| 1 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.8820 | 0.8820 | 0.46% | 1.00% | -1.61% | 9.29% | 13.47% | -- | -1.39% | -11.80% | 1.00% | 0.0% | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.8836 | 0.8836 | 0.45% | 1.01% | -1.58% | 9.34% | 13.51% | -- | -1.34% | -11.64% | 1.01% | 0.12% | 购买 | ||
| 3 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-17 | 0.8532 | 0.8532 | -0.01% | 1.97% | -0.78% | -1.32% | 7.02% | -8.52% | 1.63% | -14.68% | 1.97% | 0.0% | 购买 | ||
| 4 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-17 | 0.8566 | 0.8566 | -0.02% | 1.98% | -0.78% | -1.30% | 7.07% | -8.43% | 1.69% | -14.34% | 1.98% | 0.12% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-17 | 1.0035 | 1.0035 | 0.41% | 2.53% | 0.45% | -0.07% | -- | -- | -- | 0.35% | 2.53% | 0.10% | 购买 | ||
| 6 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-17 | 1.0030 | 1.0030 | 0.41% | 2.54% | 0.44% | -0.11% | -- | -- | -- | 0.30% | 2.54% | 0.0% | 购买 |
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