| 1 | 217019 | 招商深证TMT50ETF联接A | 2024-05-08 | 1.5652 | 1.5652 | -1.87% | -1.41% | 0.74% | 9.80% | -5.90% | -10.43% | -1.52% | 56.52% | -1.41% | 0.15% | 购买 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-05-08 | 2.0047 | 2.0047 | -0.98% | 1.14% | 5.61% | 6.19% | -4.56% | -8.34% | 1.83% | 100.47% | 1.14% | 0.15% | 购买 | ||
| 3 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-08 | 1.1367 | 1.1367 | -1.27% | -1.46% | 1.59% | 7.28% | -- | -- | -- | 13.67% | -1.46% | 0.0% | 购买 | ||
| 4 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-08 | 1.1379 | 1.1379 | -1.27% | -1.45% | 1.62% | 7.38% | -- | -- | -- | 13.79% | -1.45% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-07 | 1.0813 | 1.0813 | -0.02% | 3.07% | -0.72% | 0.93% | -- | -- | 4.28% | 8.13% | 3.07% | 0.0% | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-07 | 1.0831 | 1.0831 | -0.02% | 3.07% | -0.68% | 1.03% | -- | -- | 4.42% | 8.31% | 3.07% | 0.12% | 购买 | ||
| 7 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-08 | 1.1081 | 1.1081 | -0.46% | 0.69% | 1.69% | 6.94% | -- | -- | 10.80% | 10.81% | 0.69% | 0.0% | 购买 | ||
| 8 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-08 | 1.1096 | 1.1096 | -0.45% | 0.70% | 1.72% | 7.04% | -- | -- | 10.95% | 10.96% | 0.70% | 0.12% | 购买 | ||
| 9 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-08 | 0.9232 | 0.9232 | -0.57% | 2.71% | 8.27% | 3.12% | -4.10% | -- | -4.13% | -7.68% | 2.71% | 0.0% | 购买 | ||
| 10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-08 | 0.9265 | 0.9265 | -0.57% | 2.73% | 8.30% | 3.22% | -3.91% | -- | -4.00% | -7.35% | 2.73% | 0.12% | 购买 | ||
| 11 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-08 | 0.6500 | 0.6500 | -2.77% | -2.15% | -1.35% | 3.39% | -21.02% | -- | -17.36% | -35.00% | -2.15% | 0.0% | 购买 | ||
| 12 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-08 | 0.6524 | 0.6524 | -2.76% | -2.14% | -1.32% | 3.49% | -20.86% | -- | -17.25% | -34.76% | -2.14% | 0.12% | 购买 | ||
| 13 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-08 | 1.0972 | 1.0972 | -1.06% | 0.29% | 0.51% | 11.36% | -- | -- | 9.71% | 9.72% | 0.29% | 0.0% | 购买 | ||
| 14 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-08 | 1.0988 | 1.0988 | -1.04% | 0.30% | 0.55% | 11.46% | -- | -- | 9.87% | 9.88% | 0.30% | 0.12% | 购买 | ||
| 15 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-08 | 1.0682 | 1.0682 | -0.27% | 0.81% | 5.98% | 11.34% | 13.64% | 0.89% | 15.08% | 6.82% | 0.81% | 0.0% | 购买 | ||
| 16 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-08 | 1.0726 | 1.0726 | -0.27% | 0.83% | 6.02% | 11.44% | 13.83% | 1.21% | 15.22% | 7.26% | 0.83% | 0.12% | 购买 | ||
| 17 | 016020 | 招商中证电池主题ETF联接C | 2024-05-08 | 0.5025 | 0.5025 | -2.28% | 0.52% | -0.53% | 8.46% | -10.76% | -25.91% | -5.06% | -49.75% | 0.52% | 0.0% | 购买 | ||
| 18 | 016019 | 招商中证电池主题ETF联接A | 2024-05-08 | 0.5063 | 0.5063 | -2.28% | 0.52% | -0.51% | 8.58% | -10.58% | -25.60% | -4.92% | -49.37% | 0.52% | 0.12% | 购买 | ||
| 19 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-08 | 0.8762 | 0.8762 | -1.31% | 0.57% | 3.73% | 8.76% | -10.33% | -8.78% | -6.26% | -12.38% | 0.57% | 0.0% | 购买 | ||
| 20 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-08 | 0.8777 | 0.8777 | -1.30% | 0.58% | 3.76% | 8.86% | -10.20% | -8.51% | -6.16% | -12.23% | 0.58% | 0.12% | 购买 | ||
| 21 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-08 | 0.8796 | 0.8796 | 1.97% | 3.59% | 1.98% | 8.53% | -0.86% | -10.41% | -3.15% | -12.04% | 3.59% | 0.0% | 购买 | ||
| 22 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-08 | 0.8876 | 0.8876 | 1.96% | 3.59% | 2.01% | 8.63% | -0.66% | -10.06% | -3.02% | -11.24% | 3.59% | 0.12% | 购买 | ||
| 23 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-08 | 0.5838 | 0.5838 | -1.34% | -0.27% | 2.89% | 6.28% | -8.54% | -17.67% | -3.18% | -41.62% | -0.27% | 0.0% | 购买 | ||
| 24 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-08 | 0.5901 | 0.5901 | -1.34% | -0.27% | 2.91% | 6.38% | -8.36% | -17.34% | -3.06% | -40.99% | -0.27% | 0.12% | 购买 | ||
| 25 | 012644 | 招商中证红利ETF联接C | 2024-05-08 | 1.0888 | 1.1198 | 0.11% | 1.07% | 1.63% | 5.50% | 9.91% | 1.59% | 10.81% | 12.27% | 1.07% | 0.0% | 购买 | ||
| 26 | 012643 | 招商中证红利ETF联接A | 2024-05-08 | 1.0912 | 1.1222 | 0.11% | 1.07% | 1.63% | 5.52% | 9.97% | 1.69% | 10.84% | 12.51% | 1.07% | 0.06% | 购买 | ||
| 27 | 008259 | 中银证券中证500ETF联接C | 2024-05-08 | 1.0724 | 1.0724 | -1.15% | 0.27% | 2.77% | 5.30% | -3.06% | -11.41% | 0.14% | 7.24% | 0.27% | 0.0% | 购买 | ||
| 28 | 008258 | 中银证券中证500ETF联接A | 2024-05-08 | 1.0810 | 1.0810 | -1.15% | 0.28% | 2.79% | 5.35% | -2.95% | -11.23% | 0.21% | 8.10% | 0.28% | 0.12% | 购买 | ||
| 29 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-08 | 1.2271 | 1.2271 | -0.79% | 0.58% | 2.70% | 7.72% | 0.90% | -7.91% | 5.19% | 22.71% | 0.58% | 0.0% | 购买 | ||
| 30 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-08 | 1.2650 | 1.2650 | -0.79% | 0.60% | 2.75% | 7.84% | 1.14% | -7.45% | 5.37% | 26.50% | 0.60% | 0.12% | 购买 | ||
| 31 | 004409 | 招商深证TMT50ETF联接C | 2024-05-08 | 1.5259 | 1.5259 | -1.87% | -1.42% | 0.71% | 9.69% | -6.09% | -10.79% | -1.66% | 1.66% | -1.42% | 0.0% | 购买 | ||
| 32 | 004407 | 招商上证消费80ETF联接C | 2024-05-08 | 1.9457 | 1.9457 | -0.98% | 1.13% | 5.57% | 6.09% | -4.75% | -8.71% | 1.69% | 38.48% | 1.13% | 0.0% | 购买 |
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