| 1 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-14 | 0.9705 | 0.9705 | 0.61% | 4.48% | 16.89% | 24.47% | -1.16% | -- | 8.36% | -2.95% | 4.48% | 0.12% | 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% | 4.47% | 16.90% | 24.52% | -1.19% | -- | 8.37% | -3.07% | 4.47% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 560900 | 摩根中证创新药产业ETF | 2024-05-15 | 0.7522 | 0.7522 | -1.88% | -2.15% | 4.08% | 0.23% | -20.68% | -22.00% | -15.35% | -24.78% | -2.15% | -- | 购买 | ||
| 8 | 560960 | 摩根中证碳中和60ETF | 2024-05-15 | 0.7384 | 0.7384 | -0.82% | -0.49% | -1.05% | 6.80% | -4.09% | -21.53% | 2.05% | -26.16% | -0.49% | -- | 购买 | ||
| 9 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-15 | 0.4809 | 0.4809 | -1.56% | -1.96% | 3.64% | -0.99% | -18.51% | -19.76% | -14.06% | -51.91% | -1.96% | -- | 购买 | ||
| 10 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-15 | 0.8127 | 0.8127 | -0.74% | -1.06% | 2.14% | 6.12% | -5.06% | -16.08% | 0.59% | -18.73% | -1.06% | -- | 购买 | ||
| 11 | 515770 | 摩根MSCI中国A股ETF | 2024-05-15 | 1.0698 | 1.0698 | -0.77% | -0.01% | 2.06% | 7.56% | 0.25% | -7.78% | 5.15% | 6.98% | -0.01% | -- | 购买 | ||
| 12 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-15 | 0.8787 | 0.8787 | -0.73% | -0.01% | 1.93% | 6.95% | 0.03% | -7.72% | 4.67% | -12.13% | -0.01% | 0.0% | 购买 | ||
| 13 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-15 | 0.8821 | 0.8821 | -0.73% | 0.00% | 1.93% | 6.99% | 0.09% | -7.62% | 4.71% | -11.79% | 0.00% | 0.12% | 购买 | ||
| 14 | 515350 | 民生加银沪深300ETF | 2024-05-15 | 4.6006 | 1.1436 | -0.76% | 0.02% | 2.37% | 7.94% | 0.94% | -6.81% | 5.88% | 14.36% | 0.02% | -- | 购买 | ||
| 15 | 008292 | 民生加银沪深300ETF联接C | 2024-05-15 | 1.0864 | 1.0864 | -0.72% | 0.01% | 2.19% | 7.36% | 0.84% | -6.40% | 5.42% | 8.64% | 0.01% | 0.0% | 购买 | ||
| 16 | 008291 | 民生加银沪深300ETF联接A | 2024-05-15 | 1.0960 | 1.0960 | -0.72% | 0.01% | 2.21% | 7.42% | 0.94% | -6.21% | 5.51% | 9.60% | 0.01% | 1.00% | 购买 | ||
| 17 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-15 | 0.8443 | 0.8443 | -0.65% | 1.50% | 6.74% | 16.25% | -0.88% | -5.18% | 6.54% | -15.57% | 1.50% | -- | 购买 | ||
| 18 | 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 |
第1页 共1页
