| 1 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-10 | 1.1223 | 1.1223 | -2.93% | -2.70% | 2.20% | 5.92% | -- | -- | -- | 12.23% | -2.70% | 0.0% | 购买 | ||
| 2 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-10 | 1.1235 | 1.1235 | -2.93% | -2.69% | 2.24% | 6.02% | -- | -- | -- | 12.35% | -2.69% | 0.12% | 购买 | ||
| 3 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-10 | 0.6494 | 0.6494 | -1.25% | -2.24% | -0.08% | 3.29% | -20.14% | -- | -17.43% | -35.06% | -2.24% | 0.0% | 购买 | ||
| 4 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-10 | 0.6518 | 0.6518 | -1.24% | -2.23% | -0.05% | 3.39% | -19.99% | -- | -17.33% | -34.82% | -2.23% | 0.12% | 购买 | ||
| 5 | 004409 | 招商深证TMT50ETF联接C | 2024-05-10 | 1.5282 | 1.5282 | -0.93% | -1.27% | 2.93% | 9.86% | -5.44% | -9.20% | -1.51% | 1.81% | -1.27% | 0.0% | 购买 | ||
| 6 | 217019 | 招商深证TMT50ETF联接A | 2024-05-10 | 1.5676 | 1.5676 | -0.93% | -1.26% | 2.96% | 9.97% | -5.25% | -8.84% | -1.37% | 56.76% | -1.26% | 0.15% | 购买 | ||
| 7 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-10 | 0.5853 | 0.5853 | -1.28% | -0.02% | 4.03% | 6.55% | -7.29% | -16.34% | -2.94% | -41.47% | -0.02% | 0.0% | 购买 | ||
| 8 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-10 | 0.5917 | 0.5917 | -1.27% | 0.00% | 4.08% | 6.67% | -7.10% | -16.00% | -2.79% | -40.83% | 0.00% | 0.12% | 购买 | ||
| 9 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-10 | 0.8788 | 0.8788 | -1.01% | 0.87% | 5.43% | 9.09% | -9.09% | -7.55% | -5.98% | -12.12% | 0.87% | 0.0% | 购买 | ||
| 10 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-10 | 0.8803 | 0.8803 | -1.01% | 0.88% | 5.46% | 9.18% | -8.97% | -7.28% | -5.88% | -11.97% | 0.88% | 0.12% | 购买 | ||
| 11 | 004407 | 招商上证消费80ETF联接C | 2024-05-10 | 1.9535 | 1.9535 | -0.40% | 1.54% | 6.17% | 6.52% | -3.34% | -8.01% | 2.10% | 39.04% | 1.54% | 0.0% | 购买 | ||
| 12 | 217017 | 招商上证消费80ETF联接A | 2024-05-10 | 2.0128 | 2.0128 | -0.40% | 1.55% | 6.21% | 6.62% | -3.15% | -7.63% | 2.25% | 101.28% | 1.55% | 0.15% | 购买 | ||
| 13 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-10 | 1.2391 | 1.2391 | 0.02% | 1.57% | 4.50% | 8.77% | 2.46% | -5.76% | 6.21% | 23.91% | 1.57% | 0.0% | 购买 | ||
| 14 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.2774 | 1.2774 | 0.02% | 1.58% | 4.55% | 8.90% | 2.72% | -5.28% | 6.41% | 27.74% | 1.58% | 0.12% | 购买 | ||
| 15 | 008258 | 中银证券中证500ETF联接A | 2024-05-10 | 1.0954 | 1.0954 | -0.33% | 1.61% | 4.58% | 6.75% | -1.08% | -9.05% | 1.55% | 9.54% | 1.61% | 0.12% | 购买 | ||
| 16 | 008259 | 中银证券中证500ETF联接C | 2024-05-10 | 1.0867 | 1.0867 | -0.32% | 1.61% | 4.57% | 6.71% | -1.18% | -9.23% | 1.48% | 8.67% | 1.61% | 0.0% | 购买 | ||
| 17 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-10 | 1.1133 | 1.1133 | -0.12% | 1.76% | 1.96% | 12.99% | -- | -- | 11.32% | 11.33% | 1.76% | 0.0% | 购买 | ||
| 18 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-10 | 1.1149 | 1.1149 | -0.12% | 1.77% | 1.99% | 13.10% | -- | -- | 11.48% | 11.49% | 1.77% | 0.12% | 购买 | ||
| 19 | 016020 | 招商中证电池主题ETF联接C | 2024-05-10 | 0.5112 | 0.5112 | -1.58% | 2.26% | -0.41% | 10.34% | -8.60% | -25.13% | -3.42% | -48.88% | 2.26% | 0.0% | 购买 | ||
| 20 | 016019 | 招商中证电池主题ETF联接A | 2024-05-10 | 0.5151 | 0.5151 | -1.57% | 2.26% | -0.37% | 10.47% | -8.41% | -24.82% | -3.27% | -48.49% | 2.26% | 0.12% | 购买 | ||
| 21 | 012644 | 招商中证红利ETF联接C | 2024-05-10 | 1.1016 | 1.1326 | 0.50% | 2.26% | 2.94% | 6.74% | 10.90% | 5.39% | 12.12% | 13.59% | 2.26% | 0.0% | 购买 | ||
| 22 | 012643 | 招商中证红利ETF联接A | 2024-05-10 | 1.1040 | 1.1350 | 0.50% | 2.26% | 2.96% | 6.76% | 10.95% | 5.48% | 12.14% | 13.83% | 2.26% | 0.06% | 购买 | ||
| 23 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-10 | 1.1273 | 1.1273 | 0.57% | 2.44% | 4.01% | 8.79% | -- | -- | 12.72% | 12.73% | 2.44% | 0.0% | 购买 | ||
| 24 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-10 | 1.1288 | 1.1288 | 0.57% | 2.44% | 4.04% | 8.89% | -- | -- | 12.87% | 12.88% | 2.44% | 0.12% | 购买 | ||
| 25 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-10 | 0.9239 | 0.9239 | -0.60% | 2.79% | 8.26% | 3.19% | -3.24% | -- | -4.06% | -7.61% | 2.79% | 0.0% | 购买 | ||
| 26 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-10 | 0.9272 | 0.9272 | -0.61% | 2.81% | 8.29% | 3.30% | -3.04% | -- | -3.93% | -7.28% | 2.81% | 0.12% | 购买 | ||
| 27 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-09 | 1.0824 | 1.0824 | 0.12% | 3.17% | -0.63% | 0.93% | -- | -- | 4.39% | 8.24% | 3.17% | 0.0% | 购买 | ||
| 28 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-09 | 1.0842 | 1.0842 | 0.12% | 3.18% | -0.61% | 1.02% | -- | -- | 4.52% | 8.42% | 3.18% | 0.12% | 购买 | ||
| 29 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-10 | 1.1086 | 1.1086 | 2.87% | 4.62% | 9.48% | 15.55% | 19.03% | 8.21% | 19.44% | 10.86% | 4.62% | 0.0% | 购买 | ||
| 30 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-10 | 1.1132 | 1.1132 | 2.87% | 4.64% | 9.51% | 15.66% | 19.22% | 8.55% | 19.58% | 11.32% | 4.64% | 0.12% | 购买 | ||
| 31 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-10 | 0.8995 | 0.8995 | 0.35% | 4.98% | 5.77% | 10.08% | 0.41% | -8.60% | -1.72% | -10.05% | 4.98% | 0.12% | 购买 | ||
| 32 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-10 | 0.8914 | 0.8914 | 0.35% | 4.98% | 5.74% | 9.98% | 0.22% | -8.96% | -1.85% | -10.86% | 4.98% | 0.0% | 购买 |
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