| 1 | 004407 | 招商上证消费80ETF联接C | 2024-06-30 | 1.7167 | 1.7167 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 2 | 004409 | 招商深证TMT50ETF联接C | 2024-06-30 | 1.5525 | 1.5525 | 0.00% | -1.29% | 3.59% | 1.68% | 0.05% | -14.65% | 0.05% | 3.43% | -1.29% | 0.0% | 购买 | ||
| 3 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.2145 | 1.2145 | 0.00% | -1.08% | -2.80% | -1.32% | 1.17% | -7.37% | 1.17% | 21.45% | -1.08% | 0.12% | 购买 | ||
| 4 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-30 | 1.1773 | 1.1773 | -0.01% | -1.08% | -2.84% | -1.44% | 0.92% | -7.83% | 0.92% | 17.73% | -1.08% | 0.0% | 购买 | ||
| 5 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 008258 | 中银证券中证500ETF联接A | 2024-06-30 | 0.9973 | 0.9973 | -0.01% | -2.73% | -5.76% | -5.01% | -7.55% | -15.77% | -7.55% | -0.27% | -2.73% | 0.12% | 购买 | ||
| 8 | 008259 | 中银证券中证500ETF联接C | 2024-06-30 | 0.9891 | 0.9891 | -0.01% | -2.73% | -5.77% | -5.05% | -7.64% | -15.94% | -7.64% | -1.09% | -2.73% | 0.0% | 购买 | ||
| 9 | 009477 | 中银上海金ETF联接A | 2024-06-30 | 1.2982 | 1.2982 | -0.01% | -1.29% | -0.81% | 2.97% | 12.42% | 19.13% | 12.42% | 29.82% | -1.29% | 0.60% | 购买 | ||
| 10 | 009478 | 中银上海金ETF联接C | 2024-06-30 | 1.2813 | 1.2813 | -0.01% | -1.30% | -0.84% | 2.88% | 12.22% | 18.72% | 12.22% | 28.13% | -1.30% | 0.0% | 购买 | ||
| 11 | 012643 | 招商中证红利ETF联接A | 2024-06-30 | 1.0798 | 1.1108 | 0.00% | -0.41% | -3.34% | 1.97% | 9.69% | 8.69% | 9.69% | 11.33% | -0.41% | 0.06% | 购买 | ||
| 12 | 012644 | 招商中证红利ETF联接C | 2024-06-30 | 1.0773 | 1.1083 | 0.00% | -0.41% | -3.35% | 1.95% | 9.64% | 8.59% | 9.64% | 11.08% | -0.41% | 0.0% | 购买 | ||
| 13 | 013302 | 招商中证科创创业50ETF联接A | 2024-06-30 | 0.5517 | 0.5517 | 0.00% | -4.42% | -3.82% | -5.27% | -9.36% | -20.68% | -9.36% | -44.83% | -4.42% | 0.12% | 购买 | ||
| 14 | 013303 | 招商中证科创创业50ETF联接C | 2024-06-30 | 0.5454 | 0.5454 | -0.02% | -4.43% | -3.86% | -5.38% | -9.55% | -21.00% | -9.55% | -45.46% | -4.43% | 0.0% | 购买 | ||
| 15 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-06-30 | 0.7972 | 0.7972 | 0.00% | -3.53% | -10.46% | -6.99% | -12.89% | -14.79% | -12.89% | -20.28% | -3.53% | 0.12% | 购买 | ||
| 16 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-06-30 | 0.7895 | 0.7895 | 0.00% | -3.54% | -10.49% | -7.08% | -13.07% | -15.13% | -13.07% | -21.05% | -3.54% | 0.0% | 购买 | ||
| 17 | 016007 | 招商中证消费电子主题ETF联接A | 2024-06-30 | 0.9322 | 0.9322 | -0.04% | -0.99% | 6.49% | 7.81% | -0.33% | -7.27% | -0.33% | -6.78% | -0.99% | 0.12% | 购买 | ||
| 18 | 016008 | 招商中证消费电子主题ETF联接C | 2024-06-30 | 0.9302 | 0.9302 | -0.05% | -1.00% | 6.45% | 7.72% | -0.48% | -7.54% | -0.48% | -6.98% | -1.00% | 0.0% | 购买 | ||
| 19 | 016019 | 招商中证电池主题ETF联接A | 2024-06-30 | 0.4433 | 0.4433 | 0.00% | -5.05% | -9.99% | -11.45% | -16.75% | -35.70% | -16.75% | -55.67% | -5.05% | 0.12% | 购买 | ||
| 20 | 016020 | 招商中证电池主题ETF联接C | 2024-06-30 | 0.4398 | 0.4398 | 0.00% | -5.05% | -10.01% | -11.53% | -16.91% | -35.95% | -16.91% | -56.02% | -5.05% | 0.0% | 购买 | ||
| 21 | 016363 | 招商中证红利ETF联接E | 2024-06-30 | 1.0722 | 1.1032 | -0.01% | -0.41% | -3.36% | 1.87% | 9.47% | 8.27% | 9.47% | 12.32% | -0.41% | 0.0% | 购买 | ||
| 22 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-06-30 | 1.1061 | 1.1061 | -0.04% | 1.16% | 0.23% | 10.42% | 18.82% | 12.64% | 18.82% | 10.61% | 1.16% | 0.12% | 购买 | ||
| 23 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-06-30 | 1.1012 | 1.1012 | -0.04% | 1.16% | 0.21% | 10.33% | 18.64% | 12.29% | 18.64% | 10.12% | 1.16% | 0.0% | 购买 | ||
| 24 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-30 | 1.0449 | 1.0449 | -0.03% | -1.47% | -4.27% | -2.64% | 4.48% | -- | 4.48% | 4.49% | -1.47% | 0.12% | 购买 | ||
| 25 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-30 | 1.0428 | 1.0428 | -0.04% | -1.48% | -4.30% | -2.73% | 4.27% | -- | 4.27% | 4.28% | -1.48% | 0.0% | 购买 | ||
| 26 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-30 | 0.5859 | 0.5859 | -0.03% | -3.51% | -6.84% | -14.68% | -25.68% | -40.61% | -25.68% | -41.41% | -3.51% | 0.12% | 购买 | ||
| 27 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-30 | 0.5834 | 0.5834 | -0.03% | -3.52% | -6.86% | -14.77% | -25.82% | -40.84% | -25.82% | -41.66% | -3.52% | 0.0% | 购买 | ||
| 28 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-06-30 | 0.8137 | 0.8137 | -0.04% | -2.29% | -7.05% | -7.74% | -15.69% | -19.38% | -15.69% | -18.63% | -2.29% | 0.12% | 购买 | ||
| 29 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-06-30 | 0.8103 | 0.8103 | -0.04% | -2.30% | -7.09% | -7.85% | -15.86% | -19.70% | -15.86% | -18.97% | -2.30% | 0.0% | 购买 | ||
| 30 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-30 | 1.0933 | 1.0933 | -0.04% | -0.18% | -2.61% | 1.70% | 9.32% | -- | 9.32% | 9.33% | -0.18% | 0.12% | 购买 | ||
| 31 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-30 | 1.0913 | 1.0913 | -0.04% | -0.19% | -2.63% | 1.61% | 9.12% | -- | 9.12% | 9.13% | -0.19% | 0.0% | 购买 | ||
| 32 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.1694 | 1.1694 | 0.17% | -0.05% | 4.26% | 6.37% | 12.00% | -- | 12.73% | 16.94% | -0.05% | 0.12% | 购买 | ||
| 33 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.1668 | 1.1668 | 0.17% | -0.06% | 4.23% | 6.27% | 11.78% | -- | 12.53% | 16.68% | -0.06% | 0.0% | 购买 | ||
| 34 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | -6.15% | 2.84% | -1.00% | -- | -- | -- | 13.91% | -6.15% | 0.12% | 购买 | ||
| 35 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-30 | 1.1372 | 1.1372 | -0.02% | -6.16% | 2.80% | -1.10% | -- | -- | -- | 13.72% | -6.16% | 0.0% | 购买 | ||
| 36 | 159003 | 招商保证金快线A | 2024-06-30 | 1.0000 | 100.0000 | -- | 0.06% | 0.15% | 0.42% | 0.91% | 1.82% | 0.91% | 34.63% | 0.06% | 0.0% | 购买 | ||
| 37 | 159004 | 招商保证金快线B | 2024-06-30 | 1.0000 | 100.0000 | -- | 0.07% | 0.17% | 0.48% | 1.03% | 2.07% | 1.03% | 38.95% | 0.07% | 0.0% | 购买 | ||
| 38 | 159552 | 招商中证2000增强策略ETF | 2024-06-30 | 0.9970 | 0.9970 | -0.01% | -0.07% | -- | -- | -- | -- | -- | -0.30% | -0.07% | -- | 购买 | ||
| 39 | 159631 | 招商中证100ETF | 2024-06-30 | 0.8680 | 0.8680 | -0.01% | -0.41% | -1.79% | -0.52% | 3.00% | -6.20% | 3.00% | -13.20% | -0.41% | -- | 购买 | ||
| 40 | 159641 | 招商中证上海环交所碳中和ETF | 2024-06-30 | 0.7119 | 0.7119 | 0.00% | -1.52% | -4.42% | -2.49% | 3.41% | -11.52% | 3.41% | -28.81% | -1.52% | -- | 购买 | ||
| 41 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-27 | 1.5208 | 1.5208 | 0.22% | 0.28% | 5.39% | 8.66% | 15.06% | 27.40% | 15.91% | 52.08% | 0.28% | -- | 购买 | ||
| 42 | 159680 | 招商中证1000增强策略ETF | 2024-06-30 | 0.8830 | 0.8830 | 0.00% | -2.57% | -6.60% | -5.20% | -10.35% | -16.14% | -10.35% | -11.71% | -2.57% | -- | 购买 | ||
| 43 | 159690 | 招商中证有色金属矿业主题ETF | 2024-06-30 | 0.9585 | 0.9585 | -0.04% | -0.80% | -6.64% | -5.41% | 4.50% | -4.47% | 4.50% | -4.15% | -0.80% | -- | 购买 | ||
| 44 | 159701 | 招商中证物联网主题ETF | 2024-06-30 | 0.6843 | 0.6843 | -0.01% | -1.98% | 2.87% | 2.75% | -2.24% | -12.91% | -2.24% | -31.57% | -1.98% | -- | 购买 | ||
| 45 | 159750 | 招商中证香港科技ETF(QDII) | 2024-06-30 | 0.6355 | 0.6355 | 0.00% | -2.83% | -1.00% | 3.15% | -5.85% | -16.66% | -5.85% | -36.45% | -2.83% | -- | 购买 | ||
| 46 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 47 | 159779 | 招商中证消费电子主题ETF | 2024-06-30 | 0.6238 | 0.6238 | -0.02% | -1.08% | 6.94% | 8.17% | -0.42% | -7.74% | -0.42% | -37.62% | -1.08% | -- | 购买 | ||
| 48 | 159821 | 中银证券创业板ETF | 2024-06-30 | 0.6249 | 0.6249 | 0.00% | -4.01% | -6.41% | -6.47% | -10.23% | -23.66% | -10.23% | -37.51% | -4.01% | -- | 购买 | ||
| 49 | 159843 | 招商国证食品饮料ETF | 2024-06-30 | 0.6108 | 0.6108 | 0.00% | -2.02% | -10.44% | -12.22% | -11.72% | -19.12% | -11.72% | -38.92% | -2.02% | -- | 购买 | ||
| 50 | 159849 | 招商中证生物科技主题ETF | 2024-06-30 | 0.4290 | 0.4290 | 0.00% | -2.94% | -6.47% | -10.68% | -24.26% | -22.45% | -24.26% | -57.10% | -2.94% | -- | 购买 |
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