| 1 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.1561 | 1.1561 | 1.35% | -2.56% | -0.76% | 11.73% | 8.96% | -- | 11.50% | 15.61% | -2.56% | 0.0% | 购买 | ||
| 2 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.1590 | 1.1590 | 1.36% | -2.56% | -0.72% | 11.84% | 9.17% | -- | 11.73% | 15.90% | -2.56% | 0.12% | 购买 | ||
| 3 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | 1.1894 | -4.33% | -1.80% | -2.00% | 10.12% | -- | -- | -- | 18.94% | -1.80% | 0.12% | 购买 | ||
| 4 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | 1.1872 | -4.32% | -1.80% | -2.03% | 10.02% | -- | -- | -- | 18.72% | -1.80% | 0.0% | 购买 | ||
| 5 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 0.9316 | -3.50% | -5.95% | -0.85% | 13.78% | 14.81% | -6.58% | -0.33% | -6.84% | -5.95% | 0.0% | 购买 | ||
| 6 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 0.9337 | -3.50% | -5.94% | -0.83% | 13.85% | 14.99% | -6.30% | -0.17% | -6.63% | -5.94% | 0.12% | 购买 | ||
| 7 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | 0.5565 | -3.32% | -1.07% | -3.59% | -0.57% | 1.02% | -17.65% | -8.58% | -44.35% | -1.07% | 0.12% | 购买 | ||
| 8 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | 0.5501 | -3.30% | -1.06% | -3.61% | -0.65% | 0.82% | -17.98% | -8.77% | -44.99% | -1.06% | 0.0% | 购买 | ||
| 9 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | 1.6898 | -3.25% | -1.37% | -3.74% | -8.89% | -5.13% | -17.78% | -11.68% | 20.27% | -1.37% | 0.0% | 购买 | ||
| 10 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | 1.7425 | -3.25% | -1.36% | -3.70% | -8.80% | -4.94% | -17.44% | -11.49% | 74.25% | -1.36% | 0.15% | 购买 | ||
| 11 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | 0.7908 | -3.21% | 0.25% | -5.04% | -7.86% | -8.49% | -19.71% | -18.06% | -20.92% | 0.25% | 0.12% | 购买 | ||
| 12 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | 0.7873 | -3.21% | 0.25% | -5.08% | -7.96% | -8.68% | -20.03% | -18.25% | -21.27% | 0.25% | 0.0% | 购买 | ||
| 13 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | 1.5239 | -3.10% | -5.15% | -3.11% | 3.99% | 10.51% | -12.79% | -1.79% | 1.53% | -5.15% | 0.0% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 1.5645 | -3.09% | -5.14% | -3.07% | 4.10% | 10.73% | -12.43% | -1.57% | 56.45% | -5.14% | 0.15% | 购买 | ||
| 15 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | 0.7778 | -2.91% | -2.87% | -5.88% | -8.06% | -4.22% | -19.91% | -15.01% | -22.22% | -2.87% | 0.12% | 购买 | ||
| 16 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | 0.7702 | -2.90% | -2.88% | -5.90% | -8.13% | -4.39% | -20.23% | -15.19% | -22.98% | -2.88% | 0.0% | 购买 | ||
| 17 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | 0.5548 | -2.85% | -0.22% | -8.63% | -11.37% | -14.62% | -39.71% | -29.63% | -44.52% | -0.22% | 0.12% | 购买 | ||
| 18 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | 0.5523 | -2.85% | -0.23% | -8.67% | -11.46% | -14.79% | -39.95% | -29.78% | -44.77% | -0.23% | 0.0% | 购买 | ||
| 19 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | 0.9586 | -2.74% | -3.30% | -6.51% | -7.40% | -1.59% | -18.28% | -11.13% | -4.14% | -3.30% | 0.12% | 购买 | ||
| 20 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | 0.9506 | -2.74% | -3.30% | -6.52% | -7.44% | -1.69% | -18.45% | -11.23% | -4.94% | -3.30% | 0.0% | 购买 | ||
| 21 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | 0.4418 | -2.58% | -1.41% | -4.62% | -6.50% | -7.92% | -32.33% | -16.53% | -55.82% | -1.41% | 0.0% | 购买 | ||
| 22 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | 0.4455 | -2.58% | -1.39% | -4.58% | -6.41% | -7.73% | -32.06% | -16.34% | -55.45% | -1.39% | 0.12% | 购买 | ||
| 23 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 1.0396 | 1.0396 | -2.34% | -2.37% | -1.79% | -2.16% | 7.92% | -- | 3.95% | 3.96% | -2.37% | 0.0% | 购买 | ||
| 24 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 1.0419 | 1.0419 | -2.34% | -2.36% | -1.75% | -2.07% | 8.14% | -- | 4.18% | 4.19% | -2.36% | 0.12% | 购买 | ||
| 25 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | 1.1694 | -2.11% | -1.92% | -1.75% | -1.37% | 6.93% | -8.66% | 0.24% | 16.94% | -1.92% | 0.0% | 购买 | ||
| 26 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | 1.2068 | -2.10% | -1.91% | -1.70% | -1.24% | 7.20% | -8.19% | 0.52% | 20.68% | -1.91% | 0.12% | 购买 | ||
| 27 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-23 | 1.0794 | 1.0794 | -1.19% | -2.16% | -1.45% | -1.53% | 14.61% | -- | 7.93% | 7.94% | -2.16% | 0.12% | 购买 | ||
| 28 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.0733 | -1.19% | -2.92% | -3.64% | -3.17% | 8.95% | 3.67% | 6.08% | 7.47% | -2.92% | 0.0% | 购买 | ||
| 29 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-23 | 1.0771 | 1.0771 | -1.18% | -2.16% | -1.49% | -1.63% | 14.39% | -- | 7.70% | 7.71% | -2.16% | 0.0% | 购买 | ||
| 30 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.0758 | -1.18% | -2.91% | -3.63% | -3.14% | 9.01% | 3.77% | 6.13% | 7.72% | -2.91% | 0.06% | 购买 | ||
| 31 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 1.1100 | 0.77% | -0.72% | 1.97% | 7.74% | 22.13% | 14.32% | 19.59% | 11.00% | -0.72% | 0.0% | 购买 | ||
| 32 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 1.1152 | 0.78% | -0.71% | 1.99% | 7.82% | 22.31% | 14.67% | 19.80% | 11.52% | -0.71% | 0.12% | 购买 |
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