| 1 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-31 | 0.8907 | 0.8907 | -1.66% | -2.82% | 0.21% | 6.23% | -3.79% | -- | -0.55% | -10.93% | -2.82% | 0.12% | 购买 | ||
| 2 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-31 | 0.8895 | 0.8895 | -1.65% | -2.81% | 0.23% | 6.18% | -3.82% | -- | -0.55% | -11.05% | -2.81% | 0.0% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-31 | 1.0106 | 1.0106 | -0.54% | -0.80% | -0.74% | -- | -- | -- | -- | 1.06% | -0.80% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-31 | 1.0108 | 1.0108 | -0.54% | -0.80% | -0.74% | -- | -- | -- | -- | 1.08% | -0.80% | 0.10% | 购买 | ||
| 5 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-31 | 0.8715 | 0.8715 | -0.32% | -0.41% | -0.64% | 1.85% | 1.47% | -4.65% | 3.45% | -12.85% | -0.41% | 0.12% | 购买 | ||
| 6 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-31 | 0.8682 | 0.8682 | -0.31% | -0.40% | -0.64% | 1.83% | 1.41% | -4.74% | 3.42% | -13.18% | -0.40% | 0.0% | 购买 |
第1页 共1页
