| 1 | 011967 | 招商中证光伏产业指数C | 2024-07-17 | 0.4656 | 0.4656 | -0.19% | 5.10% | -9.42% | -15.47% | -19.90% | -41.88% | -22.50% | -53.44% | 5.10% | 0.0% | 购买 | ||
| 2 | 011966 | 招商中证光伏产业指数A | 2024-07-17 | 0.4715 | 0.4715 | -0.19% | 5.13% | -9.38% | -15.37% | -19.73% | -41.64% | -22.32% | -52.85% | 5.13% | 0.12% | 购买 | ||
| 3 | 013596 | 招商中证煤炭等权指数C | 2024-07-17 | 1.7145 | 1.7145 | -1.56% | -1.13% | -10.04% | -14.83% | -7.93% | 1.52% | -7.88% | -13.29% | -1.13% | 0.0% | 购买 | ||
| 4 | 161724 | 招商中证煤炭等权指数A | 2024-07-17 | 1.7193 | 1.2261 | -1.56% | -1.13% | -10.04% | -14.81% | -7.89% | 1.61% | -7.83% | 30.03% | -1.13% | 0.10% | 购买 | ||
| 5 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 6 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 7 | 020482 | 招商中证机器人指数型发起式C | 2024-07-17 | 0.9385 | 0.9385 | -1.13% | -1.82% | -10.83% | -12.65% | -- | -- | -- | -6.15% | -1.82% | 0.0% | 购买 | ||
| 8 | 020481 | 招商中证机器人指数型发起式A | 2024-07-17 | 0.9398 | 0.9398 | -1.13% | -1.82% | -10.82% | -12.59% | -- | -- | -- | -6.02% | -1.82% | 0.12% | 购买 | ||
| 9 | 013196 | 招商中证新能源汽车指数C | 2024-07-17 | 0.4288 | 0.4288 | -0.37% | 2.07% | -8.96% | -11.39% | -9.90% | -33.43% | -16.66% | -57.12% | 2.07% | 0.0% | 购买 | ||
| 10 | 013195 | 招商中证新能源汽车指数A | 2024-07-17 | 0.4338 | 0.4338 | -0.37% | 2.07% | -8.92% | -11.31% | -9.72% | -33.16% | -16.46% | -56.62% | 2.07% | 0.12% | 购买 | ||
| 11 | 161725 | 招商中证白酒指数A | 2024-07-17 | 0.8183 | 2.5344 | 2.57% | 5.30% | -5.88% | -11.04% | -2.68% | -22.21% | -13.77% | 230.97% | 5.30% | 0.10% | 购买 | ||
| 12 | 012414 | 招商中证白酒指数C | 2024-07-17 | 0.8159 | 0.9009 | 2.58% | 5.32% | -5.87% | -11.04% | -2.72% | -22.27% | -13.82% | -39.90% | 5.32% | 0.0% | 购买 | ||
| 13 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 14 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-17 | 0.5442 | 0.5442 | -1.05% | 0.35% | -6.20% | -9.63% | -9.77% | -33.31% | -21.28% | -40.40% | 0.35% | 0.0% | 购买 | ||
| 15 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 16 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | 4.17% | -3.68% | -0.18% | 64.20% | 0.74% | 0.12% | 购买 | ||
| 18 | 018787 | 招商国证2000指数增强C | 2024-07-17 | 0.8678 | 0.8678 | -1.36% | -0.81% | -5.96% | -7.89% | -8.34% | -- | -12.72% | -13.22% | -0.81% | 0.0% | 购买 | ||
| 19 | 018786 | 招商国证2000指数增强A | 2024-07-17 | 0.8711 | 0.8711 | -1.37% | -0.81% | -5.93% | -7.80% | -8.16% | -- | -12.53% | -12.89% | -0.81% | 0.12% | 购买 | ||
| 20 | 018234 | 浙商中证1000指数增强C | 2024-07-17 | 0.8313 | 0.8313 | -0.73% | -0.14% | -6.97% | -7.62% | -8.62% | -- | -14.70% | -16.87% | -0.14% | 0.0% | 购买 | ||
| 21 | 018233 | 浙商中证1000指数增强A | 2024-07-17 | 0.8340 | 0.8340 | -0.73% | -0.13% | -6.94% | -7.53% | -8.44% | -- | -14.52% | -16.60% | -0.13% | 0.15% | 购买 | ||
| 22 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 23 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 24 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-17 | 0.6579 | 0.6579 | -0.06% | 1.29% | -2.46% | -7.39% | 3.51% | -19.13% | 0.02% | -13.84% | 1.29% | 0.0% | 购买 | ||
| 25 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-17 | 1.3575 | 1.3575 | -0.79% | 0.20% | -5.79% | -7.36% | -1.21% | -14.64% | -6.91% | -24.51% | 0.20% | 0.0% | 购买 | ||
| 26 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-17 | 0.6654 | 0.6734 | -0.06% | 1.29% | -2.43% | -7.30% | 3.71% | -18.80% | 0.24% | -32.90% | 1.29% | 0.10% | 购买 | ||
| 27 | 010154 | 中加中证500指数增强C | 2024-07-17 | 0.8088 | 0.8088 | -0.91% | 0.09% | -4.90% | -7.28% | -1.75% | -14.24% | -6.49% | -19.12% | 0.09% | 0.0% | 购买 | ||
| 28 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-17 | 1.3741 | 1.8865 | -0.79% | 0.21% | -5.75% | -7.27% | -1.01% | -14.30% | -6.70% | 76.82% | 0.21% | 0.12% | 购买 | ||
| 29 | 010153 | 中加中证500指数增强A | 2024-07-17 | 0.8183 | 0.8183 | -0.92% | 0.09% | -4.88% | -7.22% | -1.61% | -13.99% | -6.34% | -18.17% | 0.09% | 0.10% | 购买 | ||
| 30 | 018664 | 中欧国证2000指数增强C | 2024-07-17 | 0.7926 | 0.7926 | -1.45% | -0.44% | -6.86% | -7.22% | -12.12% | -- | -18.32% | -20.74% | -0.44% | 0.0% | 购买 | ||
| 31 | 004195 | 招商中证1000指数增强C | 2024-07-17 | 1.2442 | 1.2442 | -1.01% | -0.42% | -6.12% | -7.18% | -5.95% | -19.25% | -12.37% | 24.42% | -0.42% | 0.0% | 购买 | ||
| 32 | 008259 | 中银证券中证500ETF联接C | 2024-07-17 | 0.9754 | 0.9754 | -0.77% | 0.34% | -5.77% | -7.18% | -2.78% | -17.39% | -8.92% | -2.46% | 0.34% | 0.0% | 购买 | ||
| 33 | 008258 | 中银证券中证500ETF联接A | 2024-07-17 | 0.9836 | 0.9836 | -0.78% | 0.35% | -5.75% | -7.14% | -2.68% | -17.23% | -8.82% | -1.64% | 0.35% | 0.12% | 购买 | ||
| 34 | 018663 | 中欧国证2000指数增强A | 2024-07-17 | 0.7973 | 0.7973 | -1.46% | -0.44% | -6.82% | -7.10% | -11.87% | -- | -18.06% | -20.27% | -0.44% | 0.15% | 购买 | ||
| 35 | 004194 | 招商中证1000指数增强A | 2024-07-17 | 1.2671 | 1.2671 | -1.00% | -0.42% | -6.09% | -7.09% | -5.76% | -18.93% | -12.18% | 26.71% | -0.42% | 0.12% | 购买 | ||
| 36 | 006441 | 中信建投中证500增强C | 2024-07-17 | 1.1837 | 1.1837 | -0.57% | 0.74% | -4.15% | -7.04% | -3.48% | -16.60% | -9.01% | 18.37% | 0.74% | 0.0% | 购买 | ||
| 37 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-17 | 1.5122 | 1.5122 | -2.61% | 0.42% | 1.16% | -7.04% | 15.05% | -1.00% | 8.87% | -26.00% | 0.42% | 0.0% | 购买 | ||
| 38 | 006440 | 中信建投中证500增强A | 2024-07-17 | 1.1987 | 1.1987 | -0.57% | 0.75% | -4.13% | -6.98% | -3.34% | -16.35% | -8.86% | 19.87% | 0.75% | 0.10% | 购买 | ||
| 39 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-17 | 1.5295 | 1.5593 | -2.60% | 0.43% | 1.20% | -6.95% | 15.28% | -0.59% | 9.11% | 66.67% | 0.43% | 0.12% | 购买 | ||
| 40 | 017920 | 中欧中证1000指数增强C | 2024-07-17 | 0.7866 | 0.7866 | -1.22% | -0.25% | -6.77% | -6.91% | -8.10% | -21.10% | -15.09% | -21.34% | -0.25% | 0.0% | 购买 | ||
| 41 | 007386 | 浙商中证500增强C | 2024-07-17 | 1.2761 | 1.2761 | -0.70% | 0.53% | -5.09% | -6.87% | -0.20% | -14.02% | -5.41% | 30.27% | 0.53% | 0.0% | 购买 | ||
| 42 | 015454 | 中欧中证500指数增强C | 2024-07-17 | 0.8257 | 0.8257 | -1.18% | -0.21% | -4.96% | -6.83% | -0.45% | -13.08% | -6.46% | -17.43% | -0.21% | 0.0% | 购买 | ||
| 43 | 002076 | 浙商中证500增强A | 2024-07-17 | 1.2981 | 1.2981 | -0.70% | 0.53% | -5.05% | -6.79% | -0.01% | -13.71% | -5.22% | 29.81% | 0.53% | 0.15% | 购买 | ||
| 44 | 017919 | 中欧中证1000指数增强A | 2024-07-17 | 0.7931 | 0.7931 | -1.22% | -0.25% | -6.73% | -6.78% | -7.83% | -20.62% | -14.81% | -20.69% | -0.25% | 0.15% | 购买 | ||
| 45 | 015453 | 中欧中证500指数增强A | 2024-07-17 | 0.8366 | 0.8366 | -1.19% | -0.20% | -4.92% | -6.70% | -0.16% | -12.56% | -6.16% | -16.34% | -0.20% | 0.15% | 购买 | ||
| 46 | 019919 | 招商中证2000指数增强C | 2024-07-17 | 0.8625 | 0.8625 | -1.77% | -1.13% | -5.84% | -6.53% | -12.30% | -- | -- | -13.75% | -1.13% | 0.0% | 购买 | ||
| 47 | 019918 | 招商中证2000指数增强A | 2024-07-17 | 0.8638 | 0.8638 | -1.76% | -1.13% | -5.81% | -6.46% | -12.18% | -- | -- | -13.62% | -1.13% | 0.12% | 购买 | ||
| 48 | 004407 | 招商上证消费80ETF联接C | 2024-07-17 | 1.7357 | 1.7357 | 1.31% | 2.92% | -4.30% | -6.20% | -3.19% | -15.48% | -9.28% | 23.54% | 2.92% | 0.0% | 购买 | ||
| 49 | 217017 | 招商上证消费80ETF联接A | 2024-07-17 | 1.7897 | 1.7897 | 1.31% | 2.92% | -4.26% | -6.11% | -3.00% | -15.14% | -9.09% | 78.97% | 2.92% | 0.15% | 购买 | ||
| 50 | 008124 | 中邮中证500指数增强C | 2024-07-17 | 1.0679 | 1.0679 | -1.68% | -1.01% | -3.86% | -6.09% | 2.86% | -9.11% | 0.43% | 6.79% | -1.01% | 0.0% | 购买 |
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