 0.233 | 86.9 | 47 | 2680 | 3.34 | 25.36 | 21.75 | 165.39 | 12322 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2204 | 0.2204 | 23532 | 65788414 | 19730 | 0 | 0.268 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011333 | 500ETF购5月8250 | 510500 | 8.035 | 认购 | 8.25 | -2.7 | 0.1562 | 0.1562 | 100.0 | 47 | 1562 | 1.94 | 14.78 | 17.25 | 131.19 | 9054 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1253 | 0.1253 | 15764 | 27036684 | 13078 | 0 | 0.1562 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011334 | 500ETF购5月8500 | 510500 | 8.035 | 认购 | 8.5 | -5.8 | 0.0851 | 0.0851 | 100.0 | 47 | 851 | 1.06 | 8.05 | 13.14 | 99.93 | 6476 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.067 | 0.067 | 20222 | 19394385 | 16101 | 0 | 0.0851 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011335 | 500ETF购5月8750 | 510500 | 8.035 | 认购 | 8.75 | -8.9 | 0.0455 | 0.0455 | 100.0 | 47 | 455 | 0.57 | 4.31 | 7.48 | 56.91 | 6080 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0351 | 0.0351 | 25852 | 13367333 | 21263 | 0 | 0.0455 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011403 | 500ETF购5月9000 | 510500 | 8.035 | 认购 | 9 | -12.0 | 0.0235 | 0.0235 | 100.0 | 47 | 235 | 0.29 | 2.22 | 4.01 | 30.50 | 5860 | 80350 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0186 | 0.0184 | 15595 | 4480195 | 6804 | 0 | 0.0235 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10010428 | 500ETF沽6月5955A | 510500 | 8.035 | 认沽 | 5.955 | -25.9 | 0.0213 | 0.0213 | 100.0 | 75 | 214.6 | 0.27 | 1.27 | 4.86 | 23.35 | 4414 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0237 | 0.0237 | 145256 | 29307996.67 | 57906 | 0 | 0.0213 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010340 | 500ETF沽6月6203A | 510500 | 8.035 | 认沽 | 6.203 | -22.8 | 0.0271 | 0.0271 | 100.0 | 75 | 273.03 | 0.34 | 1.62 | 5.87 | 28.21 | 4648 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.03 | 0.03 | 30572 | 8409052.41 | 50685 | 0 | 0.0271 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010341 | 500ETF沽6月6452A | 510500 | 8.035 | 认沽 | 6.452 | -19.7 | 0.0362 | 0.0362 | 100.0 | 75 | 364.72 | 0.45 | 2.16 | 7.42 | 35.64 | 4915 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0438 | 0.0438 | 6993 | 2549730.63 | 10732 | 0 | 0.0362 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011280 | 500ETF沽6月6500 | 510500 | 8.035 | 认沽 | 6.5 | -19.1 | 0.0423 | 0.0423 | 100.0 | 75 | 423 | 0.53 | 2.53 | 8.51 | 40.85 | 4973 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0467 | 0.0467 | 9332 | 3632414 | 4553 | 0 | 0.0423 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010342 | 500ETF沽6月6700A | 510500 | 8.035 | 认沽 | 6.7 | -16.6 | 0.0551 | 0.0551 | 100.0 | 75 | 555.13 | 0.69 | 3.29 | 10.51 | 50.49 | 5280 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0612 | 0.0612 | 5148 | 2633291.67 | 12379 | 0 | 0.0551 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011240 | 500ETF沽6月6750 | 510500 | 8.035 | 认沽 | 6.75 | -16.0 | 0.06 | 0.06 | 100.0 | 75 | 600 | 0.75 | 3.59 | 11.27 | 54.11 | 5325 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0668 | 0.0668 | 2945 | 1660456 | 4515 | 0 | 0.0598 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010343 | 500ETF沽6月6948A | 510500 | 8.035 | 认沽 | 6.948 | -13.5 | 0.0804 | 0.0804 | 100.0 | 75 | 810.03 | 1.00 | 4.81 | 14.19 | 68.13 | 5710 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0884 | 0.0888 | 1119 | 850381.38 | 5501 | 0 | 0.0804 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011090 | 500ETF沽6月7000 | 510500 | 8.035 | 认沽 | 7 | -12.9 | 0.0862 | 0.0862 | 100.0 | 75 | 862 | 1.07 | 5.15 | 14.96 | 71.85 | 5762 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0952 | 0.0952 | 5791 | 4597440 | 12208 | 0 | 0.0862 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010344 | 500ETF沽6月7196A | 510500 | 8.035 | 认沽 | 7.196 | -10.4 | 0.1126 | 0.1126 | 100.0 | 75 | 1134.45 | 1.40 | 6.73 | 18.27 | 87.74 | 6209 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.128 | 0.1284 | 640 | 682835.14 | 4085 | 0 | 0.1158 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010858 | 500ETF沽6月7250 | 510500 | 8.035 | 认沽 | 7.25 | -9.8 | 0.1258 | 0.1258 | 100.0 | 75 | 1258 | 1.57 | 7.52 | 19.86 | 95.40 | 6333 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.139 | 0.139 | 3759 | 4333782 | 6489 | 0 | 0.1258 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010345 | 500ETF沽6月7444A | 510500 | 8.035 | 认沽 | 7.444 | -7.4 | 0.1667 | 0.1667 | 100.0 | 75 | 1679.5 | 2.07 | 9.96 | 24.24 | 116.40 | 6929 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1855 | 0.1855 | 1187 | 1798430.82 | 6667 | 0 | 0.1667 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010859 | 500ETF沽6月7500 | 510500 | 8.035 | 认沽 | 7.5 | -6.7 | 0.1822 | 0.1822 | 100.0 | 75 | 1822 | 2.27 | 10.89 | 25.76 | 123.73 | 7072 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.202 | 0.202 | 3446 | 5673846 | 9108 | 0 | 0.18 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010346 | 500ETF沽6月7692A | 510500 | 8.035 | 认沽 | 7.692 | -4.3 | 0.2405 | 0.2405 | 100.0 | 75 | 2423.04 | 2.99 | 14.38 | 27.91 | 134.04 | 8682 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2668 | 0.2671 | 497 | 1140818.45 | 2134 | 0 | 0.2405 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010860 | 500ETF沽6月7750 | 510500 | 8.035 | 认沽 | 7.75 | -3.5 | 0.2623 | 0.2623 | 100.0 | 75 | 2623 | 3.26 | 15.68 | 27.86 | 133.80 | 9415 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2893 | 0.2893 | 2939 | 7109927 | 8708 | 0 | 0.2623 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010347 | 500ETF沽6月7940A | 510500 | 8.035 | 认沽 | 7.94 | -1.2 | 0.3435 | 0.3435 | 100.0 | 75 | 3460.76 | 4.28 | 20.53 | 28.33 | 136.04 | 12218 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3774 | 0.3774 | 1703 | 5390497.78 | 5525 | 0 | 0.3435 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010861 | 500ETF沽6月8000 | 510500 | 8.035 | 认沽 | 8 | -0.4 | 0.3741 | 0.3741 | 100.0 | 75 | 3741 | 4.66 | 22.36 | 28.70 | 137.86 | 13033 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4093 | 0.4093 | 3272 | 11134085 | 7239 | 0 | 0.3741 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010348 | 500ETF沽6月8189A | 510500 | 8.035 | 认沽 | 8.189 | 1.9 | 0.4653 | 0.3113 | 66.9 | 75 | 4687.9 | 5.79 | 27.81 | 32.55 | 156.32 | 14402 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5248 | 0.5248 | 787 | 3572579.89 | 1751 | 0 | 0.4772 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010862 | 500ETF沽6月8250 | 510500 | 8.035 | 认沽 | 8.25 | 2.7 | 0.5155 | 0.3005 | 58.3 | 75 | 5155 | 6.42 | 30.81 | 34.84 | 167.31 | 14797 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5663 | 0.5663 | 716 | 3410886 | 2890 | 0 | 0.5155 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010404 | 500ETF沽6月8437A | 510500 | 8.035 | 认沽 | 8.437 | 5.0 | 0.6231 | 0.2211 | 35.5 | 75 | 6277.73 | 7.75 | 37.24 | 39.26 | 188.53 | 15992 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.695 | 0.7012 | 15 | 93377.12 | 1038 | 0 | 0.6425 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010863 | 500ETF沽6月8500 | 510500 | 8.035 | 认沽 | 8.5 | 5.8 | 0.6831 | 0.2181 | 31.9 | 75 | 6831 | 8.50 | 40.83 | 41.47 | 199.15 | 16473 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.7561 | 0.7498 | 392 | 2538167 | 1725 | 0 | 0.6831 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010736 | 500ETF沽6月8685A | 510500 | 8.035 | 认沽 | 8.685 | 8.1 | 0.7628 | 0.1128 | 14.8 | 75 | 7685.21 | 9.49 | 45.59 | 44.17 | 212.13 | 17400 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8831 | 0.9023 | 3 | 23613.79 | 1916 | 0 | 0.8335 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010864 | 500ETF沽6月8750 | 510500 | 8.035 | 认沽 | 8.75 | 8.9 | 0.88 | 0.165 | 18.8 | 75 | 8800 | 10.95 | 52.60 | 47.72 | 229.17 | 18442 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9613 | 0.9572 | 678 | 5645151 | 1599 | 0 | 0.8867 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010756 | 500ETF沽6月8933A | 510500 | 8.035 | 认沽 | 8.933 | 11.2 | 1.1228 | 0.2248 | 20.0 | 75 | 11312.21 | 13.97 | 67.11 | 53.80 | 258.38 | 21027 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1228 | 1.1199 | 0 | 0 | 873 | 0 | 1.0451 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010865 | 500ETF沽6月9000 | 510500 | 8.035 | 认沽 | 9 | 12.0 | 1.0967 | 0.1317 | 12.0 | 75 | 10967 | 13.65 | 65.55 | 53.21 | 255.57 | 20609 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1592 | 1.18 | 207 | 2154318 | 416 | 0 | 1.1039 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010772 | 500ETF沽6月9181A | 510500 | 8.035 | 认沽 | 9.181 | 14.3 | 1.6879 | 0.5419 | 32.1 | 75 | 17005.59 | 21.01 | 100.89 | 63.64 | 305.66 | 26720 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.6879 | 1.3479 | 0 | 0 | 551 | 0 | 1.2689 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010866 | 500ETF沽6月9250 | 510500 | 8.035 | 认沽 | 9.25 | 15.1 | 1.391 | 0.176 | 12.7 | 75 | 13910 | 17.31 | 83.14 | 59.06 | 283.65 | 23552 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.391 | 1.4126 | 0 | 0 | 216 | 0 | 1.3321 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010780 | 500ETF沽6月9429A | 510500 | 8.035 | 认沽 | 9.429 | 17.3 | 1.43 | 0.036 | 2.5 | 75 | 14407.25 | 17.80 | 85.47 | 59.73 | 286.85 | 24122 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.5709 | 1.5834 | 2 | 28965.63 | 597 | 0 | 1.5012 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010946 | 500ETF沽6月9500 | 510500 | 8.035 | 认沽 | 9.5 | 18.2 | 1.5554 | 0.0904 | 5.8 | 75 | 15554 | 19.36 | 92.97 | 61.73 | 296.48 | 25196 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.6557 | 1.6521 | 6 | 90414 | 968 | 0 | 1.5699 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010954 | 500ETF沽6月9750 | 510500 | 8.035 | 认沽 | 9.75 | 21.3 | 1.7543 | 0.0393 | 2.2 | 75 | 17543 | 21.83 | 104.86 | 64.53 | 309.92 | 27185 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.8655 | 1.8949 | 6 | 105907 | 1130 | 0 | 1.8102 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010427 | 500ETF购6月5955A | 510500 | 8.035 | 认购 | 5.955 | 25.9 | 2.0188 | -0.0612 | -3.0 | 75 | 20339.41 | 25.13 | 120.67 | 67.68 | 325.03 | 30054 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.9359 | 2.009 | 140 | 2885987.78 | 8135 | 0 | 2.08 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010331 | 500ETF购6月6203A | 510500 | 8.035 | 认购 | 6.203 | 22.8 | 1.8028 | -0.0292 | -1.6 | 75 | 18163.21 | 22.44 | 107.76 | 65.15 | 312.91 | 27878 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.682 | 1.761 | 97 | 1772556.21 | 1108 | 0 | 1.832 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010332 | 500ETF购6月6452A | 510500 | 8.035 | 认购 | 6.452 | 19.7 | 1.5624 | -0.0206 | -1.3 | 75 | 15741.18 | 19.44 | 93.39 | 61.84 | 296.99 | 25455 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.46 | 1.512 | 19 | 304467.51 | 1230 | 0 | 1.583 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011279 | 500ETF购6月6500 | 510500 | 8.035 | 认购 | 6.5 | 19.1 | 1.5 | -0.035 | -2.3 | 75 | 15000 | 18.67 | 89.66 | 60.87 | 292.34 | 24642 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3935 | 1.464 | 82 | 1273638 | 124 | 0 | 1.535 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010333 | 500ETF购6月6700A | 510500 | 8.035 | 认购 | 6.7 | 16.6 | 1.3492 | 0.0142 | 1.1 | 75 | 13593.19 | 16.79 | 80.64 | 58.32 | 280.09 | 23308 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.2334 | 1.264 | 25 | 338589.52 | 1179 | 0 | 1.335 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011239 | 500ETF购6月6750 | 510500 | 8.035 | 认购 | 6.75 | 16.0 | 1.2705 | -0.0145 | -1.1 | 75 | 12705 | 15.81 | 75.94 | 56.85 | 273.05 | 22347 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.19 | 1.214 | 207 | 2730692 | 321 | 0 | 1.285 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010334 | 500ETF购6月6948A | 510500 | 8.035 | 认购 | 6.948 | 13.5 | 1.1552 | 0.0682 | 5.9 | 75 | 11638.64 | 14.38 | 69.05 | 54.51 | 261.77 | 21353 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0233 | 1.016 | 37 | 419451.47 | 1805 | 0 | 1.087 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011089 | 500ETF购6月7000 | 510500 | 8.035 | 认购 | 7 | 12.9 | 1.033 | -0.002 | -0.2 | 75 | 10330 | 12.86 | 61.74 | 51.72 | 248.40 | 19972 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.944 | 0.964 | 98 | 1036597 | 916 | 0 | 1.035 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010335 | 500ETF购6月7196A | 510500 | 8.035 | 认购 | 7.196 | 10.4 | 0.8711 | 0.0321 | 3.7 | 75 | 8776.33 | 10.84 | 52.07 | 47.46 | 227.95 | 18491 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8142 | 0.7934 | 46 | 421306.28 | 3829 | 0 | 0.867 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010849 | 500ETF购6月7250 | 510500 | 8.035 | 认购 | 7.25 | 9.8 | 0.8289 | 0.0439 | 5.3 | 75 | 8289 | 10.32 | 49.54 | 46.23 | 222.01 | 17931 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.754 | 0.754 | 320 | 2775146 | 2202 | 0 | 0.8289 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010336 | 500ETF购6月7444A | 510500 | 8.035 | 认购 | 7.444 | 7.4 | 0.6771 | 0.0861 | 12.7 | 75 | 6821.78 | 8.43 | 40.47 | 41.25 | 198.13 | 16536 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6043 | 0.6043 | 111 | 794010.75 | 3504 | 0 | 0.6728 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010850 | 500ETF购6月7500 | 510500 | 8.035 | 认购 | 7.5 | 6.7 | 0.6328 | 0.0978 | 15.5 | 75 | 6328 | 7.88 | 37.82 | 39.62 | 190.30 | 15970 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5702 | 0.5702 | 1096 | 7311042 | 3411 | 0 | 0.6328 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010337 | 500ETF购6月7692A | 510500 | 8.035 | 认购 | 7.692 | 4.3 | 0.5051 | 0.1621 | 32.1 | 75 | 5088.88 | 6.29 | 30.19 | 34.38 | 165.10 | 14803 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4382 | 0.4399 | 154 | 806846.3 | 2356 | 0 | 0.5 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010851 | 500ETF购6月7750 | 510500 | 8.035 | 认购 | 7.75 | 3.5 | 0.466 | 0.181 | 38.8 | 75 | 4660 | 5.80 | 27.85 | 32.58 | 156.48 | 14302 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4086 | 0.4086 | 1771 | 8767983 | 4108 | 0 | 0.466 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010338 | 500ETF购6月7940A | 510500 | 8.035 | 认购 | 7.94 | 1.2 | 0.355 | 0.26 | 73.2 | 75 | 3576.62 | 4.42 | 21.22 | 26.91 | 129.24 | 13291 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3076 | 0.3053 | 1451 | 5433863.6 | 5469 | 0 | 0.355 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010852 | 500ETF购6月8000 | 510500 | 8.035 | 认购 | 8 | 0.4 | 0.3287 | 0.2937 | 89.4 | 75 | 3287 | 4.09 | 19.65 | 25.42 | 122.10 | 12929 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2781 | 0.2781 | 3419 | 11888454 | 7769 | 0 | 0.3287 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010339 | 500ETF购6月8189A | 510500 | 8.035 | 认购 | 8.189 | -1.9 | 0.2443 | 0.2443 | 100.0 | 75 | 2461.32 | 3.04 | 14.60 | 23.17 | 111.26 | 10624 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2049 | 0.2049 | 1139 | 3034923.48 | 3275 | 0 | 0.2443 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010853 | 500ETF购6月8250 | 510500 | 8.035 | 认购 | 8.25 | -2.7 | 0.2196 | 0.2196 | 100.0 | 75 | 2196 | 2.73 | 13.13 | 22.67 | 108.86 | 9688 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1852 | 0.1852 | 5326 | 12699211 | 10865 | 0 | 0.2196 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010403 | 500ETF购6月8437A | 510500 | 8.035 | 认购 | 8.437 | -5.0 | 0.1611 | 0.1611 | 100.0 | 75 | 1623.08 | 2.00 | 9.63 | 22.27 | 106.93 | 7290 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1333 | 0.1333 | 601 | 1037400.59 | 2983 | 0 | 0.1611 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010854 | 500ETF购6月8500 | 510500 | 8.035 | 认购 | 8.5 | -5.8 | 0.1442 | 0.1442 | 100.0 | 75 | 1442 | 1.79 | 8.62 | 20.41 | 98.00 | 7067 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1188 | 0.1188 | 6120 | 9406203 | 14632 | 0 | 0.1442 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010735 | 500ETF购6月8685A | 510500 | 8.035 | 认购 | 8.685 | -8.1 | 0.1085 | 0.1085 | 100.0 | 75 | 1093.14 | 1.35 | 6.49 | 16.17 | 77.66 | 6760 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0865 | 0.086 | 571 | 664926.83 | 4292 | 0 | 0.1042 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010855 | 500ETF购6月8750 | 510500 | 8.035 | 认购 | 8.75 | -8.9 | 0.0925 | 0.0925 | 100.0 | 75 | 925 | 1.15 | 5.53 | 14.12 | 67.83 | 6550 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0779 | 0.0779 | 7375 | 7556800 | 13072 | 0 | 0.0925 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010755 | 500ETF购6月8933A | 510500 | 8.035 | 认购 | 8.933 | -11.2 | 0.0685 | 0.0685 | 100.0 | 75 | 690.14 | 0.85 | 4.09 | 10.86 | 52.14 | 6357 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.058 | 0.058 | 536 | 402761.22 | 2989 | 0 | 0.0685 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010856 | 500ETF购6月9000 | 510500 | 8.035 | 认购 | 9 | -12.0 | 0.0621 | 0.0621 | 100.0 | 75 | 621 | 0.77 | 3.71 | 9.94 | 47.75 | 6246 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.052 | 0.052 | 4830 | 3266933 | 8900 | 0 | 0.0621 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010771 | 500ETF购6月9181A | 510500 | 8.035 | 认购 | 9.181 | -14.3 | 0.0458 | 0.0458 | 100.0 | 75 | 461.44 | 0.57 | 2.74 | 7.53 | 36.16 | 6128 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0365 | 0.0365 | 1638 | 863894.98 | 6314 | 0 | 0.0458 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010857 | 500ETF购6月9250 | 510500 | 8.035 | 认购 | 9.25 | -15.1 | 0.0411 | 0.0411 | 100.0 | 75 | 411 | 0.51 | 2.46 | 6.81 | 32.70 | 6036 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0355 | 0.0355 | 10955 | 5059140 | 9215 | 0 | 0.041 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010779 | 500ETF购6月9429A | 510500 | 8.035 | 认购 | 9.429 | -17.3 | 0.0301 | 0.0301 | 100.0 | 75 | 303.26 | 0.37 | 1.80 | 5.08 | 24.40 | 5970 | 80952.62 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.026 | 0.026 | 9750 | 3574631.16 | 9740 | 0 | 0.0301 | 10075 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010945 | 500ETF购6月9500 | 510500 | 8.035 | 认购 | 9.5 | -18.2 | 0.028 | 0.028 | 100.0 | 75 | 280 | 0.35 | 1.67 | 4.74 | 22.77 | 5905 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0251 | 0.0251 | 15862 | 5303241 | 25977 | 0 | 0.028 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010953 | 500ETF购6月9750 | 510500 | 8.035 | 认购 | 9.75 | -21.3 | 0.0223 | 0.0223 | 100.0 | 75 | 223 | 0.28 | 1.33 | 3.81 | 18.32 | 5848 | 80350 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0196 | 0.0196 | 45181 | 11527306 | 33849 | 0 | 0.0223 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011282 | 500ETF沽9月6500 | 510500 | 8.035 | 认沽 | 6.5 | -19.1 | 0.1273 | 0.1273 | 100.0 | 166 | 1273 | 1.58 | 3.46 | 21.86 | 47.78 | 5823 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1429 | 0.1429 | 1565 | 1964495 | 2876 | 0 | 0.1273 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011242 | 500ETF沽9月6750 | 510500 | 8.035 | 认沽 | 6.75 | -16.0 | 0.1742 | 0.1742 | 100.0 | 166 | 1742 | 2.17 | 4.74 | 26.94 | 58.87 | 6467 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1876 | 0.1876 | 493 | 816321 | 1812 | 0 | 0.1742 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011093 | 500ETF沽9月7000 | 510500 | 8.035 | 认沽 | 7 | -12.9 | 0.2284 | 0.2284 | 100.0 | 166 | 2284 | 2.84 | 6.21 | 31.79 | 69.49 | 7184 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2466 | 0.2466 | 918 | 1980019 | 7309 | 0 | 0.2284 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011094 | 500ETF沽9月7250 | 510500 | 8.035 | 认沽 | 7.25 | -9.8 | 0.2983 | 0.2983 | 100.0 | 166 | 2983 | 3.71 | 8.11 | 37.02 | 80.91 | 8058 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3202 | 0.3202 | 622 | 1721064 | 5227 | 0 | 0.2995 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011072 | 500ETF沽9月7500 | 510500 | 8.035 | 认沽 | 7.5 | -6.7 | 0.3857 | 0.3857 | 100.0 | 166 | 3857 | 4.80 | 10.49 | 42.35 | 92.57 | 9107 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4127 | 0.4127 | 813 | 2979422 | 4159 | 0 | 0.3836 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011016 | 500ETF沽9月7750 | 510500 | 8.035 | 认沽 | 7.75 | -3.5 | 0.4855 | 0.4855 | 100.0 | 166 | 4855 | 6.04 | 13.21 | 41.68 | 91.11 | 11647 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5246 | 0.5246 | 623 | 2921435 | 3674 | 0 | 0.4825 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011017 | 500ETF沽9月8000 | 510500 | 8.035 | 认沽 | 8 | -0.4 | 0.6142 | 0.6142 | 100.0 | 166 | 6142 | 7.64 | 16.71 | 39.80 | 86.98 | 15434 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.6606 | 0.6606 | 490 | 2940063 | 2604 | 0 | 0.6161 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011018 | 500ETF沽9月8250 | 510500 | 8.035 | 认沽 | 8.25 | 2.7 | 0.7667 | 0.5517 | 72.0 | 166 | 7667 | 9.54 | 20.86 | 44.29 | 96.81 | 17309 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8208 | 0.8208 | 163 | 1207615 | 2599 | 0 | 0.7685 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011019 | 500ETF沽9月8500 | 510500 | 8.035 | 认沽 | 8.5 | 5.8 | 0.938 | 0.473 | 50.4 | 166 | 9380 | 11.67 | 25.51 | 49.31 | 107.78 | 19022 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.0186 | 0.9927 | 42 | 382610 | 1117 | 0 | 0.938 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011020 | 500ETF沽9月8750 | 510500 | 8.035 | 认沽 | 8.75 | 8.9 | 1.1 | 0.385 | 35.0 | 166 | 11000 | 13.69 | 29.92 | 53.29 | 116.47 | 20642 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.206 | 1.1973 | 2 | 22003 | 298 | 0 | 1.1263 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011021 | 500ETF沽9月9000 | 510500 | 8.035 | 认沽 | 9 | 12.0 | 1.2645 | 0.2995 | 23.7 | 166 | 12645 | 15.74 | 34.40 | 56.74 | 124.01 | 22287 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.3962 | 1.4032 | 13 | 164579 | 344 | 0 | 1.3265 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011022 | 500ETF沽9月9250 | 510500 | 8.035 | 认沽 | 9.25 | 15.1 | 1.63 | 0.415 | 25.5 | 166 | 16300 | 20.29 | 44.34 | 62.83 | 137.33 | 25942 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.63 | 1.6184 | 0 | 0 | 178 | 0 | 1.5372 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011023 | 500ETF沽9月9500 | 510500 | 8.035 | 认沽 | 9.5 | 18.2 | 1.7316 | 0.2666 | 15.4 | 166 | 17316 | 21.55 | 47.10 | 64.23 | 140.39 | 26958 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.8234 | 1.8414 | 600 | 10270380 | 1831 | 0 | 1.7566 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011024 | 500ETF沽9月9750 | 510500 | 8.035 | 认沽 | 9.75 | 21.3 | 1.9639 | 0.2489 | 12.7 | 166 | 19639 | 24.44 | 53.42 | 67.07 | 146.59 | 29281 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 2.0531 | 2.0705 | 1176 | 22813982 | 1898 | 0 | 1.9826 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011281 | 500ETF购9月6500 | 510500 | 8.035 | 认购 | 6.5 | 19.1 | 1.4556 | -0.0794 | -5.5 | 166 | 14556 | 18.12 | 39.59 | 60.15 | 131.47 | 24198 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.37 | 1.464 | 397 | 5893615 | 901 | 0 | 1.535 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011241 | 500ETF购9月6750 | 510500 | 8.035 | 认购 | 6.75 | 16.0 | 1.2483 | -0.0367 | -2.9 | 166 | 12483 | 15.54 | 33.96 | 56.42 | 123.31 | 22125 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 1.1614 | 1.214 | 32 | 403757 | 421 | 0 | 1.285 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011091 | 500ETF购9月7000 | 510500 | 8.035 | 认购 | 7 | 12.9 | 1.042 | 0.007 | 0.7 | 166 | 10420 | 12.97 | 28.34 | 51.94 | 113.52 | 20062 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.9772 | 0.9682 | 227 | 2410160 | 2086 | 0 | 1.042 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011092 | 500ETF购9月7250 | 510500 | 8.035 | 认购 | 7.25 | 9.8 | 0.863 | 0.078 | 9.0 | 166 | 8630 | 10.74 | 23.47 | 47.23 | 103.23 | 18272 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.8021 | 0.8021 | 779 | 6867353 | 1430 | 0 | 0.863 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011071 | 500ETF购9月7500 | 510500 | 8.035 | 认购 | 7.5 | 6.7 | 0.7002 | 0.1652 | 23.6 | 166 | 7002 | 8.71 | 19.05 | 42.07 | 91.95 | 16644 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.638 | 0.6382 | 196 | 1385828 | 3331 | 0 | 0.7002 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011007 | 500ETF购9月7750 | 510500 | 8.035 | 认购 | 7.75 | 3.5 | 0.5605 | 0.2755 | 49.2 | 166 | 5605 | 6.98 | 15.25 | 36.76 | 80.35 | 15247 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.5065 | 0.5065 | 234 | 1349985 | 2381 | 0 | 0.5605 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011008 | 500ETF购9月8000 | 510500 | 8.035 | 认购 | 8 | 0.4 | 0.4407 | 0.4057 | 92.1 | 166 | 4407 | 5.48 | 11.99 | 31.37 | 68.56 | 14049 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3961 | 0.3961 | 585 | 2660149 | 2365 | 0 | 0.4407 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011009 | 500ETF购9月8250 | 510500 | 8.035 | 认购 | 8.25 | -2.7 | 0.3463 | 0.3463 | 100.0 | 166 | 3463 | 4.31 | 9.42 | 31.61 | 69.09 | 10955 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.308 | 0.308 | 563 | 1999004 | 4000 | 0 | 0.3463 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011010 | 500ETF购9月8500 | 510500 | 8.035 | 认购 | 8.5 | -5.8 | 0.269 | 0.269 | 100.0 | 166 | 2690 | 3.35 | 7.32 | 32.35 | 70.71 | 8314 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2385 | 0.2385 | 476 | 1349133 | 2231 | 0 | 0.269 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011011 | 500ETF购9月8750 | 510500 | 8.035 | 认购 | 8.75 | -8.9 | 0.2075 | 0.2075 | 100.0 | 166 | 2075 | 2.58 | 5.64 | 26.95 | 58.90 | 7700 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.185 | 0.1871 | 507 | 1107090 | 2153 | 0 | 0.2075 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011012 | 500ETF购9月9000 | 510500 | 8.035 | 认购 | 9 | -12.0 | 0.1597 | 0.1597 | 100.0 | 166 | 1597 | 1.99 | 4.34 | 22.11 | 48.33 | 7222 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1429 | 0.1429 | 392 | 656498 | 2955 | 0 | 0.1597 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011013 | 500ETF购9月9250 | 510500 | 8.035 | 认购 | 9.25 | -15.1 | 0.1233 | 0.1233 | 100.0 | 166 | 1233 | 1.53 | 3.35 | 17.98 | 39.30 | 6858 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1111 | 0.1139 | 712 | 934797 | 2840 | 0 | 0.1233 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011014 | 500ETF购9月9500 | 510500 | 8.035 | 认购 | 9.5 | -18.2 | 0.0986 | 0.0986 | 100.0 | 166 | 986 | 1.23 | 2.68 | 14.92 | 32.60 | 6611 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0876 | 0.09 | 1711 | 1804412 | 4992 | 0 | 0.0986 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011015 | 500ETF购9月9750 | 510500 | 8.035 | 认购 | 9.75 | -21.3 | 0.0781 | 0.0781 | 100.0 | 166 | 781 | 0.97 | 2.12 | 12.19 | 26.65 | 6406 | 80350 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0721 | 0.0732 | 2956 | 2503180 | 8746 | 0 | 0.0781 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011388 | 科创50沽4月1100 | 588000 | 1.437 | 认沽 | 1.1 | -23.5 | 0.0003 | 0.0003 | 100.0 | 12 | 3 | 0.02 | 0.59 | 0.39 | 10.90 | 773 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 1349 | 3345 | 13067 | 0 | 0.0003 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011284 | 科创50沽4月1150 | 588000 | 1.437 | 认沽 | 1.15 | -20.0 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.04 | 1.17 | 0.74 | 20.77 | 811 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0007 | 4483 | 21673 | 33037 | 0 | 0.0006 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011220 | 科创50沽4月1200 | 588000 | 1.437 | 认沽 | 1.2 | -16.5 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.04 | 1.17 | 0.71 | 19.91 | 846 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0011 | 0.0011 | 8027 | 54551 | 32112 | 0 | 0.0006 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011199 | 科创50沽4月1250 | 588000 | 1.437 | 认沽 | 1.25 | -13.0 | 0.001 | 0.001 | 100.0 | 12 | 10 | 0.07 | 1.95 | 1.13 | 31.73 | 885 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0018 | 0.0018 | 17883 | 186693 | 44267 | 0 | 0.001 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011200 | 科创50沽4月1300 | 588000 | 1.437 | 认沽 | 1.3 | -9.5 | 0.0026 | 0.0026 | 100.0 | 12 | 26 | 0.18 | 5.08 | 2.78 | 77.99 | 936 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0033 | 0.0033 | 35690 | 785971 | 59673 | 0 | 0.0026 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011166 | 科创50沽4月1350 | 588000 | 1.437 | 认沽 | 1.35 | -6.1 | 0.0051 | 0.0051 | 100.0 | 12 | 51 | 0.35 | 9.96 | 5.12 | 143.77 | 996 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0087 | 0.0087 | 59313 | 2809806 | 87750 | 0 | 0.0051 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011167 | 科创50沽4月1400 | 588000 | 1.437 | 认沽 | 1.4 | -2.6 | 0.0142 | 0.0142 | 100.0 | 12 | 142 | 0.99 | 27.74 | 9.49 | 266.43 | 1496 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0218 | 0.0218 | 91258 | 11784020 | 93186 | 0 | 0.0142 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011168 | 科创50沽4月1450 | 588000 | 1.437 | 认沽 | 1.45 | 0.9 | 0.0371 | 0.0241 | 65.0 | 12 | 371 | 2.58 | 72.49 | 17.71 | 497.11 | 2095 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.051 | 0.051 | 99501 | 33180414 | 47201 | 0 | 0.0371 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011169 | 科创50沽4月1500 | 588000 | 1.437 | 认沽 | 1.5 | 4.4 | 0.0752 | 0.0122 | 16.2 | 12 | 752 | 5.23 | 146.93 | 30.37 | 852.60 | 2476 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0916 | 0.0916 | 40608 | 27729574 | 23399 | 0 | 0.0752 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011170 | 科创50沽4月1550 | 588000 | 1.437 | 认沽 | 1.55 | 7.9 | 0.1204 | 0.0074 | 6.1 | 12 | 1204 | 8.38 | 235.24 | 41.11 | 1154.37 | 2928 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.138 | 0.138 | 6307 | 6975746 | 11919 | 0 | 0.1204 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011171 | 科创50沽4月1600 | 588000 | 1.437 | 认沽 | 1.6 | 11.3 | 0.1678 | 0.0048 | 2.9 | 12 | 1678 | 11.68 | 327.86 | 49.32 | 1384.70 | 3402 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1864 | 0.1864 | 2956 | 4727661 | 6990 | 0 | 0.1678 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011172 | 科创50沽4月1650 | 588000 | 1.437 | 认沽 | 1.65 | 14.8 | 0.2168 | 0.0038 | 1.8 | 12 | 2168 | 15.09 | 423.60 | 55.70 | 1563.84 | 3892 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2358 | 0.2369 | 1142 | 2365546 | 2983 | 0 | 0.2166 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011173 | 科创50沽4月1700 | 588000 | 1.437 | 认沽 | 1.7 | 18.3 | 0.2652 | 0.0022 | 0.8 | 12 | 2652 | 18.46 | 518.16 | 60.60 | 1701.40 | 4376 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2718 | 0.2869 | 421 | 1085970 | 1611 | 0 | 0.2666 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011174 | 科创50沽4月1750 | 588000 | 1.437 | 认沽 | 1.75 | 21.8 | 0.3106 | -0.0024 | -0.8 | 12 | 3106 | 21.61 | 606.87 | 64.30 | 1805.38 | 4830 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3395 | 0.3369 | 740 | 2256818 | 1690 | 0 | 0.3168 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011387 | 科创50购4月1100 | 588000 | 1.437 | 认购 | 1.1 | 23.5 | 0.3399 | 0.0029 | 0.9 | 12 | 3399 | 23.65 | 664.12 | 66.34 | 1862.70 | 5123 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3156 | 0.3156 | 49 | 166580 | 218 | 0 | 0.337 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011283 | 科创50购4月1150 | 588000 | 1.437 | 认购 | 1.15 | 20.0 | 0.2853 | -0.0017 | -0.6 | 12 | 2853 | 19.85 | 557.44 | 62.33 | 1749.98 | 4577 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2697 | 0.265 | 161 | 469055 | 527 | 0 | 0.287 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011219 | 科创50购4月1200 | 588000 | 1.437 | 认购 | 1.2 | 16.5 | 0.2326 | -0.0044 | -1.9 | 12 | 2326 | 16.19 | 454.47 | 57.43 | 1612.36 | 4050 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2141 | 0.215 | 463 | 1132381 | 3807 | 0 | 0.237 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011197 | 科创50购4月1250 | 588000 | 1.437 | 认购 | 1.25 | 13.0 | 0.18 | -0.007 | -3.9 | 12 | 1800 | 12.53 | 351.69 | 51.07 | 1433.96 | 3524 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1652 | 0.165 | 2565 | 4944563 | 6328 | 0 | 0.187 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011198 | 科创50购4月1300 | 588000 | 1.437 | 认购 | 1.3 | 9.5 | 0.136 | -0.001 | -0.7 | 12 | 1360 | 9.46 | 265.72 | 44.09 | 1237.99 | 3084 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1163 | 0.1163 | 11902 | 17182865 | 14273 | 0 | 0.137 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011157 | 科创50购4月1350 | 588000 | 1.437 | 认购 | 1.35 | 6.1 | 0.0871 | 0.0001 | 0.1 | 12 | 871 | 6.06 | 170.18 | 33.56 | 942.24 | 2595 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0711 | 0.0711 | 42825 | 41255256 | 35901 | 0 | 0.0871 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011158 | 科创50购4月1400 | 588000 | 1.437 | 认购 | 1.4 | 2.6 | 0.0472 | 0.0102 | 21.6 | 12 | 472 | 3.28 | 92.22 | 21.49 | 603.36 | 2196 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.035 | 0.035 | 121258 | 65691555 | 69420 | 0 | 0.0472 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011159 | 科创50购4月1450 | 588000 | 1.437 | 认购 | 1.45 | -0.9 | 0.0204 | 0.0204 | 100.0 | 12 | 204 | 1.42 | 39.86 | 11.34 | 318.49 | 1798 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0137 | 0.0137 | 162189 | 40363954 | 94947 | 0 | 0.0204 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011160 | 科创50购4月1500 | 588000 | 1.437 | 认购 | 1.5 | -4.4 | 0.0083 | 0.0083 | 100.0 | 12 | 83 | 0.58 | 16.22 | 7.05 | 197.93 | 1177 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0055 | 0.0055 | 113360 | 11912176 | 95447 | 0 | 0.0083 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011161 | 科创50购4月1550 | 588000 | 1.437 | 认购 | 1.55 | -7.9 | 0.0033 | 0.0033 | 100.0 | 12 | 33 | 0.23 | 6.45 | 3.18 | 89.18 | 1039 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0021 | 0.0021 | 49877 | 2213879 | 69322 | 0 | 0.0033 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011162 | 科创50购4月1600 | 588000 | 1.437 | 认购 | 1.6 | -11.3 | 0.0018 | 0.0018 | 100.0 | 12 | 18 | 0.13 | 3.52 | 1.76 | 49.36 | 1024 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0013 | 0.0013 | 13858 | 305355 | 39690 | 0 | 0.0018 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011163 | 科创50购4月1650 | 588000 | 1.437 | 认购 | 1.65 | -14.8 | 0.0008 | 0.0008 | 100.0 | 12 | 8 | 0.06 | 1.56 | 0.79 | 22.15 | 1014 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0007 | 0.0006 | 6111 | 65766 | 23313 | 0 | 0.0008 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011164 | 科创50购4月1700 | 588000 | 1.437 | 认购 | 1.7 | -18.3 | 0.0006 | 0.0006 | 100.0 | 12 | 6 | 0.04 | 1.17 | 0.59 | 16.65 | 1012 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0005 | 2068 | 17105 | 23368 | 0 | 0.0006 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011165 | 科创50购4月1750 | 588000 | 1.437 | 认购 | 1.75 | -21.8 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.03 | 0.98 | 0.49 | 13.89 | 1011 | 14370 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0004 | 0.0004 | 4793 | 32635 | 32942 | 0 | 0.0005 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011390 | 科创50沽5月1100 | 588000 | 1.437 | 认沽 | 1.1 | -23.5 | 0.0025 | 0.0025 | 100.0 | 47 | 25 | 0.17 | 1.32 | 3.14 | 23.91 | 795 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0024 | 0.0024 | 2033 | 43749 | 5966 | 0 | 0.0023 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011384 | 科创50沽5月1150 | 588000 | 1.437 | 认沽 | 1.15 | -20.0 | 0.003 | 0.003 | 100.0 | 47 | 30 | 0.21 | 1.59 | 3.59 | 27.32 | 835 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0035 | 0.0035 | 4178 | 115107 | 10340 | 0 | 0.003 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011354 | 科创50沽5月1200 | 588000 | 1.437 | 认沽 | 1.2 | -16.5 | 0.0051 | 0.0051 | 100.0 | 47 | 51 | 0.35 | 2.70 | 5.72 | 43.53 | 891 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0061 | 0.0061 | 3788 | 171940 | 9086 | 0 | 0.0051 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011355 | 科创50沽5月1250 | 588000 | 1.437 | 认沽 | 1.25 | -13.0 | 0.0086 | 0.0086 | 100.0 | 47 | 86 | 0.60 | 4.55 | 8.95 | 68.05 | 961 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0112 | 0.0112 | 8398 | 635731 | 19098 | 0 | 0.0086 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011356 | 科创50沽5月1300 | 588000 | 1.437 | 认沽 | 1.3 | -9.5 | 0.0158 | 0.0158 | 100.0 | 47 | 158 | 1.10 | 8.36 | 14.79 | 112.50 | 1068 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0186 | 0.0186 | 12781 | 1784023 | 17276 | 0 | 0.0158 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011357 | 科创50沽5月1350 | 588000 | 1.437 | 认沽 | 1.35 | -6.1 | 0.0262 | 0.0262 | 100.0 | 47 | 262 | 1.82 | 13.86 | 21.71 | 165.06 | 1207 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0317 | 0.0317 | 10861 | 2553404 | 18056 | 0 | 0.0262 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011358 | 科创50沽5月1400 | 588000 | 1.437 | 认沽 | 1.4 | -2.6 | 0.0444 | 0.0444 | 100.0 | 47 | 444 | 3.09 | 23.50 | 24.69 | 187.74 | 1798 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0515 | 0.0515 | 10932 | 4332880 | 15438 | 0 | 0.0444 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011359 | 科创50沽5月1450 | 588000 | 1.437 | 认沽 | 1.45 | 0.9 | 0.0688 | 0.0558 | 81.1 | 47 | 688 | 4.79 | 36.41 | 28.52 | 216.87 | 2412 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0786 | 0.0786 | 10577 | 6724025 | 10538 | 0 | 0.0688 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011360 | 科创50沽5月1500 | 588000 | 1.437 | 认沽 | 1.5 | 4.4 | 0.1009 | 0.0379 | 37.6 | 47 | 1009 | 7.02 | 53.39 | 36.91 | 280.70 | 2733 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1125 | 0.1125 | 2479 | 2350378 | 4742 | 0 | 0.1009 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011361 | 科创50沽5月1550 | 588000 | 1.437 | 认沽 | 1.55 | 7.9 | 0.139 | 0.026 | 18.7 | 47 | 1390 | 9.67 | 73.55 | 44.63 | 339.38 | 3114 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1532 | 0.1518 | 1875 | 2445219 | 5658 | 0 | 0.139 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011362 | 科创50沽5月1600 | 588000 | 1.437 | 认沽 | 1.6 | 11.3 | 0.182 | 0.019 | 10.4 | 47 | 1820 | 12.67 | 96.31 | 51.35 | 390.46 | 3544 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1933 | 0.1966 | 877 | 1532489 | 3260 | 0 | 0.1817 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011406 | 科创50沽5月1650 | 588000 | 1.437 | 认沽 | 1.65 | 14.8 | 0.2256 | 0.0126 | 5.6 | 47 | 2256 | 15.70 | 119.38 | 56.68 | 430.99 | 3980 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.242 | 0.2418 | 942 | 2061625 | 888 | 0 | 0.2256 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011389 | 科创50购5月1100 | 588000 | 1.437 | 认购 | 1.1 | 23.5 | 0.3305 | -0.0065 | -2.0 | 47 | 3305 | 23.00 | 174.89 | 65.71 | 499.70 | 5029 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3151 | 0.3156 | 12 | 40076 | 392 | 0 | 0.337 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011383 | 科创50购5月1150 | 588000 | 1.437 | 认购 | 1.15 | 20.0 | 0.287 | -0 | -0.0 | 47 | 2870 | 19.97 | 151.87 | 62.47 | 475.01 | 4594 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.265 | 0.2668 | 25 | 72888 | 224 | 0 | 0.287 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011345 | 科创50购5月1200 | 588000 | 1.437 | 认购 | 1.2 | 16.5 | 0.2353 | -0.0017 | -0.7 | 47 | 2353 | 16.37 | 124.51 | 57.71 | 438.82 | 4077 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.216 | 0.2188 | 656 | 1586234 | 600 | 0 | 0.237 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011346 | 科创50购5月1250 | 588000 | 1.437 | 认购 | 1.25 | 13.0 | 0.1886 | 0.0016 | 0.8 | 47 | 1886 | 13.12 | 99.80 | 52.24 | 397.23 | 3610 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1704 | 0.1728 | 334 | 657491 | 771 | 0 | 0.1886 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011347 | 科创50购5月1300 | 588000 | 1.437 | 认购 | 1.3 | 9.5 | 0.1458 | 0.0088 | 6.0 | 47 | 1458 | 10.15 | 77.15 | 45.81 | 348.38 | 3182 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1333 | 0.1333 | 1190 | 1819404 | 1818 | 0 | 0.1458 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011348 | 科创50购5月1350 | 588000 | 1.437 | 认购 | 1.35 | 6.1 | 0.1064 | 0.0194 | 18.2 | 47 | 1064 | 7.40 | 56.30 | 38.16 | 290.16 | 2788 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0929 | 0.0929 | 3457 | 3855413 | 7471 | 0 | 0.1064 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011349 | 科创50购5月1400 | 588000 | 1.437 | 认购 | 1.4 | 2.6 | 0.0736 | 0.0366 | 49.7 | 47 | 736 | 5.12 | 38.95 | 29.91 | 227.47 | 2460 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0629 | 0.0629 | 6971 | 5526952 | 9628 | 0 | 0.0736 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011350 | 科创50购5月1450 | 588000 | 1.437 | 认购 | 1.45 | -0.9 | 0.0478 | 0.0478 | 100.0 | 47 | 478 | 3.33 | 25.29 | 23.07 | 175.39 | 2072 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0403 | 0.0403 | 17647 | 9195645 | 17687 | 0 | 0.0478 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011351 | 科创50购5月1500 | 588000 | 1.437 | 认购 | 1.5 | -4.4 | 0.031 | 0.031 | 100.0 | 47 | 310 | 2.16 | 16.40 | 22.07 | 167.85 | 1404 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0241 | 0.0241 | 13270 | 4452265 | 17561 | 0 | 0.031 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011352 | 科创50购5月1550 | 588000 | 1.437 | 认购 | 1.55 | -7.9 | 0.0185 | 0.0185 | 100.0 | 47 | 185 | 1.29 | 9.79 | 15.53 | 118.13 | 1191 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0132 | 0.0132 | 14155 | 2786395 | 25735 | 0 | 0.0185 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011353 | 科创50购5月1600 | 588000 | 1.437 | 认购 | 1.6 | -11.3 | 0.0115 | 0.0115 | 100.0 | 47 | 115 | 0.80 | 6.09 | 10.26 | 78.02 | 1121 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.008 | 0.008 | 16396 | 1965124 | 30093 | 0 | 0.0115 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011405 | 科创50购5月1650 | 588000 | 1.437 | 认购 | 1.65 | -14.8 | 0.0073 | 0.0073 | 100.0 | 47 | 73 | 0.51 | 3.86 | 6.77 | 51.45 | 1079 | 14370 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0047 | 0.0047 | 9041 | 703006 | 5532 | 0 | 0.0073 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011392 | 科创50沽6月1100 | 588000 | 1.437 | 认沽 | 1.1 | -23.5 | 0.0063 | 0.0063 | 100.0 | 75 | 63 | 0.44 | 2.11 | 7.56 | 36.32 | 833 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0077 | 0.0077 | 11569 | 646311 | 11182 | 0 | 0.0063 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010432 | 科创50沽6月1150 | 588000 | 1.437 | 认沽 | 1.15 | -20.0 | 0.0087 | 0.0087 | 100.0 | 75 | 87 | 0.61 | 2.91 | 9.75 | 46.84 | 892 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0102 | 0.0102 | 18045 | 1483464 | 41244 | 0 | 0.0087 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010416 | 科创50沽6月1200 | 588000 | 1.437 | 认沽 | 1.2 | -16.5 | 0.0114 | 0.0114 | 100.0 | 75 | 114 | 0.79 | 3.81 | 11.95 | 57.39 | 954 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0157 | 0.0157 | 18107 | 2087999 | 38106 | 0 | 0.0114 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010388 | 科创50沽6月1250 | 588000 | 1.437 | 认沽 | 1.25 | -13.0 | 0.0197 | 0.0197 | 100.0 | 75 | 197 | 1.37 | 6.58 | 18.38 | 88.26 | 1072 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0234 | 0.0234 | 11465 | 2045864 | 22114 | 0 | 0.0197 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010358 | 科创50沽6月1300 | 588000 | 1.437 | 认沽 | 1.3 | -9.5 | 0.0292 | 0.0292 | 100.0 | 75 | 292 | 2.03 | 9.76 | 24.29 | 116.67 | 1202 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.034 | 0.034 | 11211 | 2992997 | 34358 | 0 | 0.0292 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010359 | 科创50沽6月1350 | 588000 | 1.437 | 认沽 | 1.35 | -6.1 | 0.0443 | 0.0443 | 100.0 | 75 | 443 | 3.08 | 14.81 | 31.92 | 153.28 | 1388 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0509 | 0.0509 | 9835 | 3975111 | 26693 | 0 | 0.0443 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010360 | 科创50沽6月1400 | 588000 | 1.437 | 认沽 | 1.4 | -2.6 | 0.0668 | 0.0668 | 100.0 | 75 | 668 | 4.65 | 22.33 | 33.03 | 158.63 | 2022 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0745 | 0.0745 | 7010 | 4241070 | 22031 | 0 | 0.0668 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010361 | 科创50沽6月1450 | 588000 | 1.437 | 认沽 | 1.45 | 0.9 | 0.0935 | 0.0805 | 86.1 | 75 | 935 | 6.51 | 31.25 | 35.16 | 168.85 | 2659 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1044 | 0.1044 | 6250 | 5418081 | 18777 | 0 | 0.0935 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010362 | 科创50沽6月1500 | 588000 | 1.437 | 认沽 | 1.5 | 4.4 | 0.1256 | 0.0626 | 49.8 | 75 | 1256 | 8.74 | 41.98 | 42.14 | 202.39 | 2980 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1395 | 0.1395 | 1222 | 1448464 | 10603 | 0 | 0.1256 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010363 | 科创50沽6月1550 | 588000 | 1.437 | 认沽 | 1.55 | 7.9 | 0.1643 | 0.0513 | 31.2 | 75 | 1643 | 11.43 | 54.91 | 48.79 | 234.33 | 3367 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.179 | 0.179 | 753 | 1165128 | 7765 | 0 | 0.1634 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010364 | 科创50沽6月1600 | 588000 | 1.437 | 认沽 | 1.6 | 11.3 | 0.2046 | 0.0416 | 20.3 | 75 | 2046 | 14.24 | 68.38 | 54.26 | 260.61 | 3770 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2217 | 0.2217 | 890 | 1765622 | 6870 | 0 | 0.2039 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010365 | 科创50沽6月1650 | 588000 | 1.437 | 认沽 | 1.65 | 14.8 | 0.248 | 0.035 | 14.1 | 75 | 2480 | 17.26 | 82.88 | 58.99 | 283.29 | 4204 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2693 | 0.2693 | 451 | 1097025 | 3839 | 0 | 0.2482 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010366 | 科创50沽6月1700 | 588000 | 1.437 | 认沽 | 1.7 | 18.3 | 0.2915 | 0.0285 | 9.8 | 75 | 2915 | 20.29 | 97.42 | 62.83 | 301.76 | 4639 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3138 | 0.3138 | 46 | 130238 | 3888 | 0 | 0.2921 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010394 | 科创50沽6月1750 | 588000 | 1.437 | 认沽 | 1.75 | 21.8 | 0.3395 | 0.0265 | 7.8 | 75 | 3395 | 23.63 | 113.47 | 66.32 | 318.49 | 5119 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3588 | 0.3588 | 253 | 847982 | 5078 | 0 | 0.3409 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010786 | 科创50沽6月1800 | 588000 | 1.437 | 认沽 | 1.8 | 25.3 | 0.3848 | 0.0218 | 5.7 | 75 | 3848 | 26.78 | 128.60 | 69.05 | 331.64 | 5572 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4051 | 0.4051 | 87 | 329531 | 1906 | 0 | 0.388 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010962 | 科创50沽6月1850 | 588000 | 1.437 | 认沽 | 1.85 | 28.7 | 0.4168 | 0.0038 | 0.9 | 75 | 4168 | 29.00 | 139.30 | 70.74 | 339.72 | 5892 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4543 | 0.4517 | 35 | 146950 | 1869 | 0 | 0.4361 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011391 | 科创50购6月1100 | 588000 | 1.437 | 认购 | 1.1 | 23.5 | 0.328 | -0.009 | -2.7 | 75 | 3280 | 22.83 | 109.62 | 65.54 | 314.78 | 5004 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3065 | 0.3156 | 6 | 20056 | 82 | 0 | 0.337 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010431 | 科创50购6月1150 | 588000 | 1.437 | 认购 | 1.15 | 20.0 | 0.28 | -0.007 | -2.5 | 75 | 2800 | 19.49 | 93.58 | 61.89 | 297.22 | 4524 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2644 | 0.2668 | 471 | 1376780 | 10274 | 0 | 0.287 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010415 | 科创50购6月1200 | 588000 | 1.437 | 认购 | 1.2 | 16.5 | 0.235 | -0.002 | -0.9 | 75 | 2350 | 16.35 | 78.54 | 57.68 | 277.00 | 4074 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2168 | 0.2188 | 291 | 710560 | 8092 | 0 | 0.237 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010387 | 科创50购6月1250 | 588000 | 1.437 | 认购 | 1.25 | 13.0 | 0.189 | 0.002 | 1.1 | 75 | 1890 | 13.15 | 63.17 | 52.29 | 251.13 | 3614 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1759 | 0.1759 | 752 | 1494295 | 5680 | 0 | 0.191 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010349 | 科创50购6月1300 | 588000 | 1.437 | 认购 | 1.3 | 9.5 | 0.1511 | 0.0141 | 9.3 | 75 | 1511 | 10.51 | 50.50 | 46.70 | 224.29 | 3235 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.136 | 0.136 | 2787 | 4405855 | 9857 | 0 | 0.151 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010350 | 科创50购6月1350 | 588000 | 1.437 | 认购 | 1.35 | 6.1 | 0.1163 | 0.0293 | 25.2 | 75 | 1163 | 8.09 | 38.87 | 40.28 | 193.44 | 2887 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1023 | 0.1023 | 2966 | 3617542 | 19419 | 0 | 0.1163 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010351 | 科创50购6月1400 | 588000 | 1.437 | 认购 | 1.4 | 2.6 | 0.0875 | 0.0505 | 57.7 | 75 | 875 | 6.09 | 29.24 | 33.66 | 161.66 | 2599 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0783 | 0.0783 | 6298 | 5827802 | 20574 | 0 | 0.0875 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010352 | 科创50购6月1450 | 588000 | 1.437 | 认购 | 1.45 | -0.9 | 0.0667 | 0.0667 | 100.0 | 75 | 667 | 4.64 | 22.29 | 29.50 | 141.65 | 2261 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0564 | 0.0564 | 7423 | 5152924 | 22399 | 0 | 0.0667 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010353 | 科创50购6月1500 | 588000 | 1.437 | 认购 | 1.5 | -4.4 | 0.0487 | 0.0487 | 100.0 | 75 | 487 | 3.39 | 16.28 | 30.80 | 147.90 | 1581 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0426 | 0.0426 | 7887 | 4070129 | 23342 | 0 | 0.0487 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010354 | 科创50购6月1550 | 588000 | 1.437 | 认购 | 1.55 | -7.9 | 0.0363 | 0.0363 | 100.0 | 75 | 363 | 2.53 | 12.13 | 26.52 | 127.35 | 1369 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0312 | 0.0312 | 7703 | 2934038 | 21108 | 0 | 0.0363 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010355 | 科创50购6月1600 | 588000 | 1.437 | 认购 | 1.6 | -11.3 | 0.0289 | 0.0289 | 100.0 | 75 | 289 | 2.01 | 9.66 | 22.32 | 107.19 | 1295 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0235 | 0.0235 | 16690 | 4794534 | 39413 | 0 | 0.0289 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010356 | 科创50购6月1650 | 588000 | 1.437 | 认购 | 1.65 | -14.8 | 0.0217 | 0.0217 | 100.0 | 75 | 217 | 1.51 | 7.25 | 17.74 | 85.22 | 1223 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0186 | 0.0186 | 10504 | 2363773 | 16136 | 0 | 0.0217 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010357 | 科创50购6月1700 | 588000 | 1.437 | 认购 | 1.7 | -18.3 | 0.0169 | 0.0169 | 100.0 | 75 | 169 | 1.18 | 5.65 | 14.38 | 69.08 | 1175 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0149 | 0.0149 | 11314 | 2001565 | 18159 | 0 | 0.0169 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010393 | 科创50购6月1750 | 588000 | 1.437 | 认购 | 1.75 | -21.8 | 0.0144 | 0.0144 | 100.0 | 75 | 144 | 1.00 | 4.81 | 12.52 | 60.14 | 1150 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0117 | 0.0117 | 19935 | 2935630 | 40734 | 0 | 0.0144 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010785 | 科创50购6月1800 | 588000 | 1.437 | 认购 | 1.8 | -25.3 | 0.0112 | 0.0112 | 100.0 | 75 | 112 | 0.78 | 3.74 | 10.02 | 48.12 | 1118 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0095 | 0.0095 | 24558 | 2917159 | 47889 | 0 | 0.0112 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010961 | 科创50购6月1850 | 588000 | 1.437 | 认购 | 1.85 | -28.7 | 0.0089 | 0.0089 | 100.0 | 75 | 89 | 0.62 | 2.97 | 8.13 | 39.04 | 1095 | 14370 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0078 | 0.0078 | 38286 | 3653149 | 58318 | 0 | 0.0089 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011394 | 科创50沽9月1100 | 588000 | 1.437 | 认沽 | 1.1 | -23.5 | 0.0205 | 0.0205 | 100.0 | 166 | 205 | 1.43 | 3.12 | 21.03 | 45.95 | 975 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0223 | 0.0223 | 1455 | 281550 | 4210 | 0 | 0.0205 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011286 | 科创50沽9月1150 | 588000 | 1.437 | 认沽 | 1.15 | -20.0 | 0.0288 | 0.0288 | 100.0 | 166 | 288 | 2.00 | 4.38 | 26.35 | 57.59 | 1093 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0318 | 0.0318 | 1265 | 341089 | 5936 | 0 | 0.0288 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011222 | 科创50沽9月1200 | 588000 | 1.437 | 认沽 | 1.2 | -16.5 | 0.0383 | 0.0383 | 100.0 | 166 | 383 | 2.67 | 5.83 | 31.32 | 68.45 | 1223 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0428 | 0.0428 | 1540 | 556470 | 6167 | 0 | 0.0383 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011202 | 科创50沽9月1250 | 588000 | 1.437 | 认沽 | 1.25 | -13.0 | 0.0506 | 0.0506 | 100.0 | 166 | 506 | 3.52 | 7.70 | 36.64 | 80.08 | 1381 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0571 | 0.0571 | 1578 | 755597 | 7861 | 0 | 0.0511 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011100 | 科创50沽9月1300 | 588000 | 1.437 | 认沽 | 1.3 | -9.5 | 0.067 | 0.067 | 100.0 | 166 | 670 | 4.66 | 10.19 | 42.41 | 92.68 | 1580 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0745 | 0.0753 | 1417 | 882883 | 8656 | 0 | 0.067 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011096 | 科创50沽9月1350 | 588000 | 1.437 | 认沽 | 1.35 | -6.1 | 0.0872 | 0.0872 | 100.0 | 166 | 872 | 6.07 | 13.26 | 47.99 | 104.89 | 1817 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.097 | 0.097 | 2303 | 1877553 | 7898 | 0 | 0.0872 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011074 | 科创50沽9月1400 | 588000 | 1.437 | 认沽 | 1.4 | -2.6 | 0.1115 | 0.1115 | 100.0 | 166 | 1115 | 7.76 | 16.96 | 45.15 | 98.69 | 2469 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1228 | 0.1228 | 1858 | 1970579 | 7046 | 0 | 0.1115 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011034 | 科创50沽9月1450 | 588000 | 1.437 | 认沽 | 1.45 | 0.9 | 0.1402 | 0.1272 | 90.7 | 166 | 1402 | 9.76 | 21.32 | 44.84 | 98.01 | 3126 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1515 | 0.1545 | 681 | 924707 | 5836 | 0 | 0.1411 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011035 | 科创50沽9月1500 | 588000 | 1.437 | 认沽 | 1.5 | 4.4 | 0.1712 | 0.1082 | 63.2 | 166 | 1712 | 11.91 | 26.04 | 49.82 | 108.89 | 3436 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1848 | 0.1859 | 355 | 591949 | 3602 | 0 | 0.1712 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011036 | 科创50沽9月1550 | 588000 | 1.437 | 认沽 | 1.55 | 7.9 | 0.206 | 0.093 | 45.1 | 166 | 2060 | 14.34 | 31.33 | 54.43 | 118.97 | 3784 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2205 | 0.2223 | 71 | 140468 | 2464 | 0 | 0.2072 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011037 | 科创50沽9月1600 | 588000 | 1.437 | 认沽 | 1.6 | 11.3 | 0.2438 | 0.0808 | 33.1 | 166 | 2438 | 16.97 | 37.08 | 58.57 | 128.02 | 4162 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2597 | 0.2631 | 101 | 241547 | 1839 | 0 | 0.2452 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011038 | 科创50沽9月1650 | 588000 | 1.437 | 认沽 | 1.65 | 14.8 | 0.2815 | 0.0685 | 24.3 | 166 | 2815 | 19.59 | 42.82 | 62.01 | 135.54 | 4539 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2962 | 0.3012 | 39 | 107920 | 773 | 0 | 0.282 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011039 | 科创50沽9月1700 | 588000 | 1.437 | 认沽 | 1.7 | 18.3 | 0.3158 | 0.0528 | 16.7 | 166 | 3158 | 21.98 | 48.03 | 64.68 | 141.37 | 4882 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3378 | 0.3442 | 26 | 82173 | 588 | 0 | 0.3266 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011040 | 科创50沽9月1750 | 588000 | 1.437 | 认沽 | 1.75 | 21.8 | 0.3641 | 0.0511 | 14.0 | 166 | 3641 | 25.34 | 55.38 | 67.86 | 148.32 | 5365 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3827 | 0.388 | 1 | 3641 | 675 | 0 | 0.3697 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011041 | 科创50沽9月1800 | 588000 | 1.437 | 认沽 | 1.8 | 25.3 | 0.4214 | 0.0584 | 13.9 | 166 | 4214 | 29.32 | 64.09 | 70.96 | 155.10 | 5938 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4214 | 0.4329 | 0 | 0 | 979 | 0 | 0.4141 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011042 | 科创50沽9月1850 | 588000 | 1.437 | 认沽 | 1.85 | 28.7 | 0.4586 | 0.0456 | 9.9 | 166 | 4586 | 31.91 | 69.75 | 72.67 | 158.84 | 6310 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.48 | 0.4755 | 127 | 576059 | 2944 | 0 | 0.4586 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011393 | 科创50购9月1100 | 588000 | 1.437 | 认购 | 1.1 | 23.5 | 0.34 | 0.003 | 0.9 | 166 | 3400 | 23.66 | 51.71 | 66.35 | 145.01 | 5124 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3123 | 0.3169 | 487 | 1660794 | 684 | 0 | 0.337 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011285 | 科创50购9月1150 | 588000 | 1.437 | 认购 | 1.15 | 20.0 | 0.294 | 0.007 | 2.4 | 166 | 2940 | 20.46 | 44.72 | 63.03 | 137.76 | 4664 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2685 | 0.2735 | 84 | 247546 | 799 | 0 | 0.2918 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011221 | 科创50购9月1200 | 588000 | 1.437 | 认购 | 1.2 | 16.5 | 0.251 | 0.014 | 5.6 | 166 | 2510 | 17.47 | 38.18 | 59.28 | 129.56 | 4234 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2344 | 0.2344 | 64 | 162787 | 1629 | 0 | 0.251 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011201 | 科创50购9月1250 | 588000 | 1.437 | 认购 | 1.25 | 13.0 | 0.2145 | 0.0275 | 12.8 | 166 | 2145 | 14.93 | 32.62 | 55.43 | 121.16 | 3869 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1998 | 0.1998 | 249 | 543333 | 3802 | 0 | 0.216 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011099 | 科创50购9月1300 | 588000 | 1.437 | 认购 | 1.3 | 9.5 | 0.1801 | 0.0431 | 23.9 | 166 | 1801 | 12.53 | 27.39 | 51.09 | 111.66 | 3525 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1657 | 0.1657 | 252 | 467516 | 3194 | 0 | 0.1816 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011095 | 科创50购9月1350 | 588000 | 1.437 | 认购 | 1.35 | 6.1 | 0.1522 | 0.0652 | 42.8 | 166 | 1522 | 10.59 | 23.15 | 46.88 | 102.47 | 3246 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1417 | 0.1417 | 409 | 641000 | 3625 | 0 | 0.1548 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011073 | 科创50购9月1400 | 588000 | 1.437 | 认购 | 1.4 | 2.6 | 0.1271 | 0.0901 | 70.9 | 166 | 1271 | 8.84 | 19.33 | 42.43 | 92.74 | 2995 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1189 | 0.1157 | 597 | 781583 | 9399 | 0 | 0.1292 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011025 | 科创50购9月1450 | 588000 | 1.437 | 认购 | 1.45 | -0.9 | 0.1069 | 0.1069 | 100.0 | 166 | 1069 | 7.44 | 16.26 | 40.14 | 87.72 | 2663 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0973 | 0.0995 | 881 | 960805 | 8182 | 0 | 0.1071 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011026 | 科创50购9月1500 | 588000 | 1.437 | 认购 | 1.5 | -4.4 | 0.0906 | 0.0906 | 100.0 | 166 | 906 | 6.30 | 13.78 | 45.29 | 98.99 | 2000 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0825 | 0.0825 | 766 | 702353 | 7484 | 0 | 0.0913 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011027 | 科创50购9月1550 | 588000 | 1.437 | 认购 | 1.55 | -7.9 | 0.0757 | 0.0757 | 100.0 | 166 | 757 | 5.27 | 11.51 | 42.94 | 93.85 | 1763 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0693 | 0.0702 | 1104 | 853331 | 7054 | 0 | 0.0758 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011028 | 科创50购9月1600 | 588000 | 1.437 | 认购 | 1.6 | -11.3 | 0.063 | 0.063 | 100.0 | 166 | 630 | 4.38 | 9.58 | 38.51 | 84.17 | 1636 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.058 | 0.0581 | 1173 | 762928 | 8260 | 0 | 0.0638 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011029 | 科创50购9月1650 | 588000 | 1.437 | 认购 | 1.65 | -14.8 | 0.0501 | 0.0501 | 100.0 | 166 | 501 | 3.49 | 7.62 | 33.25 | 72.67 | 1507 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0471 | 0.0471 | 718 | 394420 | 6770 | 0 | 0.0501 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011030 | 科创50购9月1700 | 588000 | 1.437 | 认购 | 1.7 | -18.3 | 0.045 | 0.045 | 100.0 | 166 | 450 | 3.13 | 6.84 | 30.91 | 67.55 | 1456 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.042 | 0.0425 | 555 | 260409 | 5192 | 0 | 0.0457 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011031 | 科创50购9月1750 | 588000 | 1.437 | 认购 | 1.75 | -21.8 | 0.0387 | 0.0387 | 100.0 | 166 | 387 | 2.69 | 5.89 | 27.78 | 60.72 | 1393 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0361 | 0.0361 | 681 | 281453 | 4013 | 0 | 0.039 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011032 | 科创50购9月1800 | 588000 | 1.437 | 认购 | 1.8 | -25.3 | 0.0339 | 0.0339 | 100.0 | 166 | 339 | 2.36 | 5.16 | 25.21 | 55.09 | 1345 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0315 | 0.0315 | 1427 | 510410 | 8577 | 0 | 0.0339 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011033 | 科创50购9月1850 | 588000 | 1.437 | 认购 | 1.85 | -28.7 | 0.0295 | 0.0295 | 100.0 | 166 | 295 | 2.05 | 4.49 | 22.68 | 49.56 | 1301 | 14370 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.028 | 0.028 | 3300 | 1036834 | 27717 | 0 | 0.0295 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011288 | 科创板50沽4月1100 | 588080 | 1.393 | 认沽 | 1.1 | -21.0 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.03 | 0.81 | 0.52 | 14.51 | 774 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0006 | 0.0006 | 1226 | 4881 | 8985 | 0 | 0.0004 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011224 | 科创板50沽4月1150 | 588080 | 1.393 | 认沽 | 1.15 | -17.4 | 0.0007 | 0.0007 | 100.0 | 12 | 7 | 0.05 | 1.41 | 0.86 | 24.20 | 812 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0008 | 0.0009 | 3157 | 20335 | 10711 | 0 | 0.0007 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011205 | 科创板50沽4月1200 | 588080 | 1.393 | 认沽 | 1.2 | -13.9 | 0.001 | 0.001 | 100.0 | 12 | 10 | 0.07 | 2.02 | 1.18 | 33.03 | 850 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0019 | 0.002 | 8573 | 97694 | 11282 | 0 | 0.001 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011206 | 科创板50沽4月1250 | 588080 | 1.393 | 认沽 | 1.25 | -10.3 | 0.0022 | 0.0022 | 100.0 | 12 | 22 | 0.16 | 4.43 | 2.45 | 68.86 | 897 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0031 | 0.0031 | 8257 | 161190 | 10776 | 0 | 0.0022 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011184 | 科创板50沽4月1300 | 588080 | 1.393 | 认沽 | 1.3 | -6.7 | 0.0044 | 0.0044 | 100.0 | 12 | 44 | 0.32 | 8.87 | 4.61 | 129.50 | 954 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0071 | 0.0073 | 12060 | 470948 | 17654 | 0 | 0.0044 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011185 | 科创板50沽4月1350 | 588080 | 1.393 | 认沽 | 1.35 | -3.1 | 0.011 | 0.011 | 100.0 | 12 | 110 | 0.79 | 22.17 | 8.14 | 228.50 | 1352 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0179 | 0.0183 | 14123 | 1426965 | 13257 | 0 | 0.011 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011186 | 科创板50沽4月1400 | 588080 | 1.393 | 认沽 | 1.4 | 0.5 | 0.0331 | 0.0261 | 78.9 | 12 | 331 | 2.38 | 66.72 | 16.53 | 464.07 | 2003 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0453 | 0.045 | 16305 | 4596139 | 12770 | 0 | 0.0331 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011187 | 科创板50沽4月1450 | 588080 | 1.393 | 认沽 | 1.45 | 4.1 | 0.0691 | 0.0121 | 17.5 | 12 | 691 | 4.96 | 139.28 | 29.25 | 821.18 | 2363 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0854 | 0.0848 | 4255 | 2638337 | 4158 | 0 | 0.068 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011188 | 科创板50沽4月1500 | 588080 | 1.393 | 认沽 | 1.5 | 7.7 | 0.1148 | 0.0078 | 6.8 | 12 | 1148 | 8.24 | 231.39 | 40.71 | 1143.15 | 2820 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1332 | 0.1314 | 769 | 820404 | 1496 | 0 | 0.1148 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011189 | 科创板50沽4月1550 | 588080 | 1.393 | 认沽 | 1.55 | 11.3 | 0.1592 | 0.0022 | 1.4 | 12 | 1592 | 11.43 | 320.88 | 48.78 | 1369.61 | 3264 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1751 | 0.1832 | 373 | 553537 | 825 | 0 | 0.1638 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011190 | 科创板50沽4月1600 | 588080 | 1.393 | 认沽 | 1.6 | 14.9 | 0.2036 | -0.0034 | -1.7 | 12 | 2036 | 14.62 | 410.37 | 54.91 | 1541.82 | 3708 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2226 | 0.2306 | 164 | 327828 | 360 | 0 | 0.2114 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011191 | 科创板50沽4月1650 | 588080 | 1.393 | 认沽 | 1.65 | 18.4 | 0.2552 | -0.0018 | -0.7 | 12 | 2552 | 18.32 | 514.37 | 60.42 | 1696.47 | 4224 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.277 | 0.2804 | 134 | 341010 | 943 | 0 | 0.261 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011192 | 科创板50沽4月1700 | 588080 | 1.393 | 认沽 | 1.7 | 22.0 | 0.3044 | -0.0026 | -0.9 | 12 | 3044 | 21.85 | 613.54 | 64.55 | 1812.41 | 4716 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3132 | 0.3302 | 300 | 907057 | 1560 | 0 | 0.3111 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011287 | 科创板50购4月1100 | 588080 | 1.393 | 认购 | 1.1 | 21.0 | 0.296 | 0.003 | 1.0 | 12 | 2960 | 21.25 | 596.61 | 63.91 | 1794.36 | 4632 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2673 | 0.273 | 18 | 53042 | 82 | 0 | 0.293 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011223 | 科创板50购4月1150 | 588080 | 1.393 | 认购 | 1.15 | 17.4 | 0.2378 | -0.0052 | -2.2 | 12 | 2378 | 17.07 | 479.30 | 58.72 | 1648.73 | 4050 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2238 | 0.223 | 51 | 124546 | 501 | 0 | 0.243 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011203 | 科创板50购4月1200 | 588080 | 1.393 | 认购 | 1.2 | 13.9 | 0.1912 | -0.0018 | -0.9 | 12 | 1912 | 13.73 | 385.38 | 53.35 | 1498.02 | 3584 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1705 | 0.1736 | 83 | 165934 | 871 | 0 | 0.193 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011204 | 科创板50购4月1250 | 588080 | 1.393 | 认购 | 1.25 | 10.3 | 0.1412 | -0.0018 | -1.3 | 12 | 1412 | 10.14 | 284.60 | 45.79 | 1285.66 | 3084 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1231 | 0.1231 | 482 | 710467 | 1603 | 0 | 0.143 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011175 | 科创板50购4月1300 | 588080 | 1.393 | 认购 | 1.3 | 6.7 | 0.0933 | 0.0003 | 0.3 | 12 | 933 | 6.70 | 188.05 | 35.82 | 1005.75 | 2605 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0771 | 0.0768 | 5934 | 6042611 | 5065 | 0 | 0.0933 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011176 | 科创板50购4月1350 | 588080 | 1.393 | 认购 | 1.35 | 3.1 | 0.0506 | 0.0076 | 15.0 | 12 | 506 | 3.63 | 101.99 | 23.24 | 652.41 | 2178 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0381 | 0.0381 | 15813 | 9185128 | 10143 | 0 | 0.0506 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011177 | 科创板50购4月1400 | 588080 | 1.393 | 认购 | 1.4 | -0.5 | 0.0217 | 0.0217 | 100.0 | 12 | 217 | 1.56 | 43.74 | 11.93 | 335.02 | 1819 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0155 | 0.0155 | 29977 | 8031887 | 22127 | 0 | 0.0217 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011178 | 科创板50购4月1450 | 588080 | 1.393 | 认购 | 1.45 | -4.1 | 0.008 | 0.008 | 100.0 | 12 | 80 | 0.57 | 16.12 | 6.77 | 190.09 | 1182 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.006 | 0.006 | 16971 | 1818709 | 26403 | 0 | 0.008 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011179 | 科创板50购4月1500 | 588080 | 1.393 | 认购 | 1.5 | -7.7 | 0.0032 | 0.0032 | 100.0 | 12 | 32 | 0.23 | 6.45 | 3.18 | 89.21 | 1007 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0027 | 0.0027 | 10253 | 465676 | 12811 | 0 | 0.0032 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011180 | 科创板50购4月1550 | 588080 | 1.393 | 认购 | 1.55 | -11.3 | 0.0018 | 0.0018 | 100.0 | 12 | 18 | 0.13 | 3.63 | 1.81 | 50.89 | 993 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0017 | 0.0017 | 5357 | 130490 | 7717 | 0 | 0.0018 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011181 | 科创板50购4月1600 | 588080 | 1.393 | 认购 | 1.6 | -14.9 | 0.0012 | 0.0012 | 100.0 | 12 | 12 | 0.09 | 2.42 | 1.22 | 34.13 | 987 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0015 | 0.0015 | 2827 | 32895 | 11112 | 0 | 0.0012 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011182 | 科创板50购4月1650 | 588080 | 1.393 | 认购 | 1.65 | -18.4 | 0.0005 | 0.0005 | 100.0 | 12 | 5 | 0.04 | 1.01 | 0.51 | 14.32 | 980 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0006 | 1365 | 11182 | 7470 | 0 | 0.0005 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011183 | 科创板50购4月1700 | 588080 | 1.393 | 认购 | 1.7 | -22.0 | 0.0004 | 0.0004 | 100.0 | 12 | 4 | 0.03 | 0.81 | 0.41 | 11.47 | 979 | 13930 | 2026-04-22 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0005 | 0.0004 | 3908 | 20695 | 16159 | 0 | 0.0005 | 10000 | 0.0001 | 2026-04 | ETF_O | 沪市ETF |
| SSE | 10011386 | 科创板50沽5月1100 | 588080 | 1.393 | 认沽 | 1.1 | -21.0 | 0.0026 | 0.0026 | 100.0 | 47 | 26 | 0.19 | 1.42 | 3.27 | 24.84 | 796 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0032 | 0.0033 | 799 | 20206 | 4351 | 0 | 0.0026 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011372 | 科创板50沽5月1150 | 588080 | 1.393 | 认沽 | 1.15 | -17.4 | 0.0041 | 0.0041 | 100.0 | 47 | 41 | 0.29 | 2.24 | 4.85 | 36.85 | 846 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0055 | 0.0055 | 1766 | 74165 | 2383 | 0 | 0.0041 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011373 | 科创板50沽5月1200 | 588080 | 1.393 | 认沽 | 1.2 | -13.9 | 0.0075 | 0.0075 | 100.0 | 47 | 75 | 0.54 | 4.09 | 8.20 | 62.33 | 915 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0095 | 0.0095 | 2157 | 148670 | 3154 | 0 | 0.0075 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011374 | 科创板50沽5月1250 | 588080 | 1.393 | 认沽 | 1.25 | -10.3 | 0.0138 | 0.0138 | 100.0 | 47 | 138 | 0.99 | 7.53 | 13.62 | 103.59 | 1013 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0169 | 0.0169 | 2053 | 246867 | 3392 | 0 | 0.0138 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011375 | 科创板50沽5月1300 | 588080 | 1.393 | 认沽 | 1.3 | -6.7 | 0.0249 | 0.0249 | 100.0 | 47 | 249 | 1.79 | 13.59 | 21.48 | 163.37 | 1159 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0287 | 0.0287 | 1191 | 258874 | 1491 | 0 | 0.0245 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011376 | 科创板50沽5月1350 | 588080 | 1.393 | 认沽 | 1.35 | -3.1 | 0.0412 | 0.0412 | 100.0 | 47 | 412 | 2.96 | 22.49 | 24.92 | 189.46 | 1654 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0486 | 0.0486 | 1384 | 515562 | 1643 | 0 | 0.0412 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011377 | 科创板50沽5月1400 | 588080 | 1.393 | 认沽 | 1.4 | 0.5 | 0.066 | 0.059 | 89.4 | 47 | 660 | 4.74 | 36.03 | 28.31 | 215.25 | 2332 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0746 | 0.0746 | 897 | 545942 | 1213 | 0 | 0.066 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011378 | 科创板50沽5月1450 | 588080 | 1.393 | 认沽 | 1.45 | 4.1 | 0.0977 | 0.0407 | 41.7 | 47 | 977 | 7.01 | 53.33 | 36.89 | 280.50 | 2649 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1078 | 0.1093 | 202 | 183647 | 532 | 0 | 0.0972 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011379 | 科创板50沽5月1500 | 588080 | 1.393 | 认沽 | 1.5 | 7.7 | 0.1336 | 0.0266 | 19.9 | 47 | 1336 | 9.59 | 72.93 | 44.42 | 337.78 | 3008 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1459 | 0.1491 | 195 | 242909 | 444 | 0 | 0.136 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011380 | 科创板50沽5月1550 | 588080 | 1.393 | 认沽 | 1.55 | 11.3 | 0.1702 | 0.0132 | 7.8 | 47 | 1702 | 12.22 | 92.91 | 50.45 | 383.63 | 3374 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.18 | 0.1926 | 13 | 22026 | 206 | 0 | 0.1783 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011408 | 科创板50沽5月1600 | 588080 | 1.393 | 认沽 | 1.6 | 14.9 | 0.2115 | 0.0045 | 2.1 | 47 | 2115 | 15.18 | 115.45 | 55.85 | 424.73 | 3787 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2407 | 0.2387 | 193 | 403833 | 322 | 0 | 0.224 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011385 | 科创板50购5月1100 | 588080 | 1.393 | 认购 | 1.1 | 21.0 | 0.2779 | -0.0151 | -5.4 | 47 | 2779 | 19.95 | 151.70 | 62.44 | 474.81 | 4451 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2777 | 0.273 | 2 | 5541 | 25 | 0 | 0.293 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011363 | 科创板50购5月1150 | 588080 | 1.393 | 认购 | 1.15 | 17.4 | 0.2513 | 0.0083 | 3.3 | 47 | 2513 | 18.04 | 137.18 | 60.05 | 456.66 | 4185 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2253 | 0.223 | 5 | 11973 | 20 | 0 | 0.243 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011364 | 科创板50购5月1200 | 588080 | 1.393 | 认购 | 1.2 | 13.9 | 0.1923 | -0.0007 | -0.4 | 47 | 1923 | 13.80 | 104.97 | 53.50 | 406.80 | 3595 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1824 | 0.1761 | 18 | 35110 | 154 | 0 | 0.193 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011365 | 科创板50购5月1250 | 588080 | 1.393 | 认购 | 1.25 | 10.3 | 0.15 | 0.007 | 4.7 | 47 | 1500 | 10.77 | 81.88 | 47.29 | 359.64 | 3172 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.133 | 0.133 | 83 | 131632 | 411 | 0 | 0.1472 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011366 | 科创板50购5月1300 | 588080 | 1.393 | 认购 | 1.3 | 6.7 | 0.1075 | 0.0145 | 13.5 | 47 | 1075 | 7.72 | 58.68 | 39.14 | 297.62 | 2747 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0939 | 0.0939 | 418 | 469143 | 856 | 0 | 0.1075 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011367 | 科创板50购5月1350 | 588080 | 1.393 | 认购 | 1.35 | 3.1 | 0.0744 | 0.0314 | 42.2 | 47 | 744 | 5.34 | 40.61 | 30.80 | 234.21 | 2416 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0645 | 0.0645 | 729 | 582043 | 1405 | 0 | 0.0751 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011368 | 科创板50购5月1400 | 588080 | 1.393 | 认购 | 1.4 | -0.5 | 0.0498 | 0.0498 | 100.0 | 47 | 498 | 3.58 | 27.19 | 23.72 | 180.36 | 2100 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0414 | 0.0414 | 3305 | 1751535 | 5384 | 0 | 0.0498 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011369 | 科创板50购5月1450 | 588080 | 1.393 | 认购 | 1.45 | -4.1 | 0.0316 | 0.0316 | 100.0 | 47 | 316 | 2.27 | 17.25 | 22.29 | 169.51 | 1418 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0254 | 0.0254 | 2432 | 844803 | 5383 | 0 | 0.0314 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011370 | 科创板50购5月1500 | 588080 | 1.393 | 认购 | 1.5 | -7.7 | 0.0192 | 0.0192 | 100.0 | 47 | 192 | 1.38 | 10.48 | 16.45 | 125.10 | 1167 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0147 | 0.0147 | 3092 | 638669 | 5763 | 0 | 0.0192 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011371 | 科创板50购5月1550 | 588080 | 1.393 | 认购 | 1.55 | -11.3 | 0.012 | 0.012 | 100.0 | 47 | 120 | 0.86 | 6.55 | 10.96 | 83.33 | 1095 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0087 | 0.0087 | 4290 | 540422 | 9321 | 0 | 0.012 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10011407 | 科创板50购5月1600 | 588080 | 1.393 | 认购 | 1.6 | -14.9 | 0.0076 | 0.0076 | 100.0 | 47 | 76 | 0.55 | 4.15 | 7.23 | 54.98 | 1051 | 13930 | 2026-05-27 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0054 | 0.0054 | 2958 | 228469 | 2964 | 0 | 0.0076 | 10000 | 0.0001 | 2026-05 | ETF_O | 沪市ETF |
| SSE | 10010440 | 科创板50沽6月1100 | 588080 | 1.393 | 认沽 | 1.1 | -21.0 | 0.0074 | 0.0074 | 100.0 | 75 | 74 | 0.53 | 2.55 | 8.77 | 42.11 | 844 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0096 | 0.0096 | 3330 | 243185 | 9457 | 0 | 0.0074 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010424 | 科创板50沽6月1150 | 588080 | 1.393 | 认沽 | 1.15 | -17.4 | 0.0111 | 0.0111 | 100.0 | 75 | 111 | 0.80 | 3.83 | 12.12 | 58.20 | 916 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.014 | 0.014 | 2390 | 254944 | 4864 | 0 | 0.0118 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010390 | 科创板50沽6月1200 | 588080 | 1.393 | 认沽 | 1.2 | -13.9 | 0.018 | 0.018 | 100.0 | 75 | 180 | 1.29 | 6.21 | 17.65 | 84.75 | 1020 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0211 | 0.0211 | 2177 | 356377 | 4754 | 0 | 0.018 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010376 | 科创板50沽6月1250 | 588080 | 1.393 | 认沽 | 1.25 | -10.3 | 0.0254 | 0.0254 | 100.0 | 75 | 254 | 1.82 | 8.76 | 22.50 | 108.05 | 1129 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0305 | 0.031 | 926 | 229107 | 3540 | 0 | 0.0271 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010377 | 科创板50沽6月1300 | 588080 | 1.393 | 认沽 | 1.3 | -6.7 | 0.0399 | 0.0399 | 100.0 | 75 | 399 | 2.86 | 13.76 | 30.48 | 146.39 | 1309 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0469 | 0.0469 | 1200 | 451892 | 6205 | 0 | 0.0399 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010378 | 科创板50沽6月1350 | 588080 | 1.393 | 认沽 | 1.35 | -3.1 | 0.0612 | 0.0612 | 100.0 | 75 | 612 | 4.39 | 21.10 | 33.02 | 158.57 | 1854 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0694 | 0.0691 | 877 | 496973 | 5475 | 0 | 0.0612 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010379 | 科创板50沽6月1400 | 588080 | 1.393 | 认沽 | 1.4 | 0.5 | 0.0882 | 0.0812 | 92.1 | 75 | 882 | 6.33 | 30.41 | 34.54 | 165.88 | 2554 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0977 | 0.0969 | 375 | 305335 | 6042 | 0 | 0.0882 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010380 | 科创板50沽6月1450 | 588080 | 1.393 | 认沽 | 1.45 | 4.1 | 0.1212 | 0.0642 | 53.0 | 75 | 1212 | 8.70 | 41.79 | 42.03 | 201.86 | 2884 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1308 | 0.1308 | 100 | 115617 | 4726 | 0 | 0.1212 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010381 | 科创板50沽6月1500 | 588080 | 1.393 | 认沽 | 1.5 | 7.7 | 0.1594 | 0.0524 | 32.9 | 75 | 1594 | 11.44 | 54.96 | 48.81 | 234.43 | 3266 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1731 | 0.1692 | 164 | 257181 | 2823 | 0 | 0.1594 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010382 | 科创板50沽6月1550 | 588080 | 1.393 | 认沽 | 1.55 | 11.3 | 0.2003 | 0.0433 | 21.6 | 75 | 2003 | 14.38 | 69.06 | 54.51 | 261.79 | 3675 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2028 | 0.2141 | 60 | 119319 | 1454 | 0 | 0.2003 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010383 | 科创板50沽6月1600 | 588080 | 1.393 | 认沽 | 1.6 | 14.9 | 0.2444 | 0.0374 | 15.3 | 75 | 2444 | 17.54 | 84.26 | 59.38 | 285.20 | 4116 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2586 | 0.2584 | 31 | 74228 | 1910 | 0 | 0.2444 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010384 | 科创板50沽6月1650 | 588080 | 1.393 | 认沽 | 1.65 | 18.4 | 0.3028 | 0.0458 | 15.1 | 75 | 3028 | 21.74 | 104.40 | 64.43 | 309.44 | 4700 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3028 | 0.3047 | 0 | 0 | 2725 | 0 | 0.29 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010402 | 科创板50沽6月1700 | 588080 | 1.393 | 认沽 | 1.7 | 22.0 | 0.3924 | 0.0854 | 21.8 | 75 | 3924 | 28.17 | 135.29 | 70.13 | 336.79 | 5596 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3924 | 0.3523 | 0 | 0 | 5945 | 0 | 0.337 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010794 | 科创板50沽6月1750 | 588080 | 1.393 | 认沽 | 1.75 | 25.6 | 0.3807 | 0.0237 | 6.2 | 75 | 3807 | 27.33 | 131.25 | 69.49 | 333.73 | 5479 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.437 | 0.4001 | 5 | 19035 | 1128 | 0 | 0.3842 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010970 | 科创板50沽6月1800 | 588080 | 1.393 | 认沽 | 1.8 | 29.2 | 0.4827 | 0.0757 | 15.7 | 75 | 4827 | 34.65 | 166.42 | 74.28 | 356.73 | 6499 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4827 | 0.4487 | 0 | 0 | 3218 | 0 | 0.4324 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010439 | 科创板50购6月1100 | 588080 | 1.393 | 认购 | 1.1 | 21.0 | 0.2827 | -0.0103 | -3.6 | 75 | 2827 | 20.29 | 97.47 | 62.84 | 301.81 | 4499 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2699 | 0.273 | 38 | 111720 | 3065 | 0 | 0.293 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010423 | 科创板50购6月1150 | 588080 | 1.393 | 认购 | 1.15 | 17.4 | 0.2368 | -0.0062 | -2.6 | 75 | 2368 | 17.00 | 81.64 | 58.62 | 281.53 | 4040 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2249 | 0.223 | 31 | 76351 | 663 | 0 | 0.243 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010389 | 科创板50购6月1200 | 588080 | 1.393 | 认购 | 1.2 | 13.9 | 0.1963 | 0.0033 | 1.7 | 75 | 1963 | 14.09 | 67.68 | 54.01 | 259.38 | 3635 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1837 | 0.1788 | 253 | 514073 | 2356 | 0 | 0.193 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010367 | 科创板50购6月1250 | 588080 | 1.393 | 认购 | 1.25 | 10.3 | 0.1546 | 0.0116 | 7.5 | 75 | 1546 | 11.10 | 53.30 | 48.05 | 230.76 | 3218 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1407 | 0.1394 | 79 | 126948 | 1673 | 0 | 0.1525 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010368 | 科创板50购6月1300 | 588080 | 1.393 | 认购 | 1.3 | 6.7 | 0.1173 | 0.0243 | 20.7 | 75 | 1173 | 8.42 | 40.44 | 41.24 | 198.04 | 2845 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.109 | 0.107 | 1350 | 1670494 | 4457 | 0 | 0.1173 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010369 | 科创板50购6月1350 | 588080 | 1.393 | 认购 | 1.35 | 3.1 | 0.0877 | 0.0447 | 51.0 | 75 | 877 | 6.30 | 30.24 | 34.41 | 165.26 | 2549 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0768 | 0.0768 | 1165 | 1072869 | 4850 | 0 | 0.0877 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010370 | 科创板50购6月1400 | 588080 | 1.393 | 认购 | 1.4 | -0.5 | 0.0642 | 0.0642 | 100.0 | 75 | 642 | 4.61 | 22.13 | 28.61 | 137.43 | 2244 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.056 | 0.056 | 960 | 646624 | 7151 | 0 | 0.0642 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010371 | 科创板50购6月1450 | 588080 | 1.393 | 认购 | 1.45 | -4.1 | 0.045 | 0.045 | 100.0 | 75 | 450 | 3.23 | 15.51 | 29.00 | 139.29 | 1552 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0404 | 0.0404 | 1216 | 605005 | 5870 | 0 | 0.045 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010372 | 科创板50购6月1500 | 588080 | 1.393 | 认购 | 1.5 | -7.7 | 0.0355 | 0.0355 | 100.0 | 75 | 355 | 2.55 | 12.24 | 26.69 | 128.18 | 1330 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0302 | 0.0302 | 1528 | 559024 | 6902 | 0 | 0.0355 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010373 | 科创板50购6月1550 | 588080 | 1.393 | 认购 | 1.55 | -11.3 | 0.0271 | 0.0271 | 100.0 | 75 | 271 | 1.95 | 9.34 | 21.75 | 104.45 | 1246 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0231 | 0.0231 | 1064 | 290902 | 4369 | 0 | 0.0271 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010374 | 科创板50购6月1600 | 588080 | 1.393 | 认购 | 1.6 | -14.9 | 0.0212 | 0.0212 | 100.0 | 75 | 212 | 1.52 | 7.31 | 17.86 | 85.77 | 1187 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0177 | 0.0177 | 2028 | 442184 | 7392 | 0 | 0.0212 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010375 | 科创板50购6月1650 | 588080 | 1.393 | 认购 | 1.65 | -18.4 | 0.0169 | 0.0169 | 100.0 | 75 | 169 | 1.21 | 5.83 | 14.77 | 70.94 | 1144 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0141 | 0.0141 | 1038 | 178056 | 4660 | 0 | 0.0166 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010401 | 科创板50购6月1700 | 588080 | 1.393 | 认购 | 1.7 | -22.0 | 0.0136 | 0.0136 | 100.0 | 75 | 136 | 0.98 | 4.69 | 12.24 | 58.78 | 1111 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0115 | 0.0115 | 4489 | 626240 | 13781 | 0 | 0.0135 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010793 | 科创板50购6月1750 | 588080 | 1.393 | 认购 | 1.75 | -25.6 | 0.0113 | 0.0113 | 100.0 | 75 | 113 | 0.81 | 3.90 | 10.39 | 49.88 | 1088 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0095 | 0.0095 | 8110 | 938067 | 8727 | 0 | 0.0118 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10010969 | 科创板50购6月1800 | 588080 | 1.393 | 认购 | 1.8 | -29.2 | 0.009 | 0.009 | 100.0 | 75 | 90 | 0.65 | 3.10 | 8.45 | 40.58 | 1065 | 13930 | 2026-06-24 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0078 | 0.0078 | 17989 | 1660733 | 23752 | 0 | 0.009 | 10000 | 0.0001 | 2026-06 | ETF_O | 沪市ETF |
| SSE | 10011290 | 科创板50沽9月1100 | 588080 | 1.393 | 认沽 | 1.1 | -21.0 | 0.0256 | 0.0256 | 100.0 | 166 | 256 | 1.84 | 4.02 | 24.95 | 54.53 | 1026 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0287 | 0.0285 | 318 | 78646 | 2424 | 0 | 0.0256 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011226 | 科创板50沽9月1150 | 588080 | 1.393 | 认沽 | 1.15 | -17.4 | 0.0343 | 0.0343 | 100.0 | 166 | 343 | 2.46 | 5.38 | 29.88 | 65.30 | 1148 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0401 | 0.0401 | 85 | 28736 | 872 | 0 | 0.0341 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011208 | 科创板50沽9月1200 | 588080 | 1.393 | 认沽 | 1.2 | -13.9 | 0.0478 | 0.0478 | 100.0 | 166 | 478 | 3.43 | 7.50 | 36.27 | 79.27 | 1318 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0531 | 0.0531 | 443 | 202952 | 1932 | 0 | 0.0478 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011102 | 科创板50沽9月1250 | 588080 | 1.393 | 认沽 | 1.25 | -10.3 | 0.0626 | 0.0626 | 100.0 | 166 | 626 | 4.49 | 9.82 | 41.71 | 91.15 | 1501 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0713 | 0.0706 | 268 | 163756 | 1844 | 0 | 0.0619 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011098 | 科创板50沽9月1300 | 588080 | 1.393 | 认沽 | 1.3 | -6.7 | 0.0829 | 0.0829 | 100.0 | 166 | 829 | 5.95 | 13.01 | 47.67 | 104.19 | 1739 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0915 | 0.0907 | 87 | 70967 | 1133 | 0 | 0.0836 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011076 | 科创板50沽9月1350 | 588080 | 1.393 | 认沽 | 1.35 | -3.1 | 0.106 | 0.106 | 100.0 | 166 | 1060 | 7.61 | 16.63 | 46.05 | 100.66 | 2302 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.12 | 0.1195 | 103 | 109277 | 1113 | 0 | 0.1061 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011052 | 科创板50沽9月1400 | 588080 | 1.393 | 认沽 | 1.4 | 0.5 | 0.138 | 0.131 | 94.9 | 166 | 1380 | 9.91 | 21.65 | 45.22 | 98.84 | 3052 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1499 | 0.1479 | 124 | 164573 | 1248 | 0 | 0.1359 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011053 | 科创板50沽9月1450 | 588080 | 1.393 | 认沽 | 1.45 | 4.1 | 0.1686 | 0.1116 | 66.2 | 166 | 1686 | 12.10 | 26.45 | 50.21 | 109.75 | 3358 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.18 | 0.1838 | 36 | 60226 | 955 | 0 | 0.1693 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011054 | 科创板50沽9月1500 | 588080 | 1.393 | 认沽 | 1.5 | 7.7 | 0.1936 | 0.0866 | 44.7 | 166 | 1936 | 13.90 | 30.38 | 53.66 | 117.29 | 3608 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2212 | 0.2203 | 1 | 1936 | 435 | 0 | 0.2049 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011055 | 科创板50沽9月1550 | 588080 | 1.393 | 认沽 | 1.55 | 11.3 | 0.2927 | 0.1357 | 46.4 | 166 | 2927 | 21.01 | 45.92 | 63.65 | 139.11 | 4599 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2927 | 0.2592 | 0 | 0 | 145 | 0 | 0.2427 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011056 | 科创板50沽9月1600 | 588080 | 1.393 | 认沽 | 1.6 | 14.9 | 0.2992 | 0.0922 | 30.8 | 166 | 2992 | 21.48 | 46.94 | 64.16 | 140.22 | 4664 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2992 | 0.2996 | 0 | 0 | 387 | 0 | 0.2826 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011057 | 科创板50沽9月1650 | 588080 | 1.393 | 认沽 | 1.65 | 18.4 | 0.3737 | 0.1167 | 31.2 | 166 | 3737 | 26.83 | 58.63 | 69.09 | 151.01 | 5409 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.3737 | 0.3419 | 0 | 0 | 158 | 0 | 0.3244 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011058 | 科创板50沽9月1700 | 588080 | 1.393 | 认沽 | 1.7 | 22.0 | 0.4428 | 0.1358 | 30.7 | 166 | 4428 | 31.79 | 69.48 | 72.59 | 158.67 | 6100 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4428 | 0.3854 | 0 | 0 | 257 | 0 | 0.3674 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011059 | 科创板50沽9月1750 | 588080 | 1.393 | 认沽 | 1.75 | 25.6 | 0.4099 | 0.0529 | 12.9 | 166 | 4099 | 29.43 | 64.31 | 71.03 | 155.25 | 5771 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4306 | 0.4298 | 8 | 32792 | 1156 | 0 | 0.4116 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011060 | 科创板50沽9月1800 | 588080 | 1.393 | 认沽 | 1.8 | 29.2 | 0.4583 | 0.0513 | 11.2 | 166 | 4583 | 32.90 | 71.91 | 73.27 | 160.15 | 6255 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.4784 | 0.4758 | 37 | 168009 | 3994 | 0 | 0.4572 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011289 | 科创板50购9月1100 | 588080 | 1.393 | 认购 | 1.1 | 21.0 | 0.2966 | 0.0036 | 1.2 | 166 | 2966 | 21.29 | 46.54 | 63.96 | 139.78 | 4638 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2784 | 0.2756 | 205 | 613720 | 576 | 0 | 0.293 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011225 | 科创板50购9月1150 | 588080 | 1.393 | 认购 | 1.15 | 17.4 | 0.2468 | 0.0038 | 1.5 | 166 | 2468 | 17.72 | 38.72 | 59.62 | 130.31 | 4140 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.2386 | 0.2341 | 8 | 19744 | 292 | 0 | 0.2496 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011207 | 科创板50购9月1200 | 588080 | 1.393 | 认购 | 1.2 | 13.9 | 0.2238 | 0.0308 | 13.8 | 166 | 2238 | 16.07 | 35.11 | 57.24 | 125.11 | 3910 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1939 | 0.1988 | 6 | 13263 | 1616 | 0 | 0.2129 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011101 | 科创板50购9月1250 | 588080 | 1.393 | 认购 | 1.25 | 10.3 | 0.1836 | 0.0406 | 22.1 | 166 | 1836 | 13.18 | 28.81 | 52.34 | 114.40 | 3508 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1777 | 0.1666 | 73 | 133338 | 509 | 0 | 0.1787 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011097 | 科创板50购9月1300 | 588080 | 1.393 | 认购 | 1.3 | 6.7 | 0.152 | 0.059 | 38.8 | 166 | 1520 | 10.91 | 23.85 | 47.63 | 104.09 | 3192 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1373 | 0.1373 | 10 | 15105 | 492 | 0 | 0.152 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011075 | 科创板50购9月1350 | 588080 | 1.393 | 认购 | 1.35 | 3.1 | 0.13 | 0.087 | 66.9 | 166 | 1300 | 9.33 | 20.40 | 43.75 | 95.62 | 2972 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.1187 | 0.1157 | 26 | 32564 | 1126 | 0 | 0.1246 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011043 | 科创板50购9月1400 | 588080 | 1.393 | 认购 | 1.4 | -0.5 | 0.1035 | 0.1035 | 100.0 | 166 | 1035 | 7.43 | 16.24 | 39.26 | 85.80 | 2637 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0983 | 0.0973 | 465 | 488409 | 5910 | 0 | 0.1035 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011044 | 科创板50购9月1450 | 588080 | 1.393 | 认购 | 1.45 | -4.1 | 0.0871 | 0.0871 | 100.0 | 166 | 871 | 6.25 | 13.67 | 44.15 | 96.51 | 1973 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.081 | 0.081 | 144 | 129909 | 2247 | 0 | 0.0886 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011045 | 科创板50购9月1500 | 588080 | 1.393 | 认购 | 1.5 | -7.7 | 0.0717 | 0.0717 | 100.0 | 166 | 717 | 5.15 | 11.25 | 42.37 | 92.61 | 1692 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0683 | 0.0683 | 482 | 363750 | 3204 | 0 | 0.0736 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011046 | 科创板50购9月1550 | 588080 | 1.393 | 认购 | 1.55 | -11.3 | 0.063 | 0.063 | 100.0 | 166 | 630 | 4.52 | 9.88 | 39.25 | 85.79 | 1605 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.056 | 0.056 | 60 | 38188 | 574 | 0 | 0.0608 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011047 | 科创板50购9月1600 | 588080 | 1.393 | 认购 | 1.6 | -14.9 | 0.0536 | 0.0536 | 100.0 | 166 | 536 | 3.85 | 8.41 | 35.47 | 77.53 | 1511 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.048 | 0.047 | 56 | 29950 | 1106 | 0 | 0.0522 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011048 | 科创板50购9月1650 | 588080 | 1.393 | 认购 | 1.65 | -18.4 | 0.0456 | 0.0456 | 100.0 | 166 | 456 | 3.27 | 7.15 | 31.86 | 69.64 | 1431 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0404 | 0.0399 | 60 | 27287 | 774 | 0 | 0.0437 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011049 | 科创板50购9月1700 | 588080 | 1.393 | 认购 | 1.7 | -22.0 | 0.0378 | 0.0378 | 100.0 | 166 | 378 | 2.71 | 5.93 | 27.94 | 61.06 | 1353 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0365 | 0.0347 | 157 | 60281 | 1644 | 0 | 0.0378 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011050 | 科创板50购9月1750 | 588080 | 1.393 | 认购 | 1.75 | -25.6 | 0.0336 | 0.0336 | 100.0 | 166 | 336 | 2.41 | 5.27 | 25.63 | 56.01 | 1311 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0299 | 0.0299 | 226 | 77563 | 2439 | 0 | 0.032 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
| SSE | 10011051 | 科创板50购9月1800 | 588080 | 1.393 | 认购 | 1.8 | -29.2 | 0.027 | 0.027 | 100.0 | 166 | 270 | 1.94 | 4.24 | 21.69 | 47.40 | 1245 | 13930 | 2026-09-23 | 12.0 | 0.0 | 1.68 | 1.68 | 0.0257 | 0.0255 | 681 | 198167 | 7281 | 0 | 0.027 | 10000 | 0.0001 | 2026-09 | ETF_O | 沪市ETF |
Generated at 2026-04-10 15:59:53.
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