| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-04-30 | 0.7351 | 0.7351 | -0.28% | 7.27% | 6.11% | 20.25% | -1.38% | -1.67% | -1.05% | -26.51% | 7.27% | -- | 购买 | ||
| 2 | 008291 | 民生加银沪深300ETF联接A | 2024-04-30 | 1.0887 | 1.0887 | -0.45% | 2.70% | 1.81% | 11.28% | 1.23% | -7.49% | 4.80% | 8.87% | 2.70% | 1.00% | 购买 | ||
| 3 | 008292 | 民生加银沪深300ETF联接C | 2024-04-30 | 1.0793 | 1.0793 | -0.44% | 2.70% | 1.80% | 11.25% | 1.13% | -7.68% | 4.74% | 7.93% | 2.70% | 0.0% | 购买 | ||
| 4 | 515350 | 民生加银沪深300ETF | 2024-04-30 | 4.5677 | 1.1354 | -0.47% | 2.87% | 1.95% | 12.12% | 1.22% | -8.19% | 5.12% | 13.54% | 2.87% | -- | 购买 | ||
| 5 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-30 | 0.8771 | 0.8771 | -0.45% | 2.78% | 2.04% | 11.39% | 0.72% | -8.82% | 4.12% | -12.29% | 2.78% | 0.12% | 购买 | ||
| 6 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-30 | 0.8738 | 0.8738 | -0.46% | 2.78% | 2.03% | 11.37% | 0.68% | -8.91% | 4.09% | -12.62% | 2.78% | 0.0% | 购买 | ||
| 7 | 515770 | 摩根MSCI中国A股ETF | 2024-04-30 | 1.0634 | 1.0634 | -0.48% | 2.93% | 2.18% | 12.42% | 0.94% | -9.03% | 4.52% | 6.34% | 2.93% | -- | 购买 | ||
| 8 | 517960 | 摩根中证沪港深科技100ETF | 2024-04-30 | 0.8169 | 0.8169 | -0.78% | 3.83% | 3.04% | 19.83% | -0.37% | -11.50% | 3.08% | -18.31% | 3.83% | -- | 购买 | ||
| 9 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-04-30 | 0.8149 | 0.8149 | -0.91% | 4.13% | 2.14% | 14.31% | -3.99% | -17.65% | 0.87% | -18.51% | 4.13% | -- | 购买 | ||
| 10 | 560960 | 摩根中证碳中和60ETF | 2024-04-30 | 0.7376 | 0.7376 | -1.11% | 2.59% | 0.24% | 11.08% | -2.92% | -20.63% | 1.93% | -26.24% | 2.59% | -- | 购买 | ||
| 11 | 516930 | 民生加银中证生物科技主题ETF | 2024-04-30 | 0.4803 | 0.4803 | -0.27% | 4.46% | 0.73% | 7.98% | -17.22% | -21.56% | -14.17% | -51.97% | 4.46% | -- | 购买 | ||
| 12 | 560900 | 摩根中证创新药产业ETF | 2024-04-30 | 0.7547 | 0.7547 | -0.01% | 5.55% | 0.81% | 9.74% | -19.85% | -23.48% | -15.07% | -24.53% | 5.55% | -- | 购买 | ||
| 13 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-30 | 0.8888 | 0.8888 | -0.28% | 7.12% | 5.89% | 19.59% | -0.96% | -- | -0.76% | -11.12% | 7.12% | 0.12% | 购买 | ||
| 14 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-30 | 0.8875 | 0.8875 | -0.28% | 7.12% | 5.86% | 19.61% | -1.01% | -- | -0.77% | -11.25% | 7.12% | 0.0% | 购买 | ||
| 15 | 513630 | 摩根标普港股通低波红利ETF | 2024-04-30 | 1.0766 | 1.0766 | -0.31% | 3.24% | 5.57% | 7.32% | -- | -- | 5.16% | 7.66% | 3.24% | -- | 购买 | ||
| 16 | 560350 | 摩根中证A50ETF | 2024-04-30 | 1.0218 | 1.0218 | -0.55% | 2.80% | 2.51% | -- | -- | -- | -- | 1.85% | 2.80% | -- | 购买 | ||
| 17 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 18 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 |
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