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1 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 0.25% | -4.32% | -8.60% | -6.36% | 0.12% | 定投 | |||
2 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.39% | -1.94% | -7.11% | -6.64% | 0.15% | 定投 | |||
3 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | -0.02% | -4.81% | -9.27% | -7.55% | 0.0% | 定投 | |||
4 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.17% | -2.34% | -7.66% | -7.59% | 0.0% | 定投 | |||
5 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | -8.25% | -14.74% | -19.94% | -17.99% | 0.15% | 定投 | |||
6 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | -8.44% | -15.08% | -20.40% | -18.83% | 0.0% | 定投 | |||
7 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | -8.92% | -13.54% | -16.96% | -- | 0.12% | 定投 | |||
8 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | -9.03% | -13.72% | -17.21% | -- | 0.0% | 定投 | |||
9 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | -4.76% | -14.36% | -- | -- | 0.0% | 定投 | |||
10 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | -4.57% | -14.03% | -- | -- | 0.12% | 定投 | |||
11 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 2.90% | 6.21% | -- | -- | 0.0% | 定投 | |||
12 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 2.95% | 6.31% | -- | -- | 0.06% | 定投 | |||
13 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | -7.62% | -15.86% | -- | -- | 0.0% | 定投 | |||
14 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | -7.42% | -15.53% | -- | -- | 0.12% | 定投 | |||
15 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | -13.05% | -27.46% | -- | -- | 0.12% | 定投 | |||
16 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | -13.23% | -27.73% | -- | -- | 0.0% | 定投 | |||
17 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 7.30% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 7.47% | -- | -- | -- | 0.12% | 定投 | |||
19 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 12.86% | -- | -- | -- | 0.12% | 定投 | |||
20 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 12.67% | -- | -- | -- | 0.0% | 定投 | |||
21 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | -24.07% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | -23.92% | -- | -- | -- | 0.12% | 定投 | |||
23 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8134 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
24 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8170 | -10.74% | -- | -- | -- | 0.12% | 定投 | |||
25 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | -- | -- | -- | -- | 0.12% | 定投 | |||
26 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | -- | -- | -- | -- | 0.12% | 定投 | |||
28 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-22 | 1.0900 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 1.0669 | -- | -- | -- | -- | 0.12% | 定投 | |||
30 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 1.0645 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | -- | -- | -- | -- | 0.0% | 定投 |