1 | 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 | ||
2 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
13 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
14 | 159690 | 招商中证有色金属矿业主题ETF | 2024-08-23 | 0.9030 | 0.9030 | -0.54% | 0.12% | -2.74% | -11.63% | 1.21% | -6.76% | -1.55% | -9.70% | 0.12% | -- | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2024-08-23 | 1.0239 | 1.0239 | -1.31% | 0.19% | -- | -- | -- | -- | -- | 2.39% | 0.19% | 0.0% | 购买 | ||
25 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2024-08-23 | 1.0241 | 1.0241 | -1.31% | 0.20% | -- | -- | -- | -- | -- | 2.41% | 0.20% | 1.20% | 购买 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
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 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-23 | 0.6328 | 0.6328 | 0.89% | 0.08% | -2.74% | -17.88% | -8.59% | -16.12% | -7.59% | -36.72% | 0.08% | -- | 购买 | ||
49 | 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 | ||
50 | 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 |