1 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-29 | 1.0612 | 7.19% | -- | -- | -- | 0.12% | 定投 | |||
2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-29 | 1.0570 | 7.00% | -- | -- | -- | 0.0% | 定投 | |||
3 | 012643 | 招商中证红利ETF联接A | 2024-04-29 | 1.0777 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
4 | 012644 | 招商中证红利ETF联接C | 2024-04-29 | 1.0754 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
5 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.2634 | -0.07% | -3.79% | -8.86% | -4.13% | 0.12% | 定投 | |||
6 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-29 | 1.2258 | -0.34% | -4.27% | -9.52% | -5.37% | 0.0% | 定投 | |||
7 | 217019 | 招商深证TMT50ETF联接A | 2024-04-29 | 1.5993 | -3.08% | -3.76% | -10.78% | -7.02% | 0.15% | 定投 | |||
8 | 004409 | 招商深证TMT50ETF联接C | 2024-04-29 | 1.5593 | -3.29% | -4.16% | -11.30% | -7.98% | 0.0% | 定投 | |||
9 | 008258 | 中银证券中证500ETF联接A | 2024-04-29 | 1.0849 | -3.42% | -6.58% | -10.79% | -- | 0.12% | 定投 | |||
10 | 008259 | 中银证券中证500ETF联接C | 2024-04-29 | 1.0763 | -3.52% | -6.77% | -11.05% | -- | 0.0% | 定投 | |||
11 | 217017 | 招商上证消费80ETF联接A | 2024-04-29 | 1.9740 | -4.12% | -9.85% | -16.31% | -10.12% | 0.15% | 定投 | |||
12 | 004407 | 招商上证消费80ETF联接C | 2024-04-29 | 1.9161 | -4.32% | -10.20% | -16.78% | -11.06% | 0.0% | 定投 | |||
13 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-29 | 0.8803 | -5.80% | -- | -- | -- | 0.12% | 定投 | |||
14 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-29 | 0.8789 | -5.95% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-29 | 0.8548 | -6.39% | -13.54% | -- | -- | 0.12% | 定投 | |||
16 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-29 | 0.8471 | -6.60% | -13.90% | -- | -- | 0.0% | 定投 | |||
17 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-29 | 0.5986 | -7.23% | -14.91% | -- | -- | 0.12% | 定投 | |||
18 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-29 | 0.5922 | -7.43% | -15.25% | -- | -- | 0.0% | 定投 | |||
19 | 016019 | 招商中证电池主题ETF联接A | 2024-04-29 | 0.5126 | -12.98% | -- | -- | -- | 0.12% | 定投 | |||
20 | 016020 | 招商中证电池主题ETF联接C | 2024-04-29 | 0.5089 | -13.15% | -- | -- | -- | 0.0% | 定投 | |||
21 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-29 | 0.8998 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-29 | 0.8966 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-26 | 1.0641 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-26 | 1.0658 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-29 | 1.1047 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-29 | 1.1060 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-29 | 1.1034 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-29 | 1.1048 | -- | -- | -- | -- | 0.12% | 定投 | |||
29 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-29 | 1.1716 | -- | -- | -- | -- | 0.12% | 定投 | |||
30 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-29 | 1.1704 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-29 | 0.6765 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-29 | 0.6741 | -- | -- | -- | -- | 0.0% | 定投 |