| 1 | 518890 | 中银上海金ETF | 2024-07-17 | 5.5895 | 1.3450 | 1.25% | 3.17% | 5.44% | 1.84% | 19.64% | 25.69% | 19.35% | 34.39% | 3.17% | 0.0% | 购买 | ||
| 2 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-17 | 1.1151 | 1.1151 | 0.25% | 1.98% | 5.13% | 11.39% | 27.06% | 17.23% | 23.01% | 11.51% | 1.98% | -- | 购买 | ||
| 3 | 009477 | 中银上海金ETF联接A | 2024-07-17 | 1.3581 | 1.3581 | 1.12% | 2.86% | 4.98% | 1.69% | 17.73% | 23.24% | 17.60% | 35.81% | 2.86% | 0.60% | 购买 | ||
| 4 | 009478 | 中银上海金ETF联接C | 2024-07-17 | 1.3402 | 1.3402 | 1.12% | 2.86% | 4.95% | 1.60% | 17.52% | 22.81% | 17.38% | 34.02% | 2.86% | 0.0% | 购买 | ||
| 5 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-17 | 1.1259 | 1.1259 | 0.24% | 1.87% | 4.79% | 10.19% | 24.74% | 16.00% | 20.95% | 12.59% | 1.87% | 0.12% | 购买 | ||
| 6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-17 | 1.1207 | 1.1207 | 0.23% | 1.87% | 4.76% | 10.10% | 24.55% | 15.64% | 20.74% | 12.07% | 1.87% | 0.0% | 购买 | ||
| 7 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-16 | 1.5659 | 1.5659 | 0.08% | -0.33% | 3.76% | 15.34% | 19.05% | 27.60% | 19.34% | 56.59% | -0.33% | -- | 购买 | ||
| 8 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-17 | 1.0009 | 1.0009 | -2.51% | 1.45% | 3.55% | -6.18% | 15.28% | -2.18% | 9.13% | 0.09% | 1.45% | -- | 购买 | ||
| 9 | 159779 | 招商中证消费电子主题ETF | 2024-07-17 | 0.6522 | 0.6522 | -2.32% | 1.54% | 3.05% | 15.47% | 20.15% | -6.68% | 4.12% | -34.78% | 1.54% | -- | 购买 | ||
| 10 | 510160 | 中证南方小康产业指数ETF | 2024-07-17 | 0.7855 | 1.9543 | -0.30% | 2.07% | 2.64% | 1.62% | 18.28% | 5.20% | 15.04% | 95.43% | 2.07% | -- | 购买 | ||
| 11 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-17 | 0.9711 | 0.9711 | -2.18% | 1.44% | 2.63% | 14.61% | 18.77% | -6.35% | 3.83% | -2.89% | 1.44% | 0.12% | 购买 | ||
| 12 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-17 | 0.9689 | 0.9689 | -2.18% | 1.43% | 2.61% | 14.53% | 18.59% | -6.63% | 3.66% | -3.11% | 1.43% | 0.0% | 购买 | ||
| 13 | 510270 | 中银上证国企100ETF | 2024-07-17 | 1.2930 | 1.5090 | -0.15% | 2.05% | 2.46% | 1.25% | 14.12% | 4.11% | 9.86% | 50.88% | 2.05% | -- | 购买 | ||
| 14 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.1893 | 1.1893 | -0.01% | -0.29% | 1.95% | 11.61% | 14.53% | -- | 14.65% | 18.93% | -0.29% | 0.12% | 购买 | ||
| 15 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.1864 | 1.1864 | -0.01% | -0.29% | 1.92% | 11.50% | 14.31% | -- | 14.42% | 18.64% | -0.29% | 0.0% | 购买 | ||
| 16 | 159631 | 招商中证100ETF | 2024-07-17 | 0.8849 | 0.8849 | 0.05% | 2.57% | 0.64% | 0.11% | 11.94% | -5.54% | 5.01% | -11.51% | 2.57% | -- | 购买 | ||
| 17 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-17 | 1.0363 | 1.0363 | -0.87% | 0.82% | 0.42% | -3.27% | 13.17% | 2.66% | 12.04% | 3.63% | 0.82% | -- | 购买 | ||
| 18 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-17 | 1.2135 | 1.2135 | 0.19% | 5.26% | 0.41% | 8.23% | -- | -- | -- | 21.35% | 5.26% | 0.12% | 购买 | ||
| 19 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-17 | 1.0941 | 1.0941 | -0.82% | 0.79% | 0.40% | -3.21% | 11.84% | -- | 9.40% | 9.41% | 0.79% | 0.12% | 购买 | ||
| 20 | 561980 | 招商中证半导体产业ETF | 2024-07-17 | 0.9717 | 0.9717 | 0.21% | 5.57% | 0.39% | 8.56% | 12.82% | -- | -0.38% | -2.83% | 5.57% | -- | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-17 | 1.0918 | 1.0918 | -0.83% | 0.78% | 0.37% | -3.31% | 11.62% | -- | 9.17% | 9.18% | 0.78% | 0.0% | 购买 | ||
| 22 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-17 | 1.2113 | 1.2113 | 0.19% | 5.25% | 0.37% | 8.12% | -- | -- | -- | 21.13% | 5.25% | 0.0% | 购买 | ||
| 23 | 561900 | 招商沪深300ESG基准ETF | 2024-07-17 | 0.7461 | 0.7461 | 0.13% | 2.61% | 0.32% | -0.35% | 10.65% | -6.37% | 4.12% | -25.39% | 2.61% | -- | 购买 | ||
| 24 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-17 | 0.6599 | 0.6599 | 0.70% | 2.23% | 0.27% | 12.08% | 13.80% | -19.30% | -2.24% | -34.01% | 2.23% | -- | 购买 | ||
| 25 | 159004 | 招商保证金快线B | 2024-07-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.16% | 0.46% | 1.00% | 2.04% | 1.10% | 39.06% | 0.03% | 0.0% | 购买 | ||
| 26 | 159003 | 招商保证金快线A | 2024-07-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.40% | 0.88% | 1.80% | 0.97% | 34.72% | 0.03% | 0.0% | 购买 | ||
| 27 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-17 | 106.5993 | 1.0660 | -0.49% | -0.37% | -0.14% | 0.52% | 2.13% | 3.63% | 2.41% | 6.59% | -0.37% | -- | 购买 | ||
| 28 | 561990 | 招商沪深300增强策略ETF | 2024-07-17 | 0.7641 | 0.7641 | 0.05% | 2.33% | -0.18% | -1.70% | 9.91% | -6.87% | 4.84% | -23.59% | 2.33% | -- | 购买 | ||
| 29 | 217019 | 招商深证TMT50ETF联接A | 2024-07-17 | 1.6211 | 1.6211 | -1.71% | 0.11% | -0.41% | 4.23% | 15.22% | -13.79% | 1.99% | 62.11% | 0.11% | 0.15% | 购买 | ||
| 30 | 004409 | 招商深证TMT50ETF联接C | 2024-07-17 | 1.5792 | 1.5792 | -1.71% | 0.11% | -0.44% | 4.13% | 14.99% | -14.13% | 1.77% | 5.21% | 0.11% | 0.0% | 购买 | ||
| 31 | 159909 | 招商深证TMT50ETF | 2024-07-17 | 0.5760 | 1.7351 | -1.81% | 0.10% | -0.45% | 4.44% | 16.41% | -14.35% | 2.33% | 73.59% | 0.10% | -- | 购买 | ||
| 32 | 513990 | 招商上证港股通ETF | 2024-07-17 | 0.8014 | 0.8014 | -0.27% | 0.98% | -0.52% | 12.46% | 18.97% | -5.65% | 7.80% | -19.86% | 0.98% | -- | 购买 | ||
| 33 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.2298 | 1.2298 | -0.04% | 1.97% | -0.74% | -1.07% | 8.50% | -7.28% | 2.44% | 22.98% | 1.97% | 0.12% | 购买 | ||
| 34 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1919 | 1.1919 | -0.03% | 1.97% | -0.77% | -1.19% | 8.23% | -7.73% | 2.17% | 19.19% | 1.97% | 0.0% | 购买 | ||
| 35 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-17 | 1.1392 | 1.1392 | -0.04% | 2.09% | -0.78% | -1.13% | 8.95% | -7.67% | 2.56% | 13.92% | 2.09% | -- | 购买 | ||
| 36 | 159701 | 招商中证物联网主题ETF | 2024-07-17 | 0.6971 | 0.6971 | -1.65% | 0.59% | -1.15% | 5.27% | 13.72% | -13.79% | -0.41% | -30.29% | 0.59% | -- | 购买 | ||
| 37 | 012643 | 招商中证红利ETF联接A | 2024-07-17 | 1.0705 | 1.1015 | -0.52% | 0.05% | -1.35% | -3.58% | 8.15% | 6.58% | 8.74% | 10.37% | 0.05% | 0.06% | 购买 | ||
| 38 | 012644 | 招商中证红利ETF联接C | 2024-07-17 | 1.0679 | 1.0989 | -0.53% | 0.04% | -1.36% | -3.60% | 8.09% | 6.47% | 8.69% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 39 | 016363 | 招商中证红利ETF联接E | 2024-07-17 | 1.0628 | 1.0938 | -0.52% | 0.04% | -1.37% | -3.67% | 7.94% | 6.17% | 8.51% | 11.33% | 0.04% | 0.0% | 购买 | ||
| 40 | 515080 | 招商中证红利ETF | 2024-07-17 | 1.4897 | 1.7747 | -0.55% | 0.05% | -1.39% | -3.66% | 8.91% | 7.63% | 9.59% | 82.01% | 0.05% | -- | 购买 | ||
| 41 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-17 | 1.6758 | 1.6758 | -0.81% | 1.20% | -1.57% | -0.09% | 9.08% | -2.91% | 7.00% | 67.58% | 1.20% | -- | 购买 | ||
| 42 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-17 | 1.0598 | 1.0598 | -0.68% | 2.14% | -1.65% | -3.76% | 9.18% | -- | 5.97% | 5.98% | 2.14% | 0.12% | 购买 | ||
| 43 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-17 | 1.0575 | 1.0575 | -0.69% | 2.13% | -1.68% | -3.85% | 8.96% | -- | 5.74% | 5.75% | 2.13% | 0.0% | 购买 | ||
| 44 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-17 | 0.7223 | 0.7223 | -0.73% | 2.24% | -1.74% | -3.81% | 10.24% | -10.87% | 4.92% | -27.77% | 2.24% | -- | 购买 | ||
| 45 | 560990 | 中金科技先锋ETF | 2024-07-17 | 0.7129 | 0.7129 | -0.13% | 2.83% | -1.80% | -1.14% | 4.88% | -21.18% | -4.86% | -28.72% | 2.83% | -- | 购买 | ||
| 46 | 159975 | 招商深证100ETF | 2024-07-17 | 0.4892 | 1.1178 | 0.02% | 2.54% | -2.82% | -2.45% | 6.81% | -15.33% | -1.63% | 11.78% | 2.54% | -- | 购买 | ||
| 47 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-16 | 0.9060 | 0.9060 | -1.66% | 0.60% | -3.04% | 10.53% | 13.53% | -4.67% | 5.40% | -9.40% | 0.60% | -- | 购买 | ||
| 48 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-17 | 0.6740 | 0.6740 | 2.40% | 5.61% | -3.20% | -2.33% | -12.80% | -25.89% | -21.35% | -32.60% | 5.61% | -- | 购买 | ||
| 49 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-17 | 0.5617 | 0.5617 | -0.14% | 2.56% | -3.97% | -2.69% | 2.65% | -18.79% | -7.72% | -43.83% | 2.56% | 0.12% | 购买 | ||
| 50 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-17 | 0.5552 | 0.5552 | -0.14% | 2.55% | -3.99% | -2.78% | 2.45% | -19.13% | -7.93% | -44.48% | 2.55% | 0.0% | 购买 |
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