| 1 | 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 | ||
| 2 | 217019 | 招商深证TMT50ETF联接A | 2024-05-20 | 1.5833 | 1.5833 | 0.27% | 0.91% | 4.47% | 7.90% | -4.19% | -9.17% | -0.38% | 58.33% | 0.91% | 0.15% | 购买 | ||
| 3 | 007431 | 浙商之江凤凰联接A | 2024-05-17 | 1.6729 | 1.6729 | 0.53% | 1.42% | 7.22% | 15.32% | 9.97% | 4.27% | 14.33% | 67.29% | 1.42% | 0.08% | 购买 | ||
| 4 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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