| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 159552 | 招商中证2000增强策略ETF | 2024-07-02 | 1.0047 | 1.0047 | -0.09% | -- | -- | -- | -- | -- | -- | 0.47% | -- | -- | 购买 | ||
| 5 | 561910 | 招商中证电池主题ETF | 2024-07-02 | 0.3933 | 0.3933 | -1.28% | -3.03% | -11.72% | -17.82% | -16.99% | -38.39% | -19.01% | -60.67% | -3.03% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-02 | 0.6009 | 0.6009 | -0.83% | -0.81% | -10.21% | -18.64% | -31.44% | -29.34% | -32.13% | -39.91% | -0.81% | -- | 购买 | ||
| 9 | 159843 | 招商国证食品饮料ETF | 2024-07-02 | 0.6148 | 0.6148 | 0.90% | -1.44% | -9.85% | -13.08% | -8.91% | -18.59% | -11.14% | -38.52% | -1.44% | -- | 购买 | ||
| 10 | 516670 | 招商中证畜牧养殖ETF | 2024-07-02 | 0.6330 | 0.6330 | -1.06% | 0.59% | -9.71% | -7.39% | -12.61% | -14.51% | -12.41% | -36.70% | 0.59% | -- | 购买 | ||
| 11 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-02 | 0.4631 | 0.4631 | -0.64% | -2.11% | -9.36% | -13.28% | -13.63% | -23.12% | -14.98% | -53.69% | -2.11% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 159898 | 招商中证全指医疗器械ETF | 2024-07-02 | 0.4861 | 0.4861 | -1.12% | -1.46% | -8.70% | -9.73% | -16.82% | -21.20% | -17.23% | -51.39% | -1.46% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 510150 | 招商上证消费80ETF | 2024-07-02 | 0.4688 | 1.8541 | -0.74% | -2.39% | -8.11% | -9.52% | -9.95% | -17.29% | -11.28% | 85.41% | -2.39% | -- | 购买 | ||
| 18 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-02 | 0.6784 | 0.6784 | -0.72% | -3.85% | -7.83% | -8.88% | 1.03% | -11.80% | -0.93% | -32.16% | -3.85% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 159899 | 招商中证全指软件ETF | 2024-07-02 | 0.5389 | 0.5389 | 0.41% | 0.73% | -7.68% | -15.89% | -25.75% | -42.99% | -27.57% | -46.12% | 0.73% | -- | 购买 | ||
| 22 | 159821 | 中银证券创业板ETF | 2024-07-02 | 0.6182 | 0.6182 | -1.06% | -1.97% | -7.41% | -9.54% | -9.51% | -24.48% | -11.19% | -38.18% | -1.97% | -- | 购买 | ||
| 23 | 159849 | 招商中证生物科技主题ETF | 2024-07-02 | 0.4251 | 0.4251 | -0.86% | -1.62% | -7.33% | -12.15% | -23.93% | -23.16% | -24.95% | -57.49% | -1.62% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-02 | 0.6463 | 0.6463 | -0.92% | -2.58% | -7.29% | -10.73% | -23.43% | -27.89% | -24.59% | -35.37% | -2.58% | -- | 购买 | ||
| 27 | 159991 | 招商创业板大盘ETF | 2024-07-02 | 0.3515 | 0.9983 | -1.15% | -2.52% | -6.94% | -9.10% | -7.13% | -21.94% | -9.17% | -0.17% | -2.52% | -- | 购买 | ||
| 28 | 515190 | 中银证券中证500ETF | 2024-07-02 | 1.0173 | 1.0173 | -1.05% | 0.16% | -6.03% | -6.85% | -7.49% | -16.59% | -7.83% | 1.73% | 0.16% | -- | 购买 | ||
| 29 | 159680 | 招商中证1000增强策略ETF | 2024-07-02 | 0.8908 | 0.8908 | -0.67% | 1.96% | -5.78% | -6.44% | -9.13% | -15.40% | -9.55% | -10.93% | 1.96% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-02 | 0.9689 | 0.9689 | -1.16% | 1.95% | -5.63% | -7.55% | 5.67% | -3.44% | 5.64% | -3.11% | 1.95% | -- | 购买 | ||
| 33 | 588300 | 招商中证科创创业50ETF | 2024-07-02 | 0.4483 | 0.4483 | -1.28% | -2.25% | -5.56% | -8.38% | -9.71% | -23.03% | -11.35% | -55.18% | -2.25% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-02 | 0.9233 | 0.9233 | -1.44% | -2.41% | -5.13% | -- | -- | -- | -- | -7.67% | -2.41% | -- | 购买 | ||
| 37 | 561950 | 招商中证500增强策略ETF | 2024-07-02 | 0.8927 | 0.8927 | -1.12% | 0.37% | -4.77% | -4.73% | -0.30% | -6.20% | -0.22% | -10.73% | 0.37% | -- | 购买 | ||
| 38 | 159975 | 招商深证100ETF | 2024-07-02 | 0.4811 | 1.0993 | -0.91% | -1.09% | -4.33% | -5.80% | -1.51% | -16.20% | -3.26% | 9.93% | -1.09% | -- | 购买 | ||
| 39 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-02 | 0.7128 | 0.7128 | -0.77% | -0.52% | -4.30% | -4.74% | 4.64% | -11.41% | 3.54% | -28.72% | -0.52% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-01 | 0.8849 | 0.8849 | 0.02% | -3.40% | -3.90% | 5.10% | 2.94% | 0.37% | 2.94% | -11.51% | -3.40% | -- | 购买 | ||
| 43 | 560990 | 中金科技先锋ETF | 2024-07-02 | 0.6887 | 0.6887 | -1.16% | -1.08% | -3.58% | -6.89% | -6.44% | -24.54% | -8.09% | -31.14% | -1.08% | -- | 购买 | ||
| 44 | 561990 | 招商沪深300增强策略ETF | 2024-07-02 | 0.7572 | 0.7572 | -0.22% | 0.93% | -2.92% | -3.07% | 5.05% | -6.69% | 3.90% | -24.28% | 0.93% | -- | 购买 | ||
| 45 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-02 | 1.1287 | 1.1287 | -0.29% | 0.55% | -2.56% | -2.24% | 2.76% | -7.40% | 1.61% | 12.87% | 0.55% | -- | 购买 | ||
| 46 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-02 | 1.6938 | 1.6938 | -0.79% | 1.69% | -2.55% | 3.52% | 8.44% | -1.63% | 8.15% | 69.38% | 1.69% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 561900 | 招商沪深300ESG基准ETF | 2024-07-02 | 0.7334 | 0.7334 | -0.08% | 0.42% | -2.33% | -2.30% | 3.95% | -6.83% | 2.34% | -26.66% | 0.42% | -- | 购买 | ||
| 50 | 159631 | 招商中证100ETF | 2024-07-02 | 0.8685 | 0.8685 | -0.20% | 0.37% | -1.73% | -1.90% | 4.47% | -6.15% | 3.06% | -13.15% | 0.37% | -- | 购买 |
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