| 1 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-03 | 0.8428 | 0.8428 | -0.37% | -0.54% | -3.05% | -2.48% | 1.43% | -9.77% | 0.39% | -15.72% | -0.54% | 0.0% | 购买 | ||
| 2 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-03 | 0.8462 | 0.8462 | -0.35% | -0.53% | -3.04% | -2.44% | 1.49% | -9.68% | 0.45% | -15.38% | -0.53% | 0.12% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-03 | 0.8782 | 0.8782 | 2.26% | -1.58% | -3.36% | 5.31% | 0.87% | -- | -1.81% | -12.18% | -1.58% | 0.0% | 购买 | ||
| 4 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-03 | 0.8797 | 0.8797 | 2.27% | -1.58% | -3.33% | 5.37% | 0.91% | -- | -1.78% | -12.03% | -1.58% | 0.12% | 购买 | ||
| 5 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-03 | 0.9854 | 0.9854 | 0.19% | -0.32% | -2.92% | -1.46% | -- | -- | -- | -1.46% | -0.32% | 0.0% | 购买 | ||
| 6 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-03 | 0.9859 | 0.9859 | 0.19% | -0.31% | -2.90% | -1.41% | -- | -- | -- | -1.41% | -0.31% | 0.10% | 购买 |
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