| 1 | 560900 | 摩根中证创新药产业ETF | 2024-07-23 | 0.6644 | 0.6644 | -3.56% | 0.15% | -2.69% | -7.08% | -13.84% | -24.53% | -25.23% | -33.56% | 0.15% | -- | 购买 | ||
| 2 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-23 | 0.7386 | 0.7386 | -3.41% | -3.17% | -3.46% | -5.62% | -0.74% | -21.81% | -8.58% | -26.14% | -3.17% | -- | 购买 | ||
| 3 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-23 | 0.4254 | 0.4254 | -3.41% | -0.05% | -3.19% | -7.48% | -13.18% | -22.92% | -23.98% | -57.46% | -0.05% | -- | 购买 | ||
| 4 | 560350 | 摩根中证A50ETF | 2024-07-23 | 0.9811 | 0.9905 | -2.29% | -0.99% | 0.27% | -0.33% | -- | -- | -- | -1.25% | -0.99% | -- | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-23 | 0.9897 | 0.9897 | -2.18% | -0.97% | 0.21% | -0.26% | -- | -- | -- | -1.03% | -0.97% | 0.10% | 购买 | ||
| 6 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-23 | 0.9892 | 0.9892 | -2.18% | -0.97% | 0.20% | -0.30% | -- | -- | -- | -1.08% | -0.97% | 0.0% | 购买 | ||
| 7 | 515770 | 摩根MSCI中国A股ETF | 2024-07-23 | 1.0182 | 1.0182 | -2.11% | -1.88% | -1.70% | -1.44% | 6.50% | -9.50% | 0.08% | 1.82% | -1.88% | -- | 购买 | ||
| 8 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | 1.1049 | -2.06% | -1.47% | -0.47% | 0.10% | 8.52% | -7.51% | 2.29% | 10.49% | -1.47% | -- | 购买 | ||
| 9 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | 0.8415 | -2.00% | -1.79% | -1.61% | -1.39% | 5.84% | -9.24% | -0.11% | -15.85% | -1.79% | 0.12% | 购买 | ||
| 10 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | 0.8382 | -2.00% | -1.77% | -1.61% | -1.41% | 5.79% | -9.33% | -0.15% | -16.18% | -1.77% | 0.0% | 购买 | ||
| 11 | 560960 | 摩根中证碳中和60ETF | 2024-07-23 | 0.7141 | 0.7141 | -1.99% | -0.75% | -1.12% | -0.68% | 3.12% | -18.86% | -1.31% | -28.59% | -0.75% | -- | 购买 | ||
| 12 | 008291 | 民生加银沪深300ETF联接A | 2024-07-23 | 1.0607 | 1.0607 | -1.92% | -1.38% | -0.43% | 0.06% | 7.87% | -6.92% | 2.11% | 6.07% | -1.38% | 1.00% | 购买 | ||
| 13 | 008292 | 民生加银沪深300ETF联接C | 2024-07-23 | 1.0510 | 1.0510 | -1.92% | -1.38% | -0.45% | 0.01% | 7.76% | -7.11% | 1.99% | 5.10% | -1.38% | 0.0% | 购买 | ||
| 14 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-23 | 0.7116 | 0.7116 | -1.64% | -2.04% | -3.98% | 3.84% | 11.26% | -12.27% | -4.21% | -28.86% | -2.04% | -- | 购买 | ||
| 15 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.8607 | 0.8607 | -1.27% | -1.97% | -3.83% | 3.89% | 10.96% | -14.03% | -3.77% | -13.93% | -1.97% | 0.0% | 购买 | ||
| 16 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.8624 | 0.8624 | -1.26% | -1.96% | -3.80% | 3.94% | 11.01% | -13.86% | -3.71% | -13.76% | -1.96% | 0.12% | 购买 | ||
| 17 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-23 | 1.1381 | 1.1381 | 0.00% | -1.39% | 0.31% | 9.14% | 18.24% | -- | 11.16% | 13.81% | -1.39% | -- | 购买 |
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