| 1 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 561910 | 招商中证电池主题ETF | 2024-06-07 | 0.4337 | 0.4337 | -2.30% | -2.65% | -7.82% | 1.40% | -8.21% | -27.28% | -10.69% | -56.63% | -2.65% | -- | 购买 | ||
| 6 | 159849 | 招商中证生物科技主题ETF | 2024-06-07 | 0.4568 | 0.4568 | -0.78% | -0.41% | -8.53% | -6.57% | -20.42% | -18.36% | -19.35% | -54.32% | -0.41% | -- | 购买 | ||
| 7 | 588300 | 招商中证科创创业50ETF | 2024-06-07 | 0.4736 | 0.4736 | -1.80% | -0.23% | -4.54% | -2.71% | -4.57% | -16.25% | -6.35% | -52.65% | -0.23% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-06-07 | 0.5019 | 0.5019 | -1.16% | -1.01% | -5.56% | -6.74% | -5.47% | -14.74% | -6.77% | -49.22% | -1.01% | -- | 购买 | ||
| 11 | 159898 | 招商中证全指医疗器械ETF | 2024-06-07 | 0.5214 | 0.5214 | -0.40% | -2.07% | -8.25% | -4.05% | -10.67% | -15.03% | -11.22% | -47.86% | -2.07% | -- | 购买 | ||
| 12 | 159899 | 招商中证全指软件ETF | 2024-06-07 | 0.5622 | 0.5622 | -0.51% | -3.68% | -10.06% | -13.48% | -26.25% | -41.41% | -24.44% | -43.79% | -3.68% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159779 | 招商中证消费电子主题ETF | 2024-06-07 | 0.5904 | 0.5904 | -1.16% | 1.22% | -0.76% | 1.99% | -2.51% | -9.68% | -5.75% | -40.96% | 1.22% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 561920 | 招商中证疫苗与生物技术ETF | 2024-06-07 | 0.6463 | 0.6463 | -0.31% | -3.42% | -12.02% | -13.17% | -27.78% | -24.81% | -27.00% | -35.37% | -3.42% | -- | 购买 | ||
| 19 | 159750 | 招商中证香港科技ETF(QDII) | 2024-06-07 | 0.6588 | 0.6588 | -1.44% | 2.63% | -4.03% | 10.67% | -2.15% | -13.84% | -2.40% | -34.12% | 2.63% | -- | 购买 | ||
| 20 | 159821 | 中银证券创业板ETF | 2024-06-07 | 0.6598 | 0.6598 | -2.11% | -1.18% | -5.47% | 0.26% | -4.67% | -16.10% | -5.21% | -34.02% | -1.18% | -- | 购买 | ||
| 21 | 159701 | 招商中证物联网主题ETF | 2024-06-07 | 0.6668 | 0.6668 | -1.43% | 0.24% | -3.36% | -2.01% | -0.91% | -9.99% | -4.74% | -33.32% | 0.24% | -- | 购买 | ||
| 22 | 159843 | 招商国证食品饮料ETF | 2024-06-07 | 0.6680 | 0.6680 | -1.20% | -2.05% | -8.41% | -0.65% | -3.75% | -10.46% | -3.45% | -33.20% | -2.05% | -- | 购买 | ||
| 23 | 516670 | 招商中证畜牧养殖ETF | 2024-06-07 | 0.6857 | 0.6857 | 0.31% | -2.20% | -0.04% | 5.44% | -7.25% | -4.31% | -5.12% | -31.43% | -2.20% | -- | 购买 | ||
| 24 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-06-07 | 0.7046 | 0.7046 | -0.56% | 1.08% | -6.25% | -5.00% | -17.36% | -23.88% | -17.78% | -29.54% | 1.08% | -- | 购买 | ||
| 25 | 560990 | 中金科技先锋ETF | 2024-06-07 | 0.7166 | 0.7166 | -1.61% | 1.12% | -3.46% | -1.69% | -1.22% | -15.78% | -2.80% | -27.18% | 1.12% | -- | 购买 | ||
| 26 | 517550 | 招商中证沪港深消费龙头ETF | 2024-06-07 | 0.7381 | 0.7381 | -1.15% | 0.29% | -5.97% | 5.64% | 9.35% | -2.59% | 7.78% | -26.19% | 0.29% | -- | 购买 | ||
| 27 | 159641 | 招商中证上海环交所碳中和ETF | 2024-06-07 | 0.7448 | 0.7448 | -0.87% | 0.00% | -1.74% | 5.69% | 11.06% | -3.20% | 8.19% | -25.52% | 0.00% | -- | 购买 | ||
| 28 | 561900 | 招商沪深300ESG基准ETF | 2024-06-07 | 0.7519 | 0.7519 | -0.59% | 0.13% | -2.19% | 1.91% | 6.76% | -2.53% | 4.93% | -24.81% | 0.13% | -- | 购买 | ||
| 29 | 561990 | 招商沪深300增强策略ETF | 2024-06-07 | 0.7760 | 0.7760 | -0.30% | -0.51% | -2.71% | 2.66% | 7.17% | -1.50% | 6.48% | -22.40% | -0.51% | -- | 购买 | ||
| 30 | 513990 | 招商上证港股通ETF | 2024-06-07 | 0.8182 | 0.8182 | -0.52% | 1.82% | 1.10% | 15.65% | 12.65% | -2.22% | 10.06% | -18.18% | 1.82% | -- | 购买 | ||
| 31 | 159890 | 招商中证云计算ETF | 2024-06-07 | 0.8306 | 0.8306 | -1.30% | -1.02% | -8.02% | -10.01% | -12.19% | -30.55% | -10.06% | -16.94% | -1.02% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 159631 | 招商中证100ETF | 2024-06-07 | 0.8878 | 0.8878 | -0.67% | 0.45% | -2.13% | 2.60% | 7.87% | -1.59% | 5.35% | -11.22% | 0.45% | -- | 购买 | ||
| 39 | 159680 | 招商中证1000增强策略ETF | 2024-06-07 | 0.9135 | 0.9135 | 0.65% | -3.37% | -7.37% | 1.03% | -8.32% | -11.11% | -7.25% | -8.66% | -3.37% | -- | 购买 | ||
| 40 | 561950 | 招商中证500增强策略ETF | 2024-06-07 | 0.9211 | 0.9211 | -0.17% | -1.74% | -5.02% | 2.29% | 3.24% | -0.71% | 2.95% | -7.89% | -1.74% | -- | 购买 | ||
| 41 | 561980 | 招商中证半导体产业ETF | 2024-06-07 | 0.9272 | 0.9272 | 0.25% | 5.15% | 0.74% | 0.43% | -5.19% | -- | -4.94% | -7.28% | 5.15% | -- | 购买 | ||
| 42 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-06-06 | 0.9439 | 0.9439 | 0.43% | 0.74% | -2.94% | 17.49% | 10.15% | 7.90% | 9.81% | -5.61% | 0.74% | -- | 购买 | ||
| 43 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-06-07 | 0.9704 | 0.9704 | -0.44% | -0.29% | -2.96% | -- | -- | -- | -- | -2.96% | -0.29% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159690 | 招商中证有色金属矿业主题ETF | 2024-06-07 | 1.0073 | 1.0073 | 0.16% | -1.89% | -3.83% | 6.91% | 11.21% | -- | 9.82% | 0.73% | -1.89% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159991 | 招商创业板大盘ETF | 2024-06-07 | 0.3749 | 1.0647 | -2.34% | -0.74% | -5.83% | 0.62% | -1.86% | -12.77% | -3.13% | 6.47% | -0.74% | -- | 购买 | ||
| 49 | 515190 | 中银证券中证500ETF | 2024-06-07 | 1.0652 | 1.0652 | -0.28% | -1.61% | -4.99% | -0.60% | -4.53% | -11.93% | -3.49% | 6.52% | -1.61% | -- | 购买 | ||
| 50 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-06-07 | 106.7328 | 1.0673 | 0.02% | 0.20% | 0.39% | 1.10% | 3.30% | 4.17% | 2.54% | 6.73% | 0.20% | -- | 购买 |
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