| 1 | 510160 | 中证南方小康产业指数ETF | 2024-05-16 | 0.7775 | 1.9344 | 0.23% | 0.50% | 2.18% | 9.75% | 10.57% | 3.10% | 13.87% | 93.44% | 0.50% | -- | 购买 | ||
| 2 | 008259 | 中银证券中证500ETF联接C | 2024-05-16 | 1.0674 | 1.0674 | -0.33% | -2.09% | 4.25% | 4.81% | -3.51% | -10.04% | -0.33% | 6.74% | -2.09% | 0.0% | 购买 | ||
| 3 | 008258 | 中银证券中证500ETF联接A | 2024-05-16 | 1.0760 | 1.0760 | -0.32% | -2.09% | 4.27% | 4.86% | -3.41% | -9.86% | -0.25% | 7.60% | -2.09% | 0.12% | 购买 | ||
| 4 | 515190 | 中银证券中证500ETF | 2024-05-16 | 1.1018 | 1.1018 | -0.34% | -2.24% | 4.56% | 5.27% | -3.55% | -10.44% | -0.17% | 10.18% | -2.24% | -- | 购买 | ||
| 5 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 159821 | 中银证券创业板ETF | 2024-05-16 | 0.6802 | 0.6802 | 0.29% | -2.94% | 5.18% | 7.00% | -6.68% | -19.46% | -2.28% | -31.98% | -2.94% | -- | 购买 | ||
| 7 | 510270 | 中银上证国企100ETF | 2024-05-16 | 1.2960 | 1.5120 | 0.31% | 0.00% | 2.61% | 7.20% | 7.64% | 1.73% | 10.11% | 51.23% | 0.00% | -- | 购买 | ||
| 8 | 009478 | 中银上海金ETF联接C | 2024-05-16 | 1.3080 | 1.3080 | 0.86% | 2.82% | -0.69% | 14.35% | 16.60% | 20.44% | 14.56% | 30.80% | 2.82% | 0.0% | 购买 | ||
| 9 | 009477 | 中银上海金ETF联接A | 2024-05-16 | 1.3247 | 1.3247 | 0.85% | 2.83% | -0.67% | 14.45% | 16.80% | 20.87% | 14.71% | 32.47% | 2.83% | 0.60% | 购买 | ||
| 10 | 518890 | 中银上海金ETF | 2024-05-16 | 5.4365 | 1.3082 | 0.93% | 3.10% | -0.78% | 15.94% | 18.41% | 23.03% | 16.09% | 30.71% | 3.10% | 0.0% | 购买 | ||
| 11 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-05-16 | 106.3325 | 1.0633 | -0.04% | 0.14% | 0.28% | 1.34% | 2.77% | 4.29% | 2.16% | 6.33% | 0.14% | -- | 购买 | ||
| 14 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-16 | 1.0476 | 1.0476 | -0.97% | -1.68% | 0.52% | 22.54% | 13.17% | -- | 14.22% | 4.76% | -1.68% | -- | 购买 | ||
| 15 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-16 | 0.7025 | 0.7025 | -0.85% | -5.16% | 1.97% | -5.45% | -21.11% | -24.85% | -20.66% | -29.75% | -5.16% | -- | 购买 | ||
| 16 | 159890 | 招商中证云计算ETF | 2024-05-16 | 0.8681 | 0.8681 | 1.25% | -2.57% | 3.60% | 10.46% | -10.54% | -19.50% | -6.00% | -13.19% | -2.57% | -- | 购买 | ||
| 17 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-16 | 1.1398 | 1.1398 | 3.05% | 5.76% | 13.56% | 18.80% | 20.68% | 11.43% | 22.80% | 13.98% | 5.76% | 0.0% | 购买 | ||
| 18 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-16 | 1.1445 | 1.1445 | 3.05% | 5.77% | 13.60% | 18.91% | 20.87% | 11.77% | 22.95% | 14.45% | 5.77% | 0.12% | 购买 | ||
| 19 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-16 | 1.1316 | 1.1316 | 3.32% | 6.25% | 14.73% | 20.47% | 22.08% | 12.92% | 24.83% | 13.16% | 6.25% | -- | 购买 | ||
| 20 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-16 | 0.8934 | 0.8934 | 0.53% | 0.57% | 12.04% | 10.23% | 0.68% | -8.11% | -1.63% | -10.66% | 0.57% | 0.0% | 购买 | ||
| 21 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-16 | 0.9017 | 0.9017 | 0.54% | 0.59% | 12.08% | 10.35% | 0.88% | -7.74% | -1.48% | -9.83% | 0.59% | 0.12% | 购买 | ||
| 22 | 516670 | 招商中证畜牧养殖ETF | 2024-05-16 | 0.7117 | 0.7117 | 0.52% | 0.59% | 12.75% | 10.98% | 0.98% | -8.18% | -1.52% | -28.83% | 0.59% | -- | 购买 | ||
| 23 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-16 | 0.7142 | 0.7142 | 0.75% | 3.22% | 21.07% | 24.90% | -5.33% | -6.11% | 5.81% | -28.58% | 3.22% | -- | 购买 | ||
| 24 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-16 | 0.8782 | 0.8782 | 0.61% | -1.08% | 7.41% | 9.01% | -8.50% | -8.76% | -6.04% | -12.18% | -1.08% | 0.0% | 购买 | ||
| 25 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-16 | 0.8798 | 0.8798 | 0.62% | -1.07% | 7.45% | 9.12% | -8.36% | -8.48% | -5.93% | -12.02% | -1.07% | 0.12% | 购买 | ||
| 26 | 159779 | 招商中证消费电子主题ETF | 2024-05-16 | 0.5869 | 0.5869 | 0.65% | -1.20% | 7.71% | 9.48% | -8.84% | -8.95% | -6.31% | -41.31% | -1.20% | -- | 购买 | ||
| 27 | 159701 | 招商中证物联网主题ETF | 2024-05-16 | 0.6766 | 0.6766 | 0.39% | -1.23% | 5.83% | 8.33% | -5.52% | -4.34% | -3.34% | -32.34% | -1.23% | -- | 购买 | ||
| 28 | 159849 | 招商中证生物科技主题ETF | 2024-05-16 | 0.4835 | 0.4835 | -0.33% | -3.18% | 5.71% | -1.29% | -17.66% | -20.50% | -14.64% | -51.65% | -3.18% | -- | 购买 | ||
| 29 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-16 | 1.0935 | 1.0935 | -0.21% | -1.89% | 0.79% | 10.98% | -- | -- | 9.34% | 9.35% | -1.89% | 0.0% | 购买 | ||
| 30 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-16 | 1.0952 | 1.0952 | -0.20% | -1.88% | 0.83% | 11.10% | -- | -- | 9.51% | 9.52% | -1.88% | 0.12% | 购买 | ||
| 31 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-16 | 0.7472 | 0.7472 | -0.21% | -1.97% | 0.96% | 12.14% | 4.77% | -9.43% | 8.54% | -25.28% | -1.97% | -- | 购买 | ||
| 32 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-16 | 0.9070 | 0.9070 | -0.49% | -2.42% | 10.10% | 1.31% | -4.43% | -- | -5.82% | -9.30% | -2.42% | 0.0% | 购买 | ||
| 33 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-16 | 0.9103 | 0.9103 | -0.50% | -2.42% | 10.13% | 1.41% | -4.24% | -- | -5.68% | -8.97% | -2.42% | 0.12% | 购买 | ||
| 34 | 159898 | 招商中证全指医疗器械ETF | 2024-05-16 | 0.5546 | 0.5546 | -0.52% | -2.53% | 10.76% | 1.82% | -4.07% | -13.63% | -5.57% | -44.54% | -2.53% | -- | 购买 | ||
| 35 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-16 | 0.6360 | 0.6360 | 0.55% | -3.28% | 2.80% | 1.16% | -23.74% | -- | -19.14% | -36.40% | -3.28% | 0.0% | 购买 | ||
| 36 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-16 | 0.6384 | 0.6384 | 0.55% | -3.27% | 2.84% | 1.27% | -23.59% | -- | -19.03% | -36.16% | -3.27% | 0.12% | 购买 | ||
| 37 | 159899 | 招商中证全指软件ETF | 2024-05-16 | 0.5930 | 0.5930 | 0.58% | -3.47% | 3.17% | 1.32% | -25.00% | -34.52% | -20.30% | -40.71% | -3.47% | -- | 购买 | ||
| 38 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-15 | 0.9910 | 0.9910 | 0.26% | 4.86% | 18.43% | 27.62% | 8.53% | 13.19% | 15.29% | -0.90% | 4.86% | -- | 购买 | ||
| 39 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-16 | 0.5757 | 0.5757 | 0.17% | -2.90% | 2.60% | 4.81% | -7.77% | -19.04% | -4.53% | -42.43% | -2.90% | 0.0% | 购买 | ||
| 40 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-16 | 0.5820 | 0.5820 | 0.17% | -2.89% | 2.63% | 4.92% | -7.59% | -18.72% | -4.39% | -41.80% | -2.89% | 0.12% | 购买 | ||
| 41 | 588300 | 招商中证科创创业50ETF | 2024-05-16 | 0.4820 | 0.4820 | 0.19% | -3.06% | 2.77% | 5.17% | -8.05% | -19.77% | -4.69% | -51.81% | -3.06% | -- | 购买 | ||
| 42 | 016363 | 招商中证红利ETF联接E | 2024-05-16 | 1.0985 | 1.1295 | 0.23% | 0.65% | 1.14% | 6.81% | 10.49% | 6.59% | 12.16% | 15.07% | 0.65% | 0.0% | 购买 | ||
| 43 | 012644 | 招商中证红利ETF联接C | 2024-05-16 | 1.1033 | 1.1343 | 0.22% | 0.66% | 1.16% | 6.90% | 10.66% | 6.90% | 12.29% | 13.76% | 0.66% | 0.0% | 购买 | ||
| 44 | 012643 | 招商中证红利ETF联接A | 2024-05-16 | 1.1057 | 1.1367 | 0.22% | 0.66% | 1.17% | 6.93% | 10.70% | 6.99% | 12.32% | 14.00% | 0.66% | 0.06% | 购买 | ||
| 45 | 515080 | 招商中证红利ETF | 2024-05-16 | 1.5594 | 1.8244 | 0.24% | 0.70% | 1.21% | 7.37% | 11.49% | 7.82% | 13.25% | 88.08% | 0.70% | -- | 购买 | ||
| 46 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-16 | 0.7870 | 0.7870 | 0.09% | -0.06% | 9.18% | 19.30% | 8.67% | 0.69% | 14.92% | -21.30% | -0.06% | -- | 购买 | ||
| 47 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-16 | 0.7454 | 0.7454 | 0.17% | -0.72% | 9.18% | 1.17% | -19.20% | -25.13% | -13.02% | -25.46% | -0.72% | -- | 购买 | ||
| 48 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-16 | 1.1189 | 1.1189 | 0.03% | -0.18% | 0.59% | 7.98% | -- | -- | 11.88% | 11.89% | -0.18% | 0.0% | 购买 | ||
| 49 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-16 | 1.1205 | 1.1205 | 0.03% | -0.17% | 0.63% | 8.09% | -- | -- | 12.04% | 12.05% | -0.17% | 0.12% | 购买 | ||
| 50 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-16 | 1.0622 | 1.0622 | 0.04% | -0.10% | 0.85% | 9.04% | 12.05% | -- | 14.84% | 6.22% | -0.10% | -- | 购买 |
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