| 1 | 217019 | 招商深证TMT50ETF联接A | 2024-07-19 | 1.6179 | 1.6179 | 0.29% | -0.20% | -1.02% | 6.76% | 12.97% | -12.55% | 1.79% | 61.79% | -0.20% | 0.15% | 购买 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-07-19 | 1.8096 | 1.8096 | 0.57% | 1.80% | -1.73% | -4.39% | -3.51% | -14.03% | -8.08% | 80.96% | 1.80% | 0.15% | 购买 | ||
| 3 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-19 | 1.2433 | 1.2433 | 1.02% | 6.26% | 3.32% | 15.68% | -- | -- | -- | 24.33% | 6.26% | 0.0% | 购买 | ||
| 4 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-19 | 1.2455 | 1.2455 | 1.01% | 6.26% | 3.35% | 15.77% | -- | -- | -- | 24.55% | 6.26% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.1498 | 1.1498 | -0.46% | -2.48% | -2.26% | 10.03% | 9.90% | -- | 10.89% | 14.98% | -2.48% | 0.0% | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.1526 | 1.1526 | -0.47% | -2.47% | -2.24% | 10.13% | 10.12% | -- | 11.12% | 15.26% | -2.47% | 0.12% | 购买 | ||
| 7 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0989 | 1.0989 | -0.46% | 0.60% | 0.45% | -3.13% | 14.12% | -- | 9.88% | 9.89% | 0.60% | 0.0% | 购买 | ||
| 8 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.1012 | 1.1012 | -0.46% | 0.60% | 0.47% | -3.04% | 14.34% | -- | 10.11% | 10.12% | 0.60% | 0.12% | 购买 | ||
| 9 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-19 | 0.8092 | 0.8092 | 0.20% | 1.11% | -2.86% | -2.47% | -9.35% | -17.07% | -15.97% | -19.08% | 1.11% | 0.0% | 购买 | ||
| 10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-19 | 0.8128 | 0.8128 | 0.20% | 1.13% | -2.82% | -2.37% | -9.17% | -16.73% | -15.78% | -18.72% | 1.13% | 0.12% | 购买 | ||
| 11 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-19 | 0.5603 | 0.5603 | 1.89% | 1.23% | -9.31% | -10.27% | -14.78% | -41.11% | -28.76% | -43.97% | 1.23% | 0.0% | 购买 | ||
| 12 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-19 | 0.5628 | 0.5628 | 1.90% | 1.24% | -9.28% | -10.17% | -14.62% | -40.88% | -28.61% | -43.72% | 1.24% | 0.12% | 购买 | ||
| 13 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-19 | 1.0704 | 1.0704 | 0.17% | 1.40% | -0.07% | -2.01% | 9.32% | -- | 7.03% | 7.04% | 1.40% | 0.0% | 购买 | ||
| 14 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-19 | 1.0728 | 1.0728 | 0.17% | 1.41% | -0.04% | -1.91% | 9.55% | -- | 7.27% | 7.28% | 1.41% | 0.12% | 购买 | ||
| 15 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-19 | 1.1068 | 1.1068 | -1.15% | -2.09% | 0.43% | 7.26% | 22.45% | 14.74% | 19.24% | 10.68% | -2.09% | 0.0% | 购买 | ||
| 16 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-19 | 1.1119 | 1.1119 | -1.16% | -2.08% | 0.45% | 7.34% | 22.63% | 15.09% | 19.44% | 11.19% | -2.08% | 0.12% | 购买 | ||
| 17 | 016020 | 招商中证电池主题ETF联接C | 2024-07-19 | 0.4547 | 0.4547 | 0.78% | 3.29% | -4.51% | -5.13% | -8.22% | -31.20% | -14.09% | -54.53% | 3.29% | 0.0% | 购买 | ||
| 18 | 016019 | 招商中证电池主题ETF联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.77% | 3.31% | -4.48% | -5.03% | -8.02% | -30.92% | -13.90% | -54.15% | 3.31% | 0.12% | 购买 | ||
| 19 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-19 | 0.9688 | 0.9688 | 0.95% | 0.54% | 2.48% | 17.34% | 16.58% | -5.63% | 3.65% | -3.12% | 0.54% | 0.0% | 购买 | ||
| 20 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-19 | 0.9710 | 0.9710 | 0.95% | 0.55% | 2.50% | 17.43% | 16.76% | -5.35% | 3.82% | -2.90% | 0.55% | 0.12% | 购买 | ||
| 21 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-19 | 0.8011 | 0.8011 | 0.31% | 3.72% | -2.23% | -1.73% | -4.55% | -16.57% | -11.79% | -19.89% | 3.72% | 0.0% | 购买 | ||
| 22 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-19 | 0.8091 | 0.8091 | 0.32% | 3.73% | -2.19% | -1.63% | -4.35% | -16.22% | -11.59% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 23 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-19 | 0.5687 | 0.5687 | 1.19% | 4.08% | -1.03% | 2.21% | 3.06% | -16.20% | -5.69% | -43.13% | 4.08% | 0.0% | 购买 | ||
| 24 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-19 | 0.5753 | 0.5753 | 1.20% | 4.09% | -1.00% | 2.31% | 3.27% | -15.87% | -5.49% | -42.47% | 4.09% | 0.12% | 购买 | ||
| 25 | 012644 | 招商中证红利ETF联接C | 2024-07-19 | 1.0640 | 1.0950 | -0.61% | -0.53% | -1.78% | -4.51% | 8.96% | 5.56% | 8.29% | 9.71% | -0.53% | 0.0% | 购买 | ||
| 26 | 012643 | 招商中证红利ETF联接A | 2024-07-19 | 1.0665 | 1.0975 | -0.61% | -0.53% | -1.78% | -4.49% | 9.00% | 5.65% | 8.34% | 9.96% | -0.53% | 0.06% | 购买 | ||
| 27 | 008259 | 中银证券中证500ETF联接C | 2024-07-19 | 0.9785 | 0.9785 | -0.11% | -0.83% | -4.88% | -6.49% | -1.69% | -16.90% | -8.63% | -2.15% | -0.83% | 0.0% | 购买 | ||
| 28 | 008258 | 中银证券中证500ETF联接A | 2024-07-19 | 0.9868 | 0.9868 | -0.10% | -0.82% | -4.86% | -6.43% | -1.58% | -16.73% | -8.52% | -1.32% | -0.82% | 0.12% | 购买 | ||
| 29 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-19 | 1.2017 | 1.2017 | 0.34% | 1.45% | 0.13% | 0.24% | 8.29% | -6.64% | 3.01% | 20.17% | 1.45% | 0.0% | 购买 | ||
| 30 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.2400 | 1.2400 | 0.34% | 1.46% | 0.18% | 0.36% | 8.56% | -6.17% | 3.29% | 24.00% | 1.46% | 0.12% | 购买 | ||
| 31 | 004409 | 招商深证TMT50ETF联接C | 2024-07-19 | 1.5760 | 1.5760 | 0.28% | -0.22% | -1.06% | 6.65% | 12.73% | -12.90% | 1.57% | 5.00% | -0.22% | 0.0% | 购买 | ||
| 32 | 004407 | 招商上证消费80ETF联接C | 2024-07-19 | 1.7549 | 1.7549 | 0.57% | 1.79% | -1.76% | -4.48% | -3.71% | -14.38% | -8.28% | 24.90% | 1.79% | 0.0% | 购买 |
第1页 共1页
