| 1 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.8900 | 0.8900 | -0.10% | 10.46% | 6.15% | 12.89% | -1.90% | -- | -0.49% | -11.00% | 10.46% | 0.0% | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.8913 | 0.8913 | -0.10% | 10.47% | 6.18% | 12.88% | -1.83% | -- | -0.48% | -10.87% | 10.47% | 0.12% | 购买 | ||
| 3 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-29 | 0.8811 | 0.8811 | 1.09% | 2.56% | 2.50% | 9.01% | 1.53% | -8.40% | 4.59% | -11.89% | 2.56% | 0.12% | 购买 | ||
| 4 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-29 | 0.8778 | 0.8778 | 1.08% | 1.06% | 1.18% | 6.79% | 1.65% | -8.13% | 3.44% | -13.16% | 1.06% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-29 | 1.0232 | 1.0232 | 1.05% | 1.42% | -- | -- | -- | -- | -- | 1.26% | 1.42% | 0.10% | 购买 | ||
| 6 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-29 | 1.0231 | 1.0231 | 1.05% | 2.48% | -- | -- | -- | -- | -- | 2.31% | 2.48% | 0.0% | 购买 |
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