| 1 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-08-22 | 1.4942 | 1.4942 | -1.77% | -0.23% | -1.80% | 4.13% | 8.31% | 26.41% | 13.88% | 49.42% | -0.23% | -- | 购买 | ||
| 2 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 1.3298 | -0.31% | 0.84% | 2.00% | 2.46% | 18.82% | 23.26% | 18.00% | 32.87% | 0.84% | 0.0% | 购买 | ||
| 3 | 009477 | 中银上海金ETF联接A | 2024-08-23 | 1.3437 | 1.3437 | -0.28% | 0.80% | 1.76% | 2.16% | 16.97% | 21.06% | 16.36% | 34.37% | 0.80% | 0.60% | 购买 | ||
| 4 | 009478 | 中银上海金ETF联接C | 2024-08-23 | 1.3255 | 1.3255 | -0.29% | 0.79% | 1.73% | 2.06% | 16.76% | 20.64% | 16.09% | 32.55% | 0.79% | 0.0% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.1403 | 1.1403 | -1.66% | -0.26% | -1.61% | 2.02% | 5.19% | -- | 9.93% | 14.03% | -0.26% | 0.12% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.1371 | 1.1371 | -1.66% | -0.27% | -1.64% | 1.93% | 5.00% | -- | 9.66% | 13.71% | -0.27% | 0.0% | 购买 | ||
| 7 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-23 | 106.9662 | 1.0697 | 0.01% | 0.03% | 0.13% | 0.47% | 1.62% | 3.49% | 2.77% | 6.96% | 0.03% | -- | 购买 | ||
| 8 | 159004 | 招商保证金快线B | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.46% | 0.95% | 2.01% | 1.28% | 39.30% | 0.03% | 0.0% | 购买 | ||
| 9 | 159003 | 招商保证金快线A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.40% | 0.83% | 1.76% | 1.12% | 34.92% | 0.03% | 0.0% | 购买 | ||
| 10 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 1.1330 | 0.47% | 1.93% | 2.65% | 0.02% | 12.55% | 21.03% | 24.99% | 13.30% | 1.93% | -- | 购买 | ||
| 11 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 12 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 13 | 561980 | 招商中证半导体产业ETF | 2024-08-23 | 0.8683 | 0.8683 | -1.35% | -5.00% | -8.48% | -0.28% | 0.08% | -13.17% | -10.98% | -13.17% | -5.00% | -- | 购买 | ||
| 14 | 159779 | 招商中证消费电子主题ETF | 2024-08-23 | 0.5819 | 0.5819 | 0.05% | -1.22% | -7.00% | -0.65% | 5.49% | -3.98% | -7.10% | -41.81% | -1.22% | -- | 购买 | ||
| 15 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -1.16% | -6.59% | -0.75% | 5.35% | -3.75% | -6.75% | -12.78% | -1.16% | 0.12% | 购买 | ||
| 16 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -1.16% | -6.61% | -0.81% | 5.20% | -4.04% | -6.92% | -13.00% | -1.16% | 0.0% | 购买 | ||
| 17 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | 1.0795 | -1.28% | -4.77% | -9.24% | -1.32% | -1.38% | -- | -- | 7.95% | -4.77% | 0.12% | 购买 | ||
| 18 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | 1.0771 | -1.28% | -4.78% | -9.27% | -1.41% | -1.57% | -- | -- | 7.71% | -4.78% | 0.0% | 购买 | ||
| 19 | 510160 | 中证南方小康产业指数ETF | 2024-08-23 | 0.7550 | 1.8784 | 0.45% | -0.21% | -2.30% | -3.09% | 1.79% | 2.03% | 10.57% | 87.84% | -0.21% | -- | 购买 | ||
| 20 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | 1.0733 | 0.29% | -0.20% | -0.57% | -4.24% | -0.29% | -- | 7.32% | 7.33% | -0.20% | 0.12% | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | 1.0706 | 0.29% | -0.21% | -0.60% | -4.33% | -0.48% | -- | 7.05% | 7.06% | -0.21% | 0.0% | 购买 | ||
| 22 | 561960 | 招商中证国新央企股东回报ETF | 2024-08-23 | 1.0146 | 1.0146 | 0.31% | -0.25% | -0.67% | -4.51% | 0.16% | 1.83% | 9.70% | 1.46% | -0.25% | -- | 购买 | ||
| 23 | 510270 | 中银上证国企100ETF | 2024-08-23 | 1.2440 | 1.4520 | 0.16% | 0.00% | -2.05% | -4.53% | -1.27% | 0.16% | 5.69% | 45.16% | 0.00% | -- | 购买 | ||
| 24 | 513990 | 招商上证港股通ETF | 2024-08-23 | 0.7990 | 0.7990 | -0.03% | 0.86% | 1.06% | -4.54% | 9.99% | 1.51% | 7.48% | -20.10% | 0.86% | -- | 购买 | ||
| 25 | 159750 | 招商中证香港科技ETF(QDII) | 2024-08-23 | 0.6419 | 0.6419 | -1.40% | 0.20% | -0.71% | -5.64% | 5.51% | -16.20% | -4.90% | -35.81% | 0.20% | -- | 购买 | ||
| 26 | 159631 | 招商中证100ETF | 2024-08-23 | 0.8448 | 0.8448 | 0.48% | -0.13% | -2.92% | -6.09% | -0.78% | -5.81% | 0.25% | -15.52% | -0.13% | -- | 购买 | ||
| 27 | 561900 | 招商沪深300ESG基准ETF | 2024-08-23 | 0.7130 | 0.7130 | 0.45% | -0.34% | -2.91% | -6.74% | -2.19% | -6.80% | -0.50% | -28.70% | -0.34% | -- | 购买 | ||
| 28 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 29 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 30 | 561990 | 招商沪深300增强策略ETF | 2024-08-23 | 0.7351 | 0.7351 | 0.60% | -0.43% | -2.13% | -7.03% | -0.93% | -7.15% | 0.86% | -26.49% | -0.43% | -- | 购买 | ||
| 31 | 012643 | 招商中证红利ETF联接A | 2024-08-23 | 1.0360 | 1.0670 | 0.10% | -1.10% | -0.84% | -7.08% | -3.74% | 1.95% | 5.24% | 6.82% | -1.10% | 0.06% | 购买 | ||
| 32 | 012644 | 招商中证红利ETF联接C | 2024-08-23 | 1.0334 | 1.0644 | 0.10% | -1.10% | -0.85% | -7.11% | -3.78% | 1.85% | 5.18% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 33 | 016363 | 招商中证红利ETF联接E | 2024-08-23 | 1.0281 | 1.0591 | 0.10% | -1.10% | -0.88% | -7.17% | -3.93% | 1.55% | 4.97% | 7.70% | -1.10% | 0.0% | 购买 | ||
| 34 | 159909 | 招商深证TMT50ETF | 2024-08-23 | 0.5156 | 1.5531 | 0.12% | -1.88% | -7.07% | -7.20% | -2.42% | -12.43% | -8.40% | 55.39% | -1.88% | -- | 购买 | ||
| 35 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.1743 | 1.1743 | 0.33% | -0.73% | -2.69% | -7.33% | -2.98% | -7.64% | -2.18% | 17.43% | -0.73% | 0.12% | 购买 | ||
| 36 | 515080 | 招商中证红利ETF | 2024-08-23 | 1.4394 | 1.7244 | 0.10% | -1.15% | -0.86% | -7.40% | -3.75% | 2.55% | 5.89% | 75.86% | -1.15% | -- | 购买 | ||
| 37 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | 1.1374 | 0.33% | -0.74% | -2.74% | -7.45% | -3.22% | -8.11% | -2.50% | 13.74% | -0.74% | 0.0% | 购买 | ||
| 38 | 515160 | 招商MSCI中国A股国际通ETF | 2024-08-23 | 1.0849 | 1.0849 | 0.35% | -0.77% | -2.85% | -7.72% | -3.16% | -8.07% | -2.33% | 8.49% | -0.77% | -- | 购买 | ||
| 39 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-08-23 | 0.9006 | 0.9006 | 0.04% | -2.14% | -3.88% | -7.97% | -- | -- | -- | -9.94% | -2.14% | -- | 购买 | ||
| 40 | 159701 | 招商中证物联网主题ETF | 2024-08-23 | 0.6165 | 0.6165 | 0.52% | -1.96% | -8.26% | -8.01% | -3.81% | -12.05% | -11.93% | -38.35% | -1.96% | -- | 购买 | ||
| 41 | 560990 | 中金科技先锋ETF | 2024-08-23 | 0.6676 | 0.6676 | 0.18% | -1.07% | -4.72% | -8.55% | -4.89% | -17.61% | -10.90% | -33.25% | -1.07% | -- | 购买 | ||
| 42 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-22 | 0.9054 | 0.9054 | 1.47% | 3.12% | 0.13% | -8.79% | 9.57% | 0.96% | 5.33% | -9.46% | 3.12% | -- | 购买 | ||
| 43 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | -2.74% | -1.17% | -8.91% | 1.70% | -3.87% | 2.89% | 61.14% | -2.74% | -- | 购买 | ||
| 44 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | 0.9950 | -0.18% | -0.87% | -4.50% | -9.14% | -1.91% | -- | -0.51% | -0.50% | -0.87% | 0.12% | 购买 | ||
| 45 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | 0.9924 | -0.18% | -0.88% | -4.54% | -9.24% | -2.11% | -- | -0.77% | -0.76% | -0.88% | 0.0% | 购买 | ||
| 46 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-08-23 | 0.6525 | 0.6525 | -0.78% | -3.82% | -2.00% | -9.36% | -13.42% | -23.10% | -23.86% | -34.75% | -3.82% | -- | 购买 | ||
| 47 | 159641 | 招商中证上海环交所碳中和ETF | 2024-08-23 | 0.6749 | 0.6749 | -0.19% | -0.94% | -4.85% | -9.69% | -1.78% | -11.65% | -1.96% | -32.51% | -0.94% | -- | 购买 | ||
| 48 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | 0.5211 | -0.17% | -2.29% | -6.36% | -10.77% | -8.05% | -17.60% | -14.39% | -47.89% | -2.29% | 0.12% | 购买 | ||
| 49 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | 0.5149 | -0.17% | -2.30% | -6.40% | -10.86% | -8.22% | -17.93% | -14.61% | -48.51% | -2.30% | 0.0% | 购买 | ||
| 50 | 588300 | 招商中证科创创业50ETF | 2024-08-23 | 0.4290 | 0.4290 | -0.19% | -2.41% | -6.72% | -11.33% | -8.47% | -18.52% | -15.17% | -57.11% | -2.41% | -- | 购买 |
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