| 1 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-30 | 0.9839 | 0.9839 | 0.00% | -0.37% | -2.66% | -- | -- | -- | -- | -1.61% | -0.37% | 0.10% | 购买 | ||
| 2 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-30 | 0.9835 | 0.9835 | 0.00% | -0.37% | -2.68% | -- | -- | -- | -- | -1.65% | -0.37% | 0.0% | 购买 | ||
| 3 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-30 | 0.8460 | 0.8460 | -0.01% | -1.09% | -2.93% | -1.58% | 0.43% | -8.63% | 0.43% | -15.40% | -1.09% | 0.12% | 购买 | ||
| 4 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-30 | 0.8427 | 0.8427 | 0.00% | -1.08% | -2.94% | -1.60% | 0.38% | -8.72% | 0.38% | -15.73% | -1.08% | 0.0% | 购买 |
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