| 1 | 517900 | 招商中证银行AH价格优选ETF | 2024-06-30 | 1.0943 | 1.0943 | -0.01% | 1.28% | 0.29% | 11.70% | 20.72% | 13.71% | 20.72% | 9.43% | 1.28% | -- | 购买 | ||
| 2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-06-30 | 1.1012 | 1.1012 | -0.04% | 1.16% | 0.21% | 10.33% | 18.64% | 12.29% | 18.64% | 10.12% | 1.16% | 0.0% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-06-30 | 1.1061 | 1.1061 | -0.04% | 1.16% | 0.23% | 10.42% | 18.82% | 12.64% | 18.82% | 10.61% | 1.16% | 0.12% | 购买 | ||
| 4 | 510270 | 中银上证国企100ETF | 2024-06-30 | 1.2680 | 1.4800 | 0.00% | 0.40% | -1.78% | 1.12% | 7.73% | 4.19% | 7.73% | 47.96% | 0.40% | -- | 购买 | ||
| 5 | 510160 | 中证南方小康产业指数ETF | 2024-06-30 | 0.7700 | 1.9157 | -0.01% | 0.31% | -0.63% | 2.79% | 12.77% | 5.51% | 12.77% | 91.57% | 0.31% | -- | 购买 | ||
| 6 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-27 | 1.5208 | 1.5208 | 0.22% | 0.28% | 5.39% | 8.66% | 15.06% | 27.40% | 15.91% | 52.08% | 0.28% | -- | 购买 | ||
| 7 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-06-30 | 107.0865 | 1.0709 | 0.01% | 0.24% | 0.53% | 1.32% | 2.88% | 4.24% | 2.88% | 7.08% | 0.24% | -- | 购买 | ||
| 8 | 159004 | 招商保证金快线B | 2024-06-30 | 1.0000 | 100.0000 | -- | 0.07% | 0.17% | 0.48% | 1.03% | 2.07% | 1.03% | 38.95% | 0.07% | 0.0% | 购买 | ||
| 9 | 159003 | 招商保证金快线A | 2024-06-30 | 1.0000 | 100.0000 | -- | 0.06% | 0.15% | 0.42% | 0.91% | 1.82% | 0.91% | 34.63% | 0.06% | 0.0% | 购买 | ||
| 10 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.1694 | 1.1694 | 0.17% | -0.05% | 4.26% | 6.37% | 12.00% | -- | 12.73% | 16.94% | -0.05% | 0.12% | 购买 | ||
| 11 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.1668 | 1.1668 | 0.17% | -0.06% | 4.23% | 6.27% | 11.78% | -- | 12.53% | 16.68% | -0.06% | 0.0% | 购买 | ||
| 12 | 159552 | 招商中证2000增强策略ETF | 2024-06-30 | 0.9970 | 0.9970 | -0.01% | -0.07% | -- | -- | -- | -- | -- | -0.30% | -0.07% | -- | 购买 | ||
| 13 | 561960 | 招商中证国新央企股东回报ETF | 2024-06-30 | 1.0359 | 1.0359 | -0.01% | -0.17% | -2.69% | 2.21% | 12.00% | 3.34% | 12.00% | 3.59% | -0.17% | -- | 购买 | ||
| 14 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-30 | 1.0933 | 1.0933 | -0.04% | -0.18% | -2.61% | 1.70% | 9.32% | -- | 9.32% | 9.33% | -0.18% | 0.12% | 购买 | ||
| 15 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-30 | 1.0913 | 1.0913 | -0.04% | -0.19% | -2.63% | 1.61% | 9.12% | -- | 9.12% | 9.13% | -0.19% | 0.0% | 购买 | ||
| 16 | 159631 | 招商中证100ETF | 2024-06-30 | 0.8680 | 0.8680 | -0.01% | -0.41% | -1.79% | -0.52% | 3.00% | -6.20% | 3.00% | -13.20% | -0.41% | -- | 购买 | ||
| 17 | 012643 | 招商中证红利ETF联接A | 2024-06-30 | 1.0798 | 1.1108 | 0.00% | -0.41% | -3.34% | 1.97% | 9.69% | 8.69% | 9.69% | 11.33% | -0.41% | 0.06% | 购买 | ||
| 18 | 012644 | 招商中证红利ETF联接C | 2024-06-30 | 1.0773 | 1.1083 | 0.00% | -0.41% | -3.35% | 1.95% | 9.64% | 8.59% | 9.64% | 11.08% | -0.41% | 0.0% | 购买 | ||
| 19 | 016363 | 招商中证红利ETF联接E | 2024-06-30 | 1.0722 | 1.1032 | -0.01% | -0.41% | -3.36% | 1.87% | 9.47% | 8.27% | 9.47% | 12.32% | -0.41% | 0.0% | 购买 | ||
| 20 | 515080 | 招商中证红利ETF | 2024-06-30 | 1.5225 | 1.7875 | -0.01% | -0.43% | -3.51% | 2.19% | 10.57% | 9.88% | 10.57% | 83.63% | -0.43% | -- | 购买 | ||
| 21 | 561990 | 招商沪深300增强策略ETF | 2024-06-30 | 0.7554 | 0.7554 | 0.00% | -0.55% | -3.15% | -1.68% | 3.65% | -6.91% | 3.65% | -24.46% | -0.55% | -- | 购买 | ||
| 22 | 561900 | 招商沪深300ESG基准ETF | 2024-06-30 | 0.7316 | 0.7316 | -0.01% | -0.65% | -2.57% | -1.32% | 2.09% | -7.06% | 2.09% | -26.84% | -0.65% | -- | 购买 | ||
| 23 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-06-30 | 1.6707 | 1.6707 | -0.06% | -0.77% | -3.88% | 4.02% | 6.67% | -2.97% | 6.67% | 67.07% | -0.77% | -- | 购买 | ||
| 24 | 159690 | 招商中证有色金属矿业主题ETF | 2024-06-30 | 0.9585 | 0.9585 | -0.04% | -0.80% | -6.64% | -5.41% | 4.50% | -4.47% | 4.50% | -4.15% | -0.80% | -- | 购买 | ||
| 25 | 016007 | 招商中证消费电子主题ETF联接A | 2024-06-30 | 0.9322 | 0.9322 | -0.04% | -0.99% | 6.49% | 7.81% | -0.33% | -7.27% | -0.33% | -6.78% | -0.99% | 0.12% | 购买 | ||
| 26 | 016008 | 招商中证消费电子主题ETF联接C | 2024-06-30 | 0.9302 | 0.9302 | -0.05% | -1.00% | 6.45% | 7.72% | -0.48% | -7.54% | -0.48% | -6.98% | -1.00% | 0.0% | 购买 | ||
| 27 | 159779 | 招商中证消费电子主题ETF | 2024-06-30 | 0.6238 | 0.6238 | -0.02% | -1.08% | 6.94% | 8.17% | -0.42% | -7.74% | -0.42% | -37.62% | -1.08% | -- | 购买 | ||
| 28 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-30 | 1.1773 | 1.1773 | -0.01% | -1.08% | -2.84% | -1.44% | 0.92% | -7.83% | 0.92% | 17.73% | -1.08% | 0.0% | 购买 | ||
| 29 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.2145 | 1.2145 | 0.00% | -1.08% | -2.80% | -1.32% | 1.17% | -7.37% | 1.17% | 21.45% | -1.08% | 0.12% | 购买 | ||
| 30 | 515160 | 招商MSCI中国A股国际通ETF | 2024-06-30 | 1.1242 | 1.1242 | 0.00% | -1.13% | -2.95% | -1.39% | 1.21% | -7.77% | 1.21% | 12.42% | -1.13% | -- | 购买 | ||
| 31 | 217019 | 招商深证TMT50ETF联接A | 2024-06-30 | 1.5933 | 1.5933 | -0.01% | -1.28% | 3.62% | 1.78% | 0.25% | -14.31% | 0.25% | 59.33% | -1.28% | 0.15% | 购买 | ||
| 32 | 009477 | 中银上海金ETF联接A | 2024-06-30 | 1.2982 | 1.2982 | -0.01% | -1.29% | -0.81% | 2.97% | 12.42% | 19.13% | 12.42% | 29.82% | -1.29% | 0.60% | 购买 | ||
| 33 | 004409 | 招商深证TMT50ETF联接C | 2024-06-30 | 1.5525 | 1.5525 | 0.00% | -1.29% | 3.59% | 1.68% | 0.05% | -14.65% | 0.05% | 3.43% | -1.29% | 0.0% | 购买 | ||
| 34 | 009478 | 中银上海金ETF联接C | 2024-06-30 | 1.2813 | 1.2813 | -0.01% | -1.30% | -0.84% | 2.88% | 12.22% | 18.72% | 12.22% | 28.13% | -1.30% | 0.0% | 购买 | ||
| 35 | 518890 | 中银上海金ETF | 2024-06-30 | 5.3225 | 1.2808 | 0.00% | -1.36% | -0.79% | 3.46% | 13.65% | 21.15% | 13.65% | 27.97% | -1.36% | 0.0% | 购买 | ||
| 36 | 159909 | 招商深证TMT50ETF | 2024-06-30 | 0.5657 | 1.7040 | 0.00% | -1.36% | 3.82% | 1.85% | 0.50% | -14.88% | 0.50% | 70.49% | -1.36% | -- | 购买 | ||
| 37 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-30 | 1.0449 | 1.0449 | -0.03% | -1.47% | -4.27% | -2.64% | 4.48% | -- | 4.48% | 4.49% | -1.47% | 0.12% | 购买 | ||
| 38 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-30 | 1.0428 | 1.0428 | -0.04% | -1.48% | -4.30% | -2.73% | 4.27% | -- | 4.27% | 4.28% | -1.48% | 0.0% | 购买 | ||
| 39 | 159641 | 招商中证上海环交所碳中和ETF | 2024-06-30 | 0.7119 | 0.7119 | 0.00% | -1.52% | -4.42% | -2.49% | 3.41% | -11.52% | 3.41% | -28.81% | -1.52% | -- | 购买 | ||
| 40 | 513990 | 招商上证港股通ETF | 2024-06-30 | 0.7987 | 0.7987 | -0.06% | -1.54% | -0.61% | 10.41% | 7.44% | -4.72% | 7.44% | -20.13% | -1.54% | -- | 购买 | ||
| 41 | 159975 | 招商深证100ETF | 2024-06-30 | 0.4847 | 1.1075 | -0.04% | -1.80% | -3.62% | -3.12% | -2.53% | -15.57% | -2.53% | 10.75% | -1.80% | -- | 购买 | ||
| 42 | 159701 | 招商中证物联网主题ETF | 2024-06-30 | 0.6843 | 0.6843 | -0.01% | -1.98% | 2.87% | 2.75% | -2.24% | -12.91% | -2.24% | -31.57% | -1.98% | -- | 购买 | ||
| 43 | 159843 | 招商国证食品饮料ETF | 2024-06-30 | 0.6108 | 0.6108 | 0.00% | -2.02% | -10.44% | -12.22% | -11.72% | -19.12% | -11.72% | -38.92% | -2.02% | -- | 购买 | ||
| 44 | 560990 | 中金科技先锋ETF | 2024-06-30 | 0.7003 | 0.7003 | 0.00% | -2.07% | -1.96% | -4.09% | -6.54% | -23.27% | -6.54% | -29.98% | -2.07% | -- | 购买 | ||
| 45 | 217017 | 招商上证消费80ETF联接A | 2024-06-30 | 1.7698 | 1.7698 | -0.02% | -2.19% | -7.04% | -7.56% | -10.10% | -15.90% | -10.10% | 76.98% | -2.19% | 0.15% | 购买 | ||
| 46 | 004407 | 招商上证消费80ETF联接C | 2024-06-30 | 1.7167 | 1.7167 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 47 | 561950 | 招商中证500增强策略ETF | 2024-06-30 | 0.8915 | 0.8915 | -0.01% | -2.28% | -4.90% | -3.16% | -0.36% | -6.33% | -0.36% | -10.85% | -2.28% | -- | 购买 | ||
| 48 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-06-30 | 0.8137 | 0.8137 | -0.04% | -2.29% | -7.05% | -7.74% | -15.69% | -19.38% | -15.69% | -18.63% | -2.29% | 0.12% | 购买 | ||
| 49 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-06-30 | 0.8103 | 0.8103 | -0.04% | -2.30% | -7.09% | -7.85% | -15.86% | -19.70% | -15.86% | -18.97% | -2.30% | 0.0% | 购买 | ||
| 50 | 510150 | 招商上证消费80ETF | 2024-06-30 | 0.4724 | 1.8683 | -0.02% | -2.32% | -7.41% | -7.95% | -10.60% | -16.65% | -10.60% | 86.83% | -2.32% | -- | 购买 |
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