| 1 | 590007 | 中邮中证500指数增强A | 2024-05-13 | 1.1588 | 1.6688 | -0.09% | 0.52% | 4.34% | 7.27% | 8.00% | -1.71% | 9.23% | 72.52% | 0.52% | 0.15% | 购买 | ||
| 2 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-10 | 1.0011 | 1.0011 | 0.11% | -- | -- | -- | -- | -- | -- | 0.11% | -- | -- | 购买 | ||
| 3 | 588300 | 招商中证科创创业50ETF | 2024-05-13 | 0.4870 | 0.4870 | -0.71% | -2.37% | 4.08% | 6.26% | -8.46% | -17.11% | -3.70% | -51.31% | -2.37% | -- | 购买 | ||
| 4 | 561990 | 招商沪深300增强策略ETF | 2024-05-13 | 0.7988 | 0.7988 | -0.11% | 0.08% | 5.37% | 11.92% | 5.30% | -1.32% | 9.60% | -20.12% | 0.08% | -- | 购买 | ||
| 5 | 561980 | 招商中证半导体产业ETF | 2024-05-13 | 0.8823 | 0.8823 | -1.52% | -4.91% | 2.08% | 5.24% | -18.15% | -- | -9.54% | -11.77% | -4.91% | -- | 购买 | ||
| 6 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-13 | 1.0772 | 1.0772 | 0.69% | 2.07% | 5.06% | 10.58% | 13.80% | -- | 16.47% | 7.72% | 2.07% | -- | 购买 | ||
| 7 | 561950 | 招商中证500增强策略ETF | 2024-05-13 | 0.9630 | 0.9630 | -0.62% | -0.73% | 4.36% | 11.21% | 6.22% | 2.47% | 7.63% | -3.70% | -0.73% | -- | 购买 | ||
| 8 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-13 | 0.7156 | 0.7156 | -1.69% | -2.36% | 0.60% | -3.69% | -20.13% | -22.15% | -19.18% | -28.44% | -2.36% | -- | 购买 | ||
| 9 | 561910 | 招商中证电池主题ETF | 2024-05-13 | 0.4591 | 0.4591 | -1.84% | -2.42% | 1.80% | 9.05% | -10.96% | -27.78% | -5.46% | -54.09% | -2.42% | -- | 购买 | ||
| 10 | 561900 | 招商沪深300ESG基准ETF | 2024-05-13 | 0.7682 | 0.7682 | -0.09% | -0.09% | 5.45% | 8.98% | 3.31% | -3.66% | 7.20% | -23.18% | -0.09% | -- | 购买 | ||
| 11 | 560990 | 中金科技先锋ETF | 2024-05-13 | 0.7394 | 0.7394 | -0.16% | -1.99% | 4.70% | 7.22% | -7.23% | -15.75% | -1.32% | -26.07% | -1.99% | -- | 购买 | ||
| 12 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-13 | 0.7458 | 0.7458 | -0.36% | -1.10% | 7.82% | 1.22% | -19.81% | -23.12% | -12.98% | -25.42% | -1.10% | -- | 购买 | ||
| 13 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-13 | 1.1060 | 1.1060 | 0.77% | 4.64% | 12.74% | 17.75% | 21.05% | 11.67% | 22.01% | 10.60% | 4.64% | -- | 购买 | ||
| 14 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-13 | 0.7906 | 0.7906 | 0.37% | 0.22% | 9.91% | 19.84% | 9.02% | 1.61% | 15.45% | -20.94% | 0.22% | -- | 购买 | ||
| 15 | 516670 | 招商中证畜牧养殖ETF | 2024-05-13 | 0.7194 | 0.7194 | 1.31% | 5.30% | 11.17% | 12.18% | 1.90% | -7.91% | -0.46% | -28.06% | 5.30% | -- | 购买 | ||
| 16 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-13 | 0.5307 | 0.5307 | -1.12% | -1.30% | 4.28% | 3.67% | -5.80% | -15.02% | -2.57% | -46.93% | -1.30% | -- | 购买 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-05-13 | 1.1170 | 1.1170 | -0.55% | -0.41% | 4.29% | 6.73% | -2.15% | -8.90% | 1.21% | 11.70% | -0.41% | -- | 购买 | ||
| 18 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-13 | 1.1845 | 1.1845 | -0.10% | 0.05% | 5.14% | 9.28% | 2.79% | -4.38% | 6.63% | 18.45% | 0.05% | -- | 购买 | ||
| 19 | 515080 | 招商中证红利ETF | 2024-05-13 | 1.5612 | 1.8262 | 0.28% | 1.69% | 2.85% | 7.49% | 11.86% | 7.18% | 13.38% | 88.29% | 1.69% | -- | 购买 | ||
| 20 | 513990 | 招商上证港股通ETF | 2024-05-13 | 0.8391 | 0.8391 | 0.67% | 3.24% | 14.96% | 20.91% | 9.13% | 1.27% | 12.87% | -16.09% | 3.24% | -- | 购买 | ||
| 21 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-13 | 1.8056 | 1.8056 | 1.23% | 2.32% | 10.80% | 16.38% | 11.14% | 5.01% | 15.29% | 80.56% | 2.32% | -- | 购买 | ||
| 22 | 510270 | 中银上证国企100ETF | 2024-05-13 | 1.3050 | 1.5230 | 0.08% | 1.08% | 5.16% | 7.94% | 8.30% | 3.08% | 10.88% | 52.28% | 1.08% | -- | 购买 | ||
| 23 | 510160 | 中证南方小康产业指数ETF | 2024-05-13 | 0.7851 | 1.9533 | 0.59% | 1.88% | 4.89% | 10.83% | 11.66% | 3.86% | 14.98% | 95.33% | 1.88% | -- | 购买 | ||
| 24 | 510150 | 招商上证消费80ETF | 2024-05-13 | 0.5399 | 2.1353 | -0.20% | -0.86% | 7.53% | 6.78% | -2.65% | -6.96% | 2.18% | 113.53% | -0.86% | -- | 购买 | ||
| 25 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-13 | 1.8678 | 1.8678 | 0.28% | 0.95% | 4.38% | 11.22% | 13.86% | 7.95% | 15.56% | 86.78% | 0.95% | 0.0% | 购买 | ||
| 26 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-13 | 1.8981 | 1.8981 | 0.28% | 0.95% | 4.39% | 11.30% | 14.01% | 8.23% | 15.67% | 89.81% | 0.95% | 1.00% | 购买 | ||
| 27 | 399001 | 中海上证50指数增强 | 2024-05-13 | 1.1620 | 1.4460 | 0.00% | 0.35% | 4.78% | 6.41% | 6.31% | -0.23% | 9.21% | 45.54% | 0.35% | 0.12% | 购买 | ||
| 28 | 217027 | 招商央视财经50指数A | 2024-05-13 | 2.7249 | 2.7249 | -0.10% | -0.25% | 6.85% | 5.64% | 3.77% | -0.10% | 6.76% | 172.49% | -0.25% | 0.12% | 购买 | ||
| 29 | 217019 | 招商深证TMT50ETF联接A | 2024-05-13 | 1.5690 | 1.5690 | 0.09% | -2.52% | 2.91% | 10.07% | -5.82% | -7.19% | -1.28% | 56.90% | -2.52% | 0.15% | 购买 | ||
| 30 | 217017 | 招商上证消费80ETF联接A | 2024-05-13 | 2.0089 | 2.0089 | -0.19% | -0.82% | 7.13% | 6.41% | -2.52% | -6.65% | 2.05% | 100.89% | -0.82% | 0.15% | 购买 | ||
| 31 | 217016 | 招商深证100指数A | 2024-05-13 | 1.5972 | 1.5972 | -0.37% | -0.81% | 5.63% | 9.65% | -1.34% | -9.58% | 3.71% | 59.72% | -0.81% | 0.12% | 购买 | ||
| 32 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-13 | 1.6434 | 1.7984 | -0.04% | 0.34% | 6.10% | 9.83% | 4.37% | -1.75% | 8.66% | 89.19% | 0.34% | 0.15% | 购买 | ||
| 33 | 166007 | 中欧互通精选混合A | 2024-05-13 | 1.5925 | 2.0143 | 0.38% | 1.84% | 3.80% | 9.49% | 11.20% | 6.68% | 11.90% | 107.36% | 1.84% | 0.15% | 购买 | ||
| 34 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-13 | 0.7210 | 0.7290 | 0.84% | 1.86% | 6.01% | 8.03% | 3.46% | -16.22% | 8.62% | -27.30% | 1.86% | 0.10% | 购买 | ||
| 35 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-13 | 0.7187 | 0.5445 | 0.22% | -0.95% | 6.60% | 11.37% | -10.20% | -8.89% | -4.92% | -52.16% | -0.95% | 0.10% | 购买 | ||
| 36 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-13 | 0.6020 | 0.4900 | -1.84% | -4.93% | -0.71% | 4.95% | -19.97% | -24.67% | -13.72% | -60.44% | -4.93% | 0.10% | 购买 | ||
| 37 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-13 | 0.6521 | 1.5115 | -0.41% | -2.13% | 3.59% | 7.29% | -12.35% | -16.34% | -6.44% | -5.29% | -2.13% | 0.10% | 购买 | ||
| 38 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-13 | 1.0247 | 1.7767 | 0.34% | 1.14% | 7.81% | 4.93% | 4.12% | -0.22% | 8.64% | 90.63% | 1.14% | 0.12% | 购买 | ||
| 39 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-13 | 1.6365 | 1.6247 | -1.03% | 2.05% | -2.25% | 22.75% | 16.97% | 7.23% | 16.74% | 78.33% | 2.05% | 0.12% | 购买 | ||
| 40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-13 | 0.8858 | 1.5908 | -0.27% | -0.97% | 6.24% | 2.68% | -13.20% | -12.98% | -9.31% | 63.73% | -0.97% | 0.12% | 购买 | ||
| 41 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-13 | 0.9933 | 1.6512 | -0.06% | 0.18% | 5.10% | 7.92% | 1.51% | -5.79% | 5.76% | 78.51% | 0.18% | 0.12% | 购买 | ||
| 42 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-13 | 1.5232 | 1.9635 | -0.39% | -0.18% | 4.43% | 7.49% | 0.80% | -4.52% | 3.42% | 96.00% | -0.18% | 0.12% | 购买 | ||
| 43 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-13 | 1.6480 | 1.6480 | 0.18% | 0.73% | 4.90% | 8.92% | 0.61% | -6.63% | 4.63% | 64.80% | 0.73% | 1.20% | 购买 | ||
| 44 | 163808 | 中银中证100指数增强 | 2024-05-13 | 1.6330 | 1.6430 | -0.12% | 0.00% | 4.88% | 8.65% | 2.83% | -4.17% | 6.80% | 64.93% | 0.00% | 1.50% | 购买 | ||
| 45 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-13 | 0.4024 | 0.9640 | -0.84% | -1.66% | 3.31% | -2.59% | -22.60% | -23.79% | -17.27% | -35.83% | -1.66% | 0.10% | 购买 | ||
| 46 | 161725 | 招商中证白酒指数A | 2024-05-13 | 0.9605 | 2.6766 | -2.08% | -3.26% | 6.31% | 9.11% | -6.16% | -11.24% | 1.21% | 288.48% | -3.26% | 0.10% | 购买 | ||
| 47 | 161724 | 招商中证煤炭等权指数A | 2024-05-13 | 1.9771 | 1.3976 | -0.59% | 2.26% | -1.68% | 6.85% | 8.01% | 13.78% | 5.99% | 49.52% | 2.26% | 0.10% | 购买 | ||
| 48 | 161723 | 招商中证银行指数A | 2024-05-13 | 1.2793 | 1.4070 | 0.62% | 1.98% | 6.56% | 10.03% | 14.98% | 10.13% | 17.16% | 45.46% | 1.98% | 0.10% | 购买 | ||
| 49 | 161721 | 招商沪深300地产等权重指数A | 2024-05-13 | 0.3741 | 1.1673 | -1.24% | 4.58% | 11.67% | -5.96% | -20.83% | -37.76% | -10.22% | -39.42% | 4.58% | 0.10% | 购买 | ||
| 50 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9392 | 0.6678 | 0.23% | 0.01% | 7.85% | -0.57% | -9.18% | -6.46% | -2.71% | -44.60% | 0.01% | 0.10% | 购买 |
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