| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-06-30 | 0.7126 | 0.7126 | -0.01% | -3.85% | -3.23% | 2.86% | -4.08% | -8.91% | -4.08% | -28.76% | -3.85% | -- | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.8638 | 0.8638 | -0.01% | -3.65% | -3.02% | 2.91% | -3.55% | -- | -3.55% | -13.62% | -3.65% | 0.12% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.8623 | 0.8623 | -0.02% | -3.65% | -3.06% | 2.85% | -3.59% | -- | -3.59% | -13.77% | -3.65% | 0.0% | 购买 | ||
| 4 | 560900 | 摩根中证创新药产业ETF | 2024-07-01 | 0.6605 | 0.6605 | 0.23% | -1.77% | -7.44% | -13.38% | -25.67% | -25.03% | -25.67% | -33.95% | -1.77% | -- | 购买 | ||
| 5 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-01 | 0.4267 | 0.4267 | -0.02% | -1.45% | -6.36% | -12.06% | -23.75% | -22.38% | -23.75% | -57.33% | -1.45% | -- | 购买 | ||
| 6 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-01 | 0.7914 | 0.7914 | -0.01% | -1.32% | -1.05% | -0.86% | -0.14% | -12.60% | -0.14% | -20.86% | -1.32% | -- | 购买 | ||
| 7 | 560960 | 摩根中证碳中和60ETF | 2024-07-01 | 0.7111 | 0.7111 | 0.49% | -1.03% | -4.58% | -5.61% | -1.73% | -21.36% | -1.73% | -28.89% | -1.03% | -- | 购买 | ||
| 8 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-01 | 0.7531 | 0.7531 | 0.09% | -0.82% | -5.20% | -7.56% | -6.78% | -22.42% | -6.78% | -24.69% | -0.82% | -- | 购买 | ||
| 9 | 560350 | 摩根中证A50ETF | 2024-07-01 | 0.9847 | 0.9847 | 0.07% | -0.33% | -2.79% | -2.92% | -- | -- | -- | -1.84% | -0.33% | -- | 购买 | ||
| 10 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-01 | 0.9846 | 0.9846 | 0.07% | -0.31% | -2.59% | -- | -- | -- | -- | -1.54% | -0.31% | 0.10% | 购买 | ||
| 11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-01 | 0.9842 | 0.9842 | 0.07% | -0.31% | -2.61% | -- | -- | -- | -- | -1.58% | -0.31% | 0.0% | 购买 | ||
| 12 | 515350 | 民生加银沪深300ETF | 2024-07-01 | 4.4515 | 1.1066 | 0.47% | 0.20% | -2.09% | -2.23% | 2.45% | -7.18% | 2.45% | 10.66% | 0.20% | -- | 购买 | ||
| 13 | 008291 | 民生加银沪深300ETF联接A | 2024-07-01 | 1.0623 | 1.0623 | 0.45% | 0.21% | -1.97% | -2.14% | 2.26% | -6.61% | 2.26% | 6.23% | 0.21% | 1.00% | 购买 | ||
| 14 | 008292 | 民生加银沪深300ETF联接C | 2024-07-01 | 1.0528 | 1.0528 | 0.46% | 0.21% | -1.98% | -2.17% | 2.16% | -6.80% | 2.16% | 5.28% | 0.21% | 0.0% | 购买 | ||
| 15 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-01 | 0.8482 | 0.8482 | 0.65% | 0.22% | -2.30% | -2.51% | 1.04% | -8.12% | 1.04% | -15.18% | 0.22% | 0.0% | 购买 | ||
| 16 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-01 | 0.8516 | 0.8516 | 0.66% | 0.22% | -2.28% | -2.47% | 1.09% | -8.02% | 1.09% | -14.84% | 0.22% | 0.12% | 购买 | ||
| 17 | 515770 | 摩根MSCI中国A股ETF | 2024-07-01 | 1.0311 | 1.0311 | 0.68% | 0.24% | -2.39% | -2.56% | 1.35% | -8.20% | 1.35% | 3.11% | 0.24% | -- | 购买 | ||
| 18 | 513630 | 摩根标普港股通低波红利ETF | 2024-06-30 | 1.1402 | 1.1402 | 0.00% | 0.49% | 1.08% | 11.81% | 11.37% | -- | 11.37% | 14.02% | 0.49% | -- | 购买 |
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