| 1 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-26 | 0.8716 | 0.8716 | 1.46% | 1.06% | 1.17% | 6.81% | 1.70% | -8.05% | 3.47% | -12.84% | 1.06% | 0.12% | 购买 | ||
| 2 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-26 | 0.8684 | 0.8684 | 1.46% | 1.06% | 1.18% | 6.79% | 1.65% | -8.13% | 3.44% | -13.16% | 1.06% | 0.0% | 购买 | ||
| 3 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.8922 | 0.8922 | 4.45% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.8909 | 0.8909 | 4.44% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-26 | 1.0126 | 1.0126 | 1.52% | 1.42% | -- | -- | -- | -- | -- | 1.26% | 1.42% | 0.10% | 购买 | ||
| 6 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-26 | 1.0125 | 1.0125 | 1.53% | 1.42% | -- | -- | -- | -- | -- | 1.25% | 1.42% | 0.0% | 购买 |
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