| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 004407 | 招商上证消费80ETF联接C | 2024-07-02 | 1.7043 | 1.7043 | -0.70% | -2.28% | -7.74% | -9.14% | -9.66% | -16.84% | -10.92% | 21.30% | -2.28% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 004409 | 招商深证TMT50ETF联接C | 2024-07-02 | 1.5477 | 1.5477 | -0.90% | 2.82% | 3.27% | 0.14% | 1.52% | -14.91% | -0.26% | 3.11% | 2.82% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 009477 | 中银上海金ETF联接A | 2024-07-02 | 1.3002 | 1.3002 | 0.15% | 0.13% | -0.66% | 2.52% | 12.28% | 19.32% | 12.59% | 30.02% | 0.13% | 0.60% | 购买 | ||
| 10 | 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 | ||
| 11 | 009478 | 中银上海金ETF联接C | 2024-07-02 | 1.2833 | 1.2833 | 0.16% | 0.13% | -0.68% | 2.44% | 12.10% | 18.90% | 12.39% | 28.33% | 0.13% | 0.0% | 购买 | ||
| 12 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.2191 | 1.2191 | -0.28% | 0.52% | -2.43% | -2.13% | 2.64% | -7.02% | 1.55% | 21.91% | 0.52% | 0.12% | 购买 | ||
| 13 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.1818 | 1.1818 | -0.27% | 0.52% | -2.47% | -2.24% | 2.39% | -7.48% | 1.30% | 18.18% | 0.52% | 0.0% | 购买 | ||
| 14 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 1.1297 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | 21.36% | 12.97% | 2.77% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-02 | 1.1261 | 1.1261 | -1.47% | -1.26% | 1.67% | -1.38% | -- | -- | -- | 12.61% | -1.26% | 0.12% | 购买 | ||
| 17 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 1.1246 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | 21.16% | 12.46% | 2.76% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1147 | 1.1147 | -0.02% | 2.71% | -0.70% | 2.71% | 11.46% | -- | 11.46% | 11.47% | 2.71% | 0.12% | 购买 | ||
| 21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-02 | 1.1126 | 1.1126 | -0.02% | 2.70% | -0.73% | 2.62% | 11.25% | -- | 11.25% | 11.26% | 2.70% | 0.0% | 购买 | ||
| 22 | 012643 | 招商中证红利ETF联接A | 2024-07-02 | 1.0999 | 1.1309 | -0.11% | 2.30% | -1.54% | 3.22% | 10.66% | 10.71% | 11.73% | 13.40% | 2.30% | 0.06% | 购买 | ||
| 23 | 012644 | 招商中证红利ETF联接C | 2024-07-02 | 1.0973 | 1.1283 | -0.11% | 2.29% | -1.55% | 3.19% | 10.60% | 10.61% | 11.68% | 13.14% | 2.29% | 0.0% | 购买 | ||
| 24 | 016363 | 招商中证红利ETF联接E | 2024-07-02 | 1.0921 | 1.1231 | -0.11% | 2.29% | -1.57% | 3.12% | 10.44% | 10.28% | 11.50% | 14.40% | 2.29% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-02 | 1.0462 | 1.0462 | -0.72% | -0.50% | -4.15% | -4.71% | 4.61% | -- | 4.61% | 4.62% | -0.50% | 0.12% | 购买 | ||
| 27 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-02 | 1.0440 | 1.0440 | -0.73% | -0.51% | -4.19% | -4.81% | 4.39% | -- | 4.39% | 4.40% | -0.51% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 159552 | 招商中证2000增强策略ETF | 2024-07-02 | 1.0047 | 1.0047 | -0.09% | -- | -- | -- | -- | -- | -- | 0.47% | -- | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 008258 | 中银证券中证500ETF联接A | 2024-07-02 | 0.9986 | 0.9986 | -0.98% | 0.14% | -5.63% | -6.42% | -7.12% | -15.66% | -7.43% | -0.14% | 0.14% | 0.12% | 购买 | ||
| 33 | 008259 | 中银证券中证500ETF联接C | 2024-07-02 | 0.9903 | 0.9903 | -0.98% | 0.13% | -5.66% | -6.47% | -7.21% | -15.83% | -7.53% | -0.97% | 0.13% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-02 | 0.9151 | 0.9151 | -1.39% | 1.56% | 4.54% | 4.89% | -0.38% | -8.97% | -2.16% | -8.49% | 1.56% | 0.12% | 购买 | ||
| 37 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-02 | 0.9131 | 0.9131 | -1.39% | 1.56% | 4.50% | 4.81% | -0.53% | -9.24% | -2.31% | -8.69% | 1.56% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-02 | 0.8088 | 0.8088 | -1.00% | 0.57% | -9.15% | -6.76% | -11.81% | -13.55% | -11.63% | -19.12% | 0.57% | 0.12% | 购买 | ||
| 44 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-02 | 0.8035 | 0.8035 | -1.05% | -1.37% | -8.21% | -9.31% | -16.35% | -20.39% | -16.74% | -19.65% | -1.37% | 0.12% | 购买 | ||
| 45 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-02 | 0.8010 | 0.8010 | -1.00% | 0.56% | -9.18% | -6.85% | -11.99% | -13.90% | -11.80% | -19.90% | 0.56% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-02 | 0.8001 | 0.8001 | -1.05% | -1.38% | -8.26% | -9.40% | -16.52% | -20.71% | -16.92% | -19.99% | -1.38% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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