| 1 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-19 | 0.8602 | 0.8602 | 0.35% | 1.45% | 0.12% | 0.10% | 7.16% | -7.47% | 2.47% | -13.98% | 1.45% | 0.0% | 购买 | ||
| 2 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-19 | 0.8636 | 0.8636 | 0.34% | 1.46% | 0.12% | 0.13% | 7.21% | -7.38% | 2.52% | -13.64% | 1.46% | 0.12% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-19 | 1.0174 | 1.0174 | 0.67% | 2.03% | 2.11% | 1.91% | -- | -- | -- | 1.74% | 2.03% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-19 | 1.0179 | 1.0179 | 0.67% | 2.02% | 2.12% | 1.95% | -- | -- | -- | 1.79% | 2.02% | 0.10% | 购买 | ||
| 5 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.8578 | 0.8578 | -2.01% | -5.97% | -7.10% | 8.04% | 11.20% | -14.22% | -4.09% | -14.22% | -5.97% | 0.0% | 购买 | ||
| 6 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.8594 | 0.8594 | -2.01% | -5.96% | -7.08% | 8.09% | 11.23% | -14.06% | -4.04% | -14.06% | -5.96% | 0.12% | 购买 |
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