| 1 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-08 | 0.9289 | 0.9289 | -1.33% | 4.51% | 11.75% | 19.14% | -2.96% | -- | 3.72% | -7.11% | 4.51% | 0.12% | 购买 | ||
| 2 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-08 | 0.9278 | 0.9278 | -1.32% | 4.54% | 11.77% | 19.19% | -2.98% | -- | 3.73% | -7.22% | 4.54% | 0.0% | 购买 | ||
| 3 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-08 | 1.0272 | 1.0272 | -0.85% | 0.87% | 2.87% | -- | -- | -- | -- | 2.72% | 0.87% | 0.10% | 购买 | ||
| 4 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-08 | 1.0270 | 1.0270 | -0.86% | 0.87% | 2.85% | -- | -- | -- | -- | 2.70% | 0.87% | 0.0% | 购买 | ||
| 5 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-08 | 0.8788 | 0.8788 | -0.77% | 0.57% | 2.57% | 6.96% | 0.22% | -8.87% | 4.68% | -12.12% | 0.57% | 0.0% | 购买 | ||
| 6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-08 | 0.8821 | 0.8821 | -0.76% | 0.57% | 2.58% | 6.99% | 0.26% | -8.78% | 4.71% | -11.79% | 0.57% | 0.12% | 购买 |
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