| 1 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | 1.8011 | -0.47% | 1.99% | -0.46% | -5.43% | -1.83% | -14.66% | -8.51% | 80.11% | 1.99% | 0.15% | 购买 | ||
| 2 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | 1.7466 | -0.47% | 1.99% | -0.50% | -5.53% | -2.03% | -15.01% | -8.71% | 24.31% | 1.99% | 0.0% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.6144 | -0.22% | 0.57% | 0.02% | 7.02% | 16.69% | -9.64% | 1.57% | 61.44% | 0.57% | 0.15% | 购买 | ||
| 4 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.5726 | -0.22% | 0.57% | -0.01% | 6.91% | 16.46% | -10.00% | 1.35% | 4.77% | 0.57% | 0.0% | 购买 | ||
| 5 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 6 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 7 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 1.2327 | -0.59% | 0.79% | 0.41% | 0.20% | 10.19% | -6.22% | 2.68% | 23.27% | 0.79% | 0.12% | 购买 | ||
| 8 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | 1.1946 | -0.59% | 0.78% | 0.37% | 0.07% | 9.92% | -6.69% | 2.40% | 19.46% | 0.78% | 0.0% | 购买 | ||
| 9 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 10 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 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 | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 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 | 2024-07-22 | 1.0900 | 1.0900 | -0.81% | -0.96% | -0.31% | -2.26% | 16.87% | -- | 8.99% | 9.00% | -0.96% | 0.0% | 购买 | ||
| 13 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 1.0883 | -0.86% | -2.19% | -2.48% | -3.48% | 11.53% | 5.01% | 7.40% | 9.01% | -2.19% | 0.06% | 购买 | ||
| 14 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 1.0858 | -0.86% | -2.20% | -2.49% | -3.49% | 11.48% | 4.91% | 7.35% | 8.76% | -2.20% | 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 | 2024-07-22 | 1.0669 | 1.0669 | -0.55% | 0.90% | 0.60% | -1.56% | 11.52% | -- | 6.68% | 6.69% | 0.90% | 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 | 2024-07-22 | 1.0645 | 1.0645 | -0.55% | 0.89% | 0.57% | -1.65% | 11.30% | -- | 6.44% | 6.45% | 0.89% | 0.0% | 购买 | ||
| 17 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | 0.9856 | -0.12% | -0.28% | -3.87% | -5.77% | 2.82% | -15.98% | -8.63% | -1.44% | -0.28% | 0.12% | 购买 | ||
| 18 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | 0.9774 | -0.11% | -0.29% | -3.88% | -5.82% | 2.72% | -16.15% | -8.73% | -2.26% | -0.29% | 0.0% | 购买 | ||
| 19 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 0.9676 | -0.35% | 0.94% | 2.77% | 17.33% | 19.87% | -2.90% | 3.45% | -3.24% | 0.94% | 0.12% | 购买 | ||
| 20 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 0.9654 | -0.35% | 0.93% | 2.75% | 17.25% | 19.70% | -3.19% | 3.28% | -3.46% | 0.93% | 0.0% | 购买 | ||
| 21 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8170 | 0.8170 | 0.52% | 3.14% | -1.90% | -3.59% | -4.92% | -17.05% | -15.35% | -18.30% | 3.14% | 0.12% | 购买 | ||
| 22 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8134 | 0.8134 | 0.52% | 3.14% | -1.93% | -3.69% | -5.11% | -17.38% | -15.53% | -18.66% | 3.14% | 0.0% | 购买 | ||
| 23 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | 0.8011 | -0.99% | 0.60% | -3.06% | -5.27% | -1.10% | -17.51% | -12.47% | -19.89% | 0.60% | 0.12% | 购买 | ||
| 24 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | 0.7932 | -0.99% | 0.60% | -3.09% | -5.37% | -1.29% | -17.85% | -12.66% | -20.68% | 0.60% | 0.0% | 购买 | ||
| 25 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | 5.40% | -14.83% | -5.44% | -42.44% | 4.46% | 0.12% | 购买 | ||
| 26 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 27 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | 0.5689 | 0.04% | 4.44% | -0.32% | 2.58% | 5.18% | -15.18% | -5.66% | -43.11% | 4.44% | 0.0% | 购买 | ||
| 28 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 29 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 30 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 31 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | 1.1435 | -0.79% | -3.67% | -3.02% | 11.51% | 7.36% | -- | 10.24% | 14.35% | -3.67% | 0.12% | 购买 | ||
| 32 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | 1.1407 | -0.79% | -3.67% | -3.05% | 11.41% | 7.16% | -- | 10.01% | 14.07% | -3.67% | 0.0% | 购买 |
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