| 1 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-07 | 1.1582 | 1.1582 | 0.23% | 4.70% | 0.60% | 0.33% | -- | -- | -- | 15.82% | 4.70% | 0.0% | 购买 | ||
| 2 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-07 | 1.1598 | 1.1598 | 0.23% | 4.71% | 0.63% | 0.42% | -- | -- | -- | 15.98% | 4.71% | 0.12% | 购买 | ||
| 3 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-07 | 1.0913 | 1.0913 | -0.82% | -0.02% | -1.72% | 5.08% | -- | -- | 9.12% | 9.13% | -0.02% | 0.12% | 购买 | ||
| 4 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-07 | 1.0894 | 1.0894 | -0.82% | -0.02% | -1.76% | 4.98% | -- | -- | 8.93% | 8.94% | -0.02% | 0.0% | 购买 | ||
| 5 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-07 | 1.1267 | 1.1267 | 0.72% | 0.37% | 1.09% | 4.36% | -- | -- | 12.66% | 12.67% | 0.37% | 0.12% | 购买 | ||
| 6 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-07 | 1.1248 | 1.1248 | 0.72% | 0.36% | 1.04% | 4.26% | -- | -- | 12.47% | 12.48% | 0.36% | 0.0% | 购买 | ||
| 7 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-07 | 0.6043 | 0.6043 | -0.49% | -3.53% | -9.60% | -12.96% | -25.07% | -39.13% | -23.17% | -39.57% | -3.53% | 0.0% | 购买 | ||
| 8 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-07 | 0.6067 | 0.6067 | -0.49% | -3.53% | -9.57% | -12.88% | -24.92% | -38.90% | -23.05% | -39.33% | -3.53% | 0.12% | 购买 | ||
| 9 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-06-07 | 0.8546 | 0.8546 | -0.38% | -2.01% | -7.96% | -4.23% | -10.77% | -- | -11.26% | -14.54% | -2.01% | 0.0% | 购买 | ||
| 10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-06-07 | 0.8580 | 0.8580 | -0.37% | -1.99% | -7.92% | -4.12% | -10.59% | -- | -11.10% | -14.20% | -1.99% | 0.12% | 购买 | ||
| 11 | 016020 | 招商中证电池主题ETF联接C | 2024-06-07 | 0.4762 | 0.4762 | -2.18% | -2.56% | -7.39% | 1.36% | -7.68% | -26.06% | -10.03% | -52.38% | -2.56% | 0.0% | 购买 | ||
| 12 | 016019 | 招商中证电池主题ETF联接A | 2024-06-07 | 0.4800 | 0.4800 | -2.18% | -2.54% | -7.35% | 1.48% | -7.48% | -25.75% | -9.86% | -52.00% | -2.54% | 0.12% | 购买 | ||
| 13 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-06-07 | 0.8635 | 0.8635 | 0.29% | -2.10% | 0.10% | 5.18% | -6.96% | -4.29% | -4.92% | -13.65% | -2.10% | 0.0% | 购买 | ||
| 14 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-06-07 | 0.8717 | 0.8717 | 0.29% | -2.09% | 0.14% | 5.29% | -6.78% | -3.90% | -4.75% | -12.83% | -2.09% | 0.12% | 购买 | ||
| 15 | 013303 | 招商中证科创创业50ETF联接C | 2024-06-07 | 0.5660 | 0.5660 | -1.70% | -0.23% | -4.34% | -2.65% | -4.49% | -15.71% | -6.14% | -43.40% | -0.23% | 0.0% | 购买 | ||
| 16 | 008259 | 中银证券中证500ETF联接C | 2024-06-07 | 1.0339 | 1.0339 | -0.26% | -1.51% | -4.70% | -0.65% | -4.45% | -11.46% | -3.46% | 3.39% | -1.51% | 0.0% | 购买 | ||
| 17 | 008258 | 中银证券中证500ETF联接A | 2024-06-07 | 1.0423 | 1.0423 | -0.27% | -1.50% | -4.69% | -0.61% | -4.36% | -11.29% | -3.37% | 4.23% | -1.50% | 0.12% | 购买 | ||
| 18 | 013302 | 招商中证科创创业50ETF联接A | 2024-06-07 | 0.5723 | 0.5723 | -1.72% | -0.23% | -4.31% | -2.55% | -4.31% | -15.38% | -5.98% | -42.77% | -0.23% | 0.12% | 购买 | ||
| 19 | 004407 | 招商上证消费80ETF联接C | 2024-06-07 | 1.8403 | 1.8403 | -0.92% | -0.38% | -6.34% | -0.99% | -3.59% | -8.64% | -3.82% | 30.98% | -0.38% | 0.0% | 购买 | ||
| 20 | 217017 | 招商上证消费80ETF联接A | 2024-06-07 | 1.8967 | 1.8967 | -0.92% | -0.37% | -6.31% | -0.89% | -3.40% | -8.27% | -3.65% | 89.67% | -0.37% | 0.15% | 购买 | ||
| 21 | 016008 | 招商中证消费电子主题ETF联接C | 2024-06-07 | 0.8837 | 0.8837 | -1.10% | 1.13% | -0.46% | 2.11% | -2.44% | -9.33% | -5.46% | -11.63% | 1.13% | 0.0% | 购买 | ||
| 22 | 016007 | 招商中证消费电子主题ETF联接A | 2024-06-07 | 0.8854 | 0.8854 | -1.11% | 1.14% | -0.44% | 2.19% | -2.30% | -9.06% | -5.34% | -11.46% | 1.14% | 0.12% | 购买 | ||
| 23 | 004409 | 招商深证TMT50ETF联接C | 2024-06-07 | 1.5111 | 1.5111 | -1.19% | 0.83% | -2.82% | -1.29% | -1.10% | -12.11% | -2.62% | 0.67% | 0.83% | 0.0% | 购买 | ||
| 24 | 217019 | 招商深证TMT50ETF联接A | 2024-06-07 | 1.5505 | 1.5505 | -1.19% | 0.83% | -2.79% | -1.19% | -0.90% | -11.76% | -2.45% | 55.05% | 0.83% | 0.15% | 购买 | ||
| 25 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-07 | 1.2096 | 1.2096 | -0.42% | -0.17% | -2.21% | 1.69% | 4.43% | -3.60% | 3.69% | 20.96% | -0.17% | 0.0% | 购买 | ||
| 26 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-07 | 1.2475 | 1.2475 | -0.42% | -0.16% | -2.16% | 1.82% | 4.69% | -3.11% | 3.92% | 24.75% | -0.16% | 0.12% | 购买 | ||
| 27 | 012644 | 招商中证红利ETF联接C | 2024-06-06 | 1.1033 | 1.1343 | 0.28% | -0.92% | 1.48% | 2.75% | 11.55% | 10.22% | 12.29% | 13.76% | -0.92% | 0.0% | 购买 | ||
| 28 | 012643 | 招商中证红利ETF联接A | 2024-06-06 | 1.1058 | 1.1368 | 0.28% | -0.92% | 1.49% | 2.77% | 11.60% | 10.33% | 12.33% | 14.01% | -0.92% | 0.06% | 购买 | ||
| 29 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.1316 | 1.1316 | -0.05% | 2.39% | 4.63% | 4.38% | 13.15% | -- | 9.13% | 13.16% | 2.39% | 0.0% | 购买 | ||
| 30 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.1339 | 1.1339 | -0.05% | 2.40% | 4.67% | 4.49% | 13.37% | -- | 9.31% | 13.39% | 2.40% | 0.12% | 购买 | ||
| 31 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-06-07 | 1.0961 | 1.0961 | 0.67% | -0.25% | 2.33% | 9.75% | 22.43% | 10.09% | 18.09% | 9.61% | -0.25% | 0.0% | 购买 | ||
| 32 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-06-07 | 1.1008 | 1.1008 | 0.67% | -0.25% | 2.35% | 9.84% | 22.61% | 10.43% | 18.25% | 10.08% | -0.25% | 0.12% | 购买 |
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