| 1 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-02 | 1.1561 | 1.1561 | 1.40% | 1.39% | 2.49% | 11.22% | 13.66% | -- | 12.92% | 15.61% | 1.39% | -- | 购买 | ||
| 2 | 515350 | 民生加银沪深300ETF | 2024-07-02 | 4.4433 | 1.1045 | -0.18% | 0.57% | -2.27% | -2.00% | 3.58% | -7.35% | 2.26% | 10.45% | 0.57% | -- | 购买 | ||
| 3 | 008291 | 民生加银沪深300ETF联接A | 2024-07-02 | 1.0605 | 1.0605 | -0.17% | 0.55% | -2.13% | -1.91% | 3.32% | -6.77% | 2.09% | 6.05% | 0.55% | 1.00% | 购买 | ||
| 4 | 008292 | 民生加银沪深300ETF联接C | 2024-07-02 | 1.0509 | 1.0509 | -0.18% | 0.55% | -2.16% | -1.97% | 3.21% | -6.97% | 1.98% | 5.09% | 0.55% | 0.0% | 购买 | ||
| 5 | 515770 | 摩根MSCI中国A股ETF | 2024-07-02 | 1.0281 | 1.0281 | -0.29% | 0.53% | -2.68% | -2.46% | 2.10% | -8.47% | 1.05% | 2.81% | 0.53% | -- | 购买 | ||
| 6 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-02 | 0.8459 | 0.8459 | -0.27% | 0.50% | -2.57% | -2.40% | 1.73% | -8.37% | 0.76% | -15.41% | 0.50% | 0.0% | 购买 | ||
| 7 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.28% | 0.50% | -2.56% | -2.39% | 1.77% | -8.28% | 0.81% | -15.08% | 0.50% | 0.12% | 购买 | ||
| 8 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-02 | 0.9840 | 0.9840 | -0.06% | -0.03% | -2.65% | -- | -- | -- | -- | -1.60% | -0.03% | 0.10% | 购买 | ||
| 9 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.07% | -0.04% | -2.68% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 10 | 560350 | 摩根中证A50ETF | 2024-07-02 | 0.9840 | 0.9840 | -0.07% | -0.05% | -2.86% | -2.59% | -- | -- | -- | -1.91% | -0.05% | -- | 购买 | ||
| 11 | 560960 | 摩根中证碳中和60ETF | 2024-07-02 | 0.7065 | 0.7065 | -0.65% | -0.86% | -5.19% | -6.37% | -1.13% | -21.87% | -2.36% | -29.35% | -0.86% | -- | 购买 | ||
| 12 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-02 | 0.7463 | 0.7463 | -0.90% | -1.09% | -6.05% | -7.94% | -6.02% | -23.12% | -7.62% | -25.37% | -1.09% | -- | 购买 | ||
| 13 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-02 | 0.4231 | 0.4231 | -0.84% | -1.56% | -7.15% | -11.87% | -23.39% | -23.03% | -24.39% | -57.69% | -1.56% | -- | 购买 | ||
| 14 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-02 | 0.7869 | 0.7869 | -0.57% | -1.67% | -1.61% | -1.91% | 0.83% | -13.10% | -0.71% | -21.31% | -1.67% | -- | 购买 | ||
| 15 | 560900 | 摩根中证创新药产业ETF | 2024-07-02 | 0.6537 | 0.6537 | -1.03% | -1.94% | -8.39% | -12.84% | -25.50% | -25.80% | -26.43% | -34.63% | -1.94% | -- | 购买 | ||
| 16 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.8602 | 0.8602 | -0.42% | -2.91% | -3.42% | 0.82% | -2.70% | -- | -3.95% | -13.98% | -2.91% | 0.12% | 购买 | ||
| 17 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.8588 | 0.8588 | -0.41% | -2.92% | -3.45% | 0.77% | -2.73% | -- | -3.98% | -14.12% | -2.92% | 0.0% | 购买 | ||
| 18 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-02 | 0.7095 | 0.7095 | -0.44% | -3.06% | -3.65% | 0.67% | -3.21% | -9.31% | -4.50% | -29.07% | -3.06% | -- | 购买 |
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