| 1 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-09 | 1.0821 | 1.0821 | 0.89% | 1.72% | 7.09% | 12.43% | 14.82% | 3.34% | 16.24% | 8.21% | 1.72% | 0.12% | 购买 | ||
| 2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-09 | 1.0777 | 1.0777 | 0.89% | 1.71% | 7.05% | 12.33% | 14.64% | 3.03% | 16.11% | 7.77% | 1.71% | 0.0% | 购买 | ||
| 3 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-09 | 0.9329 | 0.9329 | 0.69% | 3.44% | 7.05% | 3.93% | -2.33% | -- | -3.34% | -6.71% | 3.44% | 0.12% | 购买 | ||
| 4 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-09 | 0.9295 | 0.9295 | 0.68% | 3.42% | 7.00% | 3.82% | -2.54% | -- | -3.48% | -7.05% | 3.42% | 0.0% | 购买 | ||
| 5 | 217017 | 招商上证消费80ETF联接A | 2024-05-09 | 2.0209 | 2.0209 | 0.81% | 1.96% | 5.87% | 7.05% | -3.37% | -6.95% | 2.66% | 102.09% | 1.96% | 0.15% | 购买 | ||
| 6 | 004407 | 招商上证消费80ETF联接C | 2024-05-09 | 1.9614 | 1.9614 | 0.81% | 1.95% | 5.83% | 6.95% | -3.56% | -7.32% | 2.51% | 39.60% | 1.95% | 0.0% | 购买 | ||
| 7 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-09 | 0.8893 | 0.8893 | 1.32% | 1.91% | 4.01% | 10.29% | -8.23% | -6.70% | -4.92% | -11.07% | 1.91% | 0.12% | 购买 | ||
| 8 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-09 | 0.8878 | 0.8878 | 1.32% | 1.91% | 3.98% | 10.20% | -8.36% | -6.98% | -5.02% | -11.22% | 1.91% | 0.0% | 购买 | ||
| 9 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-09 | 1.2771 | 1.2771 | 0.96% | 1.56% | 3.69% | 8.87% | 2.07% | -5.89% | 6.38% | 27.71% | 1.56% | 0.12% | 购买 | ||
| 10 | 008258 | 中银证券中证500ETF联接A | 2024-05-09 | 1.0990 | 1.0990 | 1.67% | 1.95% | 3.69% | 7.10% | -1.08% | -8.85% | 1.88% | 9.90% | 1.95% | 0.12% | 购买 | ||
| 11 | 008259 | 中银证券中证500ETF联接C | 2024-05-09 | 1.0902 | 1.0902 | 1.66% | 1.94% | 3.67% | 7.05% | -1.19% | -9.04% | 1.80% | 9.02% | 1.94% | 0.0% | 购买 | ||
| 12 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-09 | 1.2389 | 1.2389 | 0.96% | 1.55% | 3.66% | 8.75% | 1.82% | -6.36% | 6.20% | 23.89% | 1.55% | 0.0% | 购买 | ||
| 13 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-09 | 0.5993 | 0.5993 | 1.56% | 1.28% | 3.63% | 8.04% | -6.62% | -14.68% | -1.54% | -40.07% | 1.28% | 0.12% | 购买 | ||
| 14 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-09 | 0.5929 | 0.5929 | 1.56% | 1.28% | 3.60% | 7.94% | -6.79% | -15.01% | -1.67% | -40.71% | 1.28% | 0.0% | 购买 | ||
| 15 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-09 | 0.8964 | 0.8964 | 0.99% | 4.62% | 3.57% | 9.71% | 0.30% | -9.46% | -2.05% | -10.36% | 4.62% | 0.12% | 购买 | ||
| 16 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-09 | 0.8883 | 0.8883 | 0.99% | 4.62% | 3.54% | 9.60% | 0.10% | -9.83% | -2.19% | -11.17% | 4.62% | 0.0% | 购买 | ||
| 17 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-09 | 1.1224 | 1.1224 | 1.15% | 1.86% | 3.38% | 8.28% | -- | -- | 12.23% | 12.24% | 1.86% | 0.12% | 购买 | ||
| 18 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-09 | 1.1209 | 1.1209 | 1.16% | 1.85% | 3.35% | 8.17% | -- | -- | 12.08% | 12.09% | 1.85% | 0.0% | 购买 | ||
| 19 | 012643 | 招商中证红利ETF联接A | 2024-05-09 | 1.0985 | 1.1295 | 0.67% | 1.75% | 2.67% | 6.23% | 10.00% | 3.13% | 11.59% | 13.26% | 1.75% | 0.06% | 购买 | ||
| 20 | 012644 | 招商中证红利ETF联接C | 2024-05-09 | 1.0961 | 1.1271 | 0.67% | 1.75% | 2.66% | 6.20% | 9.95% | 3.03% | 11.56% | 13.02% | 1.75% | 0.0% | 购买 | ||
| 21 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-09 | 1.1574 | 1.1574 | 1.71% | 0.24% | 2.54% | 9.22% | -- | -- | -- | 15.74% | 0.24% | 0.12% | 购买 | ||
| 22 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-09 | 1.1562 | 1.1562 | 1.72% | 0.23% | 2.51% | 9.12% | -- | -- | -- | 15.62% | 0.23% | 0.0% | 购买 | ||
| 23 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-09 | 1.1162 | 1.1162 | 1.58% | 1.89% | 1.96% | 13.23% | -- | -- | 11.61% | 11.62% | 1.89% | 0.12% | 购买 | ||
| 24 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-09 | 1.1146 | 1.1146 | 1.59% | 1.88% | 1.93% | 13.12% | -- | -- | 11.45% | 11.46% | 1.88% | 0.0% | 购买 | ||
| 25 | 217019 | 招商深证TMT50ETF联接A | 2024-05-09 | 1.5823 | 1.5823 | 1.09% | -0.33% | 1.61% | 11.00% | -4.66% | -8.96% | -0.45% | 58.23% | -0.33% | 0.15% | 购买 | ||
| 26 | 004409 | 招商深证TMT50ETF联接C | 2024-05-09 | 1.5425 | 1.5425 | 1.09% | -0.35% | 1.57% | 10.88% | -4.85% | -9.32% | -0.59% | 2.76% | -0.35% | 0.0% | 购买 | ||
| 27 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-08 | 1.0829 | 1.0829 | -0.02% | 3.05% | -0.38% | 0.90% | -- | -- | 4.40% | 8.29% | 3.05% | 0.12% | 购买 | ||
| 28 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-08 | 1.0811 | 1.0811 | -0.02% | 3.05% | -0.41% | 0.81% | -- | -- | 4.26% | 8.11% | 3.05% | 0.0% | 购买 | ||
| 29 | 016019 | 招商中证电池主题ETF联接A | 2024-05-09 | 0.5233 | 0.5233 | 3.36% | 3.89% | -0.61% | 12.22% | -7.82% | -21.61% | -1.73% | -47.67% | 3.89% | 0.12% | 购买 | ||
| 30 | 016020 | 招商中证电池主题ETF联接C | 2024-05-09 | 0.5194 | 0.5194 | 3.36% | 3.90% | -0.65% | 12.11% | -7.99% | -21.93% | -1.87% | -48.06% | 3.90% | 0.0% | 购买 | ||
| 31 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-09 | 0.6600 | 0.6600 | 1.16% | -1.00% | -1.05% | 4.70% | -19.78% | -- | -16.29% | -34.00% | -1.00% | 0.12% | 购买 | ||
| 32 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-09 | 0.6576 | 0.6576 | 1.17% | -1.01% | -1.07% | 4.60% | -19.93% | -- | -16.39% | -34.24% | -1.01% | 0.0% | 购买 |
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