| 1 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | 1.0771 | -1.28% | -4.78% | -9.27% | -1.41% | -1.57% | -- | -- | 7.71% | -4.78% | 0.0% | 购买 | ||
| 2 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | 1.0795 | -1.28% | -4.77% | -9.24% | -1.32% | -1.38% | -- | -- | 7.95% | -4.77% | 0.12% | 购买 | ||
| 3 | 017518 | 招商北证50成份指数发起式C | 2024-08-23 | 0.7277 | 0.7277 | -0.64% | -3.85% | -8.47% | -17.66% | -23.55% | -12.36% | -36.94% | -27.23% | -3.85% | 0.0% | 购买 | ||
| 4 | 017517 | 招商北证50成份指数发起式A | 2024-08-23 | 0.7313 | 0.7313 | -0.65% | -3.85% | -8.45% | -17.60% | -23.44% | -12.09% | -36.82% | -26.87% | -3.85% | 0.12% | 购买 | ||
| 5 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | 0.7102 | -0.43% | -5.85% | -7.79% | -22.36% | -13.61% | -20.34% | -21.80% | -28.98% | -5.85% | 0.0% | 购买 | ||
| 6 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | 0.7175 | -0.43% | -5.84% | -7.75% | -22.28% | -13.45% | -20.02% | -21.60% | -28.25% | -5.84% | 0.12% | 购买 | ||
| 7 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-23 | 0.5927 | 0.5927 | 0.05% | -2.61% | -7.23% | -7.39% | -5.64% | -18.07% | -14.19% | -34.64% | -2.61% | 0.0% | 购买 | ||
| 8 | 013196 | 招商中证新能源汽车指数C | 2024-08-23 | 0.3888 | 0.3888 | -0.92% | -2.24% | -7.21% | -18.11% | -15.07% | -32.98% | -24.43% | -61.12% | -2.24% | 0.0% | 购买 | ||
| 9 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 10 | 013195 | 招商中证新能源汽车指数A | 2024-08-23 | 0.3935 | 0.3935 | -0.91% | -2.24% | -7.17% | -18.02% | -14.88% | -32.70% | -24.22% | -60.65% | -2.24% | 0.12% | 购买 | ||
| 11 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | 0.4102 | -0.51% | -2.15% | -7.15% | -17.10% | -12.20% | -30.40% | -22.50% | -58.98% | -2.15% | 0.0% | 购买 | ||
| 12 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | 0.4138 | -0.50% | -2.13% | -7.12% | -17.01% | -12.03% | -30.11% | -22.29% | -58.62% | -2.13% | 0.12% | 购买 | ||
| 13 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-23 | 0.5075 | 0.5075 | 1.26% | -3.13% | -6.80% | -15.01% | -17.67% | -31.91% | -26.59% | -44.42% | -3.13% | 0.0% | 购买 | ||
| 14 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 15 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 16 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 17 | 012417 | 招商国证生物医药指数C | 2024-08-23 | 0.3267 | 0.3267 | -0.55% | -6.36% | -6.71% | -15.32% | -22.08% | -29.64% | -32.67% | -70.65% | -6.36% | 0.0% | 购买 | ||
| 18 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 19 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -1.16% | -6.61% | -0.81% | 5.20% | -4.04% | -6.92% | -13.00% | -1.16% | 0.0% | 购买 | ||
| 20 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -1.16% | -6.59% | -0.75% | 5.35% | -3.75% | -6.75% | -12.78% | -1.16% | 0.12% | 购买 | ||
| 21 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | 0.5149 | -0.17% | -2.30% | -6.40% | -10.86% | -8.22% | -17.93% | -14.61% | -48.51% | -2.30% | 0.0% | 购买 | ||
| 22 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | 0.5211 | -0.17% | -2.29% | -6.36% | -10.77% | -8.05% | -17.60% | -14.39% | -47.89% | -2.29% | 0.12% | 购买 | ||
| 23 | 012901 | 招商创业板指数增强C | 2024-08-23 | 0.4432 | 0.4432 | 0.00% | -2.85% | -6.24% | -14.08% | -8.60% | -20.39% | -15.61% | -55.68% | -2.85% | 0.0% | 购买 | ||
| 24 | 012900 | 招商创业板指数增强A | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -2.84% | -6.20% | -13.99% | -8.40% | -20.07% | -15.39% | -55.19% | -2.84% | 0.12% | 购买 | ||
| 25 | 011967 | 招商中证光伏产业指数C | 2024-08-23 | 0.4349 | 0.4349 | 0.00% | -4.84% | -6.13% | -20.64% | -22.30% | -35.58% | -27.61% | -56.51% | -4.84% | 0.0% | 购买 | ||
| 26 | 011966 | 招商中证光伏产业指数A | 2024-08-23 | 0.4405 | 0.4405 | -0.02% | -4.84% | -6.12% | -20.57% | -22.15% | -35.33% | -27.43% | -55.95% | -4.84% | 0.12% | 购买 | ||
| 27 | 020482 | 招商中证机器人指数型发起式C | 2024-08-23 | 0.8654 | 0.8654 | 0.62% | -3.18% | -6.10% | -20.13% | -18.68% | -- | -- | -13.46% | -3.18% | 0.0% | 购买 | ||
| 28 | 020481 | 招商中证机器人指数型发起式A | 2024-08-23 | 0.8670 | 0.8670 | 0.63% | -3.16% | -6.07% | -20.06% | -18.55% | -- | -- | -13.30% | -3.16% | 0.12% | 购买 | ||
| 29 | 012414 | 招商中证白酒指数C | 2024-08-23 | 0.7335 | 0.8185 | 0.19% | -3.24% | -5.70% | -23.45% | -19.98% | -30.91% | -22.52% | -45.97% | -3.24% | 0.0% | 购买 | ||
| 30 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 31 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | 0.5227 | 1.71% | -2.13% | -5.36% | -17.84% | -22.53% | -40.33% | -33.54% | -47.73% | -2.13% | 0.0% | 购买 | ||
| 32 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-23 | 0.6352 | 0.6352 | 0.47% | -2.76% | -5.34% | -9.66% | -4.98% | -14.28% | -15.18% | -34.98% | -2.76% | 0.0% | 购买 | ||
| 33 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | 0.5253 | 1.72% | -2.12% | -5.32% | -17.75% | -22.36% | -40.09% | -33.37% | -47.47% | -2.12% | 0.12% | 购买 | ||
| 34 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 35 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-23 | 0.7463 | 0.7463 | -0.03% | -2.57% | -5.30% | -7.45% | 0.21% | -20.24% | -13.90% | -25.37% | -2.57% | 0.0% | 购买 | ||
| 36 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-23 | 0.7490 | 0.7490 | -0.04% | -2.58% | -5.30% | -7.41% | 0.33% | -20.05% | -13.77% | -25.10% | -2.58% | 0.10% | 购买 | ||
| 37 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7460 | 0.7460 | -0.77% | -5.27% | -5.25% | -16.01% | -16.54% | -16.51% | -22.53% | -25.40% | -5.27% | 0.0% | 购买 | ||
| 38 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.7496 | 0.7496 | -0.75% | -5.26% | -5.21% | -15.93% | -16.37% | -16.16% | -22.33% | -25.04% | -5.26% | 0.12% | 购买 | ||
| 39 | 004408 | 招商深证100指数C | 2024-08-23 | 1.3702 | 1.3702 | 0.40% | -1.23% | -4.75% | -11.55% | -6.08% | -16.00% | -8.78% | 7.89% | -1.23% | 0.0% | 购买 | ||
| 40 | 217016 | 招商深证100指数A | 2024-08-23 | 1.4086 | 1.4086 | 0.41% | -1.21% | -4.71% | -11.46% | -5.88% | -15.65% | -8.53% | 40.86% | -1.21% | 0.12% | 购买 | ||
| 41 | 015454 | 中欧中证500指数增强C | 2024-08-23 | 0.7628 | 0.7628 | -0.08% | -3.04% | -4.59% | -13.48% | -11.06% | -15.46% | -13.58% | -23.72% | -3.04% | 0.0% | 购买 | ||
| 42 | 015453 | 中欧中证500指数增强A | 2024-08-23 | 0.7734 | 0.7734 | -0.08% | -3.02% | -4.54% | -13.35% | -10.80% | -14.95% | -13.25% | -22.66% | -3.02% | 0.15% | 购买 | ||
| 43 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | 0.9924 | -0.18% | -0.88% | -4.54% | -9.24% | -2.11% | -- | -0.77% | -0.76% | -0.88% | 0.0% | 购买 | ||
| 44 | 007216 | 浙商中华预期高股息C | 2024-08-23 | 0.9365 | 0.9365 | -0.67% | -2.35% | -4.50% | -16.95% | -5.27% | -3.01% | -2.30% | -6.35% | -2.35% | 0.0% | 购买 | ||
| 45 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | 0.9950 | -0.18% | -0.87% | -4.50% | -9.14% | -1.91% | -- | -0.51% | -0.50% | -0.87% | 0.12% | 购买 | ||
| 46 | 007178 | 浙商中华预期高股息A | 2024-08-23 | 0.9522 | 0.9522 | -0.67% | -2.33% | -4.46% | -16.87% | -5.09% | -2.67% | -2.07% | -4.78% | -2.33% | 0.12% | 购买 | ||
| 47 | 017920 | 中欧中证1000指数增强C | 2024-08-23 | 0.7330 | 0.7330 | 0.03% | -2.63% | -4.37% | -14.39% | -11.84% | -20.59% | -20.88% | -26.70% | -2.63% | 0.0% | 购买 | ||
| 48 | 017919 | 中欧中证1000指数增强A | 2024-08-23 | 0.7396 | 0.7396 | 0.04% | -2.61% | -4.32% | -14.25% | -11.56% | -20.10% | -20.56% | -26.04% | -2.61% | 0.15% | 购买 | ||
| 49 | 018664 | 中欧国证2000指数增强C | 2024-08-23 | 0.7440 | 0.7440 | -0.17% | -3.29% | -4.06% | -15.39% | -10.16% | -22.40% | -23.33% | -25.60% | -3.29% | 0.0% | 购买 | ||
| 50 | 018663 | 中欧国证2000指数增强A | 2024-08-23 | 0.7489 | 0.7489 | -0.17% | -3.28% | -4.02% | -15.26% | -9.89% | -21.93% | -23.03% | -25.11% | -3.28% | 0.15% | 购买 |
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