| 1 | 159899 | 招商中证全指软件ETF | 2024-08-16 | 0.4934 | 0.4934 | -0.92% | -1.46% | -3.73% | -16.80% | -15.70% | -43.42% | -33.68% | -50.66% | -1.46% | -- | 购买 | ||
| 2 | 561920 | 招商中证疫苗与生物技术ETF | 2024-08-16 | 0.5905 | 0.5905 | -0.02% | -0.46% | -1.40% | -15.94% | -20.52% | -29.25% | -33.31% | -40.95% | -0.46% | -- | 购买 | ||
| 3 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-16 | 0.5341 | 0.5341 | -0.89% | -1.53% | -3.52% | -16.02% | -15.05% | -41.58% | -32.09% | -46.59% | -1.53% | 0.0% | 购买 | ||
| 4 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-16 | 0.5367 | 0.5367 | -0.87% | -1.52% | -3.47% | -15.93% | -14.86% | -41.34% | -31.93% | -46.33% | -1.52% | 0.12% | 购买 | ||
| 5 | 012417 | 招商国证生物医药指数C | 2024-08-16 | 0.3489 | 0.3489 | -0.11% | -1.11% | -0.82% | -12.05% | -15.34% | -28.96% | -28.09% | -68.65% | -1.11% | 0.0% | 购买 | ||
| 6 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-16 | 0.3500 | 0.9307 | -0.11% | -1.10% | -0.82% | -12.04% | -15.27% | -28.88% | -28.04% | -44.19% | -1.10% | 0.10% | 购买 | ||
| 7 | 159849 | 招商中证生物科技主题ETF | 2024-08-16 | 0.4265 | 0.4265 | 0.16% | -0.44% | -0.28% | -11.79% | -12.92% | -22.07% | -24.70% | -57.35% | -0.44% | -- | 购买 | ||
| 8 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-16 | 0.5239 | 0.5239 | -0.42% | -0.15% | -4.75% | -12.71% | -7.78% | -31.01% | -24.22% | -42.62% | -0.15% | 0.0% | 购买 | ||
| 9 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-16 | 0.5300 | 0.4616 | -0.41% | -0.15% | -4.73% | -12.63% | -7.60% | -30.74% | -24.04% | -65.17% | -0.15% | 0.10% | 购买 | ||
| 10 | 011967 | 招商中证光伏产业指数C | 2024-08-16 | 0.4570 | 0.4570 | -1.27% | -1.17% | -2.04% | -15.12% | -16.05% | -36.91% | -23.93% | -54.30% | -1.17% | 0.0% | 购买 | ||
| 11 | 011966 | 招商中证光伏产业指数A | 2024-08-16 | 0.4629 | 0.4629 | -1.28% | -1.15% | -2.01% | -15.03% | -15.88% | -36.66% | -23.74% | -53.71% | -1.15% | 0.12% | 购买 | ||
| 12 | 013196 | 招商中证新能源汽车指数C | 2024-08-16 | 0.3977 | 0.3977 | -0.60% | -1.36% | -7.60% | -16.40% | -12.36% | -35.42% | -22.70% | -60.23% | -1.36% | 0.0% | 购买 | ||
| 13 | 013195 | 招商中证新能源汽车指数A | 2024-08-16 | 0.4025 | 0.4025 | -0.59% | -1.32% | -7.56% | -16.30% | -12.18% | -35.15% | -22.49% | -59.75% | -1.32% | 0.12% | 购买 | ||
| 14 | 016916 | 中金华证清洁能源指数发起C | 2024-08-16 | 0.4356 | 0.4356 | -1.20% | -1.87% | -1.51% | -13.93% | -13.14% | -36.51% | -21.82% | -56.44% | -1.87% | 0.0% | 购买 | ||
| 15 | 561910 | 招商中证电池主题ETF | 2024-08-16 | 0.3797 | 0.3797 | -1.15% | -1.73% | -6.75% | -16.16% | -9.81% | -35.35% | -21.81% | -62.03% | -1.73% | -- | 购买 | ||
| 16 | 016915 | 中金华证清洁能源指数发起A | 2024-08-16 | 0.4375 | 0.4375 | -1.22% | -1.88% | -1.51% | -13.89% | -13.04% | -36.36% | -21.71% | -56.25% | -1.88% | 1.00% | 购买 | ||
| 17 | 013273 | 招商沪深300地产等权重指数C | 2024-08-16 | 0.3277 | 0.3277 | -0.58% | -3.33% | -1.62% | -16.79% | -17.44% | -45.29% | -21.19% | -55.12% | -3.33% | 0.0% | 购买 | ||
| 18 | 161721 | 招商沪深300地产等权重指数A | 2024-08-16 | 0.3285 | 1.1388 | -0.61% | -3.35% | -1.65% | -16.79% | -17.42% | -45.26% | -21.17% | -46.81% | -3.35% | 0.10% | 购买 | ||
| 19 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-08-16 | 0.6784 | 0.6784 | 0.77% | 0.38% | 3.07% | -8.99% | -7.93% | -23.89% | -20.84% | -32.16% | 0.38% | -- | 购买 | ||
| 20 | 016020 | 招商中证电池主题ETF联接C | 2024-08-16 | 0.4192 | 0.4192 | -1.09% | -1.67% | -6.45% | -15.53% | -9.52% | -33.88% | -20.80% | -58.08% | -1.67% | 0.0% | 购买 | ||
| 21 | 018664 | 中欧国证2000指数增强C | 2024-08-16 | 0.7693 | 0.7693 | -0.39% | -0.88% | -4.35% | -13.95% | -1.51% | -21.04% | -20.72% | -23.07% | -0.88% | 0.0% | 购买 | ||
| 22 | 016019 | 招商中证电池主题ETF联接A | 2024-08-16 | 0.4228 | 0.4228 | -1.10% | -1.65% | -6.42% | -15.46% | -9.33% | -33.62% | -20.60% | -57.72% | -1.65% | 0.12% | 购买 | ||
| 23 | 018663 | 中欧国证2000指数增强A | 2024-08-16 | 0.7743 | 0.7743 | -0.40% | -0.87% | -4.30% | -13.81% | -1.20% | -20.56% | -20.42% | -22.57% | -0.87% | 0.15% | 购买 | ||
| 24 | 012414 | 招商中证白酒指数C | 2024-08-16 | 0.7581 | 0.8431 | -0.45% | -2.97% | -4.69% | -21.60% | -13.66% | -30.10% | -19.92% | -44.15% | -2.97% | 0.0% | 购买 | ||
| 25 | 161725 | 招商中证白酒指数A | 2024-08-16 | 0.7605 | 2.4766 | -0.45% | -2.96% | -4.68% | -21.58% | -13.61% | -30.03% | -19.86% | 207.59% | -2.96% | 0.10% | 购买 | ||
| 26 | 017920 | 中欧中证1000指数增强C | 2024-08-16 | 0.7528 | 0.7528 | -0.52% | -0.96% | -5.46% | -13.77% | -5.70% | -20.03% | -18.74% | -24.72% | -0.96% | 0.0% | 购买 | ||
| 27 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-16 | 0.7871 | 0.7871 | 0.24% | -0.13% | 1.47% | -9.17% | -7.89% | -18.32% | -18.67% | -41.25% | -0.13% | 0.0% | 购买 | ||
| 28 | 159898 | 招商中证全指医疗器械ETF | 2024-08-16 | 0.4779 | 0.4779 | 0.59% | -0.46% | 0.23% | -13.83% | -12.26% | -16.17% | -18.63% | -52.21% | -0.46% | -- | 购买 | ||
| 29 | 159890 | 招商中证云计算ETF | 2024-08-16 | 0.7521 | 0.7521 | 0.05% | -0.27% | -7.13% | -13.36% | -4.30% | -29.35% | -18.56% | -24.79% | -0.27% | -- | 购买 | ||
| 30 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-16 | 0.7963 | 1.5013 | 0.24% | -0.13% | 1.50% | -9.09% | -7.70% | -17.99% | -18.47% | 47.18% | -0.13% | 0.12% | 购买 | ||
| 31 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-08-16 | 0.4441 | 0.4441 | -0.52% | -1.79% | -3.75% | -15.70% | -13.24% | -24.31% | -18.47% | -55.59% | -1.79% | -- | 购买 | ||
| 32 | 017919 | 中欧中证1000指数增强A | 2024-08-16 | 0.7594 | 0.7594 | -0.51% | -0.95% | -5.42% | -13.65% | -5.41% | -19.55% | -18.43% | -24.06% | -0.95% | 0.15% | 购买 | ||
| 33 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-16 | 0.7875 | 0.7875 | 0.56% | -0.42% | 0.28% | -13.18% | -12.04% | -16.01% | -18.22% | -21.25% | -0.42% | 0.0% | 购买 | ||
| 34 | 006342 | 中金MSCI质量C | 2024-08-16 | 1.3954 | 1.3954 | -0.46% | -1.75% | -3.69% | -15.50% | -13.04% | -23.46% | -18.21% | 39.54% | -1.75% | 0.0% | 购买 | ||
| 35 | 006341 | 中金MSCI质量A | 2024-08-16 | 1.4121 | 1.4121 | -0.46% | -1.75% | -3.68% | -15.45% | -12.93% | -23.26% | -18.08% | 41.21% | -1.75% | 1.00% | 购买 | ||
| 36 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-16 | 0.7912 | 0.7912 | 0.56% | -0.42% | 0.30% | -13.08% | -11.85% | -15.67% | -18.02% | -20.88% | -0.42% | 0.12% | 购买 | ||
| 37 | 516670 | 招商中证畜牧养殖ETF | 2024-08-16 | 0.5942 | 0.5942 | -1.82% | -2.21% | -5.16% | -16.51% | -7.34% | -19.20% | -17.78% | -40.58% | -2.21% | -- | 购买 | ||
| 38 | 018234 | 浙商中证1000指数增强C | 2024-08-16 | 0.8070 | 0.8070 | -0.60% | -0.96% | -3.63% | -13.26% | -4.20% | -- | -17.20% | -19.30% | -0.96% | 0.0% | 购买 | ||
| 39 | 018233 | 浙商中证1000指数增强A | 2024-08-16 | 0.8099 | 0.8099 | -0.60% | -0.94% | -3.59% | -13.18% | -3.99% | -- | -16.99% | -19.01% | -0.94% | 0.15% | 购买 | ||
| 40 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-16 | 0.7543 | 0.7543 | -1.71% | -2.09% | -4.88% | -15.57% | -6.93% | -18.41% | -16.95% | -24.57% | -2.09% | 0.0% | 购买 | ||
| 41 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-16 | 0.7620 | 0.7620 | -1.72% | -2.09% | -4.85% | -15.49% | -6.74% | -18.08% | -16.74% | -23.80% | -2.09% | 0.12% | 购买 | ||
| 42 | 159843 | 招商国证食品饮料ETF | 2024-08-16 | 0.5847 | 0.5847 | -0.44% | -2.44% | -3.61% | -17.62% | -11.15% | -24.72% | -15.49% | -41.53% | -2.44% | -- | 购买 | ||
| 43 | 017734 | 中金中证1000指数增强发起C | 2024-08-16 | 0.7720 | 0.7720 | -0.57% | -0.89% | -4.51% | -12.88% | -3.46% | -19.23% | -15.42% | -22.80% | -0.89% | 0.0% | 购买 | ||
| 44 | 017733 | 中金中证1000指数增强发起A | 2024-08-16 | 0.7765 | 0.7765 | -0.55% | -0.87% | -4.48% | -12.78% | -3.26% | -18.90% | -15.20% | -22.35% | -0.87% | 1.00% | 购买 | ||
| 45 | 004195 | 招商中证1000指数增强C | 2024-08-16 | 1.2058 | 1.2058 | -0.51% | -0.61% | -4.07% | -12.67% | -1.93% | -17.89% | -15.08% | 20.58% | -0.61% | 0.0% | 购买 | ||
| 46 | 004194 | 招商中证1000指数增强A | 2024-08-16 | 1.2283 | 1.2283 | -0.52% | -0.61% | -4.03% | -12.59% | -1.73% | -17.56% | -14.87% | 22.83% | -0.61% | 0.12% | 购买 | ||
| 47 | 159821 | 中银证券创业板ETF | 2024-08-16 | 0.5926 | 0.5926 | -0.07% | -0.22% | -5.98% | -12.88% | -6.78% | -24.81% | -14.87% | -40.74% | -0.22% | -- | 购买 | ||
| 48 | 015785 | 中信建投中证1000指数增强C | 2024-08-16 | 0.8077 | 0.8077 | -0.60% | -0.77% | -3.60% | -11.63% | -0.37% | -16.78% | -14.51% | -19.23% | -0.77% | 0.0% | 购买 | ||
| 49 | 015784 | 中信建投中证1000指数增强A | 2024-08-16 | 0.8146 | 0.8146 | -0.60% | -0.77% | -3.57% | -11.54% | -0.16% | -16.45% | -14.30% | -18.54% | -0.77% | 0.15% | 购买 | ||
| 50 | 018787 | 招商国证2000指数增强C | 2024-08-16 | 0.8530 | 0.8530 | -0.36% | -0.39% | -3.05% | -13.14% | 2.18% | -14.44% | -14.21% | -14.70% | -0.39% | 0.0% | 购买 |
