| 1 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-17 | 1.1079 | 1.1079 | 1.06% | -1.28% | -1.11% | 4.56% | -- | -- | -- | 10.79% | -1.28% | 0.0% | 购买 | ||
| 2 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-17 | 1.1092 | 1.1092 | 1.06% | -1.27% | -1.07% | 4.67% | -- | -- | -- | 10.92% | -1.27% | 0.12% | 购买 | ||
| 3 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-17 | 1.1317 | 1.1317 | 1.14% | 0.39% | 0.22% | 9.22% | -- | -- | 13.16% | 13.17% | 0.39% | 0.0% | 购买 | ||
| 4 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-17 | 1.1333 | 1.1333 | 1.14% | 0.40% | 0.26% | 9.33% | -- | -- | 13.32% | 13.33% | 0.40% | 0.12% | 购买 | ||
| 5 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-17 | 1.1046 | 1.1046 | 1.02% | -0.78% | 0.44% | 12.11% | -- | -- | 10.45% | 10.46% | -0.78% | 0.0% | 购买 | ||
| 6 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-17 | 1.1063 | 1.1063 | 1.01% | -0.77% | 0.46% | 12.22% | -- | -- | 10.62% | 10.63% | -0.77% | 0.12% | 购买 | ||
| 7 | 012644 | 招商中证红利ETF联接C | 2024-05-17 | 1.1135 | 1.1445 | 0.92% | 1.08% | 0.51% | 7.89% | 11.97% | 8.35% | 13.33% | 14.81% | 1.08% | 0.0% | 购买 | ||
| 8 | 012643 | 招商中证红利ETF联接A | 2024-05-17 | 1.1159 | 1.1469 | 0.92% | 1.08% | 0.51% | 7.91% | 12.02% | 8.44% | 13.35% | 15.05% | 1.08% | 0.06% | 购买 | ||
| 9 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-17 | 0.6471 | 0.6471 | 1.75% | -0.35% | 0.79% | 2.93% | -22.38% | -- | -17.72% | -35.29% | -0.35% | 0.0% | 购买 | ||
| 10 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-17 | 0.6496 | 0.6496 | 1.75% | -0.34% | 0.84% | 3.05% | -22.22% | -- | -17.61% | -35.04% | -0.34% | 0.12% | 购买 | ||
| 11 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-17 | 0.5781 | 0.5781 | 0.42% | -1.23% | 1.23% | 5.24% | -7.84% | -18.65% | -4.13% | -42.19% | -1.23% | 0.0% | 购买 | ||
| 12 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-17 | 0.5845 | 0.5845 | 0.43% | -1.22% | 1.26% | 5.37% | -7.66% | -18.32% | -3.98% | -41.55% | -1.22% | 0.12% | 购买 | ||
| 13 | 004409 | 招商深证TMT50ETF联接C | 2024-05-17 | 1.5393 | 1.5393 | 0.59% | 0.73% | 1.50% | 10.65% | -4.84% | -7.69% | -0.80% | 2.55% | 0.73% | 0.0% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 2024-05-17 | 1.5791 | 1.5791 | 0.59% | 0.73% | 1.53% | 10.78% | -4.65% | -7.32% | -0.65% | 57.91% | 0.73% | 0.15% | 购买 | ||
| 15 | 016020 | 招商中证电池主题ETF联接C | 2024-05-17 | 0.5021 | 0.5021 | 1.17% | -1.78% | 1.68% | 8.37% | -9.71% | -28.96% | -5.14% | -49.79% | -1.78% | 0.0% | 购买 | ||
| 16 | 016019 | 招商中证电池主题ETF联接A | 2024-05-17 | 0.5060 | 0.5060 | 1.18% | -1.77% | 1.73% | 8.51% | -9.51% | -28.66% | -4.98% | -49.40% | -1.77% | 0.12% | 购买 | ||
| 17 | 008259 | 中银证券中证500ETF联接C | 2024-05-17 | 1.0799 | 1.0799 | 1.17% | -0.63% | 2.76% | 6.04% | -2.73% | -9.14% | 0.84% | 7.99% | -0.63% | 0.0% | 购买 | ||
| 18 | 008258 | 中银证券中证500ETF联接A | 2024-05-17 | 1.0886 | 1.0886 | 1.17% | -0.62% | 2.78% | 6.09% | -2.63% | -8.96% | 0.92% | 8.86% | -0.62% | 0.12% | 购买 | ||
| 19 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-17 | 1.2413 | 1.2413 | 0.96% | 0.18% | 2.90% | 8.96% | 2.80% | -4.92% | 6.40% | 24.13% | 0.18% | 0.0% | 购买 | ||
| 20 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-17 | 1.2797 | 1.2797 | 0.96% | 0.18% | 2.94% | 9.10% | 3.05% | -4.45% | 6.60% | 27.97% | 0.18% | 0.12% | 购买 | ||
| 21 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-17 | 0.8855 | 0.8855 | 0.83% | 0.76% | 4.67% | 9.92% | -8.11% | -8.80% | -5.26% | -11.45% | 0.76% | 0.0% | 购买 | ||
| 22 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-17 | 0.8871 | 0.8871 | 0.83% | 0.77% | 4.70% | 10.02% | -7.98% | -8.52% | -5.15% | -11.29% | 0.77% | 0.12% | 购买 | ||
| 23 | 004407 | 招商上证消费80ETF联接C | 2024-05-17 | 1.9325 | 1.9325 | 0.27% | -0.96% | 5.10% | 5.82% | -4.10% | -8.42% | 0.93% | 37.44% | -0.96% | 0.0% | 购买 | ||
| 24 | 217017 | 招商上证消费80ETF联接A | 2024-05-17 | 1.9913 | 1.9913 | 0.27% | -0.95% | 5.14% | 5.92% | -3.91% | -8.05% | 1.08% | 98.98% | -0.95% | 0.15% | 购买 | ||
| 25 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-16 | 1.1075 | 1.1075 | -0.21% | 2.06% | 5.34% | 3.25% | -- | -- | 6.78% | 10.72% | 2.06% | 0.0% | 购买 | ||
| 26 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-16 | 1.1095 | 1.1095 | -0.21% | 2.07% | 5.37% | 3.35% | -- | -- | 6.93% | 10.92% | 2.07% | 0.12% | 购买 | ||
| 27 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-17 | 0.9058 | 0.9058 | -0.13% | -1.96% | 8.32% | 1.17% | -5.31% | -- | -5.94% | -9.42% | -1.96% | 0.0% | 购买 | ||
| 28 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-17 | 0.9092 | 0.9092 | -0.12% | -1.94% | 8.37% | 1.29% | -5.11% | -- | -5.79% | -9.08% | -1.94% | 0.12% | 购买 | ||
| 29 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-17 | 1.1473 | 1.1473 | 0.66% | 3.49% | 12.71% | 19.59% | 22.82% | 13.12% | 23.60% | 14.73% | 3.49% | 0.0% | 购买 | ||
| 30 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-17 | 1.1520 | 1.1520 | 0.66% | 3.49% | 12.74% | 19.69% | 23.01% | 13.48% | 23.75% | 15.20% | 3.49% | 0.12% | 购买 | ||
| 31 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-17 | 0.9065 | 0.9065 | 1.47% | 3.01% | 14.03% | 14.50% | 2.40% | -3.14% | 2.36% | -7.04% | 3.01% | 0.0% | 购买 | ||
| 32 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-17 | 0.9149 | 0.9149 | 1.46% | 3.02% | 14.07% | 14.60% | 2.60% | -2.75% | 2.51% | -6.18% | 3.02% | 0.12% | 购买 |
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