| 1 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-15 | 1.1118 | 1.1118 | 1.40% | 2.67% | 4.40% | 3.60% | -- | -- | 7.18% | 11.18% | 2.67% | 0.12% | 购买 | ||
| 2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-15 | 1.1098 | 1.1098 | 1.39% | 2.65% | 4.36% | 3.49% | -- | -- | 7.03% | 10.98% | 2.65% | 0.0% | 购买 | ||
| 3 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-16 | 0.9103 | 0.9103 | -0.50% | -2.42% | 10.13% | 1.41% | -4.24% | -- | -5.68% | -8.97% | -2.42% | 0.12% | 购买 | ||
| 4 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-16 | 0.9070 | 0.9070 | -0.49% | -2.42% | 10.10% | 1.31% | -4.43% | -- | -5.82% | -9.30% | -2.42% | 0.0% | 购买 | ||
| 5 | 217017 | 招商上证消费80ETF联接A | 2024-05-16 | 1.9860 | 1.9860 | -0.34% | -1.73% | 5.29% | 5.20% | -3.32% | -8.69% | 0.88% | 98.60% | -1.73% | 0.15% | 购买 | ||
| 6 | 004407 | 招商上证消费80ETF联接C | 2024-05-16 | 1.9273 | 1.9273 | -0.34% | -1.74% | 5.25% | 5.09% | -3.52% | -9.06% | 0.73% | 37.17% | -1.74% | 0.0% | 购买 | ||
| 7 | 008259 | 中银证券中证500ETF联接C | 2024-05-16 | 1.0674 | 1.0674 | -0.33% | -2.09% | 4.25% | 4.81% | -3.51% | -10.04% | -0.33% | 6.74% | -2.09% | 0.0% | 购买 | ||
| 8 | 008258 | 中银证券中证500ETF联接A | 2024-05-16 | 1.0760 | 1.0760 | -0.32% | -2.09% | 4.27% | 4.86% | -3.41% | -9.86% | -0.25% | 7.60% | -2.09% | 0.12% | 购买 | ||
| 9 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-16 | 1.0935 | 1.0935 | -0.21% | -1.89% | 0.79% | 10.98% | -- | -- | 9.34% | 9.35% | -1.89% | 0.0% | 购买 | ||
| 10 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-16 | 1.0952 | 1.0952 | -0.20% | -1.88% | 0.83% | 11.10% | -- | -- | 9.51% | 9.52% | -1.88% | 0.12% | 购买 | ||
| 11 | 016020 | 招商中证电池主题ETF联接C | 2024-05-16 | 0.4963 | 0.4963 | -0.10% | -4.45% | 3.03% | 7.12% | -10.12% | -29.94% | -6.23% | -50.37% | -4.45% | 0.0% | 购买 | ||
| 12 | 016019 | 招商中证电池主题ETF联接A | 2024-05-16 | 0.5001 | 0.5001 | -0.10% | -4.43% | 3.07% | 7.25% | -9.94% | -29.65% | -6.08% | -49.99% | -4.43% | 0.12% | 购买 | ||
| 13 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-16 | 1.1189 | 1.1189 | 0.03% | -0.18% | 0.59% | 7.98% | -- | -- | 11.88% | 11.89% | -0.18% | 0.0% | 购买 | ||
| 14 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-16 | 1.1205 | 1.1205 | 0.03% | -0.17% | 0.63% | 8.09% | -- | -- | 12.04% | 12.05% | -0.17% | 0.12% | 购买 | ||
| 15 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-16 | 0.5757 | 0.5757 | 0.17% | -2.90% | 2.60% | 4.81% | -7.77% | -19.04% | -4.53% | -42.43% | -2.90% | 0.0% | 购买 | ||
| 16 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-16 | 0.5820 | 0.5820 | 0.17% | -2.89% | 2.63% | 4.92% | -7.59% | -18.72% | -4.39% | -41.80% | -2.89% | 0.12% | 购买 | ||
| 17 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.2675 | 1.2675 | 0.21% | -0.75% | 3.58% | 8.06% | 2.08% | -5.73% | 5.58% | 26.75% | -0.75% | 0.12% | 购买 | ||
| 18 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-16 | 1.2295 | 1.2295 | 0.21% | -0.76% | 3.55% | 7.93% | 1.83% | -6.19% | 5.39% | 22.95% | -0.76% | 0.0% | 购买 | ||
| 19 | 012644 | 招商中证红利ETF联接C | 2024-05-16 | 1.1033 | 1.1343 | 0.22% | 0.66% | 1.16% | 6.90% | 10.66% | 6.90% | 12.29% | 13.76% | 0.66% | 0.0% | 购买 | ||
| 20 | 012643 | 招商中证红利ETF联接A | 2024-05-16 | 1.1057 | 1.1367 | 0.22% | 0.66% | 1.17% | 6.93% | 10.70% | 6.99% | 12.32% | 14.00% | 0.66% | 0.06% | 购买 | ||
| 21 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-16 | 1.0963 | 1.0963 | 0.23% | -5.18% | 0.06% | 3.46% | -- | -- | -- | 9.63% | -5.18% | 0.0% | 购买 | ||
| 22 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-16 | 1.0976 | 1.0976 | 0.23% | -5.17% | 0.10% | 3.58% | -- | -- | -- | 9.76% | -5.17% | 0.12% | 购买 | ||
| 23 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-16 | 0.8934 | 0.8934 | 0.53% | 0.57% | 12.04% | 10.23% | 0.68% | -8.11% | -1.63% | -10.66% | 0.57% | 0.0% | 购买 | ||
| 24 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-16 | 0.9017 | 0.9017 | 0.54% | 0.59% | 12.08% | 10.35% | 0.88% | -7.74% | -1.48% | -9.83% | 0.59% | 0.12% | 购买 | ||
| 25 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-16 | 0.6384 | 0.6384 | 0.55% | -3.27% | 2.84% | 1.27% | -23.59% | -- | -19.03% | -36.16% | -3.27% | 0.12% | 购买 | ||
| 26 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-16 | 0.6360 | 0.6360 | 0.55% | -3.28% | 2.80% | 1.16% | -23.74% | -- | -19.14% | -36.40% | -3.28% | 0.0% | 购买 | ||
| 27 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-16 | 0.8782 | 0.8782 | 0.61% | -1.08% | 7.41% | 9.01% | -8.50% | -8.76% | -6.04% | -12.18% | -1.08% | 0.0% | 购买 | ||
| 28 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-16 | 0.8798 | 0.8798 | 0.62% | -1.07% | 7.45% | 9.12% | -8.36% | -8.48% | -5.93% | -12.02% | -1.07% | 0.12% | 购买 | ||
| 29 | 004409 | 招商深证TMT50ETF联接C | 2024-05-16 | 1.5302 | 1.5302 | 0.78% | -0.80% | 4.06% | 10.00% | -5.13% | -7.79% | -1.39% | 1.95% | -0.80% | 0.0% | 购买 | ||
| 30 | 217019 | 招商深证TMT50ETF联接A | 2024-05-16 | 1.5698 | 1.5698 | 0.79% | -0.79% | 4.11% | 10.12% | -4.94% | -7.41% | -1.23% | 56.98% | -0.79% | 0.15% | 购买 | ||
| 31 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-16 | 1.1398 | 1.1398 | 3.05% | 5.76% | 13.56% | 18.80% | 20.68% | 11.43% | 22.80% | 13.98% | 5.76% | 0.0% | 购买 | ||
| 32 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-16 | 1.1445 | 1.1445 | 3.05% | 5.77% | 13.60% | 18.91% | 20.87% | 11.77% | 22.95% | 14.45% | 5.77% | 0.12% | 购买 |
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