| 1 | 560960 | 摩根中证碳中和60ETF | 2024-05-21 | 0.7405 | 0.7405 | -0.86% | -0.54% | 1.11% | 5.51% | -1.92% | -19.69% | 2.34% | -25.95% | -0.54% | -- | 购买 | ||
| 2 | 560900 | 摩根中证创新药产业ETF | 2024-05-21 | 0.7408 | 0.7408 | -1.31% | -3.37% | 5.42% | -1.98% | -22.02% | -23.48% | -16.63% | -25.92% | -3.37% | -- | 购买 | ||
| 3 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-21 | 0.8129 | 0.8129 | -0.82% | -0.72% | 4.14% | 5.26% | -3.63% | -16.41% | 0.62% | -18.71% | -0.72% | -- | 购买 | ||
| 4 | 560350 | 摩根中证A50ETF | 2024-05-21 | 1.0431 | 1.0431 | -0.50% | 0.81% | 4.20% | -- | -- | -- | -- | 3.98% | 0.81% | -- | 购买 | ||
| 5 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-21 | 0.8332 | 0.8332 | -2.14% | -1.95% | 8.22% | 11.27% | -0.47% | -6.54% | 5.14% | -16.68% | -1.95% | -- | 购买 | ||
| 6 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-21 | 0.4740 | 0.4740 | -1.02% | -2.97% | 4.73% | -3.09% | -20.03% | -20.95% | -15.30% | -52.60% | -2.97% | -- | 购买 | ||
| 7 | 515770 | 摩根MSCI中国A股ETF | 2024-05-21 | 1.0831 | 1.0831 | -0.40% | 0.46% | 3.69% | 6.68% | 2.12% | -5.51% | 6.46% | 8.31% | 0.46% | -- | 购买 | ||
| 8 | 515350 | 民生加银沪深300ETF | 2024-05-21 | 4.6643 | 1.1595 | -0.38% | 0.61% | 4.01% | 6.53% | 3.05% | -4.28% | 7.35% | 15.95% | 0.61% | -- | 购买 | ||
| 9 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-21 | 0.7946 | 0.7946 | -3.66% | -1.26% | 21.09% | 17.44% | -0.54% | 6.39% | 6.96% | -20.56% | -1.26% | -- | 购买 | ||
| 10 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-21 | 1.1719 | 1.1719 | -1.05% | 2.13% | 12.91% | 11.48% | -- | -- | 14.47% | 17.19% | 2.13% | -- | 购买 | ||
| 11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-21 | 1.0379 | 1.0379 | -0.47% | 0.79% | 3.97% | -- | -- | -- | -- | 3.79% | 0.79% | 0.0% | 购买 | ||
| 12 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-21 | 1.0381 | 1.0381 | -0.47% | 0.79% | 3.98% | -- | -- | -- | -- | 3.81% | 0.79% | 0.10% | 购买 | ||
| 13 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-21 | 0.9574 | 0.9574 | -3.55% | -1.23% | 20.58% | 16.77% | -0.08% | -- | 7.04% | -4.26% | -1.23% | 0.0% | 购买 | ||
| 14 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-21 | 0.9587 | 0.9587 | -3.54% | -1.22% | 20.58% | 16.83% | -0.05% | -- | 7.05% | -4.13% | -1.22% | 0.12% | 购买 | ||
| 15 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-21 | 0.8891 | 0.8891 | -0.37% | 0.44% | 3.47% | 6.19% | 1.81% | -5.55% | 5.91% | -11.09% | 0.44% | 0.0% | 购买 | ||
| 16 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-21 | 0.8925 | 0.8925 | -0.37% | 0.44% | 3.48% | 6.21% | 1.86% | -5.46% | 5.95% | -10.75% | 0.44% | 0.12% | 购买 | ||
| 17 | 008292 | 民生加银沪深300ETF联接C | 2024-05-21 | 1.1004 | 1.1004 | -0.35% | 0.56% | 3.72% | 6.03% | 2.78% | -4.05% | 6.78% | 10.04% | 0.56% | 0.0% | 购买 | ||
| 18 | 008291 | 民生加银沪深300ETF联接A | 2024-05-21 | 1.1101 | 1.1101 | -0.36% | 0.55% | 3.74% | 6.08% | 2.88% | -3.85% | 6.86% | 11.01% | 0.55% | 1.00% | 购买 |
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