| 1 | 517900 | 招商中证银行AH价格优选ETF | 2024-06-07 | 1.0882 | 1.0882 | 0.70% | -0.27% | 2.85% | 11.00% | 24.52% | 11.47% | 20.04% | 8.82% | -0.27% | -- | 购买 | ||
| 2 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-06-07 | 1.1008 | 1.1008 | 0.67% | -0.25% | 2.35% | 9.84% | 22.61% | 10.43% | 18.25% | 10.08% | -0.25% | 0.12% | 购买 | ||
| 3 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-06-07 | 1.0961 | 1.0961 | 0.67% | -0.25% | 2.33% | 9.75% | 22.43% | 10.09% | 18.09% | 9.61% | -0.25% | 0.0% | 购买 | ||
| 4 | 518890 | 中银上海金ETF | 2024-06-07 | 5.4232 | 1.3050 | 0.11% | 1.09% | 2.53% | 10.48% | 17.51% | 23.06% | 15.80% | 30.39% | 1.09% | 0.0% | 购买 | ||
| 5 | 561960 | 招商中证国新央企股东回报ETF | 2024-06-07 | 1.0687 | 1.0687 | 0.75% | 0.39% | 1.25% | 5.16% | 14.48% | 7.30% | 15.55% | 6.87% | 0.39% | -- | 购买 | ||
| 6 | 510160 | 中证南方小康产业指数ETF | 2024-06-07 | 0.7837 | 1.9498 | 0.45% | 1.14% | 1.78% | 4.77% | 16.02% | 7.92% | 14.78% | 94.98% | 1.14% | -- | 购买 | ||
| 7 | 009477 | 中银上海金ETF联接A | 2024-06-07 | 1.3219 | 1.3219 | 0.10% | 1.00% | 2.32% | 9.43% | 16.02% | 20.92% | 14.47% | 32.19% | 1.00% | 0.60% | 购买 | ||
| 8 | 009478 | 中银上海金ETF联接C | 2024-06-07 | 1.3050 | 1.3050 | 0.10% | 1.00% | 2.30% | 9.33% | 15.81% | 20.50% | 14.29% | 30.50% | 1.00% | 0.0% | 购买 | ||
| 9 | 515080 | 招商中证红利ETF | 2024-06-07 | 1.5732 | 1.8382 | 0.78% | -0.30% | 2.43% | 3.42% | 13.30% | 11.59% | 14.25% | 89.74% | -0.30% | -- | 购买 | ||
| 10 | 012643 | 招商中证红利ETF联接A | 2024-06-07 | 1.1140 | 1.1450 | 0.74% | -0.28% | 2.20% | 3.08% | 12.29% | 10.34% | 13.16% | 14.86% | -0.28% | 0.06% | 购买 | ||
| 11 | 012644 | 招商中证红利ETF联接C | 2024-06-07 | 1.1114 | 1.1424 | 0.73% | -0.29% | 2.19% | 3.05% | 12.22% | 10.23% | 13.11% | 14.60% | -0.29% | 0.0% | 购买 | ||
| 12 | 016363 | 招商中证红利ETF联接E | 2024-06-07 | 1.1064 | 1.1374 | 0.74% | -0.28% | 2.16% | 2.97% | 12.05% | 9.91% | 12.96% | 15.90% | -0.28% | 0.0% | 购买 | ||
| 13 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-07 | 1.1267 | 1.1267 | 0.72% | 0.37% | 1.09% | 4.36% | -- | -- | 12.66% | 12.67% | 0.37% | 0.12% | 购买 | ||
| 14 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-07 | 1.1248 | 1.1248 | 0.72% | 0.36% | 1.04% | 4.26% | -- | -- | 12.47% | 12.48% | 0.36% | 0.0% | 购买 | ||
| 15 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-06 | 1.4596 | 1.4596 | -0.05% | 2.58% | 5.30% | 5.83% | 17.27% | 27.15% | 11.24% | 45.96% | 2.58% | -- | 购买 | ||
| 16 | 510270 | 中银上证国企100ETF | 2024-06-07 | 1.2980 | 1.5150 | 0.15% | 0.54% | 0.39% | 3.02% | 11.99% | 6.39% | 10.28% | 51.46% | 0.54% | -- | 购买 | ||
| 17 | 513990 | 招商上证港股通ETF | 2024-06-07 | 0.8182 | 0.8182 | -0.52% | 1.82% | 1.10% | 15.65% | 12.65% | -2.22% | 10.06% | -18.18% | 1.82% | -- | 购买 | ||
| 18 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-06-07 | 1.7228 | 1.7228 | 0.12% | -0.89% | -2.16% | 6.74% | 10.13% | 0.23% | 10.00% | 72.28% | -0.89% | -- | 购买 | ||
| 19 | 159690 | 招商中证有色金属矿业主题ETF | 2024-06-07 | 1.0073 | 1.0073 | 0.16% | -1.89% | -3.83% | 6.91% | 11.21% | -- | 9.82% | 0.73% | -1.89% | -- | 购买 | ||
| 20 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-06-06 | 0.9439 | 0.9439 | 0.43% | 0.74% | -2.94% | 17.49% | 10.15% | 7.90% | 9.81% | -5.61% | 0.74% | -- | 购买 | ||
| 21 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.1339 | 1.1339 | -0.05% | 2.40% | 4.67% | 4.49% | 13.37% | -- | 9.31% | 13.39% | 2.40% | 0.12% | 购买 | ||
| 22 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.1316 | 1.1316 | -0.05% | 2.39% | 4.63% | 4.38% | 13.15% | -- | 9.13% | 13.16% | 2.39% | 0.0% | 购买 | ||
| 23 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-07 | 1.0913 | 1.0913 | -0.82% | -0.02% | -1.72% | 5.08% | -- | -- | 9.12% | 9.13% | -0.02% | 0.12% | 购买 | ||
| 24 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-07 | 1.0894 | 1.0894 | -0.82% | -0.02% | -1.76% | 4.98% | -- | -- | 8.93% | 8.94% | -0.02% | 0.0% | 购买 | ||
| 25 | 159641 | 招商中证上海环交所碳中和ETF | 2024-06-07 | 0.7448 | 0.7448 | -0.87% | 0.00% | -1.74% | 5.69% | 11.06% | -3.20% | 8.19% | -25.52% | 0.00% | -- | 购买 | ||
| 26 | 517550 | 招商中证沪港深消费龙头ETF | 2024-06-07 | 0.7381 | 0.7381 | -1.15% | 0.29% | -5.97% | 5.64% | 9.35% | -2.59% | 7.78% | -26.19% | 0.29% | -- | 购买 | ||
| 27 | 561990 | 招商沪深300增强策略ETF | 2024-06-07 | 0.7760 | 0.7760 | -0.30% | -0.51% | -2.71% | 2.66% | 7.17% | -1.50% | 6.48% | -22.40% | -0.51% | -- | 购买 | ||
| 28 | 159631 | 招商中证100ETF | 2024-06-07 | 0.8878 | 0.8878 | -0.67% | 0.45% | -2.13% | 2.60% | 7.87% | -1.59% | 5.35% | -11.22% | 0.45% | -- | 购买 | ||
| 29 | 561900 | 招商沪深300ESG基准ETF | 2024-06-07 | 0.7519 | 0.7519 | -0.59% | 0.13% | -2.19% | 1.91% | 6.76% | -2.53% | 4.93% | -24.81% | 0.13% | -- | 购买 | ||
| 30 | 515160 | 招商MSCI中国A股国际通ETF | 2024-06-07 | 1.1564 | 1.1564 | -0.44% | -0.17% | -2.29% | 1.91% | 4.92% | -3.29% | 4.11% | 15.64% | -0.17% | -- | 购买 | ||
| 31 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-07 | 1.2475 | 1.2475 | -0.42% | -0.16% | -2.16% | 1.82% | 4.69% | -3.11% | 3.92% | 24.75% | -0.16% | 0.12% | 购买 | ||
| 32 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-07 | 1.2096 | 1.2096 | -0.42% | -0.17% | -2.21% | 1.69% | 4.43% | -3.60% | 3.69% | 20.96% | -0.17% | 0.0% | 购买 | ||
| 33 | 561950 | 招商中证500增强策略ETF | 2024-06-07 | 0.9211 | 0.9211 | -0.17% | -1.74% | -5.02% | 2.29% | 3.24% | -0.71% | 2.95% | -7.89% | -1.74% | -- | 购买 | ||
| 34 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-06-07 | 106.7328 | 1.0673 | 0.02% | 0.20% | 0.39% | 1.10% | 3.30% | 4.17% | 2.54% | 6.73% | 0.20% | -- | 购买 | ||
| 35 | 159975 | 招商深证100ETF | 2024-06-07 | 0.5023 | 1.1478 | -1.22% | -0.12% | -3.66% | 1.87% | 2.20% | -8.79% | 1.01% | 14.78% | -0.12% | -- | 购买 | ||
| 36 | 159004 | 招商保证金快线B | 2024-06-07 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.48% | 1.05% | 2.06% | 0.89% | 38.77% | 0.03% | 0.0% | 购买 | ||
| 37 | 159003 | 招商保证金快线A | 2024-06-07 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.93% | 1.82% | 0.79% | 34.47% | 0.03% | 0.0% | 购买 | ||
| 38 | 159909 | 招商深证TMT50ETF | 2024-06-07 | 0.5497 | 1.6558 | -1.26% | 0.88% | -2.95% | -1.31% | -0.70% | -12.10% | -2.34% | 65.67% | 0.88% | -- | 购买 | ||
| 39 | 159750 | 招商中证香港科技ETF(QDII) | 2024-06-07 | 0.6588 | 0.6588 | -1.44% | 2.63% | -4.03% | 10.67% | -2.15% | -13.84% | -2.40% | -34.12% | 2.63% | -- | 购买 | ||
| 40 | 217019 | 招商深证TMT50ETF联接A | 2024-06-07 | 1.5505 | 1.5505 | -1.19% | 0.83% | -2.79% | -1.19% | -0.90% | -11.76% | -2.45% | 55.05% | 0.83% | 0.15% | 购买 | ||
| 41 | 004409 | 招商深证TMT50ETF联接C | 2024-06-07 | 1.5111 | 1.5111 | -1.19% | 0.83% | -2.82% | -1.29% | -1.10% | -12.11% | -2.62% | 0.67% | 0.83% | 0.0% | 购买 | ||
| 42 | 159991 | 招商创业板大盘ETF | 2024-06-07 | 0.3749 | 1.0647 | -2.34% | -0.74% | -5.83% | 0.62% | -1.86% | -12.77% | -3.13% | 6.47% | -0.74% | -- | 购买 | ||
| 43 | 008258 | 中银证券中证500ETF联接A | 2024-06-07 | 1.0423 | 1.0423 | -0.27% | -1.50% | -4.69% | -0.61% | -4.36% | -11.29% | -3.37% | 4.23% | -1.50% | 0.12% | 购买 | ||
| 44 | 159843 | 招商国证食品饮料ETF | 2024-06-07 | 0.6680 | 0.6680 | -1.20% | -2.05% | -8.41% | -0.65% | -3.75% | -10.46% | -3.45% | -33.20% | -2.05% | -- | 购买 | ||
| 45 | 008259 | 中银证券中证500ETF联接C | 2024-06-07 | 1.0339 | 1.0339 | -0.26% | -1.51% | -4.70% | -0.65% | -4.45% | -11.46% | -3.46% | 3.39% | -1.51% | 0.0% | 购买 | ||
| 46 | 515190 | 中银证券中证500ETF | 2024-06-07 | 1.0652 | 1.0652 | -0.28% | -1.61% | -4.99% | -0.60% | -4.53% | -11.93% | -3.49% | 6.52% | -1.61% | -- | 购买 | ||
| 47 | 217017 | 招商上证消费80ETF联接A | 2024-06-07 | 1.8967 | 1.8967 | -0.92% | -0.37% | -6.31% | -0.89% | -3.40% | -8.27% | -3.65% | 89.67% | -0.37% | 0.15% | 购买 | ||
| 48 | 510150 | 招商上证消费80ETF | 2024-06-07 | 0.5082 | 2.0099 | -0.97% | -0.39% | -6.63% | -0.94% | -3.57% | -8.66% | -3.82% | 100.99% | -0.39% | -- | 购买 | ||
| 49 | 004407 | 招商上证消费80ETF联接C | 2024-06-07 | 1.8403 | 1.8403 | -0.92% | -0.38% | -6.34% | -0.99% | -3.59% | -8.64% | -3.82% | 30.98% | -0.38% | 0.0% | 购买 | ||
| 50 | 560990 | 中金科技先锋ETF | 2024-06-07 | 0.7166 | 0.7166 | -1.61% | 0.32% | -4.50% | -0.82% | -2.48% | -16.38% | -4.36% | -28.35% | 0.32% | -- | 购买 |
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