| 1 | 560350 | 摩根中证A50ETF | 2024-05-31 | 1.0130 | 1.0130 | -0.60% | -0.86% | -0.86% | -- | -- | -- | -- | 0.98% | -0.86% | -- | 购买 | ||
| 2 | 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 | ||
| 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 | 560900 | 摩根中证创新药产业ETF | 2024-05-31 | 0.7136 | 0.7136 | 0.00% | -0.46% | -5.45% | -8.87% | -24.84% | -23.89% | -19.69% | -28.64% | -0.46% | -- | 购买 | ||
| 5 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-31 | 0.4557 | 0.4557 | -0.39% | -1.02% | -5.12% | -8.81% | -23.33% | -21.36% | -18.57% | -54.43% | -1.02% | -- | 购买 | ||
| 6 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-31 | 0.7944 | 0.7944 | -0.86% | -0.76% | -2.52% | 0.16% | -2.93% | -14.96% | -1.67% | -20.56% | -0.76% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 008292 | 民生加银沪深300ETF联接C | 2024-05-31 | 1.0741 | 1.0741 | -0.37% | -0.53% | -0.48% | 1.89% | 2.57% | -3.09% | 4.23% | 7.41% | -0.53% | 0.0% | 购买 | ||
| 10 | 008291 | 民生加银沪深300ETF联接A | 2024-05-31 | 1.0836 | 1.0836 | -0.38% | -0.53% | -0.47% | 1.93% | 2.67% | -2.89% | 4.31% | 8.36% | -0.53% | 1.00% | 购买 | ||
| 11 | 515770 | 摩根MSCI中国A股ETF | 2024-05-31 | 1.0564 | 1.0564 | -0.33% | -0.42% | -0.66% | 2.02% | 1.71% | -4.61% | 3.83% | 5.64% | -0.42% | -- | 购买 | ||
| 12 | 515350 | 民生加银沪深300ETF | 2024-05-31 | 4.5464 | 1.1302 | -0.39% | -0.56% | -0.47% | 2.10% | 2.83% | -3.23% | 4.63% | 13.02% | -0.56% | -- | 购买 | ||
| 13 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-31 | 0.7998 | 0.7998 | -0.95% | -1.56% | -2.09% | 2.49% | -1.48% | -9.73% | 0.92% | -20.02% | -1.56% | -- | 购买 | ||
| 14 | 560960 | 摩根中证碳中和60ETF | 2024-05-31 | 0.7452 | 0.7452 | -0.67% | 0.65% | 1.03% | 3.23% | 3.82% | -15.59% | 2.99% | -25.48% | 0.65% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-31 | 0.7364 | 0.7364 | -1.72% | -2.93% | 0.18% | 6.49% | -4.31% | 3.17% | -0.87% | -26.38% | -2.93% | -- | 购买 | ||
| 18 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-31 | 1.1280 | 1.1280 | -0.48% | -1.95% | 4.77% | 8.01% | 12.77% | -- | 10.18% | 12.80% | -1.95% | -- | 购买 |
第1页 共1页
