| 1 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-22 | 0.8587 | 0.8587 | -0.57% | 0.82% | 0.40% | -0.05% | 8.63% | -7.39% | 1.93% | -14.13% | 0.82% | 0.12% | 购买 | ||
| 2 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-22 | 0.8553 | 0.8553 | -0.57% | 0.83% | 0.40% | -0.07% | 8.57% | -7.49% | 1.88% | -14.47% | 0.83% | 0.0% | 购买 | ||
| 3 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.8734 | 0.8734 | 1.63% | -1.91% | -2.58% | 8.25% | 16.21% | -12.76% | -2.48% | -12.66% | -1.91% | 0.12% | 购买 | ||
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.8718 | 0.8718 | 1.63% | -1.91% | -2.59% | 8.20% | 16.16% | -12.92% | -2.53% | -12.82% | -1.91% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | 1.0118 | -0.60% | 1.62% | 2.45% | 1.34% | -- | -- | -- | 1.18% | 1.62% | 0.10% | 购买 | ||
| 6 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | 1.0112 | -0.61% | 1.61% | 2.43% | 1.29% | -- | -- | -- | 1.12% | 1.61% | 0.0% | 购买 |
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