| 1 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-22 | 1.1381 | 1.1381 | 0.62% | -2.36% | 0.31% | 9.42% | 20.20% | -- | 11.16% | 13.81% | -2.36% | -- | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.8734 | 0.8734 | 1.63% | -1.91% | -2.58% | 8.25% | 16.21% | -12.76% | -2.48% | -12.66% | -1.91% | 0.12% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.8718 | 0.8718 | 1.63% | -1.91% | -2.59% | 8.20% | 16.16% | -12.92% | -2.53% | -12.82% | -1.91% | 0.0% | 购买 | ||
| 4 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-22 | 0.7235 | 0.7235 | 2.10% | -1.67% | -2.37% | 8.62% | 17.05% | -10.80% | -2.61% | -27.67% | -1.67% | -- | 购买 | ||
| 5 | 515770 | 摩根MSCI中国A股ETF | 2024-07-22 | 1.0402 | 1.0402 | -0.60% | 0.87% | 0.42% | -0.01% | 9.47% | -7.55% | 2.24% | 4.02% | 0.87% | -- | 购买 | ||
| 6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-22 | 0.8587 | 0.8587 | -0.57% | 0.82% | 0.40% | -0.05% | 8.63% | -7.39% | 1.93% | -14.13% | 0.82% | 0.12% | 购买 | ||
| 7 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-22 | 0.8553 | 0.8553 | -0.57% | 0.83% | 0.40% | -0.07% | 8.57% | -7.49% | 1.88% | -14.47% | 0.83% | 0.0% | 购买 | ||
| 8 | 560350 | 摩根中证A50ETF | 2024-07-22 | 1.0041 | 1.0135 | -0.63% | 1.73% | 2.62% | 1.27% | -- | -- | -- | 1.07% | 1.73% | -- | 购买 | ||
| 9 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | 1.0118 | -0.60% | 1.62% | 2.45% | 1.34% | -- | -- | -- | 1.18% | 1.62% | 0.10% | 购买 | ||
| 10 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | 1.0112 | -0.61% | 1.61% | 2.43% | 1.29% | -- | -- | -- | 1.12% | 1.61% | 0.0% | 购买 | ||
| 11 | 560900 | 摩根中证创新药产业ETF | 2024-07-22 | 0.6889 | 0.6889 | 0.83% | 4.16% | 0.89% | -2.86% | -9.84% | -21.74% | -22.47% | -31.11% | 4.16% | -- | 购买 | ||
| 12 | 560960 | 摩根中证碳中和60ETF | 2024-07-22 | 0.7286 | 0.7286 | -0.41% | 2.48% | 0.89% | -0.11% | 6.13% | -17.21% | 0.69% | -27.14% | 2.48% | -- | 购买 | ||
| 13 | 515350 | 民生加银沪深300ETF | 2024-07-22 | 4.5381 | 1.1281 | -0.67% | 1.33% | 1.62% | 1.50% | 11.27% | -5.57% | 4.44% | 12.81% | 1.33% | -- | 购买 | ||
| 14 | 008291 | 民生加银沪深300ETF联接A | 2024-07-22 | 1.0815 | 1.0815 | -0.62% | 1.25% | 1.52% | 1.35% | 10.42% | -5.10% | 4.11% | 8.15% | 1.25% | 1.00% | 购买 | ||
| 15 | 008292 | 民生加银沪深300ETF联接C | 2024-07-22 | 1.0716 | 1.0716 | -0.62% | 1.24% | 1.50% | 1.30% | 10.32% | -5.29% | 3.99% | 7.16% | 1.24% | 0.0% | 购买 | ||
| 16 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-22 | 0.7647 | 0.7647 | -0.57% | 1.08% | -0.05% | -2.54% | 3.18% | -19.05% | -5.35% | -23.53% | 1.08% | -- | 购买 | ||
| 17 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-22 | 0.4404 | 0.4404 | 0.59% | 3.84% | 0.23% | -3.51% | -9.64% | -20.20% | -21.30% | -55.96% | 3.84% | -- | 购买 |
第1页 共1页
