| 1 | 159003 | 招商保证金快线A | 2024-07-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.40% | 0.87% | 1.79% | 0.99% | 34.75% | 0.03% | 0.0% | 购买 | ||
| 2 | 159004 | 招商保证金快线B | 2024-07-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.17% | 0.46% | 0.99% | 2.04% | 1.13% | 39.10% | 0.03% | 0.0% | 购买 | ||
| 3 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-22 | 0.9042 | 0.9042 | 2.07% | -1.86% | -1.97% | 7.63% | 20.43% | -1.56% | 5.19% | -9.58% | -1.86% | -- | 购买 | ||
| 7 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-22 | 1.5216 | 1.5216 | 1.56% | -2.75% | 0.60% | 15.45% | 12.99% | 24.64% | 15.97% | 52.16% | -2.75% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 561980 | 招商中证半导体产业ETF | 2024-07-23 | 0.9488 | 0.9488 | -4.83% | -2.16% | -2.36% | 10.30% | 11.23% | -- | -2.73% | -5.12% | -2.16% | -- | 购买 | ||
| 13 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-23 | 0.9284 | 0.9284 | -4.73% | -9.57% | -3.91% | -7.76% | 10.80% | -9.41% | 1.22% | -7.16% | -9.57% | -- | 购买 | ||
| 14 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-23 | 0.5888 | 0.5888 | -4.49% | -1.69% | -6.39% | -14.29% | -20.08% | -30.92% | -33.50% | -41.12% | -1.69% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-23 | 0.9370 | 0.9370 | -4.01% | -1.80% | -5.78% | -- | -- | -- | -- | -6.30% | -1.80% | -- | 购买 | ||
| 18 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 0.6257 | -3.71% | -6.29% | -0.78% | 14.64% | 16.06% | -6.64% | -0.11% | -37.43% | -6.29% | -- | 购买 | ||
| 19 | 159843 | 招商国证食品饮料ETF | 2024-07-23 | 0.5974 | 0.5974 | -3.61% | -1.52% | -4.17% | -13.52% | -4.95% | -22.87% | -13.66% | -40.26% | -1.52% | -- | 购买 | ||
| 20 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | 0.6720 | -3.56% | -5.19% | -3.74% | 4.95% | 9.70% | -12.59% | -4.00% | -32.80% | -5.19% | -- | 购买 | ||
| 21 | 159849 | 招商中证生物科技主题ETF | 2024-07-23 | 0.4274 | 0.4274 | -3.50% | -0.07% | -3.30% | -7.65% | -13.53% | -23.05% | -24.54% | -57.26% | -0.07% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 588300 | 招商中证科创创业50ETF | 2024-07-23 | 0.4599 | 0.4599 | -3.48% | -1.10% | -3.77% | -0.56% | 1.05% | -18.59% | -9.06% | -54.02% | -1.10% | -- | 购买 | ||
| 25 | 510150 | 招商上证消费80ETF | 2024-07-23 | 0.4647 | 1.8378 | -3.43% | -1.44% | -3.91% | -9.26% | -5.18% | -18.27% | -12.06% | 83.78% | -1.44% | -- | 购买 | ||
| 26 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-23 | 0.4552 | 0.4552 | -3.42% | -1.34% | -5.34% | -11.63% | -9.41% | -24.34% | -16.43% | -54.48% | -1.34% | -- | 购买 | ||
| 27 | 159898 | 招商中证全指医疗器械ETF | 2024-07-23 | 0.4781 | 0.4781 | -3.38% | 0.27% | -5.33% | -8.25% | -8.59% | -20.45% | -18.59% | -52.19% | 0.27% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159909 | 招商深证TMT50ETF | 2024-07-23 | 0.5548 | 1.6712 | -3.26% | -5.42% | -3.26% | 4.31% | 11.63% | -12.92% | -1.44% | 67.21% | -5.42% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 159991 | 招商创业板大盘ETF | 2024-07-23 | 0.3536 | 1.0042 | -3.12% | -1.61% | -5.20% | -3.20% | 1.09% | -20.29% | -8.63% | 0.42% | -1.61% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 516670 | 招商中证畜牧养殖ETF | 2024-07-23 | 0.6074 | 0.6074 | -3.08% | -3.05% | -6.24% | -8.74% | -4.62% | -21.13% | -15.95% | -39.26% | -3.05% | -- | 购买 | ||
| 39 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-23 | 0.6506 | 0.6506 | -3.03% | -2.12% | -7.52% | -12.38% | 3.65% | -16.39% | -4.99% | -34.94% | -2.12% | -- | 购买 | ||
| 40 | 159821 | 中银证券创业板ETF | 2024-07-23 | 0.6211 | 0.6211 | -3.01% | -1.46% | -4.59% | -3.62% | -0.11% | -22.32% | -10.77% | -37.89% | -1.46% | -- | 购买 | ||
| 41 | 159899 | 招商中证全指软件ETF | 2024-07-23 | 0.5115 | 0.5115 | -2.94% | -0.20% | -9.07% | -11.81% | -15.57% | -41.68% | -31.25% | -48.86% | -0.20% | -- | 购买 | ||
| 42 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-23 | 0.6658 | 0.6658 | -2.94% | 1.15% | -0.58% | -3.94% | -12.86% | -27.01% | -22.31% | -33.42% | 1.15% | -- | 购买 | ||
| 43 | 560990 | 中金科技先锋ETF | 2024-07-23 | 0.7007 | 0.7007 | -2.92% | -1.84% | -2.01% | -0.60% | 1.96% | -19.84% | -6.49% | -29.94% | -1.84% | -- | 购买 | ||
| 44 | 515190 | 中银证券中证500ETF | 2024-07-23 | 0.9740 | 0.9740 | -2.91% | -3.50% | -6.94% | -7.88% | -1.58% | -19.35% | -11.75% | -2.60% | -3.50% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 159975 | 招商深证100ETF | 2024-07-23 | 0.4787 | 1.0938 | -2.86% | -2.13% | -3.02% | -2.70% | 4.63% | -15.90% | -3.74% | 9.38% | -2.13% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 159680 | 招商中证1000增强策略ETF | 2024-07-23 | 0.8454 | 0.8454 | -2.81% | -3.28% | -6.72% | -7.99% | -2.11% | -17.61% | -14.16% | -15.47% | -3.28% | -- | 购买 |
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