| 1 | 561980 | 招商中证半导体产业ETF | 2024-07-19 | 0.9991 | 0.9991 | 1.10% | 6.68% | 3.56% | 16.64% | 13.84% | -- | 2.43% | -0.09% | 6.68% | -- | 购买 | ||
| 2 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-19 | 1.2455 | 1.2455 | 1.01% | 6.26% | 3.35% | 15.77% | -- | -- | -- | 24.55% | 6.26% | 0.12% | 购买 | ||
| 3 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-19 | 1.2433 | 1.2433 | 1.02% | 6.26% | 3.32% | 15.68% | -- | -- | -- | 24.33% | 6.26% | 0.0% | 购买 | ||
| 4 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-19 | 1.2856 | 1.2856 | 2.28% | 5.11% | 3.06% | 16.26% | -- | -- | -- | 28.56% | 5.11% | 1.00% | 购买 | ||
| 5 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-19 | 1.2842 | 1.2842 | 2.28% | 5.10% | 3.04% | 16.19% | -- | -- | -- | 28.42% | 5.10% | 0.0% | 购买 | ||
| 6 | 588300 | 招商中证科创创业50ETF | 2024-07-19 | 0.4763 | 0.4763 | 1.28% | 4.34% | -1.04% | 2.47% | 3.43% | -16.73% | -5.81% | -52.38% | 4.34% | -- | 购买 | ||
| 7 | 021298 | 中欧北证50成份指数发起A | 2024-07-19 | 0.9154 | 0.9154 | -0.55% | 4.32% | -1.76% | -- | -- | -- | -- | -8.46% | 4.32% | 1.00% | 购买 | ||
| 8 | 021299 | 中欧北证50成份指数发起C | 2024-07-19 | 0.9150 | 0.9150 | -0.57% | 4.31% | -1.78% | -- | -- | -- | -- | -8.50% | 4.31% | 0.0% | 购买 | ||
| 9 | 017517 | 招商北证50成份指数发起式A | 2024-07-19 | 0.8124 | 0.8124 | -0.59% | 4.17% | -1.93% | -6.46% | -22.29% | -10.80% | -29.81% | -18.76% | 4.17% | 0.12% | 购买 | ||
| 10 | 017518 | 招商北证50成份指数发起式C | 2024-07-19 | 0.8086 | 0.8086 | -0.59% | 4.16% | -1.96% | -6.53% | -22.40% | -11.06% | -29.92% | -19.14% | 4.16% | 0.0% | 购买 | ||
| 11 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-19 | 0.5753 | 0.5753 | 1.20% | 4.09% | -1.00% | 2.31% | 3.27% | -15.87% | -5.49% | -42.47% | 4.09% | 0.12% | 购买 | ||
| 12 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-19 | 0.5687 | 0.5687 | 1.19% | 4.08% | -1.03% | 2.21% | 3.06% | -16.20% | -5.69% | -43.13% | 4.08% | 0.0% | 购买 | ||
| 13 | 516670 | 招商中证畜牧养殖ETF | 2024-07-19 | 0.6333 | 0.6333 | 0.33% | 3.96% | -2.34% | -2.00% | -4.77% | -17.28% | -12.37% | -36.67% | 3.96% | -- | 购买 | ||
| 14 | 161725 | 招商中证白酒指数A | 2024-07-19 | 0.8331 | 2.5492 | 1.73% | 3.79% | -2.55% | -8.23% | -3.62% | -20.35% | -12.21% | 236.96% | 3.79% | 0.10% | 购买 | ||
| 15 | 012414 | 招商中证白酒指数C | 2024-07-19 | 0.8306 | 0.9156 | 1.74% | 3.79% | -2.55% | -8.25% | -3.67% | -20.43% | -12.26% | -38.81% | 3.79% | 0.0% | 购买 | ||
| 16 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-19 | 0.8069 | 0.8069 | 1.31% | 3.77% | -0.07% | 6.20% | 9.57% | -17.71% | -6.91% | -19.31% | 3.77% | 0.0% | 购买 | ||
| 17 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-19 | 0.8097 | 0.8097 | 1.31% | 3.77% | -0.06% | 6.26% | 9.72% | -17.51% | -6.78% | -19.03% | 3.77% | 0.10% | 购买 | ||
| 18 | 159843 | 招商国证食品饮料ETF | 2024-07-19 | 0.6310 | 0.6310 | 1.41% | 3.73% | -1.25% | -6.37% | -2.00% | -17.06% | -8.80% | -36.90% | 3.73% | -- | 购买 | ||
| 19 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-19 | 0.8091 | 0.8091 | 0.32% | 3.73% | -2.19% | -1.63% | -4.35% | -16.22% | -11.59% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 20 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-19 | 0.8011 | 0.8011 | 0.31% | 3.72% | -2.23% | -1.73% | -4.55% | -16.57% | -11.79% | -19.89% | 3.72% | 0.0% | 购买 | ||
| 21 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-19 | 0.4759 | 0.4759 | 1.19% | 3.50% | -2.76% | -7.18% | -6.41% | -20.88% | -12.63% | -52.41% | 3.50% | -- | 购买 | ||
| 22 | 006341 | 中金MSCI质量A | 2024-07-19 | 1.5117 | 1.5117 | 1.18% | 3.48% | -2.67% | -7.05% | -6.19% | -19.59% | -12.30% | 51.17% | 3.48% | 1.00% | 购买 | ||
| 23 | 561910 | 招商中证电池主题ETF | 2024-07-19 | 0.4135 | 0.4135 | 0.80% | 3.48% | -4.70% | -5.31% | -8.60% | -32.59% | -14.85% | -58.65% | 3.48% | -- | 购买 | ||
| 24 | 006342 | 中金MSCI质量C | 2024-07-19 | 1.4941 | 1.4941 | 1.19% | 3.47% | -2.68% | -7.10% | -6.30% | -19.79% | -12.43% | 49.41% | 3.47% | 0.0% | 购买 | ||
| 25 | 016019 | 招商中证电池主题ETF联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.77% | 3.31% | -4.48% | -5.03% | -8.02% | -30.92% | -13.90% | -54.15% | 3.31% | 0.12% | 购买 | ||
| 26 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-19 | 0.9740 | 0.9740 | 1.67% | 3.31% | -1.32% | -- | -- | -- | -- | -2.60% | 3.31% | -- | 购买 | ||
| 27 | 016020 | 招商中证电池主题ETF联接C | 2024-07-19 | 0.4547 | 0.4547 | 0.78% | 3.29% | -4.51% | -5.13% | -8.22% | -31.20% | -14.09% | -54.53% | 3.29% | 0.0% | 购买 | ||
| 28 | 016915 | 中金华证清洁能源指数发起A | 2024-07-19 | 0.4540 | 0.4540 | 1.29% | 3.23% | -5.53% | -8.45% | -16.36% | -38.91% | -18.75% | -54.60% | 3.23% | 1.00% | 购买 | ||
| 29 | 016916 | 中金华证清洁能源指数发起C | 2024-07-19 | 0.4520 | 0.4520 | 1.28% | 3.22% | -5.56% | -8.52% | -16.47% | -39.07% | -18.88% | -54.80% | 3.22% | 0.0% | 购买 | ||
| 30 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-19 | 0.8585 | 0.8585 | 1.14% | 3.21% | -3.14% | -3.09% | -5.44% | -11.14% | -10.89% | -34.76% | 3.21% | 0.0% | 购买 | ||
| 31 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | 3.20% | -3.14% | -3.07% | -5.41% | -11.06% | -10.85% | -49.23% | 3.20% | 0.10% | 购买 | ||
| 32 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-19 | 0.8081 | 1.5131 | 0.74% | 3.00% | -0.90% | -3.02% | -9.87% | -17.11% | -17.26% | 49.37% | 3.00% | 0.12% | 购买 | ||
| 33 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-19 | 0.7990 | 0.7990 | 0.73% | 2.99% | -0.92% | -3.12% | -10.04% | -17.44% | -17.44% | -40.36% | 2.99% | 0.0% | 购买 | ||
| 34 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-19 | 0.3623 | 0.9385 | 0.42% | 2.72% | -0.93% | -5.16% | -17.07% | -25.10% | -25.51% | -42.23% | 2.72% | 0.10% | 购买 | ||
| 35 | 012417 | 招商国证生物医药指数C | 2024-07-19 | 0.3612 | 0.3612 | 0.42% | 2.70% | -0.96% | -5.20% | -17.12% | -25.17% | -25.56% | -67.55% | 2.70% | 0.0% | 购买 | ||
| 36 | 011966 | 招商中证光伏产业指数A | 2024-07-19 | 0.4808 | 0.4808 | 1.31% | 2.69% | -6.35% | -11.03% | -19.38% | -39.27% | -20.79% | -51.92% | 2.69% | 0.12% | 购买 | ||
| 37 | 011967 | 招商中证光伏产业指数C | 2024-07-19 | 0.4748 | 0.4748 | 1.30% | 2.68% | -6.37% | -11.12% | -19.55% | -39.52% | -20.97% | -52.52% | 2.68% | 0.0% | 购买 | ||
| 38 | 159991 | 招商创业板大盘ETF | 2024-07-19 | 0.3652 | 1.0372 | 0.50% | 2.61% | -3.92% | -0.25% | 3.54% | -18.39% | -5.63% | 3.72% | 2.61% | -- | 购买 | ||
| 39 | 013273 | 招商沪深300地产等权重指数C | 2024-07-19 | 0.3391 | 0.3391 | -1.40% | 2.48% | -1.82% | 3.42% | -11.46% | -38.03% | -18.45% | -53.55% | 2.48% | 0.0% | 购买 | ||
| 40 | 161721 | 招商沪深300地产等权重指数A | 2024-07-19 | 0.3400 | 1.1460 | -1.39% | 2.47% | -1.82% | 3.47% | -11.41% | -37.97% | -18.41% | -44.95% | 2.47% | 0.10% | 购买 | ||
| 41 | 159821 | 中银证券创业板ETF | 2024-07-19 | 0.6409 | 0.6409 | 0.45% | 2.46% | -3.32% | -0.67% | 1.42% | -20.37% | -7.93% | -35.91% | 2.46% | -- | 购买 | ||
| 42 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-19 | 0.6795 | 0.6795 | 0.09% | 2.37% | -0.98% | 0.50% | -12.51% | -24.68% | -20.71% | -32.05% | 2.37% | -- | 购买 | ||
| 43 | 159849 | 招商中证生物科技主题ETF | 2024-07-19 | 0.4403 | 0.4403 | 0.16% | 2.16% | -1.52% | -3.32% | -13.50% | -20.21% | -22.26% | -55.97% | 2.16% | -- | 购买 | ||
| 44 | 560990 | 中金科技先锋ETF | 2024-07-19 | 0.7216 | 0.7216 | 0.66% | 2.12% | -0.33% | 2.63% | 3.89% | -19.12% | -3.70% | -27.85% | 2.12% | -- | 购买 | ||
| 45 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-19 | 0.6170 | 0.6170 | 0.34% | 2.12% | -2.27% | -10.31% | -19.71% | -26.69% | -30.31% | -38.30% | 2.12% | -- | 购买 | ||
| 46 | 399001 | 中海上证50指数增强 | 2024-07-19 | 1.1550 | 1.4390 | 0.61% | 2.03% | 2.48% | 1.76% | 11.92% | 0.98% | 8.55% | 44.67% | 2.03% | 0.12% | 购买 | ||
| 47 | 561900 | 招商沪深300ESG基准ETF | 2024-07-19 | 0.7545 | 0.7545 | 0.52% | 2.01% | 1.47% | 1.59% | 10.31% | -5.03% | 5.29% | -24.55% | 2.01% | -- | 购买 | ||
| 48 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-19 | 1.5940 | 1.5940 | 0.63% | 1.98% | -0.25% | 0.19% | 6.34% | -9.84% | 1.21% | 59.40% | 1.98% | 1.20% | 购买 | ||
| 49 | 159631 | 招商中证100ETF | 2024-07-19 | 0.8960 | 0.8960 | 0.55% | 1.95% | 1.95% | 2.19% | 11.48% | -4.01% | 6.32% | -10.40% | 1.95% | -- | 购买 | ||
| 50 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-19 | 0.9718 | 1.6379 | 0.51% | 1.92% | 0.91% | 1.08% | 8.34% | -7.19% | 3.47% | 74.65% | 1.92% | 0.12% | 购买 |
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