| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 561980 | 招商中证半导体产业ETF | 2024-07-02 | 0.8981 | 0.8981 | -1.53% | -1.35% | 1.85% | -1.60% | -5.95% | -- | -7.92% | -10.19% | -1.35% | -- | 购买 | ||
| 5 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-02 | 1.0572 | 1.0572 | -0.02% | 2.87% | -0.69% | 3.19% | 13.48% | 5.47% | 14.30% | 5.72% | 2.87% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 518890 | 中银上海金ETF | 2024-07-02 | 5.3313 | 1.2829 | 0.17% | 0.15% | -0.62% | 2.95% | 13.50% | 21.35% | 13.84% | 28.18% | 0.15% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-02 | 1.1191 | 1.1191 | 1.66% | 2.98% | 2.57% | 12.76% | 25.88% | 16.28% | 23.45% | 11.91% | 2.98% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 515080 | 招商中证红利ETF | 2024-07-02 | 1.5333 | 1.8183 | -0.12% | 2.49% | -1.56% | 3.57% | 11.65% | 12.10% | 12.80% | 87.34% | 2.49% | -- | 购买 | ||
| 20 | 513990 | 招商上证港股通ETF | 2024-07-02 | 0.8003 | 0.8003 | 0.21% | -1.62% | -0.41% | 8.35% | 9.08% | -4.53% | 7.65% | -19.97% | -1.62% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-07-02 | 107.0362 | 1.0704 | 0.08% | 0.08% | 0.49% | 1.29% | 2.93% | 4.19% | 2.83% | 7.03% | 0.08% | -- | 购买 | ||
| 24 | 510270 | 中银上证国企100ETF | 2024-07-02 | 1.2890 | 1.5040 | 0.39% | 2.30% | -0.15% | 2.14% | 10.36% | 5.92% | 9.52% | 50.41% | 2.30% | -- | 购买 | ||
| 25 | 510160 | 中证南方小康产业指数ETF | 2024-07-02 | 0.7786 | 1.9371 | -0.08% | 2.14% | 0.48% | 3.07% | 14.33% | 6.69% | 14.03% | 93.71% | 2.14% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 159909 | 招商深证TMT50ETF | 2024-07-02 | 0.5639 | 1.6986 | -0.95% | 2.98% | 3.49% | 0.23% | 2.06% | -15.15% | 0.18% | 69.95% | 2.98% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159890 | 招商中证云计算ETF | 2024-07-02 | 0.8335 | 0.8335 | 0.19% | 2.40% | -0.68% | -8.19% | -7.75% | -32.11% | -9.75% | -16.65% | 2.40% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 159779 | 招商中证消费电子主题ETF | 2024-07-02 | 0.6114 | 0.6114 | -1.48% | 1.56% | 4.82% | 4.89% | -0.50% | -9.57% | -2.39% | -38.86% | 1.56% | -- | 购买 | ||
| 39 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-02 | 0.6324 | 0.6324 | -0.47% | -3.11% | -1.48% | 1.39% | -4.80% | -17.06% | -6.31% | -36.76% | -3.11% | -- | 购买 | ||
| 41 | 159701 | 招商中证物联网主题ETF | 2024-07-02 | 0.6757 | 0.6757 | -1.26% | 0.94% | 1.58% | 1.05% | -1.62% | -14.00% | -3.47% | -32.43% | 0.94% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 159552 | 招商中证2000增强策略ETF | 2024-07-02 | 1.0047 | 1.0047 | -0.09% | -- | -- | -- | -- | -- | -- | 0.47% | -- | -- | 购买 | ||
| 48 | 159004 | 招商保证金快线B | 2024-07-02 | 1.0000 | 100.0000 | -- | 0.05% | 0.17% | 0.48% | 1.02% | 2.06% | 1.04% | 38.97% | 0.05% | 0.0% | 购买 | ||
| 49 | 159003 | 招商保证金快线A | 2024-07-02 | 1.0000 | 100.0000 | -- | 0.05% | 0.15% | 0.42% | 0.90% | 1.82% | 0.91% | 34.64% | 0.05% | 0.0% | 购买 | ||
| 50 | 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 |
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