| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 |
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