| 1 | 561950 | 招商中证500增强策略ETF | 2024-07-23 | 0.8472 | 0.8472 | -2.78% | -4.44% | -7.14% | -7.73% | 3.99% | -9.66% | -5.31% | -15.28% | -4.44% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 561910 | 招商中证电池主题ETF | 2024-07-23 | 0.4012 | 0.4012 | -2.72% | -1.47% | -4.82% | -6.74% | -8.23% | -33.74% | -17.38% | -59.88% | -1.47% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | 0.7970 | -2.51% | -1.58% | -7.49% | -4.00% | 0.81% | -28.24% | -13.70% | -20.30% | -1.58% | -- | 购买 | ||
| 8 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-23 | 0.7093 | 0.7093 | -2.47% | -2.52% | -1.88% | -2.06% | 9.09% | -11.48% | 3.04% | -29.07% | -2.52% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159631 | 招商中证100ETF | 2024-07-23 | 0.8702 | 0.8702 | -2.26% | -1.62% | -0.16% | 0.35% | 9.38% | -6.20% | 3.26% | -12.98% | -1.62% | -- | 购买 | ||
| 12 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | 0.7511 | -2.23% | -1.65% | -1.12% | -1.86% | 8.84% | -7.43% | 3.06% | -24.89% | -1.65% | -- | 购买 | ||
| 13 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-23 | 1.1167 | 1.1167 | -2.22% | -2.01% | -1.79% | -1.31% | 7.58% | -8.65% | 0.53% | 11.67% | -2.01% | -- | 购买 | ||
| 14 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-23 | 1.6304 | 1.6304 | -2.18% | -3.49% | -3.17% | -2.11% | 10.61% | -4.23% | 4.10% | 63.04% | -3.49% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | 0.7344 | -2.01% | -1.44% | -0.27% | -0.20% | 8.53% | -6.99% | 2.48% | -26.56% | -1.44% | -- | 购买 | ||
| 18 | 159552 | 招商中证2000增强策略ETF | 2024-07-23 | 0.9476 | 0.9476 | -1.86% | -3.18% | -5.02% | -- | -- | -- | -- | -5.24% | -3.18% | -- | 购买 | ||
| 19 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-23 | 0.6465 | 0.6465 | -1.76% | -1.34% | -1.15% | 6.18% | 11.93% | -19.05% | -4.22% | -35.35% | -1.34% | -- | 购买 | ||
| 20 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 1.9227 | -1.64% | -1.92% | 0.68% | 2.64% | 17.84% | 4.21% | 13.18% | 92.27% | -1.92% | -- | 购买 | ||
| 21 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 1.4820 | -1.32% | -1.93% | 0.55% | 0.71% | 12.09% | 2.42% | 7.90% | 48.20% | -1.93% | -- | 购买 | ||
| 22 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-23 | 1.0214 | 1.0214 | -1.26% | -2.30% | -1.57% | -1.48% | 16.11% | 2.01% | 10.43% | 2.14% | -2.30% | -- | 购买 | ||
| 23 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.7369 | -1.24% | -3.08% | -3.81% | -3.15% | 9.84% | 4.62% | 6.81% | 77.39% | -3.08% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 1.0682 | -1.18% | -2.92% | -3.66% | -3.24% | 8.80% | 3.36% | 5.90% | 8.65% | -2.92% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 0.7906 | -1.00% | -1.62% | -2.54% | 6.98% | 17.72% | -5.39% | 6.35% | -20.94% | -1.62% | -- | 购买 | ||
| 30 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 1.3038 | -0.52% | -1.86% | 0.42% | 2.84% | 16.26% | 20.82% | 15.69% | 30.27% | -1.86% | 0.0% | 购买 | ||
| 31 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 1.3205 | -0.47% | -1.68% | 0.40% | 2.62% | 14.75% | 18.89% | 14.35% | 32.05% | -1.68% | 0.60% | 购买 | ||
| 32 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 1.3030 | -0.47% | -1.68% | 0.37% | 2.53% | 14.54% | 18.48% | 14.12% | 30.30% | -1.68% | 0.0% | 购买 | ||
| 33 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 1.0683 | 0.06% | -0.27% | 0.01% | 0.44% | 2.24% | 3.75% | 2.64% | 6.83% | -0.27% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 1.1038 | 0.81% | -0.76% | 2.16% | 8.82% | 24.41% | 15.79% | 21.77% | 10.38% | -0.76% | -- | 购买 |
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