| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-15 | 0.8046 | 0.8046 | -0.01% | 4.55% | 17.34% | 25.46% | -1.69% | 6.39% | 8.31% | -19.56% | 4.55% | -- | 购买 | ||
| 2 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-14 | 0.9693 | 0.9693 | 0.61% | 3.10% | 15.88% | 24.52% | 2.90% | -- | 8.37% | -3.07% | 3.10% | 0.0% | 购买 | ||
| 3 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-14 | 0.9705 | 0.9705 | 0.61% | 3.09% | 15.87% | 24.47% | 2.93% | -- | 8.36% | -2.95% | 3.09% | 0.12% | 购买 | ||
| 4 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-16 | 0.8502 | 0.8502 | 0.70% | 0.20% | 9.32% | 17.06% | 1.20% | -4.18% | 7.28% | -14.98% | 0.20% | -- | 购买 | ||
| 5 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-15 | 1.1474 | 1.1474 | -0.01% | 5.46% | 11.09% | 12.76% | -- | -- | 12.07% | 14.74% | 5.46% | -- | 购买 | ||
| 6 | 515350 | 民生加银沪深300ETF | 2024-05-15 | 4.6006 | 1.1436 | 0.00% | -0.57% | 3.86% | 8.36% | 2.30% | -5.98% | 6.29% | 14.80% | -0.57% | -- | 购买 | ||
| 7 | 008291 | 民生加银沪深300ETF联接A | 2024-05-15 | 1.0960 | 1.0960 | -0.72% | -0.55% | 3.62% | 7.80% | 2.21% | -5.44% | 5.88% | 9.99% | -0.55% | 1.00% | 购买 | ||
| 8 | 515770 | 摩根MSCI中国A股ETF | 2024-05-16 | 1.0720 | 1.0720 | 0.21% | -0.76% | 3.64% | 7.78% | 1.39% | -7.21% | 5.37% | 7.20% | -0.76% | -- | 购买 | ||
| 9 | 008292 | 民生加银沪深300ETF联接C | 2024-05-15 | 1.0864 | 1.0864 | -0.72% | -0.55% | 3.60% | 7.75% | 2.11% | -5.63% | 5.80% | 9.03% | -0.55% | 0.0% | 购买 | ||
| 10 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-16 | 0.8838 | 0.8838 | 0.19% | -0.72% | 3.43% | 7.19% | 1.16% | -7.08% | 4.91% | -11.62% | -0.72% | 0.12% | 购买 | ||
| 11 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-16 | 0.8804 | 0.8804 | 0.19% | -0.72% | 3.41% | 7.16% | 1.10% | -7.18% | 4.87% | -11.96% | -0.72% | 0.0% | 购买 | ||
| 12 | 560960 | 摩根中证碳中和60ETF | 2024-05-16 | 0.7367 | 0.7367 | -0.23% | -2.41% | 0.41% | 6.55% | -2.85% | -21.61% | 1.81% | -26.33% | -2.41% | -- | 购买 | ||
| 13 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-15 | 0.8127 | 0.8127 | -0.74% | -2.26% | 3.49% | 6.18% | -3.72% | -16.17% | 0.64% | -18.69% | -2.26% | -- | 购买 | ||
| 14 | 560900 | 摩根中证创新药产业ETF | 2024-05-16 | 0.7488 | 0.7488 | -0.45% | -3.83% | 5.82% | -0.23% | -19.81% | -23.26% | -15.73% | -25.12% | -3.83% | -- | 购买 | ||
| 15 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-15 | 0.4809 | 0.4809 | -1.56% | -3.11% | 5.46% | -1.30% | -17.66% | -20.75% | -14.33% | -52.06% | -3.11% | -- | 购买 | ||
| 16 | 560350 | 摩根中证A50ETF | 2024-05-15 | 1.0272 | 1.0272 | -0.72% | -0.47% | 2.66% | -- | -- | -- | -- | 2.39% | -0.47% | -- | 购买 | ||
| 17 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-15 | 1.0234 | 1.0234 | -0.64% | -0.37% | 2.37% | -- | -- | -- | -- | 2.34% | -0.37% | 0.10% | 购买 | ||
| 18 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-15 | 1.0232 | 1.0232 | -0.64% | -0.37% | 2.36% | -- | -- | -- | -- | 2.32% | -0.37% | 0.0% | 购买 |
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