| 1 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 1.1096 | -0.61% | -3.40% | 2.44% | 6.04% | 7.43% | 6.15% | 9.56% | 11.21% | -3.40% | 0.06% | 购买 | ||
| 2 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 1.1073 | -0.61% | -3.40% | 2.44% | 6.02% | 7.38% | 6.05% | 9.54% | 10.98% | -3.40% | 0.0% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-26 | 1.0405 | 1.0405 | -1.08% | 0.44% | 2.48% | 8.76% | 8.56% | 5.30% | 11.77% | 4.05% | 0.44% | 0.12% | 购买 | ||
| 4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-26 | 1.0364 | 1.0364 | -1.09% | 0.44% | 2.44% | 8.67% | 8.39% | 4.98% | 11.66% | 3.64% | 0.44% | 0.0% | 购买 | ||
| 5 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.2493 | 1.2493 | 1.54% | 1.12% | 1.28% | 7.82% | 2.82% | -6.78% | 4.06% | 24.93% | 1.12% | 0.12% | 购买 | ||
| 6 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.2121 | 1.2121 | 1.53% | 1.11% | 1.24% | 7.68% | 2.56% | -7.24% | 3.90% | 21.21% | 1.11% | 0.0% | 购买 | ||
| 7 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | 1.5689 | 2.82% | 3.52% | -0.04% | 10.11% | 1.17% | -10.71% | -1.29% | 56.89% | 3.52% | 0.15% | 购买 | ||
| 8 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | 1.5297 | 2.82% | 3.52% | -0.08% | 10.00% | 0.97% | -11.06% | -1.42% | 1.91% | 3.52% | 0.0% | 购买 | ||
| 9 | 008258 | 中银证券中证500ETF联接A | 2024-04-26 | 1.0654 | 1.0654 | 1.99% | 1.02% | 1.52% | 6.07% | -1.00% | -11.08% | -1.23% | 6.54% | 1.02% | 0.12% | 购买 | ||
| 10 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 11 | 008259 | 中银证券中证500ETF联接C | 2024-04-26 | 1.0570 | 1.0570 | 1.99% | 1.01% | 1.50% | 6.02% | -1.10% | -11.26% | -1.30% | 5.70% | 1.01% | 0.0% | 购买 | ||
| 12 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | 1.8901 | 1.72% | 2.87% | 1.16% | 5.13% | -2.94% | -11.57% | -1.21% | 34.53% | 2.87% | 0.0% | 购买 | ||
| 13 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-26 | 0.8588 | 0.8588 | 2.78% | 3.86% | -1.68% | 6.08% | -4.72% | -12.10% | -8.18% | -14.12% | 3.86% | 0.12% | 购买 | ||
| 14 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-26 | 0.8574 | 0.8574 | 2.77% | 3.85% | -1.72% | 6.00% | -4.86% | -12.37% | -8.27% | -14.26% | 3.85% | 0.0% | 购买 | ||
| 15 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-26 | 0.8443 | 0.8443 | 0.13% | 2.65% | -1.03% | 1.64% | -2.30% | -17.43% | -7.75% | -15.57% | 2.65% | 0.12% | 购买 | ||
| 16 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-26 | 0.8367 | 0.8367 | 0.12% | 2.64% | -1.08% | 1.53% | -2.51% | -17.76% | -7.87% | -16.33% | 2.64% | 0.0% | 购买 | ||
| 17 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-26 | 0.5797 | 0.5797 | 3.11% | 3.09% | -1.61% | 5.80% | -2.37% | -19.74% | -4.76% | -42.03% | 3.09% | 0.12% | 购买 | ||
| 18 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-26 | 0.5735 | 0.5735 | 3.11% | 3.07% | -1.65% | 5.69% | -2.57% | -20.07% | -4.89% | -42.65% | 3.07% | 0.0% | 购买 | ||
| 19 | 016019 | 招商中证电池主题ETF联接A | 2024-04-26 | 0.4895 | 0.4895 | 2.04% | 1.39% | -3.64% | 3.80% | -7.03% | -30.03% | -8.08% | -51.05% | 1.39% | 0.12% | 购买 | ||
| 20 | 016020 | 招商中证电池主题ETF联接C | 2024-04-26 | 0.4859 | 0.4859 | 2.04% | 1.38% | -3.67% | 3.69% | -7.22% | -30.32% | -8.20% | -51.41% | 1.38% | 0.0% | 购买 | ||
| 21 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | 0.8790 | 1.27% | 5.59% | -1.31% | -0.14% | -0.98% | -- | -8.92% | -12.10% | 5.59% | 0.12% | 购买 | ||
| 22 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | 0.8760 | 1.27% | 5.58% | -1.34% | -0.23% | -1.17% | -- | -9.03% | -12.40% | 5.58% | 0.0% | 购买 | ||
| 23 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.0500 | 1.0500 | -0.44% | 0.48% | -4.42% | -1.04% | -- | -- | 1.26% | 5.00% | 0.48% | 0.0% | 购买 | ||
| 24 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.0517 | 1.0517 | -0.43% | 0.49% | -4.37% | -0.94% | -- | -- | 1.39% | 5.17% | 0.49% | 0.12% | 购买 | ||
| 25 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-26 | 1.1068 | 1.1068 | 0.40% | -2.43% | 4.20% | 7.15% | -- | -- | 10.67% | 10.68% | -2.43% | 0.0% | 购买 | ||
| 26 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-26 | 1.1081 | 1.1081 | 0.40% | -2.43% | 4.23% | 7.25% | -- | -- | 10.80% | 10.81% | -2.43% | 0.12% | 购买 | ||
| 27 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 1.0871 | 1.0871 | 2.03% | -0.49% | 1.99% | 10.70% | -- | -- | 8.70% | 8.71% | -0.49% | 0.0% | 购买 | ||
| 28 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 1.0885 | 1.0885 | 2.02% | -0.48% | 2.02% | 10.81% | -- | -- | 8.84% | 8.85% | -0.48% | 0.12% | 购买 | ||
| 29 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-26 | 1.1235 | 1.1235 | 2.21% | 4.43% | -3.97% | 12.35% | -- | -- | -- | 12.35% | 4.43% | 0.12% | 购买 | ||
| 30 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-26 | 1.1225 | 1.1225 | 2.21% | 4.44% | -3.99% | 12.25% | -- | -- | -- | 12.25% | 4.44% | 0.0% | 购买 | ||
| 31 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | 0.6600 | 3.38% | 5.35% | -5.42% | -0.44% | -14.87% | -- | -16.29% | -34.00% | 5.35% | 0.12% | 购买 | ||
| 32 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | 0.6576 | 3.36% | 5.32% | -5.45% | -0.54% | -15.05% | -- | -16.39% | -34.24% | 5.32% | 0.0% | 购买 |
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