| 1 | 515350 | 民生加银沪深300ETF | 2024-06-30 | 4.4306 | 1.1014 | -0.03% | -0.79% | -2.55% | -1.11% | 1.97% | -7.62% | 1.97% | 10.14% | -0.79% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 008291 | 民生加银沪深300ETF联接A | 2024-06-30 | 1.0575 | 1.0575 | -0.03% | -0.73% | -2.41% | -1.10% | 1.80% | -7.03% | 1.80% | 5.75% | -0.73% | 1.00% | 购买 | ||
| 4 | 008292 | 民生加银沪深300ETF联接C | 2024-06-30 | 1.0480 | 1.0480 | -0.03% | -0.74% | -2.43% | -1.15% | 1.70% | -7.22% | 1.70% | 4.80% | -0.74% | 0.0% | 购买 | ||
| 5 | 515770 | 摩根MSCI中国A股ETF | 2024-06-30 | 1.0241 | 1.0241 | 0.00% | -1.13% | -3.06% | -1.60% | 0.66% | -8.82% | 0.66% | 2.41% | -1.13% | -- | 购买 | ||
| 6 | 560350 | 摩根中证A50ETF | 2024-06-30 | 0.9840 | 0.9840 | 0.00% | -0.40% | -2.86% | -1.28% | -- | -- | -- | -1.91% | -0.40% | -- | 购买 | ||
| 7 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-30 | 0.9839 | 0.9839 | 0.00% | -0.37% | -2.66% | -- | -- | -- | -- | -1.61% | -0.37% | 0.10% | 购买 | ||
| 8 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-30 | 0.9835 | 0.9835 | 0.00% | -0.37% | -2.68% | -- | -- | -- | -- | -1.65% | -0.37% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-30 | 0.8460 | 0.8460 | -0.01% | -1.09% | -2.93% | -1.58% | 0.43% | -8.63% | 0.43% | -15.40% | -1.09% | 0.12% | 购买 | ||
| 12 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-30 | 0.8427 | 0.8427 | 0.00% | -1.08% | -2.94% | -1.60% | 0.38% | -8.72% | 0.38% | -15.73% | -1.08% | 0.0% | 购买 | ||
| 13 | 517960 | 摩根中证沪港深科技100ETF | 2024-06-30 | 0.7915 | 0.7915 | 0.00% | -2.25% | -1.04% | -0.16% | -0.13% | -12.59% | -0.13% | -20.85% | -2.25% | -- | 购买 | ||
| 14 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-06-30 | 0.7524 | 0.7524 | -0.01% | -1.66% | -5.29% | -5.69% | -6.87% | -22.49% | -6.87% | -24.76% | -1.66% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 560960 | 摩根中证碳中和60ETF | 2024-06-30 | 0.7076 | 0.7076 | 0.00% | -2.02% | -5.05% | -3.83% | -2.21% | -21.75% | -2.21% | -29.24% | -2.02% | -- | 购买 | ||
| 17 | 560900 | 摩根中证创新药产业ETF | 2024-06-30 | 0.6590 | 0.6590 | 0.00% | -3.49% | -7.65% | -11.97% | -25.84% | -25.20% | -25.84% | -34.10% | -3.49% | -- | 购买 | ||
| 18 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-30 | 0.4268 | 0.4268 | 0.00% | -2.87% | -6.34% | -10.49% | -23.73% | -22.36% | -23.73% | -57.32% | -2.87% | -- | 购买 |
第1页 共1页
