| 1 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-21 | 0.9901 | 0.9901 | -0.47% | -- | -- | -- | -- | -- | -- | -0.99% | -- | -- | 购买 | ||
| 2 | 588300 | 招商中证科创创业50ETF | 2024-05-21 | 0.4828 | 0.4828 | -0.66% | -0.52% | 3.87% | 3.36% | -8.02% | -19.30% | -4.53% | -51.73% | -0.52% | -- | 购买 | ||
| 3 | 561990 | 招商沪深300增强策略ETF | 2024-05-21 | 0.7995 | 0.7995 | -0.34% | 0.08% | 3.56% | 9.06% | 4.84% | -2.12% | 9.70% | -20.05% | 0.08% | -- | 购买 | ||
| 4 | 561980 | 招商中证半导体产业ETF | 2024-05-21 | 0.8851 | 0.8851 | 0.15% | 0.48% | 3.33% | 4.24% | -14.67% | -- | -9.26% | -11.49% | 0.48% | -- | 购买 | ||
| 5 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-21 | 1.0799 | 1.0799 | -0.08% | 0.93% | 0.33% | 7.90% | 12.81% | -- | 16.76% | 7.99% | 0.93% | -- | 购买 | ||
| 6 | 561950 | 招商中证500增强策略ETF | 2024-05-21 | 0.9603 | 0.9603 | -0.59% | -0.28% | 2.93% | 10.32% | 4.76% | 1.37% | 7.33% | -3.97% | -0.28% | -- | 购买 | ||
| 7 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-21 | 0.6973 | 0.6973 | -1.57% | -3.11% | 1.37% | -7.04% | -23.28% | -24.53% | -21.24% | -30.27% | -3.11% | -- | 购买 | ||
| 8 | 561910 | 招商中证电池主题ETF | 2024-05-21 | 0.4519 | 0.4519 | -1.18% | -0.83% | 3.48% | 8.14% | -11.11% | -30.10% | -6.94% | -54.81% | -0.83% | -- | 购买 | ||
| 9 | 561900 | 招商沪深300ESG基准ETF | 2024-05-21 | 0.7706 | 0.7706 | -0.34% | 0.64% | 3.76% | 6.48% | 3.58% | -3.49% | 7.54% | -22.94% | 0.64% | -- | 购买 | ||
| 10 | 560990 | 中金科技先锋ETF | 2024-05-21 | 0.7321 | 0.7321 | -0.45% | -1.01% | 4.12% | 4.90% | -6.74% | -18.41% | -2.30% | -26.80% | -1.01% | -- | 购买 | ||
| 11 | 518890 | 中银上海金ETF | 2024-05-21 | 5.5085 | 1.3255 | -1.15% | 2.94% | 0.33% | 18.06% | 21.11% | 25.87% | 17.62% | 32.45% | 2.94% | 0.0% | 购买 | ||
| 12 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-21 | 0.7323 | 0.7323 | -1.69% | -2.72% | 8.31% | -2.68% | -21.42% | -24.84% | -14.55% | -26.77% | -2.72% | -- | 购买 | ||
| 13 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-21 | 1.1401 | 1.1401 | 0.25% | 4.21% | 12.24% | 14.38% | 23.07% | 14.44% | 25.77% | 14.01% | 4.21% | -- | 购买 | ||
| 14 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-21 | 0.7828 | 0.7828 | -1.05% | -0.41% | 8.75% | 14.04% | 7.47% | 0.95% | 14.31% | -21.72% | -0.41% | -- | 购买 | ||
| 15 | 516670 | 招商中证畜牧养殖ETF | 2024-05-21 | 0.7446 | 0.7446 | 0.34% | 3.22% | 15.23% | 15.51% | 3.52% | -2.59% | 3.03% | -25.54% | 3.22% | -- | 购买 | ||
| 16 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-21 | 0.5303 | 0.5303 | -0.51% | -0.04% | 3.43% | 0.68% | -6.14% | -15.75% | -2.64% | -46.97% | -0.04% | -- | 购买 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-05-21 | 1.1133 | 1.1133 | -0.77% | -0.27% | 3.22% | 6.63% | -3.07% | -9.70% | 0.87% | 11.33% | -0.27% | -- | 购买 | ||
| 18 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-21 | 1.1889 | 1.1889 | -0.41% | 0.49% | 3.86% | 7.27% | 2.94% | -4.32% | 7.03% | 18.89% | 0.49% | -- | 购买 | ||
| 19 | 515080 | 招商中证红利ETF | 2024-05-21 | 1.5955 | 1.8605 | 0.34% | 2.49% | 1.22% | 6.48% | 13.66% | 11.50% | 15.87% | 92.43% | 2.49% | -- | 购买 | ||
| 20 | 513990 | 招商上证港股通ETF | 2024-05-21 | 0.8456 | 0.8456 | -2.07% | 0.88% | 18.58% | 17.84% | 7.61% | 1.09% | 13.75% | -15.44% | 0.88% | -- | 购买 | ||
| 21 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-20 | 1.0198 | 1.0198 | -0.16% | 3.82% | 25.93% | 27.25% | 13.26% | 19.05% | 18.64% | 1.98% | 3.82% | -- | 购买 | ||
| 22 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-21 | 1.7960 | 1.7960 | -0.50% | -0.65% | 6.66% | 13.99% | 9.64% | 4.06% | 14.67% | 79.60% | -0.65% | -- | 购买 | ||
| 23 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-05-21 | 106.3636 | 1.0636 | -0.05% | 0.00% | 0.15% | 1.17% | 2.83% | 4.30% | 2.19% | 6.36% | 0.00% | -- | 购买 | ||
| 24 | 510270 | 中银上证国企100ETF | 2024-05-21 | 1.3170 | 1.5370 | -0.23% | 1.15% | 3.05% | 5.70% | 8.75% | 4.52% | 11.89% | 53.68% | 1.15% | -- | 购买 | ||
| 25 | 510160 | 中证南方小康产业指数ETF | 2024-05-21 | 0.7874 | 1.9590 | -0.32% | 0.66% | 1.73% | 7.61% | 11.74% | 5.80% | 15.32% | 95.90% | 0.66% | -- | 购买 | ||
| 26 | 510150 | 招商上证消费80ETF | 2024-05-21 | 0.5329 | 2.1076 | -0.30% | -1.57% | 5.11% | 3.98% | -4.86% | -8.70% | 0.85% | 110.76% | -1.57% | -- | 购买 | ||
| 27 | 217019 | 招商深证TMT50ETF联接A | 2024-05-21 | 1.5812 | 1.5812 | -0.13% | 0.56% | 4.34% | 7.79% | -3.61% | -9.29% | -0.52% | 58.12% | 0.56% | 0.15% | 购买 | ||
| 28 | 217017 | 招商上证消费80ETF联接A | 2024-05-21 | 1.9842 | 1.9842 | -0.28% | -1.49% | 4.84% | 3.77% | -4.62% | -8.31% | 0.79% | 98.42% | -1.49% | 0.15% | 购买 | ||
| 29 | 159991 | 招商创业板大盘ETF | 2024-05-21 | 0.3890 | 1.1048 | -0.82% | 0.00% | 6.26% | 6.46% | -4.12% | -16.24% | 0.52% | 10.48% | 0.00% | -- | 购买 | ||
| 30 | 159975 | 招商深证100ETF | 2024-05-21 | 0.5198 | 1.1877 | -0.38% | 0.58% | 5.01% | 8.11% | -0.40% | -9.69% | 4.52% | 18.77% | 0.58% | -- | 购买 | ||
| 31 | 159909 | 招商深证TMT50ETF | 2024-05-21 | 0.5612 | 1.6905 | -0.14% | 0.59% | 4.58% | 8.21% | -3.57% | -9.50% | -0.30% | 69.13% | 0.59% | -- | 购买 | ||
| 32 | 159899 | 招商中证全指软件ETF | 2024-05-21 | 0.6063 | 0.6063 | -0.82% | 1.20% | 4.44% | 0.05% | -22.92% | -34.86% | -18.51% | -39.38% | 1.20% | -- | 购买 | ||
| 33 | 159898 | 招商中证全指医疗器械ETF | 2024-05-21 | 0.5508 | 0.5508 | -0.72% | -2.46% | 9.18% | 1.14% | -6.63% | -14.66% | -6.21% | -44.92% | -2.46% | -- | 购买 | ||
| 34 | 159890 | 招商中证云计算ETF | 2024-05-21 | 0.8901 | 0.8901 | -0.58% | 2.87% | 5.37% | 8.01% | -8.65% | -20.92% | -3.62% | -10.99% | 2.87% | -- | 购买 | ||
| 35 | 159849 | 招商中证生物科技主题ETF | 2024-05-21 | 0.4778 | 0.4778 | -1.08% | -3.10% | 4.92% | -3.18% | -20.10% | -20.74% | -15.64% | -52.22% | -3.10% | -- | 购买 | ||
| 36 | 159843 | 招商国证食品饮料ETF | 2024-05-21 | 0.7233 | 0.7233 | -0.01% | 1.84% | 7.33% | 6.29% | -2.68% | -7.99% | 4.54% | -27.67% | 1.84% | -- | 购买 | ||
| 37 | 159821 | 中银证券创业板ETF | 2024-05-21 | 0.6865 | 0.6865 | -0.74% | 0.32% | 6.40% | 6.47% | -6.09% | -18.17% | -1.38% | -31.35% | 0.32% | -- | 购买 | ||
| 38 | 159779 | 招商中证消费电子主题ETF | 2024-05-21 | 0.5903 | 0.5903 | -0.25% | 0.24% | 7.23% | 8.67% | -7.20% | -10.76% | -5.76% | -40.97% | 0.24% | -- | 购买 | ||
| 39 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-21 | 0.7000 | 0.7000 | -3.53% | -1.27% | 21.04% | 16.69% | -6.35% | -5.58% | 3.70% | -30.00% | -1.27% | -- | 购买 | ||
| 41 | 159701 | 招商中证物联网主题ETF | 2024-05-21 | 0.6756 | 0.6756 | -0.44% | -0.59% | 4.15% | 6.53% | -4.82% | -7.72% | -3.49% | -32.44% | -0.59% | -- | 购买 | ||
| 42 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-21 | 1.0643 | 1.0643 | -3.27% | -0.31% | -1.23% | 22.00% | 14.50% | -- | 16.04% | 6.43% | -0.31% | -- | 购买 | ||
| 43 | 159680 | 招商中证1000增强策略ETF | 2024-05-21 | 0.9695 | 0.9695 | -0.95% | -0.30% | 4.71% | 11.78% | -4.41% | -6.68% | -1.56% | -3.06% | -0.30% | -- | 购买 | ||
| 44 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-20 | 1.4320 | 1.4320 | 0.67% | 2.63% | 9.75% | 6.38% | 12.52% | 32.70% | 9.14% | 43.20% | 2.63% | -- | 购买 | ||
| 45 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-21 | 0.7506 | 0.7506 | -1.37% | -0.79% | 0.67% | 10.68% | 5.30% | -7.29% | 9.04% | -24.94% | -0.79% | -- | 购买 | ||
| 46 | 159631 | 招商中证100ETF | 2024-05-21 | 0.9079 | 0.9079 | -0.53% | 0.48% | 3.55% | 7.30% | 4.03% | -2.85% | 7.74% | -9.21% | 0.48% | -- | 购买 | ||
| 47 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 48 | 159004 | 招商保证金快线B | 2024-05-21 | 1.0000 | 100.0000 | -- | 0.04% | 0.15% | 0.50% | 1.06% | 2.10% | 0.81% | 38.66% | 0.04% | 0.0% | 购买 | ||
| 49 | 159003 | 招商保证金快线A | 2024-05-21 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.44% | 0.94% | 1.85% | 0.72% | 34.38% | 0.03% | 0.0% | 购买 | ||
| 50 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-21 | 1.1095 | 1.1095 | 0.14% | 0.45% | 3.23% | 3.46% | -- | -- | -- | 10.95% | 0.45% | 0.0% | 购买 |
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