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1 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.1590 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.1561 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
4 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
5 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -4.09% | -13.78% | -- | -- | 0.0% | 定投 | |||
6 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -22.27% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
8 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
9 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -8.78% | -16.58% | -- | -- | 0.0% | 定投 | |||
10 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -8.59% | -16.25% | -- | -- | 0.12% | 定投 | |||
11 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
13 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
15 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
16 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
17 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
20 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-23 | 1.0771 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-23 | 1.0794 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
25 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -0.23% | -5.02% | -9.46% | -7.92% | 0.0% | 定投 | |||
26 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | -- | -- | -- | -- | 0.12% | 定投 | |||
28 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | 0.04% | -4.54% | -8.80% | -6.74% | 0.12% | 定投 | |||
29 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | 1.86% | -1.95% | -7.30% | -7.57% | 0.0% | 定投 | |||
30 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
31 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -8.46% | -15.05% | -20.34% | -19.03% | 0.0% | 定投 | |||
32 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 |