| 1 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-16 | 1.0027 | 1.0027 | 1.18% | 4.85% | 22.33% | 29.13% | 11.24% | 13.96% | 16.65% | 0.27% | 4.85% | -- | 购买 | ||
| 2 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-17 | 0.7230 | 0.7230 | 1.23% | 4.25% | 22.79% | 26.44% | -2.20% | -3.10% | 7.11% | -27.70% | 4.25% | -- | 购买 | ||
| 3 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-17 | 1.0626 | 1.0626 | 1.43% | -1.13% | -0.39% | 24.30% | 14.25% | -- | 15.85% | 6.26% | -1.13% | -- | 购买 | ||
| 4 | 513990 | 招商上证港股通ETF | 2024-05-17 | 0.8598 | 0.8598 | 0.47% | 3.16% | 20.66% | 23.89% | 10.66% | 3.49% | 15.66% | -14.02% | 3.16% | -- | 购买 | ||
| 5 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-17 | 1.1404 | 1.1404 | 0.78% | 3.91% | 13.91% | 21.41% | 24.50% | 14.83% | 25.80% | 14.04% | 3.91% | -- | 购买 | ||
| 6 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-17 | 0.7900 | 0.7900 | 0.38% | 0.29% | 9.71% | 19.75% | 10.18% | 2.37% | 15.36% | -21.00% | 0.29% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-17 | 1.8119 | 1.8119 | 0.59% | 1.59% | 8.02% | 16.78% | 10.98% | 4.84% | 15.69% | 81.19% | 1.59% | -- | 购买 | ||
| 10 | 518890 | 中银上海金ETF | 2024-05-17 | 5.4409 | 1.3092 | 0.08% | 0.82% | -0.87% | 16.04% | 18.23% | 23.64% | 16.18% | 30.82% | 0.82% | 0.0% | 购买 | ||
| 11 | 159680 | 招商中证1000增强策略ETF | 2024-05-17 | 0.9743 | 0.9743 | 1.27% | -0.31% | 4.64% | 14.91% | -3.48% | -5.25% | -1.08% | -2.58% | -0.31% | -- | 购买 | ||
| 12 | 009477 | 中银上海金ETF联接A | 2024-05-17 | 1.3257 | 1.3257 | 0.08% | 0.76% | -0.73% | 14.54% | 16.63% | 21.41% | 14.80% | 32.57% | 0.76% | 0.60% | 购买 | ||
| 13 | 009478 | 中银上海金ETF联接C | 2024-05-17 | 1.3090 | 1.3090 | 0.08% | 0.75% | -0.77% | 14.43% | 16.43% | 20.99% | 14.64% | 30.90% | 0.75% | 0.0% | 购买 | ||
| 14 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-17 | 0.7552 | 0.7552 | 1.07% | -0.80% | 0.57% | 13.34% | 5.90% | -8.10% | 9.70% | -24.48% | -0.80% | -- | 购买 | ||
| 15 | 516670 | 招商中证畜牧养殖ETF | 2024-05-17 | 0.7227 | 0.7227 | 1.55% | 1.77% | 12.50% | 12.69% | 2.24% | -6.70% | 0.00% | -27.73% | 1.77% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 561990 | 招商沪深300增强策略ETF | 2024-05-17 | 0.8006 | 0.8006 | 0.54% | 0.11% | 3.00% | 12.18% | 5.66% | -2.31% | 9.85% | -19.94% | 0.11% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-17 | 0.9149 | 0.9149 | 1.46% | 1.71% | 11.86% | 11.97% | 2.08% | -6.34% | -0.03% | -8.51% | 1.71% | 0.12% | 购买 | ||
| 20 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-17 | 0.9065 | 0.9065 | 1.47% | 1.69% | 11.82% | 11.84% | 1.87% | -6.71% | -0.19% | -9.35% | 1.69% | 0.0% | 购买 | ||
| 21 | 159890 | 招商中证云计算ETF | 2024-05-17 | 0.8780 | 0.8780 | 1.14% | 0.25% | 0.53% | 11.72% | -10.30% | -19.24% | -4.93% | -12.20% | 0.25% | -- | 购买 | ||
| 22 | 159909 | 招商深证TMT50ETF | 2024-05-17 | 0.5604 | 1.6881 | 0.63% | 0.77% | 1.61% | 11.41% | -4.68% | -7.42% | -0.44% | 68.89% | 0.77% | -- | 购买 | ||
| 23 | 561950 | 招商中证500增强策略ETF | 2024-05-17 | 0.9613 | 0.9613 | 1.07% | -0.79% | 3.10% | 11.02% | 5.22% | 1.69% | 7.44% | -3.87% | -0.79% | -- | 购买 | ||
| 24 | 159975 | 招商深证100ETF | 2024-05-17 | 0.5210 | 1.1905 | 0.85% | 0.23% | 3.89% | 10.99% | -0.04% | -9.88% | 4.77% | 19.05% | 0.23% | -- | 购买 | ||
| 25 | 510160 | 中证南方小康产业指数ETF | 2024-05-17 | 0.7855 | 1.9543 | 1.03% | 0.64% | 1.62% | 10.88% | 11.83% | 4.87% | 15.04% | 95.43% | 0.64% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 159779 | 招商中证消费电子主题ETF | 2024-05-17 | 0.5921 | 0.5921 | 0.89% | 0.77% | 4.83% | 10.45% | -8.43% | -9.05% | -5.48% | -40.79% | 0.77% | -- | 购买 | ||
| 29 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-17 | 1.0751 | 1.0751 | 1.21% | 0.50% | 0.35% | 10.37% | 13.09% | -- | 16.24% | 7.51% | 0.50% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 159631 | 招商中证100ETF | 2024-05-17 | 0.9105 | 0.9105 | 1.12% | 0.23% | 3.01% | 9.96% | 4.74% | -3.06% | 8.05% | -8.95% | 0.23% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-17 | 1.1880 | 1.1880 | 1.01% | 0.19% | 3.11% | 9.60% | 3.20% | -4.71% | 6.95% | 18.80% | 0.19% | -- | 购买 | ||
| 34 | 561900 | 招商沪深300ESG基准ETF | 2024-05-17 | 0.7714 | 0.7714 | 0.96% | 0.33% | 3.03% | 9.43% | 4.12% | -3.60% | 7.65% | -22.86% | 0.33% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 159843 | 招商国证食品饮料ETF | 2024-05-17 | 0.7192 | 0.7192 | 1.32% | -0.11% | 6.00% | 9.28% | -1.64% | -7.82% | 3.95% | -28.08% | -0.11% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 159991 | 招商创业板大盘ETF | 2024-05-17 | 0.3899 | 1.1073 | 0.72% | -0.86% | 3.78% | 9.06% | -4.08% | -16.81% | 0.75% | 10.73% | -0.86% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 561910 | 招商中证电池主题ETF | 2024-05-17 | 0.4586 | 0.4586 | 1.26% | -1.95% | 1.80% | 8.93% | -10.43% | -30.30% | -5.56% | -54.14% | -1.95% | -- | 购买 | ||
| 42 | 159701 | 招商中证物联网主题ETF | 2024-05-17 | 0.6794 | 0.6794 | 0.41% | 0.06% | 2.60% | 8.77% | -5.42% | -4.71% | -2.94% | -32.06% | 0.06% | -- | 购买 | ||
| 43 | 510270 | 中银上证国企100ETF | 2024-05-17 | 1.3120 | 1.5310 | 1.23% | 0.61% | 2.74% | 8.52% | 9.24% | 3.63% | 11.47% | 53.10% | 0.61% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 515080 | 招商中证红利ETF | 2024-05-17 | 1.5754 | 1.8404 | 1.03% | 1.19% | 0.57% | 8.47% | 12.92% | 9.44% | 14.41% | 90.01% | 1.19% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 159821 | 中银证券创业板ETF | 2024-05-17 | 0.6877 | 0.6877 | 1.10% | -0.74% | 4.17% | 8.18% | -6.05% | -18.55% | -1.21% | -31.23% | -0.74% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 016363 | 招商中证红利ETF联接E | 2024-05-17 | 1.1086 | 1.1396 | 0.92% | 1.07% | 0.48% | 7.79% | 11.81% | 8.02% | 13.19% | 16.13% | 1.07% | 0.0% | 购买 |
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