| 1 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-23 | 0.8882 | 0.8882 | -1.15% | -2.07% | 3.83% | -0.63% | -8.23% | -- | -7.77% | -11.18% | -2.07% | 0.0% | 购买 | ||
| 2 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-23 | 0.8916 | 0.8916 | -1.14% | -2.05% | 3.88% | -0.52% | -8.04% | -- | -7.62% | -10.84% | -2.05% | 0.12% | 购买 | ||
| 3 | 004407 | 招商上证消费80ETF联接C | 2024-05-23 | 1.8942 | 1.8942 | -0.94% | -1.72% | 2.13% | 1.29% | -6.00% | -10.95% | -1.00% | 34.82% | -1.72% | 0.0% | 购买 | ||
| 4 | 217017 | 招商上证消费80ETF联接A | 2024-05-23 | 1.9520 | 1.9520 | -0.93% | -1.71% | 2.16% | 1.39% | -5.81% | -10.59% | -0.84% | 95.20% | -1.71% | 0.15% | 购买 | ||
| 5 | 008259 | 中银证券中证500ETF联接C | 2024-05-23 | 1.0573 | 1.0573 | -1.78% | -0.95% | 2.95% | 2.98% | -4.61% | -10.21% | -1.27% | 5.73% | -0.95% | 0.0% | 购买 | ||
| 6 | 008258 | 中银证券中证500ETF联接A | 2024-05-23 | 1.0659 | 1.0659 | -1.78% | -0.94% | 2.97% | 3.04% | -4.51% | -10.03% | -1.19% | 6.59% | -0.94% | 0.12% | 购买 | ||
| 7 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-23 | 1.0925 | 1.0925 | -1.21% | -0.35% | 1.24% | -0.16% | -- | -- | -- | 9.25% | -0.35% | 0.0% | 购买 | ||
| 8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-23 | 1.0939 | 1.0939 | -1.21% | -0.34% | 1.28% | -0.06% | -- | -- | -- | 9.39% | -0.34% | 0.12% | 购买 | ||
| 9 | 016020 | 招商中证电池主题ETF联接C | 2024-05-23 | 0.4948 | 0.4948 | -2.37% | -0.30% | 4.72% | 5.91% | -9.08% | -28.24% | -6.52% | -50.52% | -0.30% | 0.0% | 购买 | ||
| 10 | 016019 | 招商中证电池主题ETF联接A | 2024-05-23 | 0.4986 | 0.4986 | -2.37% | -0.30% | 4.75% | 5.99% | -8.90% | -27.95% | -6.37% | -50.14% | -0.30% | 0.12% | 购买 | ||
| 11 | 217019 | 招商深证TMT50ETF联接A | 2024-05-23 | 1.5662 | 1.5662 | -1.46% | -0.23% | 4.21% | 4.90% | -3.93% | -8.43% | -1.46% | 56.62% | -0.23% | 0.15% | 购买 | ||
| 12 | 004409 | 招商深证TMT50ETF联接C | 2024-05-23 | 1.5267 | 1.5267 | -1.46% | -0.23% | 4.18% | 4.80% | -4.11% | -8.79% | -1.61% | 1.71% | -0.23% | 0.0% | 购买 | ||
| 13 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-23 | 0.8771 | 0.8771 | -1.49% | -0.13% | 7.12% | 6.06% | -7.08% | -8.85% | -6.16% | -12.29% | -0.13% | 0.0% | 购买 | ||
| 14 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-23 | 0.8788 | 0.8788 | -1.48% | -0.11% | 7.16% | 6.15% | -6.93% | -8.57% | -6.04% | -12.12% | -0.11% | 0.12% | 购买 | ||
| 15 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-23 | 1.1437 | 1.1437 | -0.94% | -0.07% | 10.58% | 11.32% | 20.67% | 13.71% | 22.86% | 14.37% | -0.07% | 0.12% | 购买 | ||
| 16 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-23 | 1.1390 | 1.1390 | -0.93% | -0.07% | 10.55% | 11.24% | 20.49% | 13.38% | 22.71% | 13.90% | -0.07% | 0.0% | 购买 | ||
| 17 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-23 | 1.2290 | 1.2290 | -1.15% | -0.04% | 3.66% | 4.57% | 1.97% | -4.91% | 5.35% | 22.90% | -0.04% | 0.0% | 购买 | ||
| 18 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-23 | 1.2672 | 1.2672 | -1.15% | -0.02% | 3.71% | 4.69% | 2.23% | -4.43% | 5.56% | 26.72% | -0.02% | 0.12% | 购买 | ||
| 19 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-23 | 1.0934 | 1.0934 | -1.57% | -0.01% | 2.90% | 7.85% | -- | -- | 9.33% | 9.34% | -0.01% | 0.0% | 购买 | ||
| 20 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-23 | 1.0951 | 1.0951 | -1.56% | -0.01% | 2.93% | 7.96% | -- | -- | 9.50% | 9.51% | -0.01% | 0.12% | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-23 | 1.1191 | 1.1191 | -1.39% | 0.02% | 2.21% | 4.02% | -- | -- | 11.90% | 11.91% | 0.02% | 0.0% | 购买 | ||
| 22 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-23 | 0.6362 | 0.6362 | -2.51% | 0.03% | 1.99% | -5.71% | -22.57% | -- | -19.11% | -36.38% | 0.03% | 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 | 2024-05-23 | 1.1208 | 1.1208 | -1.38% | 0.03% | 2.24% | 4.12% | -- | -- | 12.07% | 12.08% | 0.03% | 0.12% | 购买 | ||
| 24 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-23 | 0.6387 | 0.6387 | -2.50% | 0.05% | 2.03% | -5.60% | -22.41% | -- | -18.99% | -36.13% | 0.05% | 0.12% | 购买 | ||
| 25 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-23 | 0.5776 | 0.5776 | -0.94% | 0.33% | 4.32% | 2.96% | -6.60% | -17.50% | -4.21% | -42.24% | 0.33% | 0.0% | 购买 | ||
| 26 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-23 | 0.5840 | 0.5840 | -0.93% | 0.34% | 4.34% | 3.05% | -6.41% | -17.16% | -4.06% | -41.60% | 0.34% | 0.12% | 购买 | ||
| 27 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-22 | 1.1156 | 1.1156 | -0.04% | 0.52% | 7.82% | 3.01% | -- | -- | 7.59% | 11.56% | 0.52% | 0.0% | 购买 | ||
| 28 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-22 | 1.1177 | 1.1177 | -0.03% | 0.53% | 7.85% | 3.11% | -- | -- | 7.75% | 11.77% | 0.53% | 0.12% | 购买 | ||
| 29 | 012643 | 招商中证红利ETF联接A | 2024-05-23 | 1.1149 | 1.1459 | -1.20% | 0.83% | 3.36% | 3.59% | 10.76% | 10.28% | 13.25% | 14.95% | 0.83% | 0.06% | 购买 | ||
| 30 | 012644 | 招商中证红利ETF联接C | 2024-05-23 | 1.1125 | 1.1435 | -1.19% | 0.83% | 3.35% | 3.58% | 10.71% | 10.18% | 13.23% | 14.71% | 0.83% | 0.0% | 购买 | ||
| 31 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-23 | 0.9232 | 0.9232 | -1.57% | 2.38% | 9.13% | 11.36% | 0.48% | -3.96% | 0.87% | -7.68% | 2.38% | 0.12% | 购买 | ||
| 32 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-23 | 0.9147 | 0.9147 | -1.56% | 2.38% | 9.10% | 11.26% | 0.29% | -4.35% | 0.72% | -8.53% | 2.38% | 0.0% | 购买 |
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