| 1 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-17 | 0.4346 | 0.4346 | 2.11% | 4.05% | -4.44% | -5.71% | -13.22% | -20.88% | -22.34% | -56.54% | 4.05% | -- | 购买 | ||
| 2 | 560900 | 摩根中证创新药产业ETF | 2024-07-17 | 0.6762 | 0.6762 | 1.93% | 4.87% | -4.69% | -6.07% | -14.93% | -23.12% | -23.90% | -32.38% | 4.87% | -- | 购买 | ||
| 3 | 560960 | 摩根中证碳中和60ETF | 2024-07-17 | 0.7171 | 0.7171 | -0.33% | 2.85% | -2.87% | -3.69% | 3.39% | -20.08% | -0.90% | -28.29% | 2.85% | -- | 购买 | ||
| 4 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-17 | 0.7299 | 0.7299 | 0.48% | 1.05% | -1.71% | 9.41% | 13.83% | -12.44% | -1.75% | -27.03% | 1.05% | -- | 购买 | ||
| 5 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-17 | 0.7626 | 0.7626 | -0.03% | 2.40% | -1.94% | -4.05% | 2.47% | -20.55% | -5.61% | -23.74% | 2.40% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 560350 | 摩根中证A50ETF | 2024-07-17 | 0.9952 | 1.0046 | 0.43% | 2.70% | 0.47% | -0.17% | -- | -- | -- | 0.17% | 2.70% | -- | 购买 | ||
| 13 | 515770 | 摩根MSCI中国A股ETF | 2024-07-17 | 1.0375 | 1.0375 | -0.02% | 2.09% | -0.81% | -1.32% | 7.79% | -8.64% | 1.98% | 3.75% | 2.09% | -- | 购买 | ||
| 14 | 008292 | 民生加银沪深300ETF联接C | 2024-07-17 | 1.0670 | 1.0670 | 0.12% | 2.40% | 0.16% | -0.05% | 9.46% | -6.55% | 3.54% | 6.70% | 2.40% | 0.0% | 购买 | ||
| 15 | 008291 | 民生加银沪深300ETF联接A | 2024-07-17 | 1.0768 | 1.0768 | 0.12% | 2.41% | 0.18% | 0.00% | 9.56% | -6.37% | 3.66% | 7.68% | 2.41% | 1.00% | 购买 | ||
| 16 | 515350 | 民生加银沪深300ETF | 2024-07-17 | 4.5171 | 1.1229 | 0.13% | 2.58% | 0.19% | 0.06% | 10.34% | -6.91% | 3.96% | 12.29% | 2.58% | -- | 购买 | ||
| 17 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-17 | 1.1437 | 1.1437 | -0.91% | 0.40% | 3.22% | 11.01% | 18.21% | -- | 11.71% | 14.37% | 0.40% | -- | 购买 |
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