| 1 | 159898 | 招商中证全指医疗器械ETF | 2024-07-18 | 0.4911 | 0.4911 | 1.22% | 1.45% | -4.10% | -3.48% | -9.56% | -17.93% | -16.38% | -50.89% | 1.45% | -- | 购买 | ||
| 2 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-18 | 0.9580 | 0.9580 | 0.77% | 1.45% | -3.81% | -- | -- | -- | -- | -4.20% | 1.45% | -- | 购买 | ||
| 3 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-18 | 1.1197 | 1.1197 | -0.09% | 1.46% | 3.96% | 8.35% | 23.82% | 16.39% | 20.63% | 11.97% | 1.46% | 0.0% | 购买 | ||
| 4 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-18 | 1.1249 | 1.1249 | -0.09% | 1.46% | 3.98% | 8.45% | 24.01% | 16.76% | 20.84% | 12.49% | 1.46% | 0.12% | 购买 | ||
| 5 | 510160 | 中证南方小康产业指数ETF | 2024-07-18 | 0.7906 | 1.9669 | 0.65% | 1.48% | 2.61% | 2.05% | 18.51% | 5.92% | 15.79% | 96.69% | 1.48% | -- | 购买 | ||
| 6 | 159975 | 招商深证100ETF | 2024-07-18 | 0.4926 | 1.1256 | 0.70% | 1.50% | -2.46% | -1.70% | 5.84% | -14.42% | -0.95% | 12.56% | 1.50% | -- | 购买 | ||
| 7 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-18 | 1.1140 | 1.1140 | -0.10% | 1.52% | 4.27% | 9.51% | 26.26% | 18.02% | 22.89% | 11.40% | 1.52% | -- | 购买 | ||
| 8 | 560990 | 中金科技先锋ETF | 2024-07-18 | 0.7169 | 0.7169 | 0.56% | 1.52% | -1.81% | 0.13% | 3.11% | -20.34% | -4.32% | -28.32% | 1.52% | -- | 购买 | ||
| 9 | 217017 | 招商上证消费80ETF联接A | 2024-07-18 | 1.7993 | 1.7993 | 0.54% | 1.60% | -3.31% | -5.71% | -3.99% | -14.74% | -8.60% | 79.93% | 1.60% | 0.15% | 购买 | ||
| 10 | 004407 | 招商上证消费80ETF联接C | 2024-07-18 | 1.7450 | 1.7450 | 0.54% | 1.60% | -3.34% | -5.80% | -4.18% | -15.08% | -8.80% | 24.20% | 1.60% | 0.0% | 购买 | ||
| 11 | 510150 | 招商上证消费80ETF | 2024-07-18 | 0.4807 | 1.9011 | 0.56% | 1.69% | -3.49% | -6.00% | -4.19% | -15.44% | -9.03% | 90.11% | 1.69% | -- | 购买 | ||
| 12 | 159991 | 招商创业板大盘ETF | 2024-07-18 | 0.3634 | 1.0321 | 1.23% | 1.82% | -5.54% | -2.52% | 2.22% | -19.64% | -6.10% | 3.21% | 1.82% | -- | 购买 | ||
| 13 | 159631 | 招商中证100ETF | 2024-07-18 | 0.8911 | 0.8911 | 0.70% | 1.82% | 1.10% | 0.86% | 10.90% | -4.60% | 5.74% | -10.89% | 1.82% | -- | 购买 | ||
| 14 | 510270 | 中银上证国企100ETF | 2024-07-18 | 1.3020 | 1.5190 | 0.70% | 1.88% | 3.17% | 1.72% | 13.91% | 5.00% | 10.62% | 51.93% | 1.88% | -- | 购买 | ||
| 15 | 561900 | 招商沪深300ESG基准ETF | 2024-07-18 | 0.7506 | 0.7506 | 0.60% | 1.90% | 0.67% | 0.20% | 9.69% | -5.56% | 4.74% | -24.94% | 1.90% | -- | 购买 | ||
| 16 | 159821 | 中银证券创业板ETF | 2024-07-18 | 0.6380 | 0.6380 | 1.24% | 1.92% | -4.92% | -2.85% | -0.02% | -21.56% | -8.35% | -36.20% | 1.92% | -- | 购买 | ||
| 17 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-18 | 0.6149 | 0.6149 | 0.64% | 2.30% | -4.09% | -11.80% | -20.72% | -27.35% | -30.55% | -38.51% | 2.30% | -- | 购买 | ||
| 18 | 159849 | 招商中证生物科技主题ETF | 2024-07-18 | 0.4396 | 0.4396 | 0.59% | 2.33% | -2.79% | -4.56% | -13.87% | -20.74% | -22.39% | -56.04% | 2.33% | -- | 购买 | ||
| 19 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-18 | 0.8065 | 0.8065 | 0.06% | 2.35% | -3.86% | -2.17% | -5.58% | -16.15% | -11.88% | -19.35% | 2.35% | 0.12% | 购买 | ||
| 20 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-18 | 0.7986 | 0.7986 | 0.06% | 2.35% | -3.89% | -2.28% | -5.77% | -16.47% | -12.07% | -20.14% | 2.35% | 0.0% | 购买 | ||
| 21 | 009478 | 中银上海金ETF联接C | 2024-07-18 | 1.3397 | 1.3397 | -0.04% | 2.48% | 4.81% | 1.94% | 17.90% | 22.41% | 17.33% | 33.97% | 2.48% | 0.0% | 购买 | ||
| 22 | 009477 | 中银上海金ETF联接A | 2024-07-18 | 1.3576 | 1.3576 | -0.04% | 2.48% | 4.84% | 2.03% | 18.10% | 22.85% | 17.56% | 35.76% | 2.48% | 0.60% | 购买 | ||
| 23 | 516670 | 招商中证畜牧养殖ETF | 2024-07-18 | 0.6312 | 0.6312 | 0.06% | 2.50% | -4.10% | -2.56% | -6.06% | -17.19% | -12.66% | -36.88% | 2.50% | -- | 购买 | ||
| 24 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-18 | 0.5685 | 0.5685 | 1.21% | 2.52% | -2.90% | -0.75% | 1.74% | -17.61% | -6.60% | -43.15% | 2.52% | 0.12% | 购买 | ||
| 25 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-18 | 0.5620 | 0.5620 | 1.22% | 2.54% | -2.94% | -0.85% | 1.54% | -17.93% | -6.80% | -43.80% | 2.54% | 0.0% | 购买 | ||
| 26 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-18 | 0.4703 | 0.4703 | 0.62% | 2.64% | -4.72% | -9.35% | -8.00% | -21.89% | -13.66% | -52.97% | 2.64% | -- | 购买 | ||
| 27 | 588300 | 招商中证科创创业50ETF | 2024-07-18 | 0.4703 | 0.4703 | 1.29% | 2.69% | -3.07% | -0.78% | 1.80% | -18.56% | -7.00% | -52.98% | 2.69% | -- | 购买 | ||
| 28 | 159843 | 招商国证食品饮料ETF | 2024-07-18 | 0.6222 | 0.6222 | 0.39% | 2.74% | -2.98% | -8.69% | -2.92% | -18.44% | -10.07% | -37.78% | 2.74% | -- | 购买 | ||
| 29 | 518890 | 中银上海金ETF | 2024-07-18 | 5.5873 | 1.3445 | -0.04% | 2.76% | 5.29% | 2.21% | 20.06% | 25.25% | 19.31% | 34.34% | 2.76% | 0.0% | 购买 | ||
| 30 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-18 | 0.6789 | 0.6789 | 0.73% | 3.38% | -1.49% | -0.83% | -13.46% | -25.22% | -20.78% | -32.11% | 3.38% | -- | 购买 | ||
| 31 | 016020 | 招商中证电池主题ETF联接C | 2024-07-18 | 0.4512 | 0.4512 | 1.21% | 3.63% | -7.05% | -8.29% | -10.28% | -32.63% | -14.76% | -54.88% | 3.63% | 0.0% | 购买 | ||
| 32 | 016019 | 招商中证电池主题ETF联接A | 2024-07-18 | 0.4550 | 0.4550 | 1.22% | 3.64% | -7.01% | -8.17% | -10.10% | -32.35% | -14.55% | -54.50% | 3.64% | 0.12% | 购买 | ||
| 33 | 561910 | 招商中证电池主题ETF | 2024-07-18 | 0.4102 | 0.4102 | 1.28% | 3.85% | -7.32% | -8.58% | -10.79% | -34.06% | -15.53% | -58.98% | 3.85% | -- | 购买 | ||
| 34 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-18 | 1.2307 | 1.2307 | 1.60% | 6.96% | 2.08% | 11.06% | -- | -- | -- | 23.07% | 6.96% | 0.0% | 购买 | ||
| 35 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-18 | 1.2330 | 1.2330 | 1.61% | 6.97% | 2.12% | 11.18% | -- | -- | -- | 23.30% | 6.97% | 0.12% | 购买 | ||
| 36 | 561980 | 招商中证半导体产业ETF | 2024-07-18 | 0.9882 | 0.9882 | 1.70% | 7.40% | 2.21% | 11.70% | 12.05% | -- | 1.31% | -1.18% | 7.40% | -- | 购买 |
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