| 1 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 1.0638 | 0.25% | 2.85% | 6.20% | 11.69% | 12.54% | 6.72% | 14.28% | 6.38% | 2.85% | 0.12% | 购买 | ||
| 2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 1.0596 | 0.25% | 2.84% | 6.16% | 11.60% | 12.36% | 6.40% | 14.16% | 5.96% | 2.84% | 0.0% | 购买 | ||
| 3 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-30 | 1.1019 | 1.1019 | -0.37% | 0.52% | 2.50% | 7.89% | -- | -- | 10.18% | 10.19% | 0.52% | 0.12% | 购买 | ||
| 4 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-30 | 1.1005 | 1.1005 | -0.38% | 0.51% | 2.47% | 7.79% | -- | -- | 10.04% | 10.05% | 0.51% | 0.0% | 购买 | ||
| 5 | 012643 | 招商中证红利ETF联接A | 2024-04-30 | 1.0796 | 1.1106 | 0.18% | 0.08% | 1.95% | 7.54% | 8.03% | 4.87% | 9.67% | 11.31% | 0.08% | 0.06% | 购买 | ||
| 6 | 012644 | 招商中证红利ETF联接C | 2024-04-30 | 1.0773 | 1.1083 | 0.18% | 0.08% | 1.95% | 7.53% | 7.98% | 4.77% | 9.64% | 11.08% | 0.08% | 0.0% | 购买 | ||
| 7 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-30 | 1.0955 | 1.0955 | -0.84% | 2.97% | 2.08% | 16.26% | -- | -- | 9.54% | 9.55% | 2.97% | 0.12% | 购买 | ||
| 8 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-30 | 1.0940 | 1.0940 | -0.85% | 2.96% | 2.04% | 16.15% | -- | -- | 9.39% | 9.40% | 2.96% | 0.0% | 购买 | ||
| 9 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.2575 | 1.2575 | -0.47% | 2.91% | 2.18% | 12.95% | 1.69% | -7.54% | 4.75% | 25.75% | 2.91% | 0.12% | 购买 | ||
| 10 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-30 | 1.2200 | 1.2200 | -0.47% | 2.90% | 2.13% | 12.82% | 1.44% | -8.01% | 4.58% | 22.00% | 2.90% | 0.0% | 购买 | ||
| 11 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-29 | 1.0693 | 1.0693 | 0.33% | 3.18% | -2.59% | 0.16% | -- | -- | 3.08% | 6.93% | 3.18% | 0.12% | 购买 | ||
| 12 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-29 | 1.0676 | 1.0676 | 0.33% | 3.18% | -2.62% | 0.06% | -- | -- | 2.96% | 6.76% | 3.18% | 0.0% | 购买 | ||
| 13 | 217017 | 招商上证消费80ETF联接A | 2024-04-30 | 1.9821 | 1.9821 | 0.41% | 3.74% | 3.53% | 12.66% | -3.88% | -10.92% | 0.69% | 98.21% | 3.74% | 0.15% | 购买 | ||
| 14 | 004407 | 招商上证消费80ETF联接C | 2024-04-30 | 1.9239 | 1.9239 | 0.41% | 3.73% | 3.49% | 12.55% | -4.07% | -11.28% | 0.55% | 36.93% | 3.73% | 0.0% | 购买 | ||
| 15 | 008258 | 中银证券中证500ETF联接A | 2024-04-30 | 1.0780 | 1.0780 | -0.64% | 4.13% | 2.68% | 14.32% | -1.96% | -11.36% | -0.06% | 7.80% | 4.13% | 0.12% | 购买 | ||
| 16 | 217019 | 招商深证TMT50ETF联接A | 2024-04-30 | 1.5876 | 1.5876 | -0.73% | 5.64% | 1.42% | 20.98% | -1.01% | -10.95% | -0.11% | 58.76% | 5.64% | 0.15% | 购买 | ||
| 17 | 008259 | 中银证券中证500ETF联接C | 2024-04-30 | 1.0695 | 1.0695 | -0.63% | 4.14% | 2.67% | 14.26% | -2.06% | -11.54% | -0.13% | 6.95% | 4.14% | 0.0% | 购买 | ||
| 18 | 004409 | 招商深证TMT50ETF联接C | 2024-04-30 | 1.5479 | 1.5479 | -0.73% | 5.63% | 1.38% | 20.85% | -1.21% | -11.31% | -0.24% | 3.12% | 5.63% | 0.0% | 购买 | ||
| 19 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-30 | 0.5917 | 0.5917 | -1.15% | 5.72% | 1.60% | 15.52% | -5.04% | -19.06% | -2.79% | -40.83% | 5.72% | 0.12% | 购买 | ||
| 20 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-30 | 0.5854 | 0.5854 | -1.15% | 5.73% | 1.56% | 15.42% | -5.23% | -19.38% | -2.92% | -41.46% | 5.73% | 0.0% | 购买 | ||
| 21 | 016019 | 招商中证电池主题ETF联接A | 2024-04-30 | 0.5037 | 0.5037 | -1.74% | 5.82% | 0.62% | 16.01% | -8.43% | -27.28% | -5.41% | -49.63% | 5.82% | 0.12% | 购买 | ||
| 22 | 016020 | 招商中证电池主题ETF联接C | 2024-04-30 | 0.4999 | 0.4999 | -1.77% | 5.80% | 0.56% | 15.85% | -8.63% | -27.59% | -5.55% | -50.01% | 5.80% | 0.0% | 购买 | ||
| 23 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-30 | 0.8568 | 0.8568 | 0.23% | 1.28% | -0.04% | 8.83% | -4.70% | -15.68% | -6.38% | -14.32% | 1.28% | 0.12% | 购买 | ||
| 24 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-30 | 0.8491 | 0.8491 | 0.24% | 1.28% | -0.07% | 8.72% | -4.89% | -16.01% | -6.51% | -15.09% | 1.28% | 0.0% | 购买 | ||
| 25 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-30 | 0.9019 | 0.9019 | 0.23% | 5.08% | 2.26% | 9.87% | -4.92% | -- | -6.55% | -9.81% | 5.08% | 0.12% | 购买 | ||
| 26 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-30 | 0.8988 | 0.8988 | 0.25% | 5.07% | 2.22% | 9.76% | -5.11% | -- | -6.67% | -10.12% | 5.07% | 0.0% | 购买 | ||
| 27 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-30 | 0.8726 | 0.8726 | -0.87% | 6.40% | 0.91% | 16.69% | -8.68% | -11.32% | -6.70% | -12.74% | 6.40% | 0.12% | 购买 | ||
| 28 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-30 | 0.8712 | 0.8712 | -0.88% | 6.40% | 0.89% | 16.61% | -8.81% | -11.58% | -6.79% | -12.88% | 6.40% | 0.0% | 购买 | ||
| 29 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-30 | 0.6667 | 0.6667 | -1.45% | 6.50% | -2.91% | 11.88% | -14.37% | -- | -15.44% | -33.33% | 6.50% | 0.12% | 购买 | ||
| 30 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-30 | 0.6643 | 0.6643 | -1.45% | 6.49% | -2.95% | 11.76% | -14.54% | -- | -15.54% | -33.57% | 6.49% | 0.0% | 购买 | ||
| 31 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-30 | 1.1546 | 1.1546 | -1.45% | 6.90% | 0.35% | 15.46% | -- | -- | -- | 15.46% | 6.90% | 0.12% | 购买 | ||
| 32 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-30 | 1.1535 | 1.1535 | -1.44% | 6.89% | 0.31% | 15.35% | -- | -- | -- | 15.35% | 6.89% | 0.0% | 购买 |
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