| 1 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-23 | 0.9602 | 0.9602 | 0.66% | 0.02% | -2.93% | -6.70% | -- | -- | -- | -3.98% | 0.02% | 0.0% | 购买 | ||
| 2 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-23 | 0.9609 | 0.9609 | 0.66% | 0.03% | -2.91% | -6.65% | -- | -- | -- | -3.91% | 0.03% | 0.10% | 购买 | ||
| 3 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-23 | 0.8192 | 0.8192 | 0.34% | -0.74% | -2.65% | -7.28% | -3.41% | -8.54% | -2.75% | -18.08% | -0.74% | 0.12% | 购买 | ||
| 4 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-23 | 0.8158 | 0.8158 | 0.33% | -0.74% | -2.67% | -7.31% | -3.46% | -8.63% | -2.82% | -18.42% | -0.74% | 0.0% | 购买 | ||
| 5 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.8496 | 0.8496 | -0.90% | 0.06% | -1.48% | -9.52% | 2.10% | -11.10% | -5.14% | -15.04% | 0.06% | 0.12% | 购买 | ||
| 6 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8478 | 0.8478 | -0.90% | 0.05% | -1.50% | -9.59% | 1.98% | -11.26% | -5.21% | -15.22% | 0.05% | 0.0% | 购买 |
第1页 共1页
