1 | 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 | ||
2 | 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 | ||
3 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
4 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
5 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.1743 | 1.1743 | 0.33% | -0.73% | -2.69% | -7.33% | -2.98% | -7.64% | -2.18% | 17.43% | -0.73% | 0.12% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | 1.1374 | 0.33% | -0.74% | -2.74% | -7.45% | -3.22% | -8.11% | -2.50% | 13.74% | -0.74% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | 1.0733 | 0.29% | -0.20% | -0.57% | -4.24% | -0.29% | -- | 7.32% | 7.33% | -0.20% | 0.12% | 购买 | ||
12 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | 1.0706 | 0.29% | -0.21% | -0.60% | -4.33% | -0.48% | -- | 7.05% | 7.06% | -0.21% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
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 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.1403 | 1.1403 | -1.66% | -0.26% | -1.61% | 2.02% | 5.19% | -- | 9.93% | 14.03% | -0.26% | 0.12% | 购买 | ||
32 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.1371 | 1.1371 | -1.66% | -0.27% | -1.64% | 1.93% | 5.00% | -- | 9.66% | 13.71% | -0.27% | 0.0% | 购买 |