| 1 | 513630 | 摩根标普港股通低波红利ETF | 2024-08-23 | 1.1445 | 1.1445 | 0.12% | 0.11% | 0.56% | -1.43% | 7.26% | -- | 11.79% | 14.45% | 0.11% | -- | 购买 | ||
| 2 | 513890 | 摩根恒生科技ETF(QDII) | 2024-08-23 | 0.6997 | 0.6997 | -1.00% | 0.07% | -1.67% | -10.04% | 1.97% | -12.10% | -5.82% | -30.05% | 0.07% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 560350 | 摩根中证A50ETF | 2024-08-23 | 0.9507 | 0.9601 | 0.71% | 0.03% | -3.10% | -7.09% | -- | -- | -- | -4.31% | 0.03% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 008291 | 民生加银沪深300ETF联接A | 2024-08-23 | 1.0320 | 1.0320 | 0.42% | -0.49% | -2.71% | -6.23% | -2.24% | -6.99% | -0.65% | 3.20% | -0.49% | 1.00% | 购买 | ||
| 9 | 008292 | 民生加银沪深300ETF联接C | 2024-08-23 | 1.0224 | 1.0224 | 0.41% | -0.50% | -2.72% | -6.28% | -2.34% | -7.18% | -0.79% | 2.24% | -0.50% | 0.0% | 购买 | ||
| 10 | 515350 | 民生加银沪深300ETF | 2024-08-23 | 4.3160 | 1.0729 | 0.45% | -0.52% | -2.90% | -6.62% | -2.34% | -7.35% | -0.67% | 7.29% | -0.52% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 515770 | 摩根MSCI中国A股ETF | 2024-08-23 | 0.9896 | 0.9896 | 0.35% | -0.78% | -2.81% | -7.65% | -3.50% | -8.79% | -2.73% | -1.04% | -0.78% | -- | 购买 | ||
| 14 | 560960 | 摩根中证碳中和60ETF | 2024-08-23 | 0.6750 | 0.6750 | -0.31% | -1.40% | -5.48% | -9.48% | -4.98% | -17.65% | -6.72% | -32.50% | -1.40% | -- | 购买 | ||
| 15 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-08-23 | 0.6936 | 0.6936 | -0.03% | -2.12% | -6.09% | -14.59% | -10.62% | -22.96% | -14.15% | -30.64% | -2.12% | -- | 购买 | ||
| 16 | 560900 | 摩根中证创新药产业ETF | 2024-08-23 | 0.6478 | 0.6478 | -0.57% | -4.62% | -2.50% | -10.62% | -14.94% | -21.06% | -27.10% | -35.22% | -4.62% | -- | 购买 | ||
| 17 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-23 | 0.4044 | 0.4044 | -0.83% | -4.78% | -4.94% | -13.39% | -17.54% | -21.82% | -27.73% | -59.56% | -4.78% | -- | 购买 |
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