| 1 | 012643 | 招商中证红利ETF联接A | 2024-04-19 | 1.1166 | 1.1476 | 0.28% | 3.60% | 6.24% | 14.12% | 11.43% | 9.31% | 13.42% | 15.13% | 3.60% | 0.06% | 购买 | ||
| 2 | 012644 | 招商中证红利ETF联接C | 2024-04-19 | 1.1142 | 1.1452 | 0.27% | 3.60% | 6.22% | 14.10% | 11.38% | 9.21% | 13.40% | 14.89% | 3.60% | 0.0% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-19 | 1.0359 | 1.0359 | -0.13% | 3.32% | 4.48% | 14.25% | 8.15% | 3.16% | 11.28% | 3.59% | 3.32% | 0.12% | 购买 | ||
| 4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-19 | 1.0319 | 1.0319 | -0.15% | 3.31% | 4.44% | 14.16% | 7.98% | 2.85% | 11.17% | 3.19% | 3.31% | 0.0% | 购买 | ||
| 5 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.2355 | 1.2355 | -0.71% | 1.53% | -1.01% | 8.17% | 1.16% | -11.25% | 2.92% | 23.55% | 1.53% | 0.12% | 购买 | ||
| 6 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-19 | 1.1988 | 1.1988 | -0.70% | 1.52% | -1.06% | 8.03% | 0.91% | -11.69% | 2.76% | 19.88% | 1.52% | 0.0% | 购买 | ||
| 7 | 008258 | 中银证券中证500ETF联接A | 2024-04-19 | 1.0546 | 1.0546 | -0.60% | 0.65% | -2.82% | 5.19% | -3.07% | -15.48% | -2.23% | 5.46% | 0.65% | 0.12% | 购买 | ||
| 8 | 008259 | 中银证券中证500ETF联接C | 2024-04-19 | 1.0464 | 1.0464 | -0.60% | 0.65% | -2.83% | 5.13% | -3.16% | -15.65% | -2.29% | 4.64% | 0.65% | 0.0% | 购买 | ||
| 9 | 217017 | 招商上证消费80ETF联接A | 2024-04-19 | 1.8926 | 1.8926 | -0.82% | 0.93% | -3.33% | 0.91% | -5.50% | -16.80% | -3.86% | 89.26% | 0.93% | 0.15% | 购买 | ||
| 10 | 004407 | 招商上证消费80ETF联接C | 2024-04-19 | 1.8373 | 1.8373 | -0.82% | 0.92% | -3.36% | 0.81% | -5.69% | -17.13% | -3.97% | 30.77% | 0.92% | 0.0% | 购买 | ||
| 11 | 217019 | 招商深证TMT50ETF联接A | 2024-04-19 | 1.5155 | 1.5155 | -1.71% | -0.60% | -6.91% | 5.82% | -5.02% | -19.32% | -4.65% | 51.55% | -0.60% | 0.15% | 购买 | ||
| 12 | 004409 | 招商深证TMT50ETF联接C | 2024-04-19 | 1.4777 | 1.4777 | -1.72% | -0.61% | -6.95% | 5.70% | -5.21% | -19.65% | -4.77% | -1.55% | -0.61% | 0.0% | 购买 | ||
| 13 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-19 | 0.8225 | 0.8225 | -0.23% | -0.12% | -3.29% | -2.77% | -3.78% | -21.79% | -10.13% | -17.75% | -0.12% | 0.12% | 购买 | ||
| 14 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-19 | 0.8152 | 0.8152 | -0.24% | -0.13% | -3.32% | -2.87% | -3.97% | -22.09% | -10.24% | -18.48% | -0.13% | 0.0% | 购买 | ||
| 15 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-19 | 0.8269 | 0.8269 | -2.18% | -1.36% | -9.01% | -0.57% | -10.54% | -22.96% | -11.59% | -17.31% | -1.36% | 0.12% | 购买 | ||
| 16 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-19 | 0.8256 | 0.8256 | -2.18% | -1.36% | -9.03% | -0.65% | -10.68% | -23.19% | -11.67% | -17.44% | -1.36% | 0.0% | 购买 | ||
| 17 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-19 | 0.6075 | 0.6075 | -1.64% | -0.36% | -7.46% | 1.79% | -8.25% | -25.71% | -7.01% | -39.25% | -0.36% | 0.10% | 购买 | ||
| 18 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-19 | 0.6039 | 0.6039 | -1.64% | -0.38% | -7.49% | 1.74% | -8.35% | -25.83% | -7.08% | -39.61% | -0.38% | 0.0% | 购买 | ||
| 19 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-19 | 0.5623 | 0.5623 | -1.83% | -0.64% | -8.12% | 0.93% | -8.08% | -25.89% | -7.62% | -43.77% | -0.64% | 0.12% | 购买 | ||
| 20 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-19 | 0.5564 | 0.5564 | -1.83% | -0.63% | -8.15% | 0.83% | -8.25% | -26.18% | -7.73% | -44.36% | -0.63% | 0.0% | 购买 | ||
| 21 | 016019 | 招商中证电池主题ETF联接A | 2024-04-19 | 0.4828 | 0.4828 | -2.56% | -3.05% | -7.58% | -3.15% | -10.04% | -33.72% | -9.33% | -51.72% | -3.05% | 0.12% | 购买 | ||
| 22 | 016020 | 招商中证电池主题ETF联接C | 2024-04-19 | 0.4793 | 0.4793 | -2.58% | -3.05% | -7.61% | -3.25% | -10.23% | -33.98% | -9.45% | -52.07% | -3.05% | 0.0% | 购买 | ||
| 23 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-19 | 1.0924 | 1.0924 | -0.77% | 0.76% | 1.35% | 11.57% | -- | -- | 9.23% | 9.24% | 0.76% | 0.0% | 购买 | ||
| 24 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-19 | 1.0937 | 1.0937 | -0.77% | 0.76% | 1.37% | 11.68% | -- | -- | 9.36% | 9.37% | 0.76% | 0.12% | 购买 | ||
| 25 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-19 | 0.6265 | 0.6265 | -2.06% | -3.12% | -14.14% | -4.96% | -22.52% | -- | -20.54% | -37.35% | -3.12% | 0.12% | 购买 | ||
| 26 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-19 | 0.6244 | 0.6244 | -2.04% | -3.12% | -14.17% | -5.03% | -22.67% | -- | -20.61% | -37.56% | -3.12% | 0.0% | 购买 | ||
| 27 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-19 | 0.8325 | 0.8325 | -0.81% | -1.84% | -10.23% | -6.97% | -8.04% | -- | -13.74% | -16.75% | -1.84% | 0.12% | 购买 | ||
| 28 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-19 | 0.8297 | 0.8297 | -0.80% | -1.85% | -10.26% | -7.06% | -8.23% | -- | -13.84% | -17.03% | -1.85% | 0.0% | 购买 | ||
| 29 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-19 | 1.1344 | 1.1344 | 0.96% | 4.57% | 6.63% | 17.81% | -- | -- | 13.43% | 13.44% | 4.57% | 0.0% | 购买 | ||
| 30 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-19 | 1.1357 | 1.1357 | 0.96% | 4.59% | 6.66% | 17.92% | -- | -- | 13.56% | 13.57% | 4.59% | 0.12% | 购买 | ||
| 31 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-18 | 1.0466 | 1.0466 | -0.58% | -4.75% | -3.18% | -0.01% | -- | -- | 0.90% | 4.66% | -4.75% | 0.12% | 购买 | ||
| 32 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-18 | 1.0450 | 1.0450 | -0.58% | -4.77% | -3.22% | -0.11% | -- | -- | 0.78% | 4.50% | -4.77% | 0.0% | 购买 | ||
| 33 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-19 | 1.0748 | 1.0748 | -3.01% | -0.81% | -9.49% | -- | -- | -- | -- | 7.48% | -0.81% | 0.0% | 购买 | ||
| 34 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-19 | 1.0758 | 1.0758 | -2.99% | -0.79% | -9.45% | -- | -- | -- | -- | 7.58% | -0.79% | 0.12% | 购买 |
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