| 1 | 510160 | 中证南方小康产业指数ETF | 2024-05-14 | 0.7822 | 1.9460 | -0.37% | 1.58% | 4.50% | 10.42% | 11.14% | 3.48% | 14.56% | 94.60% | 1.58% | -- | 购买 | ||
| 2 | 008259 | 中银证券中证500ETF联接C | 2024-05-14 | 1.0806 | 1.0806 | -0.05% | -0.40% | 3.94% | 6.11% | -2.65% | -8.63% | 0.91% | 8.06% | -0.40% | 0.0% | 购买 | ||
| 3 | 008258 | 中银证券中证500ETF联接A | 2024-05-14 | 1.0893 | 1.0893 | -0.05% | -0.39% | 3.96% | 6.16% | -2.56% | -8.45% | 0.98% | 8.93% | -0.39% | 0.12% | 购买 | ||
| 4 | 515190 | 中银证券中证500ETF | 2024-05-14 | 1.1163 | 1.1163 | -0.06% | -0.44% | 4.22% | 6.66% | -2.64% | -8.96% | 1.14% | 11.63% | -0.44% | -- | 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 | 2024-05-14 | 0.6843 | 0.6843 | -0.28% | -1.96% | 5.63% | 7.65% | -7.36% | -17.46% | -1.70% | -31.57% | -1.96% | -- | 购买 | ||
| 7 | 510270 | 中银上证国企100ETF | 2024-05-14 | 1.3020 | 1.5190 | -0.23% | 0.70% | 4.92% | 7.69% | 7.96% | 2.84% | 10.62% | 51.93% | 0.70% | -- | 购买 | ||
| 8 | 009478 | 中银上海金ETF联接C | 2024-05-14 | 1.2892 | 1.2892 | -0.26% | 1.06% | -2.63% | 12.70% | 14.93% | 18.86% | 12.91% | 28.92% | 1.06% | 0.0% | 购买 | ||
| 9 | 009477 | 中银上海金ETF联接A | 2024-05-14 | 1.3057 | 1.3057 | -0.25% | 1.07% | -2.59% | 12.81% | 15.14% | 19.29% | 13.07% | 30.57% | 1.07% | 0.60% | 购买 | ||
| 10 | 518890 | 中银上海金ETF | 2024-05-14 | 5.3513 | 1.2877 | -0.28% | 1.17% | -2.93% | 14.13% | 16.59% | 21.28% | 14.27% | 28.67% | 1.17% | 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 | 2024-05-14 | 106.3631 | 1.0636 | 0.04% | 0.05% | 0.25% | 1.37% | 2.89% | 4.33% | 2.19% | 6.36% | 0.05% | -- | 购买 | ||
| 14 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-14 | 1.0676 | 1.0676 | 0.65% | 1.93% | -2.58% | 24.88% | 15.84% | -- | 16.40% | 6.76% | 1.93% | -- | 购买 | ||
| 15 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-14 | 0.7197 | 0.7197 | 0.57% | -2.03% | 1.18% | -3.14% | -19.82% | -21.70% | -18.71% | -28.03% | -2.03% | -- | 购买 | ||
| 16 | 159890 | 招商中证云计算ETF | 2024-05-14 | 0.8653 | 0.8653 | -0.07% | -4.17% | 0.38% | 10.10% | -12.01% | -22.20% | -6.30% | -13.47% | -4.17% | -- | 购买 | ||
| 17 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-14 | 1.1051 | 1.1051 | -1.03% | 3.17% | 10.64% | 15.19% | 18.38% | 9.23% | 19.06% | 10.51% | 3.17% | 0.0% | 购买 | ||
| 18 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-14 | 1.1096 | 1.1096 | -1.03% | 3.17% | 10.67% | 15.28% | 18.56% | 9.57% | 19.20% | 10.96% | 3.17% | 0.12% | 购买 | ||
| 19 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-14 | 1.0940 | 1.0940 | -1.08% | 3.40% | 11.52% | 16.47% | 19.51% | 10.46% | 20.68% | 9.40% | 3.40% | -- | 购买 | ||
| 20 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-14 | 0.9048 | 0.9048 | 0.27% | 4.89% | 10.84% | 11.63% | 1.22% | -7.63% | -0.37% | -9.52% | 4.89% | 0.0% | 购买 | ||
| 21 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-14 | 0.9131 | 0.9131 | 0.26% | 4.89% | 10.88% | 11.75% | 1.41% | -7.25% | -0.23% | -8.69% | 4.89% | 0.12% | 购买 | ||
| 22 | 516670 | 招商中证畜牧养殖ETF | 2024-05-14 | 0.7214 | 0.7214 | 0.28% | 5.16% | 11.48% | 12.49% | 1.56% | -7.65% | -0.18% | -27.86% | 5.16% | -- | 购买 | ||
| 23 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-14 | 0.7090 | 0.7090 | 1.03% | 3.28% | 15.32% | 23.99% | -3.72% | -4.51% | 5.04% | -29.10% | 3.28% | -- | 购买 | ||
| 24 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-14 | 0.8811 | 0.8811 | 0.22% | -0.75% | 5.27% | 9.37% | -9.16% | -6.67% | -5.73% | -11.89% | -0.75% | 0.0% | 购买 | ||
| 25 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-14 | 0.8827 | 0.8827 | 0.23% | -0.74% | 5.30% | 9.48% | -9.03% | -6.38% | -5.62% | -11.73% | -0.74% | 0.12% | 购买 | ||
| 26 | 159779 | 招商中证消费电子主题ETF | 2024-05-14 | 0.5889 | 0.5889 | 0.17% | -1.01% | 5.44% | 9.85% | -9.54% | -6.76% | -5.99% | -41.11% | -1.01% | -- | 购买 | ||
| 27 | 159701 | 招商中证物联网主题ETF | 2024-05-14 | 0.6796 | 0.6796 | -0.26% | -1.51% | 5.40% | 8.81% | -5.90% | -3.31% | -2.91% | -32.04% | -1.51% | -- | 购买 | ||
| 28 | 159849 | 招商中证生物科技主题ETF | 2024-05-14 | 0.4931 | 0.4931 | 0.78% | -1.26% | 6.04% | 0.67% | -16.51% | -16.42% | -12.94% | -50.69% | -1.26% | -- | 购买 | ||
| 29 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-14 | 1.1066 | 1.1066 | -0.18% | -0.21% | 2.07% | 12.31% | -- | -- | 10.65% | 10.66% | -0.21% | 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 | 2024-05-14 | 1.1083 | 1.1083 | -0.18% | -0.19% | 2.10% | 12.43% | -- | -- | 10.82% | 10.83% | -0.19% | 0.12% | 购买 | ||
| 31 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-14 | 0.7566 | 0.7566 | -0.18% | -0.18% | 2.31% | 13.55% | 5.94% | -6.87% | 9.91% | -24.34% | -0.18% | -- | 购买 | ||
| 32 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-14 | 0.9227 | 0.9227 | 0.72% | -0.62% | 9.16% | 3.06% | -3.40% | -- | -4.18% | -7.73% | -0.62% | 0.0% | 购买 | ||
| 33 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-14 | 0.9261 | 0.9261 | 0.73% | -0.61% | 9.20% | 3.18% | -3.21% | -- | -4.04% | -7.39% | -0.61% | 0.12% | 购买 | ||
| 34 | 159898 | 招商中证全指医疗器械ETF | 2024-05-14 | 0.5647 | 0.5647 | 0.77% | -0.63% | 9.78% | 3.67% | -2.99% | -10.59% | -3.85% | -43.53% | -0.63% | -- | 购买 | ||
| 35 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-14 | 0.6421 | 0.6421 | 0.03% | -3.95% | -0.37% | 2.13% | -23.67% | -- | -18.36% | -35.79% | -3.95% | 0.0% | 购买 | ||
| 36 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-14 | 0.6445 | 0.6445 | 0.03% | -3.94% | -0.34% | 2.24% | -23.52% | -- | -18.25% | -35.55% | -3.94% | 0.12% | 购买 | ||
| 37 | 159899 | 招商中证全指软件ETF | 2024-05-14 | 0.5991 | 0.5991 | 0.03% | -4.16% | -0.17% | 2.36% | -24.92% | -36.02% | -19.48% | -40.10% | -4.16% | -- | 购买 | ||
| 38 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-13 | 0.9823 | 0.9823 | 2.22% | 1.01% | 16.28% | 26.50% | 11.13% | 14.92% | 14.27% | -1.77% | 1.01% | -- | 购买 | ||
| 39 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-14 | 0.5794 | 0.5794 | -0.34% | -2.08% | 3.48% | 5.48% | -8.53% | -16.79% | -3.91% | -42.06% | -2.08% | 0.0% | 购买 | ||
| 40 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-14 | 0.5858 | 0.5858 | -0.32% | -2.06% | 3.52% | 5.61% | -8.33% | -16.45% | -3.76% | -41.42% | -2.06% | 0.12% | 购买 | ||
| 41 | 588300 | 招商中证科创创业50ETF | 2024-05-14 | 0.4853 | 0.4853 | -0.35% | -2.18% | 3.72% | 5.89% | -8.85% | -17.40% | -4.03% | -51.48% | -2.18% | -- | 购买 | ||
| 42 | 016363 | 招商中证红利ETF联接E | 2024-05-14 | 1.0968 | 1.1278 | -0.26% | 1.27% | 2.40% | 6.64% | 10.70% | 5.70% | 11.98% | 14.90% | 1.27% | 0.0% | 购买 | ||
| 43 | 012644 | 招商中证红利ETF联接C | 2024-05-14 | 1.1016 | 1.1326 | -0.26% | 1.29% | 2.43% | 6.74% | 10.87% | 6.03% | 12.12% | 13.59% | 1.29% | 0.0% | 购买 | ||
| 44 | 012643 | 招商中证红利ETF联接A | 2024-05-14 | 1.1040 | 1.1350 | -0.27% | 1.28% | 2.43% | 6.76% | 10.91% | 6.12% | 12.14% | 13.83% | 1.28% | 0.06% | 购买 | ||
| 45 | 515080 | 招商中证红利ETF | 2024-05-14 | 1.5568 | 1.8218 | -0.28% | 1.36% | 2.56% | 7.19% | 11.70% | 6.88% | 13.06% | 87.76% | 1.36% | -- | 购买 | ||
| 46 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-14 | 0.7860 | 0.7860 | -0.58% | 0.13% | 9.27% | 19.15% | 8.97% | 1.02% | 14.78% | -21.40% | 0.13% | -- | 购买 | ||
| 47 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-14 | 0.7528 | 0.7528 | 0.94% | 0.16% | 8.83% | 2.17% | -18.86% | -22.40% | -12.16% | -24.72% | 0.16% | -- | 购买 | ||
| 48 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-14 | 1.1268 | 1.1268 | -0.69% | 1.22% | 3.87% | 8.74% | -- | -- | 12.67% | 12.68% | 1.22% | 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 | 2024-05-14 | 1.1284 | 1.1284 | -0.69% | 1.24% | 3.91% | 8.86% | -- | -- | 12.83% | 12.84% | 1.24% | 0.12% | 购买 | ||
| 50 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-14 | 1.0700 | 1.0700 | -0.67% | 1.37% | 4.36% | 9.84% | 13.10% | -- | 15.69% | 7.00% | 1.37% | -- | 购买 |
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