| 1 | 159849 | 招商中证生物科技主题ETF | 2024-05-20 | 0.4830 | 0.4830 | -0.19% | -1.29% | 6.06% | -1.53% | -19.16% | -19.87% | -14.72% | -51.70% | -1.29% | -- | 购买 | ||
| 2 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-20 | 0.7084 | 0.7084 | 0.03% | -1.01% | 2.98% | -5.27% | -21.93% | -23.33% | -19.99% | -29.16% | -1.01% | -- | 购买 | ||
| 3 | 510150 | 招商上证消费80ETF | 2024-05-20 | 0.5345 | 2.1139 | -0.07% | -1.00% | 5.42% | 6.26% | -4.11% | -8.43% | 1.15% | 111.39% | -1.00% | -- | 购买 | ||
| 4 | 159898 | 招商中证全指医疗器械ETF | 2024-05-20 | 0.5548 | 0.5548 | 0.16% | -1.00% | 9.97% | 2.00% | -5.95% | -14.04% | -5.53% | -44.52% | -1.00% | -- | 购买 | ||
| 5 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9071 | 0.9071 | 0.14% | -0.98% | 9.33% | 1.50% | -6.22% | -- | -5.80% | -9.29% | -0.98% | 0.0% | 购买 | ||
| 6 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9105 | 0.9105 | 0.14% | -0.97% | 9.37% | 1.61% | -6.04% | -- | -5.66% | -8.95% | -0.97% | 0.12% | 购买 | ||
| 7 | 004407 | 招商上证消费80ETF联接C | 2024-05-20 | 1.9310 | 1.9310 | -0.08% | -0.96% | 5.10% | 5.82% | -4.10% | -8.42% | 0.93% | 37.44% | -0.96% | 0.0% | 购买 | ||
| 8 | 217017 | 招商上证消费80ETF联接A | 2024-05-20 | 1.9898 | 1.9898 | -0.08% | -0.95% | 5.14% | 5.92% | -3.91% | -8.05% | 1.08% | 98.98% | -0.95% | 0.15% | 购买 | ||
| 9 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-17 | 0.9948 | 0.9948 | 0.32% | -0.63% | -- | -- | -- | -- | -- | -0.52% | -0.63% | -- | 购买 | ||
| 10 | 560990 | 中金科技先锋ETF | 2024-05-20 | 0.7354 | 0.7354 | -0.28% | -0.54% | 4.59% | 6.10% | -6.73% | -18.04% | -1.86% | -26.47% | -0.54% | -- | 购买 | ||
| 11 | 159701 | 招商中证物联网主题ETF | 2024-05-20 | 0.6786 | 0.6786 | -0.12% | -0.41% | 4.61% | 6.73% | -5.26% | -7.31% | -3.06% | -32.14% | -0.41% | -- | 购买 | ||
| 12 | 561910 | 招商中证电池主题ETF | 2024-05-20 | 0.4573 | 0.4573 | -0.28% | -0.39% | 4.72% | 11.00% | -10.86% | -29.27% | -5.83% | -54.27% | -0.39% | -- | 购买 | ||
| 13 | 016019 | 招商中证电池主题ETF联接A | 2024-05-20 | 0.5046 | 0.5046 | -0.28% | -0.38% | 4.52% | 10.51% | -9.94% | -27.67% | -5.24% | -49.54% | -0.38% | 0.12% | 购买 | ||
| 14 | 016020 | 招商中证电池主题ETF联接C | 2024-05-20 | 0.5008 | 0.5008 | -0.26% | -0.38% | 4.49% | 10.43% | -10.11% | -27.95% | -5.38% | -49.92% | -0.38% | 0.0% | 购买 | ||
| 15 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-20 | 0.5801 | 0.5801 | 0.35% | -0.22% | 4.26% | 3.85% | -7.63% | -18.10% | -3.80% | -41.99% | -0.22% | 0.0% | 购买 | ||
| 16 | 588300 | 招商中证科创创业50ETF | 2024-05-20 | 0.4860 | 0.4860 | 0.37% | -0.21% | 4.56% | 4.16% | -7.88% | -18.77% | -3.90% | -51.41% | -0.21% | -- | 购买 | ||
| 17 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-20 | 0.5865 | 0.5865 | 0.34% | -0.20% | 4.30% | 3.95% | -7.43% | -17.77% | -3.65% | -41.35% | -0.20% | 0.12% | 购买 | ||
| 18 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-20 | 0.7449 | 0.7449 | 0.20% | -0.12% | 10.18% | 0.01% | -20.33% | -23.55% | -13.08% | -25.51% | -0.12% | -- | 购买 | ||
| 19 | 159003 | 招商保证金快线A | 2024-05-20 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.44% | 0.95% | 1.86% | 0.71% | 34.37% | 0.03% | 0.0% | 购买 | ||
| 20 | 159004 | 招商保证金快线B | 2024-05-20 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.50% | 1.07% | 2.10% | 0.80% | 38.65% | 0.03% | 0.0% | 购买 | ||
| 21 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-20 | 0.7911 | 0.7911 | 0.14% | 0.06% | 9.91% | 17.85% | 9.25% | 2.02% | 15.52% | -20.89% | 0.06% | -- | 购买 | ||
| 22 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-05-20 | 106.4152 | 1.0642 | 0.08% | 0.08% | 0.20% | 1.27% | 2.85% | 4.35% | 2.24% | 6.41% | 0.08% | -- | 购买 | ||
| 23 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-20 | 1.1079 | 1.1079 | 0.00% | 0.14% | 3.08% | 3.93% | -- | -- | -- | 10.79% | 0.14% | 0.0% | 购买 | ||
| 24 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-20 | 1.1092 | 1.1092 | 0.00% | 0.15% | 3.10% | 4.02% | -- | -- | -- | 10.92% | 0.15% | 0.12% | 购买 | ||
| 25 | 561980 | 招商中证半导体产业ETF | 2024-05-20 | 0.8838 | 0.8838 | 0.00% | 0.17% | 3.18% | 4.74% | -16.16% | -- | -9.39% | -11.62% | 0.17% | -- | 购买 | ||
| 26 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-20 | 1.1389 | 1.1389 | 0.49% | 0.24% | 0.28% | 7.30% | -- | -- | 13.88% | 13.89% | 0.24% | 0.12% | 购买 | ||
| 27 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-20 | 1.1373 | 1.1373 | 0.49% | 0.24% | 0.26% | 7.21% | -- | -- | 13.72% | 13.73% | 0.24% | 0.0% | 购买 | ||
| 28 | 561950 | 招商中证500增强策略ETF | 2024-05-20 | 0.9660 | 0.9660 | 0.49% | 0.31% | 3.54% | 11.51% | 5.18% | 1.97% | 7.97% | -3.40% | 0.31% | -- | 购买 | ||
| 29 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-20 | 1.0808 | 1.0808 | 0.53% | 0.33% | 0.41% | 8.29% | 13.39% | -- | 16.86% | 8.08% | 0.33% | -- | 购买 | ||
| 30 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-20 | 1.1142 | 1.1142 | 0.71% | 0.35% | 1.87% | 12.00% | -- | -- | 11.41% | 11.42% | 0.35% | 0.12% | 购买 | ||
| 31 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-20 | 1.1125 | 1.1125 | 0.72% | 0.35% | 1.84% | 11.89% | -- | -- | 11.24% | 11.25% | 0.35% | 0.0% | 购买 | ||
| 32 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-20 | 0.7610 | 0.7610 | 0.77% | 0.40% | 2.07% | 13.08% | 6.75% | -6.00% | 10.55% | -23.90% | 0.40% | -- | 购买 | ||
| 33 | 561990 | 招商沪深300增强策略ETF | 2024-05-20 | 0.8022 | 0.8022 | 0.20% | 0.43% | 3.91% | 11.09% | 5.43% | -1.79% | 10.07% | -19.78% | 0.43% | -- | 购买 | ||
| 34 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-20 | 0.5330 | 0.5330 | 0.51% | 0.43% | 3.96% | 3.33% | -5.23% | -15.32% | -2.15% | -46.70% | 0.43% | -- | 购买 | ||
| 35 | 008259 | 中银证券中证500ETF联接C | 2024-05-20 | 1.0857 | 1.0857 | 0.54% | 0.43% | 3.76% | 6.81% | -2.65% | -8.67% | 1.38% | 8.57% | 0.43% | 0.0% | 购买 | ||
| 36 | 008258 | 中银证券中证500ETF联接A | 2024-05-20 | 1.0945 | 1.0945 | 0.54% | 0.43% | 3.78% | 6.86% | -2.56% | -8.49% | 1.46% | 9.45% | 0.43% | 0.12% | 购买 | ||
| 37 | 515190 | 中银证券中证500ETF | 2024-05-20 | 1.1219 | 1.1219 | 0.57% | 0.44% | 4.01% | 7.40% | -2.65% | -9.00% | 1.65% | 12.19% | 0.44% | -- | 购买 | ||
| 38 | 510160 | 中证南方小康产业指数ETF | 2024-05-20 | 0.7899 | 1.9652 | 0.56% | 0.61% | 2.05% | 8.86% | 12.44% | 6.14% | 15.69% | 96.52% | 0.61% | -- | 购买 | ||
| 39 | 159991 | 招商创业板大盘ETF | 2024-05-20 | 0.3922 | 1.1138 | 0.59% | 0.62% | 7.13% | 7.69% | -3.66% | -15.55% | 1.34% | 11.38% | 0.62% | -- | 购买 | ||
| 40 | 159631 | 招商中证100ETF | 2024-05-20 | 0.9127 | 0.9127 | 0.24% | 0.63% | 4.09% | 9.17% | 4.79% | -2.33% | 8.31% | -8.73% | 0.63% | -- | 购买 | ||
| 41 | 561900 | 招商沪深300ESG基准ETF | 2024-05-20 | 0.7732 | 0.7732 | 0.23% | 0.65% | 4.11% | 8.38% | 4.12% | -3.17% | 7.90% | -22.68% | 0.65% | -- | 购买 | ||
| 42 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-20 | 0.8850 | 0.8850 | -0.06% | 0.66% | 7.19% | 8.72% | -7.44% | -10.16% | -5.32% | -11.50% | 0.66% | 0.0% | 购买 | ||
| 43 | 159779 | 招商中证消费电子主题ETF | 2024-05-20 | 0.5918 | 0.5918 | -0.05% | 0.66% | 7.50% | 9.11% | -7.70% | -10.54% | -5.52% | -40.82% | 0.66% | -- | 购买 | ||
| 44 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-20 | 0.8866 | 0.8866 | -0.06% | 0.67% | 7.22% | 8.81% | -7.30% | -9.89% | -5.21% | -11.34% | 0.67% | 0.12% | 购买 | ||
| 45 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-20 | 1.2470 | 1.2470 | 0.46% | 0.74% | 4.02% | 8.32% | 3.04% | -4.19% | 6.89% | 24.70% | 0.74% | 0.0% | 购买 | ||
| 46 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-20 | 1.2857 | 1.2857 | 0.47% | 0.75% | 4.06% | 8.45% | 3.30% | -3.70% | 7.10% | 28.57% | 0.75% | 0.12% | 购买 | ||
| 47 | 159975 | 招商深证100ETF | 2024-05-20 | 0.5218 | 1.1923 | 0.15% | 0.77% | 5.41% | 10.01% | -0.08% | -9.35% | 4.93% | 19.23% | 0.77% | -- | 购买 | ||
| 48 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-20 | 1.1938 | 1.1938 | 0.49% | 0.79% | 4.29% | 8.91% | 3.46% | -3.93% | 7.47% | 19.38% | 0.79% | -- | 购买 | ||
| 49 | 159821 | 中银证券创业板ETF | 2024-05-20 | 0.6916 | 0.6916 | 0.57% | 0.79% | 7.19% | 7.64% | -5.80% | -17.56% | -0.65% | -30.84% | 0.79% | -- | 购买 | ||
| 50 | 004409 | 招商深证TMT50ETF联接C | 2024-05-20 | 1.5434 | 1.5434 | 0.27% | 0.91% | 4.45% | 7.79% | -4.38% | -9.53% | -0.53% | 2.82% | 0.91% | 0.0% | 购买 |
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