| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-07 | 0.7800 | 0.7800 | -2.08% | 6.11% | 13.14% | 20.82% | -2.89% | 4.68% | 4.99% | -22.02% | 6.11% | -- | 购买 | ||
| 2 | 008291 | 民生加银沪深300ETF联接A | 2024-05-07 | 1.1041 | 1.1041 | 0.04% | 1.41% | 2.46% | 8.89% | 1.41% | -5.93% | 6.29% | 10.41% | 1.41% | 1.00% | 购买 | ||
| 3 | 008292 | 民生加银沪深300ETF联接C | 2024-05-07 | 1.0944 | 1.0944 | 0.03% | 1.40% | 2.43% | 8.82% | 1.30% | -6.12% | 6.20% | 9.44% | 1.40% | 0.0% | 购买 | ||
| 4 | 515350 | 民生加银沪深300ETF | 2024-05-07 | 4.6360 | 1.1524 | 0.03% | 1.50% | 2.62% | 9.49% | 1.39% | -6.52% | 6.69% | 15.24% | 1.50% | -- | 购买 | ||
| 5 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-07 | 0.8449 | 0.8449 | -1.01% | 3.43% | 6.79% | 17.12% | 0.17% | -6.85% | 6.61% | -15.51% | 3.43% | -- | 购买 | ||
| 6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-07 | 0.8889 | 0.8889 | -0.02% | 1.35% | 2.48% | 8.40% | 0.89% | -7.24% | 5.52% | -11.11% | 1.35% | 0.12% | 购买 | ||
| 7 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-07 | 0.8856 | 0.8856 | -0.01% | 1.35% | 2.48% | 8.38% | 0.84% | -7.33% | 5.49% | -11.44% | 1.35% | 0.0% | 购买 | ||
| 8 | 515770 | 摩根MSCI中国A股ETF | 2024-05-07 | 1.0786 | 1.0786 | -0.02% | 1.43% | 2.66% | 9.09% | 1.12% | -7.37% | 6.02% | 7.86% | 1.43% | -- | 购买 | ||
| 9 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-07 | 0.8336 | 0.8336 | 0.07% | 2.29% | 3.68% | 10.10% | -3.01% | -14.43% | 3.18% | -16.64% | 2.29% | -- | 购买 | ||
| 10 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-07 | 0.4948 | 0.4948 | 0.06% | 3.02% | 3.71% | 1.87% | -16.29% | -17.62% | -11.58% | -50.52% | 3.02% | -- | 购买 | ||
| 11 | 560960 | 摩根中证碳中和60ETF | 2024-05-07 | 0.7505 | 0.7505 | -0.11% | 1.75% | 0.09% | 9.83% | -1.92% | -18.00% | 3.72% | -24.95% | 1.75% | -- | 购买 | ||
| 12 | 560900 | 摩根中证创新药产业ETF | 2024-05-07 | 0.7761 | 0.7761 | 0.04% | 2.84% | 4.06% | 3.54% | -19.08% | -19.77% | -12.66% | -22.39% | 2.84% | -- | 购买 | ||
| 13 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-07 | 0.9414 | 0.9414 | -2.04% | 5.92% | 12.76% | 19.95% | -2.47% | -- | 5.11% | -5.86% | 5.92% | 0.12% | 购买 | ||
| 14 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-07 | 0.9402 | 0.9402 | -2.04% | 5.94% | 12.75% | 20.00% | -2.50% | -- | 5.12% | -5.98% | 5.94% | 0.0% | 购买 | ||
| 15 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-07 | 1.0954 | 1.0954 | 0.32% | 1.75% | 5.85% | 7.15% | -- | -- | 6.99% | 9.54% | 1.75% | -- | 购买 | ||
| 16 | 560350 | 摩根中证A50ETF | 2024-05-07 | 1.0421 | 1.0421 | 0.11% | 1.99% | 3.48% | -- | -- | -- | -- | 3.88% | 1.99% | -- | 购买 | ||
| 17 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-07 | 1.0360 | 1.0360 | 0.10% | 1.74% | 3.60% | -- | -- | -- | -- | 3.60% | 1.74% | 0.10% | 购买 | ||
| 18 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-07 | 1.0359 | 1.0359 | 0.10% | 1.75% | 3.59% | -- | -- | -- | -- | 3.59% | 1.75% | 0.0% | 购买 |
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