| 1 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.8588 | 0.8588 | -0.41% | -2.92% | -3.45% | 0.77% | -2.73% | -- | -3.98% | -14.12% | -2.92% | 0.0% | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.8602 | 0.8602 | -0.42% | -2.91% | -3.42% | 0.82% | -2.70% | -- | -3.95% | -13.98% | -2.91% | 0.12% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.07% | -0.04% | -2.68% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-02 | 0.9840 | 0.9840 | -0.06% | -0.03% | -2.65% | -- | -- | -- | -- | -1.60% | -0.03% | 0.10% | 购买 | ||
| 5 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-02 | 0.8459 | 0.8459 | -0.27% | 0.50% | -2.57% | -2.40% | 1.73% | -8.37% | 0.76% | -15.41% | 0.50% | 0.0% | 购买 | ||
| 6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.28% | 0.50% | -2.56% | -2.39% | 1.77% | -8.28% | 0.81% | -15.08% | 0.50% | 0.12% | 购买 |
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