| 1 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-03 | 0.4209 | 0.4209 | -0.52% | -3.90% | -7.31% | -11.78% | -23.36% | -23.90% | -24.79% | -57.91% | -3.90% | -- | 购买 | ||
| 2 | 560900 | 摩根中证创新药产业ETF | 2024-07-03 | 0.6513 | 0.6513 | -0.37% | -4.33% | -7.73% | -12.67% | -25.53% | -26.48% | -26.70% | -34.87% | -4.33% | -- | 购买 | ||
| 3 | 560960 | 摩根中证碳中和60ETF | 2024-07-03 | 0.7070 | 0.7070 | 0.07% | -1.41% | -5.86% | -5.71% | -1.24% | -22.36% | -2.29% | -29.30% | -1.41% | -- | 购买 | ||
| 4 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-03 | 0.7266 | 0.7266 | 2.41% | -1.62% | -3.52% | 5.40% | 0.58% | -10.16% | -2.19% | -27.36% | -1.62% | -- | 购买 | ||
| 5 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-03 | 0.7437 | 0.7437 | -0.35% | -2.08% | -6.72% | -7.50% | -5.51% | -23.34% | -7.95% | -25.63% | -2.08% | -- | 购买 | ||
| 6 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-03 | 0.7959 | 0.7959 | 1.14% | -1.35% | -2.25% | 0.59% | 2.34% | -12.83% | 0.43% | -20.41% | -1.35% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 560350 | 摩根中证A50ETF | 2024-07-03 | 0.9860 | 0.9860 | 0.20% | -0.34% | -3.13% | -2.10% | -- | -- | -- | -1.71% | -0.34% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 515770 | 摩根MSCI中国A股ETF | 2024-07-03 | 1.0242 | 1.0242 | -0.38% | -0.55% | -3.19% | -2.52% | 1.79% | -9.94% | 0.67% | 2.42% | -0.55% | -- | 购买 | ||
| 15 | 008292 | 民生加银沪深300ETF联接C | 2024-07-03 | 1.0487 | 1.0487 | -0.21% | -0.33% | -2.56% | -1.84% | 3.18% | -8.27% | 1.77% | 4.87% | -0.33% | 0.0% | 购买 | ||
| 16 | 008291 | 民生加银沪深300ETF联接A | 2024-07-03 | 1.0583 | 1.0583 | -0.21% | -0.32% | -2.55% | -1.79% | 3.29% | -8.09% | 1.88% | 5.83% | -0.32% | 1.00% | 购买 | ||
| 17 | 515350 | 民生加银沪深300ETF | 2024-07-03 | 4.4335 | 1.1021 | -0.22% | -0.36% | -2.71% | -1.86% | 3.55% | -8.74% | 2.03% | 10.21% | -0.36% | -- | 购买 | ||
| 18 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-03 | 1.1661 | 1.1661 | 0.86% | 2.17% | 2.32% | 12.68% | 14.39% | -- | 13.90% | 16.61% | 2.17% | -- | 购买 |
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