| 1 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-19 | 0.8625 | 0.8625 | -0.73% | 1.51% | -1.02% | 7.08% | 0.14% | -12.40% | 2.39% | -13.75% | 1.51% | 0.12% | 购买 | ||
| 2 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-19 | 0.8593 | 0.8593 | -0.73% | 1.50% | -1.03% | 7.05% | 0.09% | -12.49% | 2.36% | -14.07% | 1.50% | 0.0% | 购买 | ||
| 3 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-19 | 0.7951 | 0.7951 | -2.06% | -5.07% | -6.77% | 2.91% | -10.15% | -- | -11.22% | -20.49% | -5.07% | 0.12% | 购买 | ||
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-19 | 0.7940 | 0.7940 | -2.06% | -5.08% | -6.80% | 2.93% | -10.20% | -- | -11.23% | -20.60% | -5.08% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-19 | 0.9984 | 0.9984 | -0.59% | 1.65% | -- | -- | -- | -- | -- | -0.16% | 1.65% | 0.10% | 购买 | ||
| 6 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-19 | 0.9983 | 0.9983 | -0.59% | 1.65% | -- | -- | -- | -- | -- | -0.17% | 1.65% | 0.0% | 购买 |
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