| 1 | 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 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 3 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 4 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | 0.5253 | 1.72% | -2.12% | -5.32% | -17.75% | -22.36% | -40.09% | -33.37% | -47.47% | -2.12% | 0.12% | 购买 | ||
| 5 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | 0.5227 | 1.71% | -2.13% | -5.36% | -17.84% | -22.53% | -40.33% | -33.54% | -47.73% | -2.13% | 0.0% | 购买 | ||
| 6 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | 0.4138 | -0.50% | -2.13% | -7.12% | -17.01% | -12.03% | -30.11% | -22.29% | -58.62% | -2.13% | 0.12% | 购买 | ||
| 7 | 510150 | 招商上证消费80ETF | 2024-08-23 | 0.4475 | 1.7698 | 0.70% | -2.14% | -3.70% | -14.57% | -13.31% | -18.55% | -15.31% | 76.98% | -2.14% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | 0.4102 | -0.51% | -2.15% | -7.15% | -17.10% | -12.20% | -30.40% | -22.50% | -58.98% | -2.15% | 0.0% | 购买 | ||
| 10 | 159890 | 招商中证云计算ETF | 2024-08-23 | 0.7353 | 0.7353 | 1.16% | -2.23% | -7.74% | -15.64% | -14.47% | -28.36% | -20.38% | -26.47% | -2.23% | -- | 购买 | ||
| 11 | 561910 | 招商中证电池主题ETF | 2024-08-23 | 0.3711 | 0.3711 | -0.54% | -2.26% | -7.50% | -17.81% | -12.72% | -31.76% | -23.58% | -62.89% | -2.26% | -- | 购买 | ||
| 12 | 159899 | 招商中证全指软件ETF | 2024-08-23 | 0.4822 | 0.4822 | 1.82% | -2.27% | -5.73% | -18.75% | -23.50% | -42.08% | -35.19% | -51.78% | -2.27% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 561950 | 招商中证500增强策略ETF | 2024-08-23 | 0.8205 | 0.8205 | 0.07% | -2.58% | -3.15% | -12.74% | -7.18% | -9.09% | -8.29% | -17.95% | -2.58% | -- | 购买 | ||
| 17 | 159991 | 招商创业板大盘ETF | 2024-08-23 | 0.3272 | 0.9292 | 0.00% | -2.59% | -7.47% | -15.67% | -10.48% | -22.17% | -15.45% | -7.08% | -2.59% | -- | 购买 | ||
| 18 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | 0.9162 | 0.09% | -2.67% | -3.62% | -13.35% | -10.76% | -17.62% | -14.45% | -8.38% | -2.67% | 0.0% | 购买 | ||
| 19 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | 0.9240 | 0.08% | -2.67% | -3.61% | -13.31% | -10.68% | -17.46% | -14.34% | -7.60% | -2.67% | 0.12% | 购买 | ||
| 20 | 159821 | 中银证券创业板ETF | 2024-08-23 | 0.5764 | 0.5764 | 0.02% | -2.73% | -7.20% | -15.66% | -10.88% | -23.50% | -17.20% | -42.36% | -2.73% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 515190 | 中银证券中证500ETF | 2024-08-23 | 0.9366 | 0.9366 | 0.09% | -2.85% | -3.84% | -14.14% | -11.29% | -18.44% | -15.14% | -6.34% | -2.85% | -- | 购买 | ||
| 23 | 159843 | 招商国证食品饮料ETF | 2024-08-23 | 0.5680 | 0.5680 | 0.41% | -2.86% | -4.92% | -19.76% | -17.10% | -24.87% | -17.91% | -43.20% | -2.86% | -- | 购买 | ||
| 24 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-08-23 | 0.4310 | 0.4310 | 0.30% | -2.95% | -5.32% | -17.90% | -19.18% | -24.03% | -20.87% | -56.90% | -2.95% | -- | 购买 | ||
| 25 | 159680 | 招商中证1000增强策略ETF | 2024-08-23 | 0.8186 | 0.8186 | -0.28% | -3.33% | -3.17% | -13.80% | -8.56% | -15.76% | -16.88% | -18.15% | -3.33% | -- | 购买 | ||
| 26 | 159552 | 招商中证2000增强策略ETF | 2024-08-23 | 0.9392 | 0.9392 | -0.10% | -3.77% | -0.89% | -- | -- | -- | -- | -6.08% | -3.77% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159849 | 招商中证生物科技主题ETF | 2024-08-23 | 0.4055 | 0.4055 | -0.88% | -4.92% | -5.12% | -13.80% | -18.05% | -21.94% | -28.41% | -59.45% | -4.92% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.7496 | 0.7496 | -0.75% | -5.26% | -5.21% | -15.93% | -16.37% | -16.16% | -22.33% | -25.04% | -5.26% | 0.12% | 购买 | ||
| 33 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7460 | 0.7460 | -0.77% | -5.27% | -5.25% | -16.01% | -16.54% | -16.51% | -22.53% | -25.40% | -5.27% | 0.0% | 购买 | ||
| 34 | 159898 | 招商中证全指医疗器械ETF | 2024-08-23 | 0.4511 | 0.4511 | -0.81% | -5.61% | -5.65% | -16.88% | -17.09% | -16.73% | -23.19% | -54.89% | -5.61% | -- | 购买 | ||
| 35 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | 0.7175 | -0.43% | -5.84% | -7.75% | -22.28% | -13.45% | -20.02% | -21.60% | -28.25% | -5.84% | 0.12% | 购买 | ||
| 36 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | 0.7102 | -0.43% | -5.85% | -7.79% | -22.36% | -13.61% | -20.34% | -21.80% | -28.98% | -5.85% | 0.0% | 购买 | ||
| 37 | 561920 | 招商中证疫苗与生物技术ETF | 2024-08-23 | 0.5550 | 0.5550 | -1.14% | -6.01% | -5.74% | -18.93% | -27.24% | -29.27% | -37.32% | -44.50% | -6.01% | -- | 购买 | ||
| 38 | 516670 | 招商中证畜牧养殖ETF | 2024-08-23 | 0.5573 | 0.5573 | -0.46% | -6.21% | -8.25% | -23.56% | -14.43% | -21.25% | -22.89% | -44.27% | -6.21% | -- | 购买 |
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