| 1 | 011966 | 招商中证光伏产业指数A | 2024-08-26 | 0.4451 | 0.4451 | 1.04% | -2.77% | -5.92% | -19.01% | -20.79% | -35.68% | -26.67% | -55.49% | -2.77% | 0.12% | 购买 | ||
| 2 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-26 | 1.3977 | 1.4786 | 1.11% | -0.86% | -0.79% | -12.01% | 2.39% | -4.09% | -0.29% | 52.31% | -0.86% | 0.12% | 购买 | ||
| 3 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-08-26 | 1.3813 | 1.3813 | 1.11% | -0.87% | -0.83% | -12.10% | 2.18% | -4.47% | -0.55% | -32.41% | -0.87% | 0.0% | 购买 | ||
| 4 | 007216 | 浙商中华预期高股息C | 2024-08-26 | 0.9470 | 0.9470 | 1.12% | -1.56% | -1.87% | -14.85% | -3.07% | -2.88% | -1.20% | -5.30% | -1.56% | 0.0% | 购买 | ||
| 5 | 007178 | 浙商中华预期高股息A | 2024-08-26 | 0.9629 | 0.9629 | 1.12% | -1.54% | -1.84% | -14.77% | -2.89% | -2.54% | -0.97% | -3.71% | -1.54% | 0.12% | 购买 | ||
| 6 | 159690 | 招商中证有色金属矿业主题ETF | 2024-08-26 | 0.9142 | 0.9142 | 1.24% | -0.40% | -0.49% | -10.38% | 3.82% | -5.87% | -0.33% | -8.58% | -0.40% | -- | 购买 | ||
| 7 | 019919 | 招商中证2000指数增强C | 2024-08-26 | 0.8473 | 0.8473 | 1.40% | -2.09% | -0.78% | -12.29% | -6.14% | -- | -- | -15.27% | -2.09% | 0.0% | 购买 | ||
| 8 | 019918 | 招商中证2000指数增强A | 2024-08-26 | 0.8489 | 0.8489 | 1.40% | -2.08% | -0.76% | -12.21% | -5.99% | -- | -- | -15.11% | -2.08% | 0.12% | 购买 | ||
| 9 | 016916 | 中金华证清洁能源指数发起C | 2024-08-26 | 0.4179 | 0.4179 | 1.43% | -2.72% | -7.73% | -18.14% | -18.20% | -35.68% | -25.00% | -58.21% | -2.72% | 0.0% | 购买 | ||
| 10 | 016915 | 中金华证清洁能源指数发起A | 2024-08-26 | 0.4198 | 0.4198 | 1.43% | -2.73% | -7.72% | -18.09% | -18.10% | -35.51% | -24.87% | -58.02% | -2.73% | 1.00% | 购买 | ||
| 11 | 161721 | 招商沪深300地产等权重指数A | 2024-08-26 | 0.3276 | 1.1382 | 1.46% | -0.30% | -0.64% | -17.96% | -18.28% | -42.18% | -21.38% | -46.95% | -0.30% | 0.10% | 购买 | ||
| 12 | 013273 | 招商沪深300地产等权重指数C | 2024-08-26 | 0.3267 | 0.3267 | 1.46% | -0.31% | -0.64% | -17.98% | -18.32% | -42.24% | -21.43% | -55.25% | -0.31% | 0.0% | 购买 | ||
| 13 | 159552 | 招商中证2000增强策略ETF | 2024-08-26 | 0.9537 | 0.9537 | 1.54% | -1.74% | 0.14% | -- | -- | -- | -- | -4.63% | -1.74% | -- | 购买 | ||
| 14 | 013196 | 招商中证新能源汽车指数C | 2024-08-26 | 0.3959 | 0.3959 | 1.83% | -0.33% | -6.38% | -15.17% | -13.69% | -31.23% | -23.05% | -60.41% | -0.33% | 0.0% | 购买 | ||
| 15 | 013195 | 招商中证新能源汽车指数A | 2024-08-26 | 0.4007 | 0.4007 | 1.83% | -0.32% | -6.36% | -15.07% | -13.51% | -30.95% | -22.84% | -59.93% | -0.32% | 0.12% | 购买 | ||
| 16 | 016019 | 招商中证电池主题ETF联接A | 2024-08-26 | 0.4234 | 0.4234 | 2.32% | 0.43% | -5.41% | -13.64% | -9.78% | -28.35% | -20.49% | -57.66% | 0.43% | 0.12% | 购买 | ||
| 17 | 016020 | 招商中证电池主题ETF联接C | 2024-08-26 | 0.4197 | 0.4197 | 2.32% | 0.41% | -5.45% | -13.75% | -9.97% | -28.63% | -20.71% | -58.03% | 0.41% | 0.0% | 购买 | ||
| 18 | 561910 | 招商中证电池主题ETF | 2024-08-26 | 0.3802 | 0.3802 | 2.45% | 0.45% | -5.70% | -14.29% | -10.37% | -29.93% | -21.71% | -61.98% | 0.45% | -- | 购买 |
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