| 1 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-17 | 0.8885 | 0.8885 | 0.92% | 0.17% | 2.76% | 8.14% | 2.06% | -5.94% | 5.84% | -11.15% | 0.17% | 0.0% | 购买 | ||
| 2 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-17 | 0.8919 | 0.8919 | 0.92% | 0.17% | 2.77% | 8.17% | 2.11% | -5.85% | 5.88% | -10.81% | 0.17% | 0.12% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-17 | 1.0410 | 1.0410 | 1.28% | 0.59% | 3.67% | -- | -- | -- | -- | 4.10% | 0.59% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-17 | 1.0412 | 1.0412 | 1.28% | 0.59% | 3.68% | -- | -- | -- | -- | 4.12% | 0.59% | 0.10% | 购买 | ||
| 5 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 0.9884 | 0.9884 | 1.06% | 3.87% | 22.31% | 26.77% | 4.02% | -- | 10.36% | -1.16% | 3.87% | 0.12% | 购买 | ||
| 6 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 0.9871 | 0.9871 | 1.06% | 3.85% | 22.32% | 26.81% | 3.99% | -- | 10.36% | -1.29% | 3.85% | 0.0% | 购买 |
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