| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-18 | 0.8998 | 0.8998 | -0.60% | -2.27% | -2.52% | 9.69% | 15.83% | -2.23% | 4.68% | -10.02% | -2.27% | -- | 购买 | ||
| 5 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-18 | 1.5117 | 1.5117 | -0.53% | -2.64% | -1.06% | 13.48% | 13.94% | 20.92% | 15.21% | 51.17% | -2.64% | -- | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.1526 | 1.1526 | -0.47% | -2.47% | -2.24% | 10.13% | 10.12% | -- | 11.12% | 15.26% | -2.47% | 0.12% | 购买 | ||
| 7 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.1498 | 1.1498 | -0.46% | -2.48% | -2.26% | 10.03% | 9.90% | -- | 10.89% | 14.98% | -2.48% | 0.0% | 购买 | ||
| 8 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 561910 | 招商中证电池主题ETF | 2024-07-19 | 0.4135 | 0.4135 | 0.80% | 3.48% | -4.70% | -5.31% | -8.60% | -32.59% | -14.85% | -58.65% | 3.48% | -- | 购买 | ||
| 11 | 159849 | 招商中证生物科技主题ETF | 2024-07-19 | 0.4403 | 0.4403 | 0.16% | 2.16% | -1.52% | -3.32% | -13.50% | -20.21% | -22.26% | -55.97% | 2.16% | -- | 购买 | ||
| 12 | 016020 | 招商中证电池主题ETF联接C | 2024-07-19 | 0.4547 | 0.4547 | 0.78% | 3.29% | -4.51% | -5.13% | -8.22% | -31.20% | -14.09% | -54.53% | 3.29% | 0.0% | 购买 | ||
| 13 | 016019 | 招商中证电池主题ETF联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.77% | 3.31% | -4.48% | -5.03% | -8.02% | -30.92% | -13.90% | -54.15% | 3.31% | 0.12% | 购买 | ||
| 14 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-19 | 0.4759 | 0.4759 | 1.19% | 3.50% | -2.76% | -7.18% | -6.41% | -20.88% | -12.63% | -52.41% | 3.50% | -- | 购买 | ||
| 15 | 588300 | 招商中证科创创业50ETF | 2024-07-19 | 0.4763 | 0.4763 | 1.28% | 4.34% | -1.04% | 2.47% | 3.43% | -16.73% | -5.81% | -52.38% | 4.34% | -- | 购买 | ||
| 16 | 159898 | 招商中证全指医疗器械ETF | 2024-07-19 | 0.4921 | 0.4921 | 0.20% | 1.19% | -3.00% | -2.46% | -9.29% | -17.34% | -16.21% | -50.79% | 1.19% | -- | 购买 | ||
| 17 | 159899 | 招商中证全指软件ETF | 2024-07-19 | 0.5190 | 0.5190 | 2.00% | 1.29% | -9.83% | -10.59% | -15.62% | -42.92% | -30.24% | -48.11% | 1.29% | -- | 购买 | ||
| 18 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-19 | 0.5603 | 0.5603 | 1.89% | 1.23% | -9.31% | -10.27% | -14.78% | -41.11% | -28.76% | -43.97% | 1.23% | 0.0% | 购买 | ||
| 19 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-19 | 0.5628 | 0.5628 | 1.90% | 1.24% | -9.28% | -10.17% | -14.62% | -40.88% | -28.61% | -43.72% | 1.24% | 0.12% | 购买 | ||
| 20 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-19 | 0.5687 | 0.5687 | 1.19% | 4.08% | -1.03% | 2.21% | 3.06% | -16.20% | -5.69% | -43.13% | 4.08% | 0.0% | 购买 | ||
| 21 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-19 | 0.5753 | 0.5753 | 1.20% | 4.09% | -1.00% | 2.31% | 3.27% | -15.87% | -5.49% | -42.47% | 4.09% | 0.12% | 购买 | ||
| 22 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-19 | 0.6170 | 0.6170 | 0.34% | 2.12% | -2.27% | -10.31% | -19.71% | -26.69% | -30.31% | -38.30% | 2.12% | -- | 购买 | ||
| 23 | 159843 | 招商国证食品饮料ETF | 2024-07-19 | 0.6310 | 0.6310 | 1.41% | 3.73% | -1.25% | -6.37% | -2.00% | -17.06% | -8.80% | -36.90% | 3.73% | -- | 购买 | ||
| 24 | 516670 | 招商中证畜牧养殖ETF | 2024-07-19 | 0.6333 | 0.6333 | 0.33% | 3.96% | -2.34% | -2.00% | -4.77% | -17.28% | -12.37% | -36.67% | 3.96% | -- | 购买 | ||
| 25 | 159821 | 中银证券创业板ETF | 2024-07-19 | 0.6409 | 0.6409 | 0.45% | 2.46% | -3.32% | -0.67% | 1.42% | -20.37% | -7.93% | -35.91% | 2.46% | -- | 购买 | ||
| 26 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-19 | 0.6450 | 0.6450 | -1.78% | -5.05% | -4.37% | 11.53% | 12.17% | -19.17% | -4.44% | -35.50% | -5.05% | -- | 购买 | ||
| 27 | 159779 | 招商中证消费电子主题ETF | 2024-07-19 | 0.6523 | 0.6523 | 1.02% | 0.57% | 2.74% | 18.49% | 18.02% | -5.60% | 4.13% | -34.77% | 0.57% | -- | 购买 | ||
| 28 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-19 | 0.6764 | 0.6764 | -0.10% | -0.06% | -5.87% | -6.03% | 6.15% | -12.64% | -1.23% | -32.36% | -0.06% | -- | 购买 | ||
| 29 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-19 | 0.6795 | 0.6795 | 0.09% | 2.37% | -0.98% | 0.50% | -12.51% | -24.68% | -20.71% | -32.05% | 2.37% | -- | 购买 | ||
| 30 | 159701 | 招商中证物联网主题ETF | 2024-07-19 | 0.6983 | 0.6983 | 0.84% | 0.43% | -1.17% | 7.65% | 12.38% | -12.44% | -0.24% | -30.17% | 0.43% | -- | 购买 | ||
| 31 | 560990 | 中金科技先锋ETF | 2024-07-19 | 0.7216 | 0.7216 | 0.66% | 2.12% | -0.33% | 2.63% | 3.89% | -19.12% | -3.70% | -27.85% | 2.12% | -- | 购买 | ||
| 32 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-19 | 0.7316 | 0.7316 | 0.18% | 1.47% | -0.05% | -1.88% | 10.61% | -9.17% | 6.28% | -26.84% | 1.47% | -- | 购买 | ||
| 33 | 561900 | 招商沪深300ESG基准ETF | 2024-07-19 | 0.7545 | 0.7545 | 0.52% | 2.01% | 1.47% | 1.59% | 10.31% | -5.03% | 5.29% | -24.55% | 2.01% | -- | 购买 | ||
| 34 | 561990 | 招商沪深300增强策略ETF | 2024-07-19 | 0.7725 | 0.7725 | 0.48% | 1.46% | 0.80% | 0.06% | 10.18% | -5.50% | 6.00% | -22.75% | 1.46% | -- | 购买 | ||
| 35 | 513990 | 招商上证港股通ETF | 2024-07-19 | 0.7881 | 0.7881 | -1.89% | -4.68% | -4.65% | 10.52% | 17.03% | -5.16% | 6.01% | -21.19% | -4.68% | -- | 购买 | ||
| 36 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-19 | 0.8011 | 0.8011 | 0.31% | 3.72% | -2.23% | -1.73% | -4.55% | -16.57% | -11.79% | -19.89% | 3.72% | 0.0% | 购买 | ||
| 37 | 159890 | 招商中证云计算ETF | 2024-07-19 | 0.8082 | 0.8082 | 1.25% | 0.55% | -8.21% | -4.32% | 1.55% | -30.70% | -12.49% | -19.18% | 0.55% | -- | 购买 | ||
| 38 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-19 | 0.8091 | 0.8091 | 0.32% | 3.73% | -2.19% | -1.63% | -4.35% | -16.22% | -11.59% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 39 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-19 | 0.8092 | 0.8092 | 0.20% | 1.11% | -2.86% | -2.47% | -9.35% | -17.07% | -15.97% | -19.08% | 1.11% | 0.0% | 购买 | ||
| 40 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-19 | 0.8128 | 0.8128 | 0.20% | 1.13% | -2.82% | -2.37% | -9.17% | -16.73% | -15.78% | -18.72% | 1.13% | 0.12% | 购买 | ||
| 41 | 159680 | 招商中证1000增强策略ETF | 2024-07-19 | 0.8695 | 0.8695 | 0.07% | -2.02% | -5.62% | -6.09% | -3.73% | -16.13% | -11.72% | -13.06% | -2.02% | -- | 购买 | ||
| 42 | 561950 | 招商中证500增强策略ETF | 2024-07-19 | 0.8766 | 0.8766 | -0.44% | -1.78% | -4.78% | -6.05% | 3.65% | -7.78% | -2.02% | -12.34% | -1.78% | -- | 购买 | ||
| 43 | 159631 | 招商中证100ETF | 2024-07-19 | 0.8960 | 0.8960 | 0.55% | 1.95% | 1.95% | 2.19% | 11.48% | -4.01% | 6.32% | -10.40% | 1.95% | -- | 购买 | ||
| 44 | 159552 | 招商中证2000增强策略ETF | 2024-07-19 | 0.9622 | 0.9622 | 0.32% | -3.59% | -3.78% | -- | -- | -- | -- | -3.78% | -3.59% | -- | 购买 | ||
| 45 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-19 | 0.9688 | 0.9688 | 0.95% | 0.54% | 2.48% | 17.34% | 16.58% | -5.63% | 3.65% | -3.12% | 0.54% | 0.0% | 购买 | ||
| 46 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-19 | 0.9710 | 0.9710 | 0.95% | 0.55% | 2.50% | 17.43% | 16.76% | -5.35% | 3.82% | -2.90% | 0.55% | 0.12% | 购买 | ||
| 47 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-19 | 0.9740 | 0.9740 | 1.67% | 3.31% | -1.32% | -- | -- | -- | -- | -2.60% | 3.31% | -- | 购买 | ||
| 48 | 008259 | 中银证券中证500ETF联接C | 2024-07-19 | 0.9785 | 0.9785 | -0.11% | -0.83% | -4.88% | -6.49% | -1.69% | -16.90% | -8.63% | -2.15% | -0.83% | 0.0% | 购买 | ||
| 49 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-19 | 0.9835 | 0.9835 | -1.83% | -2.14% | 0.58% | -8.72% | 13.37% | -4.45% | 7.23% | -1.65% | -2.14% | -- | 购买 | ||
| 50 | 008258 | 中银证券中证500ETF联接A | 2024-07-19 | 0.9868 | 0.9868 | -0.10% | -0.82% | -4.86% | -6.43% | -1.58% | -16.73% | -8.52% | -1.32% | -0.82% | 0.12% | 购买 |
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