| 1 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-15 | 0.6325 | 0.6325 | -1.50% | -2.69% | -1.62% | 0.60% | -24.69% | -- | -19.58% | -36.75% | -2.69% | 0.0% | 购买 | ||
| 2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-15 | 0.6349 | 0.6349 | -1.49% | -2.68% | -1.58% | 0.71% | -24.54% | -- | -19.47% | -36.51% | -2.68% | 0.12% | 购买 | ||
| 3 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-15 | 0.9115 | 0.9115 | -1.21% | -1.27% | 7.35% | 1.81% | -5.04% | -- | -5.35% | -8.85% | -1.27% | 0.0% | 购买 | ||
| 4 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-15 | 0.9149 | 0.9149 | -1.21% | -1.25% | 7.40% | 1.93% | -4.84% | -- | -5.20% | -8.51% | -1.25% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-14 | 1.0946 | 1.0946 | 0.66% | 1.23% | 1.37% | 2.07% | -- | -- | 5.56% | 9.46% | 1.23% | 0.0% | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-14 | 1.0965 | 1.0965 | 0.65% | 1.24% | 1.41% | 2.17% | -- | -- | 5.71% | 9.65% | 1.24% | 0.12% | 购买 | ||
| 7 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-15 | 1.0938 | 1.0938 | -0.97% | -3.77% | -2.38% | 3.23% | -- | -- | -- | 9.38% | -3.77% | 0.0% | 购买 | ||
| 8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-15 | 1.0951 | 1.0951 | -0.97% | -3.76% | -2.35% | 3.34% | -- | -- | -- | 9.51% | -3.76% | 0.12% | 购买 | ||
| 9 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-15 | 0.5747 | 0.5747 | -0.81% | -1.56% | 0.77% | 4.62% | -9.61% | -19.15% | -4.69% | -42.53% | -1.56% | 0.0% | 购买 | ||
| 10 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-15 | 0.5810 | 0.5810 | -0.82% | -1.54% | 0.80% | 4.74% | -9.43% | -18.82% | -4.55% | -41.90% | -1.54% | 0.12% | 购买 | ||
| 11 | 008259 | 中银证券中证500ETF联接C | 2024-05-15 | 1.0709 | 1.0709 | -0.90% | -0.14% | 1.90% | 5.16% | -4.08% | -10.38% | 0.00% | 7.09% | -0.14% | 0.0% | 购买 | ||
| 12 | 008258 | 中银证券中证500ETF联接A | 2024-05-15 | 1.0795 | 1.0795 | -0.90% | -0.14% | 1.92% | 5.20% | -3.98% | -10.21% | 0.07% | 7.95% | -0.14% | 0.12% | 购买 | ||
| 13 | 004407 | 招商上证消费80ETF联接C | 2024-05-15 | 1.9339 | 1.9339 | -1.07% | -0.61% | 4.67% | 5.45% | -4.21% | -9.02% | 1.08% | 37.64% | -0.61% | 0.0% | 购买 | ||
| 14 | 217017 | 招商上证消费80ETF联接A | 2024-05-15 | 1.9927 | 1.9927 | -1.07% | -0.60% | 4.70% | 5.56% | -4.02% | -8.66% | 1.22% | 99.27% | -0.60% | 0.15% | 购买 | ||
| 15 | 012644 | 招商中证红利ETF联接C | 2024-05-15 | 1.1009 | 1.1319 | -0.06% | 1.11% | 0.61% | 6.67% | 10.28% | 5.96% | 12.05% | 13.51% | 1.11% | 0.0% | 购买 | ||
| 16 | 012643 | 招商中证红利ETF联接A | 2024-05-15 | 1.1033 | 1.1343 | -0.06% | 1.11% | 0.62% | 6.69% | 10.33% | 6.07% | 12.07% | 13.75% | 1.11% | 0.06% | 购买 | ||
| 17 | 016020 | 招商中证电池主题ETF联接C | 2024-05-15 | 0.4968 | 0.4968 | -0.48% | -1.13% | -0.82% | 7.23% | -12.16% | -29.93% | -6.14% | -50.32% | -1.13% | 0.0% | 购买 | ||
| 18 | 016019 | 招商中证电池主题ETF联接A | 2024-05-15 | 0.5006 | 0.5006 | -0.48% | -1.13% | -0.79% | 7.36% | -11.97% | -29.64% | -5.99% | -49.94% | -1.13% | 0.12% | 购买 | ||
| 19 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.2269 | 1.2269 | -0.77% | -0.02% | 1.99% | 7.70% | 0.71% | -6.76% | 5.17% | 22.69% | -0.02% | 0.0% | 购买 | ||
| 20 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.2649 | 1.2649 | -0.77% | -0.01% | 2.02% | 7.83% | 0.96% | -6.28% | 5.36% | 26.49% | -0.01% | 0.12% | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-15 | 1.1186 | 1.1186 | -0.73% | 0.95% | -0.04% | 7.95% | -- | -- | 11.85% | 11.86% | 0.95% | 0.0% | 购买 | ||
| 22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-15 | 1.1202 | 1.1202 | -0.73% | 0.96% | -0.01% | 8.06% | -- | -- | 12.01% | 12.02% | 0.96% | 0.12% | 购买 | ||
| 23 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-15 | 0.8729 | 0.8729 | -0.93% | -0.38% | 3.73% | 8.35% | -10.44% | -9.08% | -6.61% | -12.71% | -0.38% | 0.0% | 购买 | ||
| 24 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-15 | 0.8744 | 0.8744 | -0.94% | -0.38% | 3.75% | 8.45% | -10.31% | -8.81% | -6.51% | -12.56% | -0.38% | 0.12% | 购买 | ||
| 25 | 004409 | 招商深证TMT50ETF联接C | 2024-05-15 | 1.5183 | 1.5183 | -0.95% | -0.50% | 0.84% | 9.14% | -7.13% | -9.31% | -2.15% | 1.15% | -0.50% | 0.0% | 购买 | ||
| 26 | 217019 | 招商深证TMT50ETF联接A | 2024-05-15 | 1.5575 | 1.5575 | -0.95% | -0.49% | 0.87% | 9.26% | -6.94% | -8.94% | -2.01% | 55.75% | -0.49% | 0.15% | 购买 | ||
| 27 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-15 | 0.8887 | 0.8887 | -1.78% | 1.03% | 9.20% | 9.65% | -0.47% | -8.77% | -2.15% | -11.13% | 1.03% | 0.0% | 购买 | ||
| 28 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-15 | 0.8969 | 0.8969 | -1.77% | 1.05% | 9.24% | 9.77% | -0.27% | -8.40% | -2.00% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 29 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-15 | 1.0958 | 1.0958 | -0.98% | -0.13% | -0.82% | 11.21% | -- | -- | 9.57% | 9.58% | -0.13% | 0.0% | 购买 | ||
| 30 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-15 | 1.0974 | 1.0974 | -0.98% | -0.13% | -0.80% | 11.32% | -- | -- | 9.73% | 9.74% | -0.13% | 0.12% | 购买 | ||
| 31 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-15 | 1.1061 | 1.1061 | 0.09% | 3.55% | 9.71% | 15.29% | 16.37% | 7.98% | 19.17% | 10.61% | 3.55% | 0.0% | 购买 | ||
| 32 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-15 | 1.1106 | 1.1106 | 0.09% | 3.54% | 9.73% | 15.39% | 16.55% | 8.30% | 19.30% | 11.06% | 3.54% | 0.12% | 购买 |
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