| 1 | 217019 | 招商深证TMT50ETF联接A | 2024-05-31 | 1.5377 | 1.5377 | -0.09% | 0.17% | -3.14% | -1.71% | -3.54% | -12.44% | -3.25% | 53.77% | 0.17% | 0.15% | 购买 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-05-31 | 1.9038 | 1.9038 | -0.41% | -1.32% | -3.95% | -2.03% | -7.48% | -8.87% | -3.29% | 90.38% | -1.32% | 0.15% | 购买 | ||
| 3 | 007431 | 浙商之江凤凰联接A | 2024-05-31 | 1.6111 | 1.6111 | -0.48% | -1.04% | 0.54% | 6.94% | 8.27% | 1.94% | 10.11% | 61.11% | -1.04% | 0.08% | 购买 | ||
| 4 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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