| 1 | 560350 | 摩根中证A50ETF | 2024-07-19 | 1.0105 | 1.0199 | 0.72% | 2.16% | 2.26% | 1.93% | -- | -- | -- | 1.71% | 2.16% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 560900 | 摩根中证创新药产业ETF | 2024-07-19 | 0.6832 | 0.6832 | 0.37% | 2.03% | -1.29% | -2.78% | -14.32% | -22.02% | -23.12% | -31.68% | 2.03% | -- | 购买 | ||
| 5 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-19 | 0.4378 | 0.4378 | 0.16% | 2.10% | -1.49% | -3.27% | -13.17% | -20.17% | -21.77% | -56.22% | 2.10% | -- | 购买 | ||
| 6 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-19 | 0.7691 | 0.7691 | 0.10% | 1.63% | -0.59% | -1.47% | 1.94% | -19.36% | -4.80% | -23.09% | 1.63% | -- | 购买 | ||
| 7 | 560960 | 摩根中证碳中和60ETF | 2024-07-19 | 0.7316 | 0.7316 | 0.65% | 2.71% | -0.25% | -0.11% | 4.35% | -17.61% | 1.11% | -26.84% | 2.71% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 515770 | 摩根MSCI中国A股ETF | 2024-07-19 | 1.0465 | 1.0465 | 0.36% | 1.54% | 0.13% | 0.18% | 7.92% | -7.53% | 2.86% | 4.65% | 1.54% | -- | 购买 | ||
| 11 | 008292 | 民生加银沪深300ETF联接C | 2024-07-19 | 1.0783 | 1.0783 | 0.54% | 1.98% | 1.28% | 1.64% | 9.38% | -5.28% | 4.64% | 7.83% | 1.98% | 0.0% | 购买 | ||
| 12 | 008291 | 民生加银沪深300ETF联接A | 2024-07-19 | 1.0882 | 1.0882 | 0.54% | 1.99% | 1.29% | 1.69% | 9.50% | -5.09% | 4.76% | 8.82% | 1.99% | 1.00% | 购买 | ||
| 13 | 515350 | 民生加银沪深300ETF | 2024-07-19 | 4.5685 | 1.1356 | 0.58% | 2.13% | 1.39% | 1.87% | 10.26% | -5.55% | 5.14% | 13.56% | 2.13% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-19 | 0.7086 | 0.7086 | -2.11% | -6.29% | -7.51% | 7.99% | 11.40% | -12.97% | -4.62% | -29.16% | -6.29% | -- | 购买 | ||
| 17 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-19 | 1.1311 | 1.1311 | -1.87% | -3.53% | -1.41% | 8.98% | 16.91% | -- | 10.48% | 13.11% | -3.53% | -- | 购买 |
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