| 1 | 016020 | 招商中证电池主题ETF联接C | 2024-07-02 | 0.4337 | 0.4337 | -1.21% | -2.87% | -11.25% | -17.03% | -16.14% | -36.83% | -18.06% | -56.63% | -2.87% | 0.0% | 购买 | ||
| 2 | 016019 | 招商中证电池主题ETF联接A | 2024-07-02 | 0.4372 | 0.4372 | -1.22% | -2.87% | -11.23% | -16.95% | -15.97% | -36.58% | -17.90% | -56.28% | -2.87% | 0.12% | 购买 | ||
| 3 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-02 | 0.8010 | 0.8010 | -1.00% | 0.56% | -9.18% | -6.85% | -11.99% | -13.90% | -11.80% | -19.90% | 0.56% | 0.0% | 购买 | ||
| 4 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-02 | 0.8088 | 0.8088 | -1.00% | 0.57% | -9.15% | -6.76% | -11.81% | -13.55% | -11.63% | -19.12% | 0.57% | 0.12% | 购买 | ||
| 5 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-02 | 0.8001 | 0.8001 | -1.05% | -1.38% | -8.26% | -9.40% | -16.52% | -20.71% | -16.92% | -19.99% | -1.38% | 0.0% | 购买 | ||
| 6 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-02 | 0.8035 | 0.8035 | -1.05% | -1.37% | -8.21% | -9.31% | -16.35% | -20.39% | -16.74% | -19.65% | -1.37% | 0.12% | 购买 | ||
| 7 | 004407 | 招商上证消费80ETF联接C | 2024-07-02 | 1.7043 | 1.7043 | -0.70% | -2.28% | -7.74% | -9.14% | -9.66% | -16.84% | -10.92% | 21.30% | -2.28% | 0.0% | 购买 | ||
| 8 | 217017 | 招商上证消费80ETF联接A | 2024-07-02 | 1.7570 | 1.7570 | -0.70% | -2.27% | -7.71% | -9.05% | -9.48% | -16.51% | -10.75% | 75.70% | -2.27% | 0.15% | 购买 | ||
| 9 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-02 | 0.5805 | 0.5805 | 0.38% | 0.68% | -7.33% | -15.29% | -24.49% | -41.14% | -26.19% | -41.95% | 0.68% | 0.0% | 购买 | ||
| 10 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-02 | 0.5830 | 0.5830 | 0.38% | 0.69% | -7.30% | -15.21% | -24.34% | -40.90% | -26.05% | -41.70% | 0.69% | 0.12% | 购买 | ||
| 11 | 008259 | 中银证券中证500ETF联接C | 2024-07-02 | 0.9903 | 0.9903 | -0.98% | 0.13% | -5.66% | -6.47% | -7.21% | -15.83% | -7.53% | -0.97% | 0.13% | 0.0% | 购买 | ||
| 12 | 008258 | 中银证券中证500ETF联接A | 2024-07-02 | 0.9986 | 0.9986 | -0.98% | 0.14% | -5.63% | -6.42% | -7.12% | -15.66% | -7.43% | -0.14% | 0.14% | 0.12% | 购买 | ||
| 13 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-02 | 0.5372 | 0.5372 | -1.20% | -2.13% | -5.31% | -8.05% | -9.35% | -22.19% | -10.91% | -46.28% | -2.13% | 0.0% | 购买 | ||
| 14 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-02 | 0.5433 | 0.5433 | -1.22% | -2.13% | -5.28% | -7.96% | -9.19% | -21.88% | -10.74% | -45.67% | -2.13% | 0.12% | 购买 | ||
| 15 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-02 | 1.0440 | 1.0440 | -0.73% | -0.51% | -4.19% | -4.81% | 4.39% | -- | 4.39% | 4.40% | -0.51% | 0.0% | 购买 | ||
| 16 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-02 | 1.0462 | 1.0462 | -0.72% | -0.50% | -4.15% | -4.71% | 4.61% | -- | 4.61% | 4.62% | -0.50% | 0.12% | 购买 | ||
| 17 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.1818 | 1.1818 | -0.27% | 0.52% | -2.47% | -2.24% | 2.39% | -7.48% | 1.30% | 18.18% | 0.52% | 0.0% | 购买 | ||
| 18 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.2191 | 1.2191 | -0.28% | 0.52% | -2.43% | -2.13% | 2.64% | -7.02% | 1.55% | 21.91% | 0.52% | 0.12% | 购买 | ||
| 19 | 012644 | 招商中证红利ETF联接C | 2024-07-02 | 1.0973 | 1.1283 | -0.11% | 2.29% | -1.55% | 3.19% | 10.60% | 10.61% | 11.68% | 13.14% | 2.29% | 0.0% | 购买 | ||
| 20 | 012643 | 招商中证红利ETF联接A | 2024-07-02 | 1.0999 | 1.1309 | -0.11% | 2.30% | -1.54% | 3.22% | 10.66% | 10.71% | 11.73% | 13.40% | 2.30% | 0.06% | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-02 | 1.1126 | 1.1126 | -0.02% | 2.70% | -0.73% | 2.62% | 11.25% | -- | 11.25% | 11.26% | 2.70% | 0.0% | 购买 | ||
| 22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1147 | 1.1147 | -0.02% | 2.71% | -0.70% | 2.71% | 11.46% | -- | 11.46% | 11.47% | 2.71% | 0.12% | 购买 | ||
| 23 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-02 | 1.1242 | 1.1242 | -1.47% | -1.27% | 1.63% | -1.48% | -- | -- | -- | 12.42% | -1.27% | 0.0% | 购买 | ||
| 24 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-02 | 1.1261 | 1.1261 | -1.47% | -1.26% | 1.67% | -1.38% | -- | -- | -- | 12.61% | -1.26% | 0.12% | 购买 | ||
| 25 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 1.1246 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | 21.16% | 12.46% | 2.76% | 0.0% | 购买 | ||
| 26 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 1.1297 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | 21.36% | 12.97% | 2.77% | 0.12% | 购买 | ||
| 27 | 004409 | 招商深证TMT50ETF联接C | 2024-07-02 | 1.5477 | 1.5477 | -0.90% | 2.82% | 3.27% | 0.14% | 1.52% | -14.91% | -0.26% | 3.11% | 2.82% | 0.0% | 购买 | ||
| 28 | 217019 | 招商深证TMT50ETF联接A | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | 3.30% | 0.23% | 1.72% | -14.57% | -0.06% | 58.85% | 2.82% | 0.15% | 购买 | ||
| 29 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-02 | 0.9131 | 0.9131 | -1.39% | 1.56% | 4.50% | 4.81% | -0.53% | -9.24% | -2.31% | -8.69% | 1.56% | 0.0% | 购买 | ||
| 30 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-02 | 0.9151 | 0.9151 | -1.39% | 1.56% | 4.54% | 4.89% | -0.38% | -8.97% | -2.16% | -8.49% | 1.56% | 0.12% | 购买 | ||
| 31 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.1674 | 1.1674 | 0.58% | 1.29% | 5.67% | 6.40% | 12.59% | -- | 12.59% | 16.74% | 1.29% | 0.0% | 购买 | ||
| 32 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.1700 | 1.1700 | 0.57% | 1.30% | 5.70% | 6.50% | 12.79% | -- | 12.79% | 17.00% | 1.30% | 0.12% | 购买 |
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