| 1 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-02 | 0.7128 | 0.7128 | -0.77% | -0.52% | -4.30% | -4.74% | 4.64% | -11.41% | 3.54% | -28.72% | -0.52% | -- | 购买 | ||
| 2 | 560990 | 中金科技先锋ETF | 2024-07-02 | 0.6887 | 0.6887 | -1.16% | -1.08% | -3.58% | -6.89% | -6.44% | -24.54% | -8.09% | -31.14% | -1.08% | -- | 购买 | ||
| 3 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-02 | 0.6784 | 0.6784 | -0.72% | -3.85% | -7.83% | -8.88% | 1.03% | -11.80% | -0.93% | -32.16% | -3.85% | -- | 购买 | ||
| 4 | 159701 | 招商中证物联网主题ETF | 2024-07-02 | 0.6757 | 0.6757 | -1.26% | 0.94% | 1.58% | 1.05% | -1.62% | -14.00% | -3.47% | -32.43% | 0.94% | -- | 购买 | ||
| 5 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-02 | 0.6463 | 0.6463 | -0.92% | -2.58% | -7.29% | -10.73% | -23.43% | -27.89% | -24.59% | -35.37% | -2.58% | -- | 购买 | ||
| 6 | 516670 | 招商中证畜牧养殖ETF | 2024-07-02 | 0.6330 | 0.6330 | -1.06% | 0.59% | -9.71% | -7.39% | -12.61% | -14.51% | -12.41% | -36.70% | 0.59% | -- | 购买 | ||
| 7 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-02 | 0.6324 | 0.6324 | -0.47% | -3.11% | -1.48% | 1.39% | -4.80% | -17.06% | -6.31% | -36.76% | -3.11% | -- | 购买 | ||
| 8 | 159821 | 中银证券创业板ETF | 2024-07-02 | 0.6182 | 0.6182 | -1.06% | -1.97% | -7.41% | -9.54% | -9.51% | -24.48% | -11.19% | -38.18% | -1.97% | -- | 购买 | ||
| 9 | 159843 | 招商国证食品饮料ETF | 2024-07-02 | 0.6148 | 0.6148 | 0.90% | -1.44% | -9.85% | -13.08% | -8.91% | -18.59% | -11.14% | -38.52% | -1.44% | -- | 购买 | ||
| 10 | 159779 | 招商中证消费电子主题ETF | 2024-07-02 | 0.6114 | 0.6114 | -1.48% | 1.56% | 4.82% | 4.89% | -0.50% | -9.57% | -2.39% | -38.86% | 1.56% | -- | 购买 | ||
| 11 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-02 | 0.6009 | 0.6009 | -0.83% | -0.81% | -10.21% | -18.64% | -31.44% | -29.34% | -32.13% | -39.91% | -0.81% | -- | 购买 | ||
| 12 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-02 | 0.5830 | 0.5830 | 0.38% | 0.69% | -7.30% | -15.21% | -24.34% | -40.90% | -26.05% | -41.70% | 0.69% | 0.12% | 购买 | ||
| 13 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-02 | 0.5805 | 0.5805 | 0.38% | 0.68% | -7.33% | -15.29% | -24.49% | -41.14% | -26.19% | -41.95% | 0.68% | 0.0% | 购买 | ||
| 14 | 159909 | 招商深证TMT50ETF | 2024-07-02 | 0.5639 | 1.6986 | -0.95% | 2.98% | 3.49% | 0.23% | 2.06% | -15.15% | 0.18% | 69.95% | 2.98% | -- | 购买 | ||
| 15 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-02 | 0.5433 | 0.5433 | -1.22% | -2.13% | -5.28% | -7.96% | -9.19% | -21.88% | -10.74% | -45.67% | -2.13% | 0.12% | 购买 | ||
| 16 | 159899 | 招商中证全指软件ETF | 2024-07-02 | 0.5389 | 0.5389 | 0.41% | 0.73% | -7.68% | -15.89% | -25.75% | -42.99% | -27.57% | -46.12% | 0.73% | -- | 购买 | ||
| 17 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-02 | 0.5372 | 0.5372 | -1.20% | -2.13% | -5.31% | -8.05% | -9.35% | -22.19% | -10.91% | -46.28% | -2.13% | 0.0% | 购买 | ||
| 18 | 159898 | 招商中证全指医疗器械ETF | 2024-07-02 | 0.4861 | 0.4861 | -1.12% | -1.46% | -8.70% | -9.73% | -16.82% | -21.20% | -17.23% | -51.39% | -1.46% | -- | 购买 | ||
| 19 | 159975 | 招商深证100ETF | 2024-07-02 | 0.4811 | 1.0993 | -0.91% | -1.09% | -4.33% | -5.80% | -1.51% | -16.20% | -3.26% | 9.93% | -1.09% | -- | 购买 | ||
| 20 | 510150 | 招商上证消费80ETF | 2024-07-02 | 0.4688 | 1.8541 | -0.74% | -2.39% | -8.11% | -9.52% | -9.95% | -17.29% | -11.28% | 85.41% | -2.39% | -- | 购买 | ||
| 21 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-02 | 0.4631 | 0.4631 | -0.64% | -2.11% | -9.36% | -13.28% | -13.63% | -23.12% | -14.98% | -53.69% | -2.11% | -- | 购买 | ||
| 22 | 588300 | 招商中证科创创业50ETF | 2024-07-02 | 0.4483 | 0.4483 | -1.28% | -2.25% | -5.56% | -8.38% | -9.71% | -23.03% | -11.35% | -55.18% | -2.25% | -- | 购买 | ||
| 23 | 016019 | 招商中证电池主题ETF联接A | 2024-07-02 | 0.4372 | 0.4372 | -1.22% | -2.87% | -11.23% | -16.95% | -15.97% | -36.58% | -17.90% | -56.28% | -2.87% | 0.12% | 购买 | ||
| 24 | 016020 | 招商中证电池主题ETF联接C | 2024-07-02 | 0.4337 | 0.4337 | -1.21% | -2.87% | -11.25% | -17.03% | -16.14% | -36.83% | -18.06% | -56.63% | -2.87% | 0.0% | 购买 | ||
| 25 | 159849 | 招商中证生物科技主题ETF | 2024-07-02 | 0.4251 | 0.4251 | -0.86% | -1.62% | -7.33% | -12.15% | -23.93% | -23.16% | -24.95% | -57.49% | -1.62% | -- | 购买 | ||
| 26 | 561910 | 招商中证电池主题ETF | 2024-07-02 | 0.3933 | 0.3933 | -1.28% | -3.03% | -11.72% | -17.82% | -16.99% | -38.39% | -19.01% | -60.67% | -3.03% | -- | 购买 | ||
| 27 | 159991 | 招商创业板大盘ETF | 2024-07-02 | 0.3515 | 0.9983 | -1.15% | -2.52% | -6.94% | -9.10% | -7.13% | -21.94% | -9.17% | -0.17% | -2.52% | -- | 购买 | ||
| 28 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-01 | 0.8849 | 0.8849 | 0.02% | -3.40% | -3.90% | 5.10% | 2.94% | 0.37% | 2.94% | -11.51% | -3.40% | -- | 购买 | ||
| 32 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 33 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.1700 | 1.1700 | 0.57% | 1.30% | 5.70% | 6.50% | 12.79% | -- | 12.79% | 17.00% | 1.30% | 0.12% | 购买 | ||
| 34 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.1674 | 1.1674 | 0.58% | 1.29% | 5.67% | 6.40% | 12.59% | -- | 12.59% | 16.74% | 1.29% | 0.0% | 购买 |
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