1 | 008259 | 中银证券中证500ETF联接C | 2024-04-18 | 1.0527 | -5.75% | -8.73% | -12.44% | -- | 0.0% | 定投 | |||
2 | 008258 | 中银证券中证500ETF联接A | 2024-04-18 | 1.0610 | -5.66% | -8.55% | -12.18% | -- | 0.12% | 定投 | |||
3 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-18 | 0.6140 | -11.03% | -19.00% | -- | -- | 0.0% | 定投 | |||
4 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-18 | 0.6176 | -10.93% | -18.86% | -- | -- | 0.10% | 定投 | |||
5 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-18 | 1.0334 | 7.06% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-18 | 1.0373 | 7.23% | -- | -- | -- | 0.12% | 定投 | |||
7 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-18 | 0.8172 | -9.22% | -- | -- | -- | 0.0% | 定投 | |||
8 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-18 | 0.8244 | -9.04% | -- | -- | -- | 0.12% | 定投 | |||
9 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-18 | 0.8440 | -9.81% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-18 | 0.8453 | -9.66% | -- | -- | -- | 0.12% | 定投 | |||
11 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-18 | 1.1009 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-18 | 1.1022 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-18 | 0.8364 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-18 | 0.8393 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-18 | 0.6374 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-18 | 0.6397 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-18 | 0.5668 | -10.45% | -17.99% | -- | -- | 0.0% | 定投 | |||
18 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-18 | 0.5728 | -10.27% | -17.67% | -- | -- | 0.12% | 定投 | |||
19 | 012644 | 招商中证红利ETF联接C | 2024-04-18 | 1.1112 | 9.59% | 12.99% | -- | -- | 0.0% | 定投 | |||
20 | 012643 | 招商中证红利ETF联接A | 2024-04-18 | 1.1135 | 9.64% | 13.11% | -- | -- | 0.06% | 定投 | |||
21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-18 | 1.1236 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-18 | 1.1249 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 016020 | 招商中证电池主题ETF联接C | 2024-04-18 | 0.4920 | -14.45% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016019 | 招商中证电池主题ETF联接A | 2024-04-18 | 0.4955 | -14.29% | -- | -- | -- | 0.12% | 定投 | |||
25 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-18 | 1.1081 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-18 | 1.1090 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 004407 | 招商上证消费80ETF联接C | 2024-04-18 | 1.8524 | -7.23% | -13.16% | -19.32% | -13.38% | 0.0% | 定投 | |||
28 | 217017 | 招商上证消费80ETF联接A | 2024-04-18 | 1.9082 | -7.03% | -12.81% | -18.85% | -12.45% | 0.15% | 定投 | |||
29 | 004409 | 招商深证TMT50ETF联接C | 2024-04-18 | 1.5036 | -7.04% | -7.62% | -13.84% | -10.30% | 0.0% | 定投 | |||
30 | 217019 | 招商深证TMT50ETF联接A | 2024-04-18 | 1.5419 | -6.85% | -7.25% | -13.34% | -9.36% | 0.15% | 定投 | |||
31 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-17 | 1.0511 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-17 | 1.0527 | -- | -- | -- | -- | 0.12% | 定投 | |||
33 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-18 | 1.2073 | -1.86% | -5.84% | -10.65% | -6.42% | 0.0% | 定投 | |||
34 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-18 | 1.2443 | -1.59% | -5.35% | -9.98% | -5.18% | 0.12% | 定投 |