| 1 | 510150 | 招商上证消费80ETF | 2024-05-14 | 0.5414 | 2.1412 | 0.28% | -0.53% | 7.83% | 7.08% | -2.38% | -6.70% | 2.46% | 114.12% | -0.53% | -- | 购买 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-05-14 | 2.0142 | 2.0142 | 0.26% | -0.51% | 7.41% | 6.70% | -2.27% | -6.41% | 2.32% | 101.42% | -0.51% | 0.15% | 购买 | ||
| 3 | 510160 | 中证南方小康产业指数ETF | 2024-05-14 | 0.7822 | 1.9460 | -0.37% | 1.58% | 4.50% | 10.42% | 11.14% | 3.48% | 14.56% | 94.60% | 1.58% | -- | 购买 | ||
| 4 | 515080 | 招商中证红利ETF | 2024-05-14 | 1.5568 | 1.8218 | -0.28% | 1.36% | 2.56% | 7.19% | 11.70% | 6.88% | 13.06% | 87.76% | 1.36% | -- | 购买 | ||
| 5 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-14 | 1.8078 | 1.8078 | 0.12% | 2.66% | 10.94% | 16.52% | 10.97% | 5.14% | 15.43% | 80.78% | 2.66% | -- | 购买 | ||
| 6 | 159909 | 招商深证TMT50ETF | 2024-05-14 | 0.5579 | 1.6805 | 0.23% | -1.50% | 3.31% | 10.91% | -5.87% | -7.06% | -0.89% | 68.14% | -1.50% | -- | 购买 | ||
| 7 | 217019 | 招商深证TMT50ETF联接A | 2024-05-14 | 1.5724 | 1.5724 | 0.22% | -1.42% | 3.14% | 10.31% | -5.78% | -6.99% | -1.07% | 57.24% | -1.42% | 0.15% | 购买 | ||
| 8 | 510270 | 中银上证国企100ETF | 2024-05-14 | 1.3020 | 1.5190 | -0.23% | 0.70% | 4.92% | 7.69% | 7.96% | 2.84% | 10.62% | 51.93% | 0.70% | -- | 购买 | ||
| 9 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-13 | 1.3953 | 1.3953 | 0.26% | 0.66% | 1.19% | 2.28% | 13.52% | 35.68% | 6.34% | 39.53% | 0.66% | -- | 购买 | ||
| 10 | 004407 | 招商上证消费80ETF联接C | 2024-05-14 | 1.9548 | 1.9548 | 0.26% | -0.51% | 7.37% | 6.59% | -2.46% | -6.78% | 2.17% | 39.13% | -0.51% | 0.0% | 购买 | ||
| 11 | 159004 | 招商保证金快线B | 2024-05-14 | 1.0000 | 100.0000 | -- | 0.04% | 0.15% | 0.54% | 1.07% | 2.10% | 0.77% | 38.61% | 0.04% | 0.0% | 购买 | ||
| 12 | 159003 | 招商保证金快线A | 2024-05-14 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.47% | 0.95% | 1.86% | 0.69% | 34.34% | 0.03% | 0.0% | 购买 | ||
| 13 | 009477 | 中银上海金ETF联接A | 2024-05-14 | 1.3057 | 1.3057 | -0.25% | 1.07% | -2.59% | 12.81% | 15.14% | 19.29% | 13.07% | 30.57% | 1.07% | 0.60% | 购买 | ||
| 14 | 009478 | 中银上海金ETF联接C | 2024-05-14 | 1.2892 | 1.2892 | -0.26% | 1.06% | -2.63% | 12.70% | 14.93% | 18.86% | 12.91% | 28.92% | 1.06% | 0.0% | 购买 | ||
| 15 | 518890 | 中银上海金ETF | 2024-05-14 | 5.3513 | 1.2877 | -0.28% | 1.17% | -2.93% | 14.13% | 16.59% | 21.28% | 14.27% | 28.67% | 1.17% | 0.0% | 购买 | ||
| 16 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.2747 | 1.2747 | -0.11% | -0.03% | 4.75% | 8.67% | 2.40% | -4.25% | 6.18% | 27.47% | -0.03% | 0.12% | 购买 | ||
| 17 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-14 | 1.2364 | 1.2364 | -0.11% | -0.04% | 4.70% | 8.53% | 2.14% | -4.73% | 5.98% | 23.64% | -0.04% | 0.0% | 购买 | ||
| 18 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-14 | 1.1831 | 1.1831 | -0.12% | -0.03% | 5.02% | 9.15% | 2.51% | -4.50% | 6.51% | 18.31% | -0.03% | -- | 购买 | ||
| 19 | 159975 | 招商深证100ETF | 2024-05-14 | 0.5168 | 1.1809 | -0.19% | -0.88% | 5.77% | 10.10% | -1.37% | -9.86% | 3.92% | 18.09% | -0.88% | -- | 购买 | ||
| 20 | 016363 | 招商中证红利ETF联接E | 2024-05-14 | 1.0968 | 1.1278 | -0.26% | 1.27% | 2.40% | 6.64% | 10.70% | 5.70% | 11.98% | 14.90% | 1.27% | 0.0% | 购买 | ||
| 21 | 012643 | 招商中证红利ETF联接A | 2024-05-14 | 1.1040 | 1.1350 | -0.27% | 1.28% | 2.43% | 6.76% | 10.91% | 6.12% | 12.14% | 13.83% | 1.28% | 0.06% | 购买 | ||
| 22 | 012644 | 招商中证红利ETF联接C | 2024-05-14 | 1.1016 | 1.1326 | -0.26% | 1.29% | 2.43% | 6.74% | 10.87% | 6.03% | 12.12% | 13.59% | 1.29% | 0.0% | 购买 | ||
| 23 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-14 | 1.1284 | 1.1284 | -0.69% | 1.24% | 3.91% | 8.86% | -- | -- | 12.83% | 12.84% | 1.24% | 0.12% | 购买 | ||
| 24 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-14 | 1.1268 | 1.1268 | -0.69% | 1.22% | 3.87% | 8.74% | -- | -- | 12.67% | 12.68% | 1.22% | 0.0% | 购买 | ||
| 25 | 515190 | 中银证券中证500ETF | 2024-05-14 | 1.1163 | 1.1163 | -0.06% | -0.44% | 4.22% | 6.66% | -2.64% | -8.96% | 1.14% | 11.63% | -0.44% | -- | 购买 | ||
| 26 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-14 | 1.1096 | 1.1096 | -1.03% | 3.17% | 10.67% | 15.28% | 18.56% | 9.57% | 19.20% | 10.96% | 3.17% | 0.12% | 购买 | ||
| 27 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-14 | 1.1083 | 1.1083 | -0.18% | -0.19% | 2.10% | 12.43% | -- | -- | 10.82% | 10.83% | -0.19% | 0.12% | 购买 | ||
| 28 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-14 | 1.1066 | 1.1066 | -0.18% | -0.21% | 2.07% | 12.31% | -- | -- | 10.65% | 10.66% | -0.21% | 0.0% | 购买 | ||
| 29 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-14 | 1.1058 | 1.1058 | -0.15% | -4.05% | 1.97% | 4.35% | -- | -- | -- | 10.58% | -4.05% | 0.12% | 购买 | ||
| 30 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-14 | 1.1051 | 1.1051 | -1.03% | 3.17% | 10.64% | 15.19% | 18.38% | 9.23% | 19.06% | 10.51% | 3.17% | 0.0% | 购买 | ||
| 31 | 159991 | 招商创业板大盘ETF | 2024-05-14 | 0.3890 | 1.1048 | -0.21% | -2.29% | 5.99% | 8.81% | -5.17% | -15.21% | 0.52% | 10.48% | -2.29% | -- | 购买 | ||
| 32 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-14 | 1.1045 | 1.1045 | -0.16% | -4.06% | 1.93% | 4.24% | -- | -- | -- | 10.45% | -4.06% | 0.0% | 购买 | ||
| 33 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-14 | 1.0940 | 1.0940 | -1.08% | 3.40% | 11.52% | 16.47% | 19.51% | 10.46% | 20.68% | 9.40% | 3.40% | -- | 购买 | ||
| 34 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-13 | 1.0894 | 1.0894 | 0.25% | 0.56% | 0.75% | 1.51% | -- | -- | 5.02% | 8.94% | 0.56% | 0.12% | 购买 | ||
| 35 | 008258 | 中银证券中证500ETF联接A | 2024-05-14 | 1.0893 | 1.0893 | -0.05% | -0.39% | 3.96% | 6.16% | -2.56% | -8.45% | 0.98% | 8.93% | -0.39% | 0.12% | 购买 | ||
| 36 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-13 | 1.0874 | 1.0874 | 0.24% | 0.55% | 0.70% | 1.40% | -- | -- | 4.87% | 8.74% | 0.55% | 0.0% | 购买 | ||
| 37 | 008259 | 中银证券中证500ETF联接C | 2024-05-14 | 1.0806 | 1.0806 | -0.05% | -0.40% | 3.94% | 6.11% | -2.65% | -8.63% | 0.91% | 8.06% | -0.40% | 0.0% | 购买 | ||
| 38 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-14 | 1.0700 | 1.0700 | -0.67% | 1.37% | 4.36% | 9.84% | 13.10% | -- | 15.69% | 7.00% | 1.37% | -- | 购买 | ||
| 39 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-14 | 1.0676 | 1.0676 | 0.65% | 1.93% | -2.58% | 24.88% | 15.84% | -- | 16.40% | 6.76% | 1.93% | -- | 购买 | ||
| 40 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-05-14 | 106.3631 | 1.0636 | 0.04% | 0.05% | 0.25% | 1.37% | 2.89% | 4.33% | 2.19% | 6.36% | 0.05% | -- | 购买 | ||
| 41 | 004409 | 招商深证TMT50ETF联接C | 2024-05-14 | 1.5329 | 1.5329 | 0.22% | -1.42% | 3.10% | 10.19% | -5.96% | -7.36% | -1.21% | 2.13% | -1.42% | 0.0% | 购买 | ||
| 42 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-10 | 1.0011 | 1.0011 | 0.11% | -- | -- | -- | -- | -- | -- | 0.11% | -- | -- | 购买 | ||
| 43 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-13 | 0.9823 | 0.9823 | 2.22% | 1.01% | 16.28% | 26.50% | 11.13% | 14.92% | 14.27% | -1.77% | 1.01% | -- | 购买 | ||
| 44 | 159680 | 招商中证1000增强策略ETF | 2024-05-14 | 0.9724 | 0.9724 | 0.56% | -1.40% | 4.67% | 14.68% | -3.36% | -4.43% | -1.27% | -2.77% | -1.40% | -- | 购买 | ||
| 45 | 561950 | 招商中证500增强策略ETF | 2024-05-14 | 0.9630 | 0.9630 | 0.00% | -0.70% | 4.36% | 11.21% | 5.96% | 2.47% | 7.63% | -3.70% | -0.70% | -- | 购买 | ||
| 46 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-14 | 0.9261 | 0.9261 | 0.73% | -0.61% | 9.20% | 3.18% | -3.21% | -- | -4.04% | -7.39% | -0.61% | 0.12% | 购买 | ||
| 47 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-14 | 0.9227 | 0.9227 | 0.72% | -0.62% | 9.16% | 3.06% | -3.40% | -- | -4.18% | -7.73% | -0.62% | 0.0% | 购买 | ||
| 48 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-14 | 0.9131 | 0.9131 | 0.26% | 4.89% | 10.88% | 11.75% | 1.41% | -7.25% | -0.23% | -8.69% | 4.89% | 0.12% | 购买 | ||
| 49 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-14 | 0.9048 | 0.9048 | 0.27% | 4.89% | 10.84% | 11.63% | 1.22% | -7.63% | -0.37% | -9.52% | 4.89% | 0.0% | 购买 | ||
| 50 | 159631 | 招商中证100ETF | 2024-05-14 | 0.9036 | 0.9036 | -0.37% | -0.39% | 4.97% | 9.13% | 3.48% | -3.16% | 7.23% | -9.64% | -0.39% | -- | 购买 |
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