1 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-13 | 1.0874 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-13 | 1.0894 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 016020 | 招商中证电池主题ETF联接C | 2024-05-14 | 0.4992 | -10.62% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016019 | 招商中证电池主题ETF联接A | 2024-05-14 | 0.5030 | -10.44% | -- | -- | -- | 0.12% | 定投 | |||
5 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-14 | 0.5794 | -6.40% | -14.89% | -- | -- | 0.0% | 定投 | |||
6 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-14 | 0.5858 | -6.21% | -14.56% | -- | -- | 0.12% | 定投 | |||
7 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-14 | 0.6421 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-14 | 0.6445 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-14 | 0.8811 | -4.65% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-14 | 0.8827 | -4.51% | -- | -- | -- | 0.12% | 定投 | |||
11 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-14 | 0.9048 | 1.60% | -7.56% | -- | -- | 0.0% | 定投 | |||
12 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-14 | 0.9131 | 1.82% | -7.20% | -- | -- | 0.12% | 定投 | |||
13 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-14 | 0.9227 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-14 | 0.9261 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 008259 | 中银证券中证500ETF联接C | 2024-05-14 | 1.0806 | -2.16% | -6.00% | -9.87% | -- | 0.0% | 定投 | |||
16 | 008258 | 中银证券中证500ETF联接A | 2024-05-14 | 1.0893 | -2.06% | -5.81% | -9.60% | -- | 0.12% | 定投 | |||
17 | 012644 | 招商中证红利ETF联接C | 2024-05-14 | 1.1016 | 8.21% | 11.50% | -- | -- | 0.0% | 定投 | |||
18 | 012643 | 招商中证红利ETF联接A | 2024-05-14 | 1.1040 | 8.27% | 11.62% | -- | -- | 0.06% | 定投 | |||
19 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-14 | 1.1045 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-14 | 1.1058 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-14 | 1.1066 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-14 | 1.1083 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-14 | 1.1268 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-14 | 1.1284 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-14 | 1.2364 | 1.54% | -3.10% | -8.02% | -4.31% | 0.0% | 定投 | |||
26 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.2747 | 1.81% | -2.61% | -7.34% | -3.06% | 0.12% | 定投 | |||
27 | 004409 | 招商深证TMT50ETF联接C | 2024-05-14 | 1.5329 | -4.24% | -5.59% | -11.56% | -8.93% | 0.0% | 定投 | |||
28 | 217019 | 招商深证TMT50ETF联接A | 2024-05-14 | 1.5724 | -4.03% | -5.20% | -11.04% | -7.98% | 0.15% | 定投 | |||
29 | 004407 | 招商上证消费80ETF联接C | 2024-05-14 | 1.9548 | -0.99% | -7.83% | -14.19% | -9.19% | 0.0% | 定投 | |||
30 | 217017 | 招商上证消费80ETF联接A | 2024-05-14 | 2.0142 | -0.78% | -7.47% | -13.70% | -8.24% | 0.15% | 定投 |