| 1 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-31 | 0.9732 | 0.9732 | 0.34% | 1.54% | -- | -- | -- | -- | -- | -2.68% | 1.54% | -- | 购买 | ||
| 6 | 159890 | 招商中证云计算ETF | 2024-05-31 | 0.8392 | 0.8392 | 0.62% | -0.96% | -7.84% | -7.95% | -8.98% | -29.18% | -9.13% | -16.08% | -0.96% | -- | 购买 | ||
| 7 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-31 | 0.6692 | 0.6692 | 0.12% | -0.65% | -6.13% | -14.04% | -27.36% | -25.80% | -24.42% | -33.08% | -0.65% | -- | 购买 | ||
| 8 | 159899 | 招商中证全指软件ETF | 2024-05-31 | 0.5837 | 0.5837 | 1.04% | 0.64% | -5.99% | -11.17% | -21.46% | -37.39% | -21.55% | -41.64% | 0.64% | -- | 购买 | ||
| 9 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-31 | 0.6264 | 0.6264 | 0.97% | 0.61% | -5.71% | -10.73% | -20.40% | -- | -20.36% | -37.36% | 0.61% | 0.0% | 购买 | ||
| 10 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-31 | 0.6289 | 0.6289 | 0.98% | 0.62% | -5.67% | -10.64% | -20.24% | -- | -20.23% | -37.11% | 0.62% | 0.12% | 购买 | ||
| 11 | 159849 | 招商中证生物科技主题ETF | 2024-05-31 | 0.4587 | 0.4587 | -0.43% | -1.08% | -5.25% | -9.06% | -23.60% | -21.17% | -19.01% | -54.13% | -1.08% | -- | 购买 | ||
| 12 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-31 | 0.6971 | 0.6971 | -0.80% | -1.40% | -4.35% | -9.29% | -24.18% | -25.41% | -18.66% | -30.29% | -1.40% | -- | 购买 | ||
| 13 | 561980 | 招商中证半导体产业ETF | 2024-05-31 | 0.8818 | 0.8818 | -1.02% | 3.58% | -4.32% | -6.10% | -14.78% | -- | -9.60% | -11.82% | 3.58% | -- | 购买 | ||
| 14 | 510150 | 招商上证消费80ETF | 2024-05-31 | 0.5102 | 2.0178 | -0.43% | -1.39% | -4.15% | -2.13% | -7.86% | -9.28% | -3.44% | 101.78% | -1.39% | -- | 购买 | ||
| 15 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-31 | 1.1062 | 1.1062 | -0.95% | 3.43% | -4.10% | -5.73% | -- | -- | -- | 10.62% | 3.43% | 0.0% | 购买 | ||
| 16 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-31 | 1.1076 | 1.1076 | -0.95% | 3.43% | -4.07% | -5.64% | -- | -- | -- | 10.76% | 3.43% | 0.12% | 购买 | ||
| 17 | 004407 | 招商上证消费80ETF联接C | 2024-05-31 | 1.8473 | 1.8473 | -0.41% | -1.33% | -3.98% | -2.13% | -7.66% | -9.23% | -3.45% | 31.48% | -1.33% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 159843 | 招商国证食品饮料ETF | 2024-05-31 | 0.6820 | 0.6820 | -0.10% | -2.31% | -3.75% | -0.29% | -6.59% | -8.86% | -1.43% | -31.80% | -2.31% | -- | 购买 | ||
| 20 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-31 | 0.7360 | 0.7360 | -0.89% | -3.35% | -3.49% | 6.16% | 4.89% | 0.84% | 7.48% | -26.40% | -3.35% | -- | 购买 | ||
| 21 | 159991 | 招商创业板大盘ETF | 2024-05-31 | 0.3777 | 1.0727 | -0.47% | -0.68% | -3.48% | 0.56% | -4.09% | -14.74% | -2.40% | 7.27% | -0.68% | -- | 购买 | ||
| 22 | 159909 | 招商深证TMT50ETF | 2024-05-31 | 0.5449 | 1.6414 | -0.09% | 0.18% | -3.32% | -1.84% | -3.51% | -12.82% | -3.20% | 64.22% | 0.18% | -- | 购买 | ||
| 23 | 560990 | 中金科技先锋ETF | 2024-05-31 | 0.7143 | 0.7143 | -0.82% | -0.46% | -3.28% | -1.20% | -5.86% | -18.24% | -4.67% | -28.58% | -0.46% | -- | 购买 | ||
| 24 | 588300 | 招商中证科创创业50ETF | 2024-05-31 | 0.4747 | 0.4747 | -0.50% | 0.32% | -3.22% | -2.61% | -7.29% | -19.20% | -6.13% | -52.54% | 0.32% | -- | 购买 | ||
| 25 | 004409 | 招商深证TMT50ETF联接C | 2024-05-31 | 1.4987 | 1.4987 | -0.09% | 0.16% | -3.18% | -1.81% | -3.74% | -12.79% | -3.42% | -0.15% | 0.16% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-31 | 0.5673 | 0.5673 | -0.47% | 0.30% | -3.09% | -2.56% | -7.06% | -18.50% | -5.92% | -43.27% | 0.30% | 0.0% | 购买 | ||
| 28 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-31 | 0.5736 | 0.5736 | -0.47% | 0.30% | -3.06% | -2.47% | -6.87% | -18.19% | -5.77% | -42.64% | 0.30% | 0.12% | 购买 | ||
| 29 | 159898 | 招商中证全指医疗器械ETF | 2024-05-31 | 0.5324 | 0.5324 | 0.08% | -0.67% | -3.04% | -4.04% | -11.03% | -16.10% | -9.35% | -46.76% | -0.67% | -- | 购买 | ||
| 30 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-31 | 0.8721 | 0.8721 | 0.07% | -0.65% | -2.97% | -4.20% | -11.06% | -- | -9.44% | -12.79% | -0.65% | 0.0% | 购买 | ||
| 31 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-31 | 0.8754 | 0.8754 | 0.07% | -0.65% | -2.94% | -4.10% | -10.88% | -- | -9.29% | -12.46% | -0.65% | 0.12% | 购买 | ||
| 32 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-31 | 0.5109 | 0.5109 | -0.41% | -1.28% | -2.70% | -5.70% | -7.63% | -14.44% | -6.21% | -48.91% | -1.28% | -- | 购买 | ||
| 33 | 159821 | 中银证券创业板ETF | 2024-05-31 | 0.6677 | 0.6677 | -0.40% | -0.54% | -2.64% | 0.48% | -5.80% | -17.46% | -4.08% | -33.23% | -0.54% | -- | 购买 | ||
| 34 | 561910 | 招商中证电池主题ETF | 2024-05-31 | 0.4455 | 0.4455 | -0.16% | 0.43% | -2.43% | 1.78% | -7.52% | -27.71% | -8.26% | -55.45% | 0.43% | -- | 购买 | ||
| 35 | 016020 | 招商中证电池主题ETF联接C | 2024-05-31 | 0.4887 | 0.4887 | -0.14% | 0.43% | -2.24% | 1.75% | -6.91% | -26.42% | -7.67% | -51.13% | 0.43% | 0.0% | 购买 | ||
| 36 | 016019 | 招商中证电池主题ETF联接A | 2024-05-31 | 0.4925 | 0.4925 | -0.14% | 0.45% | -2.22% | 1.84% | -6.72% | -26.13% | -7.51% | -50.75% | 0.45% | 0.12% | 购买 | ||
| 37 | 515190 | 中银证券中证500ETF | 2024-05-31 | 1.0826 | 1.0826 | 0.04% | 0.09% | -1.95% | -0.29% | -4.10% | -11.33% | -1.91% | 8.26% | 0.09% | -- | 购买 | ||
| 38 | 159680 | 招商中证1000增强策略ETF | 2024-05-31 | 0.9454 | 0.9454 | 0.63% | 0.52% | -1.87% | 3.45% | -5.11% | -8.25% | -4.01% | -5.47% | 0.52% | -- | 购买 | ||
| 39 | 159701 | 招商中证物联网主题ETF | 2024-05-31 | 0.6652 | 0.6652 | -0.18% | 1.22% | -1.86% | -1.54% | -4.34% | -10.28% | -4.97% | -33.48% | 1.22% | -- | 购买 | ||
| 40 | 008259 | 中银证券中证500ETF联接C | 2024-05-31 | 1.0497 | 1.0497 | 0.04% | 0.09% | -1.85% | -0.36% | -4.04% | -10.90% | -1.98% | 4.97% | 0.09% | 0.0% | 购买 | ||
| 41 | 008258 | 中银证券中证500ETF联接A | 2024-05-31 | 1.0582 | 1.0582 | 0.03% | 0.08% | -1.84% | -0.32% | -3.95% | -10.72% | -1.90% | 5.82% | 0.08% | 0.12% | 购买 | ||
| 42 | 159975 | 招商深证100ETF | 2024-05-31 | 0.5029 | 1.1491 | -0.44% | -1.14% | -1.53% | 1.51% | -0.77% | -8.99% | 1.13% | 14.91% | -1.14% | -- | 购买 | ||
| 43 | 561950 | 招商中证500增强策略ETF | 2024-05-31 | 0.9374 | 0.9374 | 0.18% | 0.36% | -1.52% | 3.41% | 3.60% | 0.24% | 4.77% | -6.26% | 0.36% | -- | 购买 | ||
| 44 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-31 | 0.6419 | 0.6419 | -1.37% | -3.31% | -1.37% | 4.89% | -9.87% | -9.12% | -4.90% | -35.81% | -3.31% | -- | 购买 | ||
| 45 | 561900 | 招商沪深300ESG基准ETF | 2024-05-31 | 0.7509 | 0.7509 | -0.48% | -0.67% | -0.87% | 2.26% | 3.22% | -2.68% | 4.79% | -24.91% | -0.67% | -- | 购买 | ||
| 46 | 159631 | 招商中证100ETF | 2024-05-31 | 0.8838 | 0.8838 | -0.60% | -0.65% | -0.75% | 2.84% | 3.96% | -1.57% | 4.88% | -11.62% | -0.65% | -- | 购买 | ||
| 47 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-31 | 1.0267 | 1.0267 | -0.36% | 0.65% | -0.74% | 13.59% | 14.29% | -- | 11.94% | 2.67% | 0.65% | -- | 购买 | ||
| 48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-31 | 1.2117 | 1.2117 | -0.31% | -0.41% | -0.68% | 2.04% | 2.06% | -3.96% | 3.87% | 21.17% | -0.41% | 0.0% | 购买 | ||
| 49 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-31 | 1.1584 | 1.1584 | -0.33% | -0.42% | -0.68% | 2.28% | 2.41% | -3.68% | 4.29% | 15.84% | -0.42% | -- | 购买 | ||
| 50 | 561990 | 招商沪深300增强策略ETF | 2024-05-31 | 0.7800 | 0.7800 | -0.26% | -0.52% | -0.66% | 3.81% | 4.50% | -1.91% | 7.03% | -22.00% | -0.52% | -- | 购买 |
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