| 1 | 560990 | 中金科技先锋ETF | 2024-05-28 | 0.7149 | 0.7149 | -1.05% | -2.35% | -1.66% | 2.11% | -6.90% | -19.18% | -4.59% | -28.52% | -2.35% | -- | 购买 | ||
| 2 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-28 | 0.5154 | 0.5154 | -0.83% | -2.81% | -1.06% | -2.68% | -6.98% | -16.25% | -5.38% | -48.46% | -2.81% | -- | 购买 | ||
| 3 | 159003 | 招商保证金快线A | 2024-05-28 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.43% | 0.94% | 1.84% | 0.74% | 34.41% | 0.03% | 0.0% | 购买 | ||
| 4 | 159004 | 招商保证金快线B | 2024-05-28 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.49% | 1.06% | 2.08% | 0.84% | 38.70% | 0.03% | 0.0% | 购买 | ||
| 5 | 159991 | 招商创业板大盘ETF | 2024-05-28 | 0.3778 | 1.0729 | -1.28% | -2.88% | -0.92% | 3.93% | -4.69% | -16.88% | -2.38% | 7.30% | -2.88% | -- | 购买 | ||
| 6 | 159843 | 招商国证食品饮料ETF | 2024-05-28 | 0.6927 | 0.6927 | -1.03% | -4.23% | -1.38% | 3.17% | -4.67% | -10.86% | 0.12% | -30.73% | -4.23% | -- | 购买 | ||
| 7 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-28 | 1.7610 | 1.7610 | -0.96% | -1.95% | 3.95% | 11.24% | 8.38% | 2.32% | 12.44% | 76.10% | -1.95% | -- | 购买 | ||
| 8 | 561900 | 招商沪深300ESG基准ETF | 2024-05-28 | 0.7576 | 0.7576 | -0.69% | -1.69% | 0.72% | 5.11% | 3.53% | -3.02% | 5.72% | -24.24% | -1.69% | -- | 购买 | ||
| 9 | 561990 | 招商沪深300增强策略ETF | 2024-05-28 | 0.7849 | 0.7849 | -0.86% | -1.83% | 0.54% | 6.73% | 4.49% | -2.52% | 7.70% | -21.51% | -1.83% | -- | 购买 | ||
| 10 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-28 | 1.1663 | 1.1663 | -0.73% | -1.90% | 0.69% | 5.20% | 2.58% | -4.17% | 5.00% | 16.63% | -1.90% | -- | 购买 | ||
| 11 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-28 | 1.2576 | 1.2576 | -0.69% | -1.80% | 0.66% | 4.93% | 2.47% | -3.94% | 4.76% | 25.76% | -1.80% | 0.12% | 购买 | ||
| 12 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-28 | 1.2196 | 1.2196 | -0.69% | -1.81% | 0.62% | 4.80% | 2.21% | -4.43% | 4.54% | 21.96% | -1.81% | 0.0% | 购买 | ||
| 13 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-27 | 1.1216 | 1.1216 | -0.02% | 0.53% | 5.24% | 3.63% | -- | -- | 8.13% | 12.16% | 0.53% | 0.12% | 购买 | ||
| 14 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-27 | 1.1194 | 1.1194 | -0.03% | 0.51% | 5.20% | 3.52% | -- | -- | 7.96% | 11.94% | 0.51% | 0.0% | 购买 | ||
| 15 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-27 | 1.4430 | 1.4430 | -0.02% | 0.77% | 6.20% | 4.80% | 14.67% | 28.51% | 9.98% | 44.30% | 0.77% | -- | 购买 | ||
| 16 | 159975 | 招商深证100ETF | 2024-05-28 | 0.5053 | 1.1546 | -1.33% | -2.79% | 0.20% | 4.81% | -1.48% | -10.41% | 1.61% | 15.46% | -2.79% | -- | 购买 | ||
| 17 | 513990 | 招商上证港股通ETF | 2024-05-28 | 0.8345 | 0.8345 | 0.17% | -1.31% | 7.96% | 16.60% | 8.70% | 2.57% | 12.25% | -16.55% | -1.31% | -- | 购买 | ||
| 18 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-28 | 0.9660 | 0.9660 | -0.37% | -2.43% | -- | -- | -- | -- | -- | -3.40% | -2.43% | -- | 购买 | ||
| 19 | 159909 | 招商深证TMT50ETF | 2024-05-28 | 0.5411 | 1.6299 | -2.03% | -3.58% | -2.78% | 1.83% | -5.22% | -11.25% | -3.87% | 63.08% | -3.58% | -- | 购买 | ||
| 20 | 217019 | 招商深证TMT50ETF联接A | 2024-05-28 | 1.5276 | 1.5276 | -1.92% | -3.39% | -2.63% | 1.72% | -5.17% | -10.95% | -3.89% | 52.76% | -3.39% | 0.15% | 购买 | ||
| 21 | 004409 | 招商深证TMT50ETF联接C | 2024-05-28 | 1.4889 | 1.4889 | -1.92% | -3.40% | -2.67% | 1.62% | -5.35% | -11.31% | -4.05% | -0.81% | -3.40% | 0.0% | 购买 | ||
| 22 | 510150 | 招商上证消费80ETF | 2024-05-28 | 0.5157 | 2.0395 | -1.02% | -3.23% | -1.28% | 0.88% | -7.11% | -10.89% | -2.40% | 103.95% | -3.23% | -- | 购买 | ||
| 23 | 217017 | 招商上证消费80ETF联接A | 2024-05-28 | 1.9233 | 1.9233 | -0.96% | -3.07% | -1.22% | 0.83% | -6.77% | -10.39% | -2.30% | 92.33% | -3.07% | 0.15% | 购买 | ||
| 24 | 004407 | 招商上证消费80ETF联接C | 2024-05-28 | 1.8662 | 1.8662 | -0.97% | -3.08% | -1.26% | 0.73% | -6.96% | -10.76% | -2.46% | 32.83% | -3.08% | 0.0% | 购买 | ||
| 25 | 159680 | 招商中证1000增强策略ETF | 2024-05-28 | 0.9387 | 0.9387 | -1.01% | -3.18% | -1.21% | 6.37% | -6.92% | -9.48% | -4.69% | -6.14% | -3.18% | -- | 购买 | ||
| 26 | 159631 | 招商中证100ETF | 2024-05-28 | 0.8910 | 0.8910 | -0.69% | -1.86% | 0.58% | 5.69% | 4.09% | -2.26% | 5.73% | -10.90% | -1.86% | -- | 购买 | ||
| 27 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 28 | 561950 | 招商中证500增强策略ETF | 2024-05-28 | 0.9339 | 0.9339 | -1.07% | -2.75% | -0.86% | 6.23% | 2.31% | -0.43% | 4.38% | -6.61% | -2.75% | -- | 购买 | ||
| 29 | 561980 | 招商中证半导体产业ETF | 2024-05-28 | 0.8842 | 0.8842 | -0.08% | -0.10% | -1.42% | 1.61% | -14.45% | -- | -9.35% | -11.58% | -0.10% | -- | 购买 | ||
| 30 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-28 | 1.1100 | 1.1100 | -0.08% | -0.07% | -1.20% | 1.09% | -- | -- | -- | 11.00% | -0.07% | 0.12% | 购买 | ||
| 31 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-28 | 1.1086 | 1.1086 | -0.08% | -0.08% | -1.24% | 0.99% | -- | -- | -- | 10.86% | -0.08% | 0.0% | 购买 | ||
| 32 | 561910 | 招商中证电池主题ETF | 2024-05-28 | 0.4412 | 0.4412 | -1.08% | -2.37% | -0.43% | 4.45% | -10.01% | -30.31% | -9.14% | -55.88% | -2.37% | -- | 购买 | ||
| 33 | 016019 | 招商中证电池主题ETF联接A | 2024-05-28 | 0.4878 | 0.4878 | -1.03% | -2.24% | -0.35% | 4.34% | -9.15% | -28.67% | -8.39% | -51.22% | -2.24% | 0.12% | 购买 | ||
| 34 | 016020 | 招商中证电池主题ETF联接C | 2024-05-28 | 0.4841 | 0.4841 | -1.02% | -2.24% | -0.37% | 4.26% | -9.31% | -28.96% | -8.54% | -51.59% | -2.24% | 0.0% | 购买 | ||
| 35 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-28 | 1.0715 | 1.0715 | -0.32% | -0.78% | 2.17% | 7.78% | 12.87% | 6.94% | 15.85% | 7.15% | -0.78% | -- | 购买 | ||
| 36 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-28 | 1.1296 | 1.1296 | -0.30% | -0.74% | 1.94% | 6.82% | -- | -- | 12.95% | 12.96% | -0.74% | 0.12% | 购买 | ||
| 37 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-28 | 1.1279 | 1.1279 | -0.30% | -0.75% | 1.91% | 6.73% | -- | -- | 12.78% | 12.79% | -0.75% | 0.0% | 购买 | ||
| 38 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-28 | 0.7098 | 0.7098 | -0.22% | -3.07% | -0.73% | -6.17% | -23.38% | -26.61% | -17.18% | -29.02% | -3.07% | -- | 购买 | ||
| 39 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-28 | 0.7652 | 0.7652 | -0.49% | -2.25% | 0.74% | 11.90% | 7.70% | 0.53% | 11.74% | -23.48% | -2.25% | -- | 购买 | ||
| 40 | 515080 | 招商中证红利ETF | 2024-05-28 | 1.5859 | 1.8509 | -0.48% | -0.60% | 4.41% | 7.00% | 12.72% | 13.40% | 15.17% | 91.27% | -0.60% | -- | 购买 | ||
| 41 | 012643 | 招商中证红利ETF联接A | 2024-05-28 | 1.1223 | 1.1533 | -0.45% | -0.58% | 4.05% | 6.45% | 11.76% | 12.09% | 14.00% | 15.71% | -0.58% | 0.06% | 购买 | ||
| 42 | 012644 | 招商中证红利ETF联接C | 2024-05-28 | 1.1199 | 1.1509 | -0.44% | -0.57% | 4.05% | 6.44% | 11.72% | 12.00% | 13.98% | 15.47% | -0.57% | 0.0% | 购买 | ||
| 43 | 016363 | 招商中证红利ETF联接E | 2024-05-28 | 1.1148 | 1.1458 | -0.46% | -0.59% | 4.01% | 6.35% | 11.55% | 11.65% | 13.82% | 16.78% | -0.59% | 0.0% | 购买 | ||
| 44 | 588300 | 招商中证科创创业50ETF | 2024-05-28 | 0.4727 | 0.4727 | -1.05% | -2.09% | -1.52% | 0.55% | -8.12% | -20.07% | -6.53% | -52.74% | -2.09% | -- | 购买 | ||
| 45 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-28 | 0.5713 | 0.5713 | -0.99% | -1.99% | -1.45% | 0.53% | -7.68% | -19.01% | -6.14% | -42.87% | -1.99% | 0.12% | 购买 | ||
| 46 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-28 | 0.5650 | 0.5650 | -1.00% | -1.99% | -1.48% | 0.43% | -7.86% | -19.34% | -6.30% | -43.50% | -1.99% | 0.0% | 购买 | ||
| 47 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-27 | 0.9688 | 0.9688 | 0.61% | -5.00% | 5.56% | 16.65% | 8.67% | 15.33% | 12.70% | -3.12% | -5.00% | -- | 购买 | ||
| 48 | 159899 | 招商中证全指软件ETF | 2024-05-28 | 0.5759 | 0.5759 | -1.35% | -5.01% | -6.22% | -8.63% | -23.82% | -36.14% | -22.59% | -42.42% | -5.01% | -- | 购买 | ||
| 49 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-28 | 0.6209 | 0.6209 | -1.27% | -4.76% | -5.92% | -8.23% | -22.51% | -- | -21.25% | -37.91% | -4.76% | 0.12% | 购买 | ||
| 50 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-28 | 0.6185 | 0.6185 | -1.28% | -4.76% | -5.95% | -8.33% | -22.67% | -- | -21.36% | -38.15% | -4.76% | 0.0% | 购买 |
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