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1 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.2146 | -2.52% | -6.63% | -10.71% | -8.10% | 0.12% | 定投 | |||
2 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.1774 | -2.77% | -7.10% | -11.36% | -9.27% | 0.0% | 定投 | |||
3 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.76% | -4.47% | -9.71% | -8.54% | 0.15% | 定投 | |||
4 | 004409 | 招商深证TMT50ETF联接C | 2024-07-03 | 1.5376 | -1.97% | -4.87% | -10.24% | -9.47% | 0.0% | 定投 | |||
5 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | -12.29% | -18.10% | -23.05% | -20.47% | 0.15% | 定投 | |||
6 | 004407 | 招商上证消费80ETF联接C | 2024-07-03 | 1.7015 | -12.47% | -18.42% | -23.49% | -21.29% | 0.0% | 定投 | |||
7 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-03 | 1.1435 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-03 | 1.1416 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 016019 | 招商中证电池主题ETF联接A | 2024-07-03 | 0.4371 | -18.43% | -- | -- | -- | 0.12% | 定投 | |||
10 | 016020 | 招商中证电池主题ETF联接C | 2024-07-03 | 0.4336 | -18.59% | -- | -- | -- | 0.0% | 定投 | |||
11 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-03 | 1.1091 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-03 | 1.1069 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 012643 | 招商中证红利ETF联接A | 2024-07-03 | 1.0918 | 5.60% | 9.26% | -- | -- | 0.06% | 定投 | |||
14 | 012644 | 招商中证红利ETF联接C | 2024-07-03 | 1.0892 | 5.53% | 9.13% | -- | -- | 0.0% | 定投 | |||
15 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-03 | 0.5430 | -10.94% | -19.55% | -- | -- | 0.12% | 定投 | |||
16 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-03 | 0.5368 | -11.13% | -19.87% | -- | -- | 0.0% | 定投 | |||
17 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-03 | 0.5706 | -24.31% | -- | -- | -- | 0.12% | 定投 | |||
18 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-03 | 0.5682 | -24.46% | -- | -- | -- | 0.0% | 定投 | |||
19 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -13.96% | -- | -- | -- | 0.12% | 定投 | |||
20 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -14.15% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-03 | 1.0466 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-03 | 1.0445 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-03 | 0.9190 | 1.55% | -- | -- | -- | 0.12% | 定投 | |||
24 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-03 | 0.9171 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-03 | 0.8049 | -9.30% | -16.88% | -- | -- | 0.12% | 定投 | |||
26 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-03 | 0.7971 | -9.50% | -17.21% | -- | -- | 0.0% | 定投 | |||
27 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-03 | 1.1192 | 13.62% | -- | -- | -- | 0.12% | 定投 | |||
28 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-03 | 1.1142 | 13.43% | -- | -- | -- | 0.0% | 定投 | |||
29 | 008258 | 中银证券中证500ETF联接A | 2024-07-03 | 0.9913 | -8.96% | -13.33% | -16.59% | -- | 0.12% | 定投 | |||
30 | 008259 | 中银证券中证500ETF联接C | 2024-07-03 | 0.9831 | -9.06% | -13.51% | -16.84% | -- | 0.0% | 定投 |