| 1 | 016020 | 招商中证电池主题ETF联接C | 2024-04-29 | 0.5089 | 0.5089 | 4.73% | 7.77% | 2.37% | 13.21% | -6.71% | -26.29% | -3.85% | -49.11% | 7.77% | 0.0% | 购买 | ||
| 2 | 016019 | 招商中证电池主题ETF联接A | 2024-04-29 | 0.5126 | 0.5126 | 4.72% | 7.76% | 2.40% | 13.31% | -6.53% | -26.00% | -3.74% | -48.74% | 7.76% | 0.12% | 购买 | ||
| 3 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-29 | 1.1716 | 1.1716 | 4.28% | 8.93% | 1.83% | 17.16% | -- | -- | -- | 17.16% | 8.93% | 0.12% | 购买 | ||
| 4 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-29 | 1.1704 | 1.1704 | 4.27% | 8.90% | 1.78% | 17.04% | -- | -- | -- | 17.04% | 8.90% | 0.0% | 购买 | ||
| 5 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-29 | 0.5922 | 0.5922 | 3.26% | 6.78% | 2.74% | 13.12% | -1.86% | -18.44% | -1.79% | -40.78% | 6.78% | 0.0% | 购买 | ||
| 6 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-29 | 0.5986 | 0.5986 | 3.26% | 6.78% | 2.78% | 13.24% | -1.64% | -18.11% | -1.66% | -40.14% | 6.78% | 0.12% | 购买 | ||
| 7 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-29 | 0.8789 | 0.8789 | 2.51% | 6.74% | 1.78% | 11.35% | -4.68% | -10.80% | -5.97% | -12.11% | 6.74% | 0.0% | 购买 | ||
| 8 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-29 | 0.6741 | 0.6741 | 2.51% | 7.99% | -1.52% | 5.49% | -12.77% | -- | -14.29% | -32.59% | 7.99% | 0.0% | 购买 | ||
| 9 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-29 | 0.8803 | 0.8803 | 2.50% | 6.74% | 1.80% | 11.43% | -4.55% | -10.54% | -5.88% | -11.97% | 6.74% | 0.12% | 购买 | ||
| 10 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-29 | 0.6765 | 0.6765 | 2.50% | 8.00% | -1.49% | 5.59% | -12.60% | -- | -14.19% | -32.35% | 8.00% | 0.12% | 购买 | ||
| 11 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-29 | 0.8998 | 0.8998 | 2.37% | 6.18% | 2.02% | 4.68% | -2.10% | -- | -6.77% | -10.02% | 6.18% | 0.12% | 购买 | ||
| 12 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-29 | 0.8966 | 0.8966 | 2.35% | 6.16% | 1.97% | 4.56% | -2.31% | -- | -6.90% | -10.34% | 6.16% | 0.0% | 购买 | ||
| 13 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-29 | 1.0570 | 1.0570 | 1.99% | 2.56% | 5.90% | 9.65% | 9.83% | 6.14% | 13.88% | 5.70% | 2.56% | 0.0% | 购买 | ||
| 14 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-29 | 1.0612 | 1.0612 | 1.99% | 2.58% | 5.94% | 9.73% | 10.00% | 6.46% | 14.00% | 6.12% | 2.58% | 0.12% | 购买 | ||
| 15 | 217019 | 招商深证TMT50ETF联接A | 2024-04-29 | 1.5993 | 1.5993 | 1.94% | 6.02% | 2.17% | 15.66% | 1.81% | -10.30% | 0.62% | 59.93% | 6.02% | 0.15% | 购买 | ||
| 16 | 004409 | 招商深证TMT50ETF联接C | 2024-04-29 | 1.5593 | 1.5593 | 1.94% | 6.01% | 2.13% | 15.54% | 1.60% | -10.66% | 0.49% | 3.88% | 6.01% | 0.0% | 购买 | ||
| 17 | 008258 | 中银证券中证500ETF联接A | 2024-04-29 | 1.0849 | 1.0849 | 1.83% | 3.72% | 3.33% | 10.03% | -0.76% | -10.80% | 0.57% | 8.49% | 3.72% | 0.12% | 购买 | ||
| 18 | 008259 | 中银证券中证500ETF联接C | 2024-04-29 | 1.0763 | 1.0763 | 1.83% | 3.71% | 3.32% | 9.97% | -0.86% | -10.98% | 0.50% | 7.63% | 3.71% | 0.0% | 购买 | ||
| 19 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-29 | 1.1034 | 1.1034 | 1.50% | 1.94% | 2.92% | 14.66% | -- | -- | 10.33% | 10.34% | 1.94% | 0.0% | 购买 | ||
| 20 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-29 | 1.1048 | 1.1048 | 1.50% | 1.94% | 2.94% | 14.77% | -- | -- | 10.47% | 10.48% | 1.94% | 0.12% | 购买 | ||
| 21 | 217017 | 招商上证消费80ETF联接A | 2024-04-29 | 1.9740 | 1.9740 | 1.38% | 3.64% | 3.10% | 7.74% | -3.78% | -11.29% | 0.27% | 97.40% | 3.64% | 0.15% | 购买 | ||
| 22 | 004407 | 招商上证消费80ETF联接C | 2024-04-29 | 1.9161 | 1.9161 | 1.38% | 3.63% | 3.07% | 7.63% | -3.97% | -11.64% | 0.15% | 36.38% | 3.63% | 0.0% | 购买 | ||
| 23 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-29 | 0.8471 | 0.8471 | 1.24% | 1.06% | -0.31% | 3.77% | -3.45% | -16.21% | -6.73% | -15.29% | 1.06% | 0.0% | 购买 | ||
| 24 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-29 | 0.8548 | 0.8548 | 1.24% | 1.08% | -0.27% | 3.88% | -3.25% | -15.87% | -6.60% | -14.52% | 1.08% | 0.12% | 购买 | ||
| 25 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.2634 | 1.2634 | 1.13% | 2.69% | 2.66% | 10.19% | 2.59% | -7.11% | 5.24% | 26.34% | 2.69% | 0.12% | 购买 | ||
| 26 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-29 | 1.2258 | 1.2258 | 1.13% | 2.68% | 2.62% | 10.06% | 2.34% | -7.57% | 5.07% | 22.58% | 2.68% | 0.0% | 购买 | ||
| 27 | 012644 | 招商中证红利ETF联接C | 2024-04-29 | 1.0754 | 1.1064 | -0.08% | -1.61% | 1.77% | 5.65% | 6.96% | 4.59% | 9.45% | 10.88% | -1.61% | 0.0% | 购买 | ||
| 28 | 012643 | 招商中证红利ETF联接A | 2024-04-29 | 1.0777 | 1.1087 | -0.08% | -1.62% | 1.77% | 5.66% | 7.01% | 4.69% | 9.47% | 11.12% | -1.62% | 0.06% | 购买 | ||
| 29 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-29 | 1.1060 | 1.1060 | -0.19% | -0.94% | 2.88% | 6.67% | -- | -- | 10.59% | 10.60% | -0.94% | 0.12% | 购买 | ||
| 30 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-29 | 1.1047 | 1.1047 | -0.19% | -0.94% | 2.86% | 6.58% | -- | -- | 10.46% | 10.47% | -0.94% | 0.0% | 购买 | ||
| 31 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-26 | 1.0658 | 1.0658 | 1.34% | 3.93% | -2.73% | 0.82% | -- | -- | 2.75% | 6.58% | 3.93% | 0.12% | 购买 | ||
| 32 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-26 | 1.0641 | 1.0641 | 1.34% | 3.93% | -2.76% | 0.73% | -- | -- | 2.62% | 6.41% | 3.93% | 0.0% | 购买 |
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