| 1 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.1893 | 1.1893 | -0.01% | -0.29% | 1.95% | 11.61% | 14.53% | -- | 14.65% | 18.93% | -0.29% | 0.12% | 购买 | ||
| 2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.1864 | 1.1864 | -0.01% | -0.29% | 1.92% | 11.50% | 14.31% | -- | 14.42% | 18.64% | -0.29% | 0.0% | 购买 | ||
| 3 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 4 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 5 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 6 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 7 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-17 | 0.5552 | 0.5552 | -0.14% | 2.55% | -3.99% | -2.78% | 2.45% | -19.13% | -7.93% | -44.48% | 2.55% | 0.0% | 购买 | ||
| 8 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-17 | 0.5617 | 0.5617 | -0.14% | 2.56% | -3.97% | -2.69% | 2.65% | -18.79% | -7.72% | -43.83% | 2.56% | 0.12% | 购买 | ||
| 9 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-17 | 0.7981 | 0.7981 | 0.64% | 3.26% | -4.49% | -1.55% | -5.93% | -16.09% | -12.12% | -20.19% | 3.26% | 0.0% | 购买 | ||
| 10 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7985 | 0.7985 | 1.68% | 2.53% | -5.53% | -4.51% | -10.54% | -19.02% | -17.08% | -20.15% | 2.53% | 0.0% | 购买 | ||
| 11 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8019 | 0.8019 | 1.66% | 2.53% | -5.50% | -4.42% | -10.37% | -18.69% | -16.91% | -19.81% | 2.53% | 0.12% | 购买 | ||
| 12 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-17 | 0.8060 | 0.8060 | 0.65% | 3.27% | -4.46% | -1.45% | -5.74% | -15.74% | -11.93% | -19.40% | 3.27% | 0.12% | 购买 | ||
| 13 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-17 | 0.9689 | 0.9689 | -2.18% | 1.43% | 2.61% | 14.53% | 18.59% | -6.63% | 3.66% | -3.11% | 1.43% | 0.0% | 购买 | ||
| 14 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-17 | 0.9711 | 0.9711 | -2.18% | 1.44% | 2.63% | 14.61% | 18.77% | -6.35% | 3.83% | -2.89% | 1.44% | 0.12% | 购买 | ||
| 15 | 008259 | 中银证券中证500ETF联接C | 2024-07-17 | 0.9754 | 0.9754 | -0.77% | 0.34% | -5.77% | -7.18% | -2.78% | -17.39% | -8.92% | -2.46% | 0.34% | 0.0% | 购买 | ||
| 16 | 008258 | 中银证券中证500ETF联接A | 2024-07-17 | 0.9836 | 0.9836 | -0.78% | 0.35% | -5.75% | -7.14% | -2.68% | -17.23% | -8.82% | -1.64% | 0.35% | 0.12% | 购买 | ||
| 17 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-17 | 1.0575 | 1.0575 | -0.69% | 2.13% | -1.68% | -3.85% | 8.96% | -- | 5.74% | 5.75% | 2.13% | 0.0% | 购买 | ||
| 18 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-17 | 1.0598 | 1.0598 | -0.68% | 2.14% | -1.65% | -3.76% | 9.18% | -- | 5.97% | 5.98% | 2.14% | 0.12% | 购买 | ||
| 19 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-17 | 1.0918 | 1.0918 | -0.83% | 0.78% | 0.37% | -3.31% | 11.62% | -- | 9.17% | 9.18% | 0.78% | 0.0% | 购买 | ||
| 20 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-17 | 1.0941 | 1.0941 | -0.82% | 0.79% | 0.40% | -3.21% | 11.84% | -- | 9.40% | 9.41% | 0.79% | 0.12% | 购买 | ||
| 21 | 012644 | 招商中证红利ETF联接C | 2024-07-17 | 1.0679 | 1.0989 | -0.53% | 0.04% | -1.36% | -3.60% | 8.09% | 6.47% | 8.69% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 22 | 012643 | 招商中证红利ETF联接A | 2024-07-17 | 1.0705 | 1.1015 | -0.52% | 0.05% | -1.35% | -3.58% | 8.15% | 6.58% | 8.74% | 10.37% | 0.05% | 0.06% | 购买 | ||
| 23 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-17 | 1.1207 | 1.1207 | 0.23% | 1.87% | 4.76% | 10.10% | 24.55% | 15.64% | 20.74% | 12.07% | 1.87% | 0.0% | 购买 | ||
| 24 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-17 | 1.1259 | 1.1259 | 0.24% | 1.87% | 4.79% | 10.19% | 24.74% | 16.00% | 20.95% | 12.59% | 1.87% | 0.12% | 购买 | ||
| 25 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1919 | 1.1919 | -0.03% | 1.97% | -0.77% | -1.19% | 8.23% | -7.73% | 2.17% | 19.19% | 1.97% | 0.0% | 购买 | ||
| 26 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-17 | 1.2113 | 1.2113 | 0.19% | 5.25% | 0.37% | 8.12% | -- | -- | -- | 21.13% | 5.25% | 0.0% | 购买 | ||
| 27 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-17 | 1.2135 | 1.2135 | 0.19% | 5.26% | 0.41% | 8.23% | -- | -- | -- | 21.35% | 5.26% | 0.12% | 购买 | ||
| 28 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.2298 | 1.2298 | -0.04% | 1.97% | -0.74% | -1.07% | 8.50% | -7.28% | 2.44% | 22.98% | 1.97% | 0.12% | 购买 | ||
| 29 | 004409 | 招商深证TMT50ETF联接C | 2024-07-17 | 1.5792 | 1.5792 | -1.71% | 0.11% | -0.44% | 4.13% | 14.99% | -14.13% | 1.77% | 5.21% | 0.11% | 0.0% | 购买 | ||
| 30 | 217019 | 招商深证TMT50ETF联接A | 2024-07-17 | 1.6211 | 1.6211 | -1.71% | 0.11% | -0.41% | 4.23% | 15.22% | -13.79% | 1.99% | 62.11% | 0.11% | 0.15% | 购买 | ||
| 31 | 004407 | 招商上证消费80ETF联接C | 2024-07-17 | 1.7357 | 1.7357 | 1.31% | 2.92% | -4.30% | -6.20% | -3.19% | -15.48% | -9.28% | 23.54% | 2.92% | 0.0% | 购买 | ||
| 32 | 217017 | 招商上证消费80ETF联接A | 2024-07-17 | 1.7897 | 1.7897 | 1.31% | 2.92% | -4.26% | -6.11% | -3.00% | -15.14% | -9.09% | 78.97% | 2.92% | 0.15% | 购买 |
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