| 1 | 560960 | 摩根中证碳中和60ETF | 2024-05-29 | 0.7499 | 0.7499 | 1.63% | -0.68% | 0.54% | 3.88% | 4.44% | -15.87% | 3.63% | -25.01% | -0.68% | -- | 购买 | ||
| 2 | 560900 | 摩根中证创新药产业ETF | 2024-05-29 | 0.7135 | 0.7135 | -0.32% | -3.50% | -5.47% | -8.89% | -24.32% | -25.88% | -19.71% | -28.65% | -3.50% | -- | 购买 | ||
| 3 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-29 | 0.8026 | 0.8026 | 0.39% | -1.65% | -0.10% | 3.32% | -3.38% | -16.95% | -1.04% | -20.05% | -1.65% | -- | 购买 | ||
| 4 | 560350 | 摩根中证A50ETF | 2024-05-29 | 1.0250 | 1.0250 | 0.26% | -1.85% | -0.23% | -- | -- | -- | -- | 2.17% | -1.85% | -- | 购买 | ||
| 5 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-29 | 0.8114 | 0.8114 | -1.05% | -2.98% | -1.45% | 3.97% | -0.34% | -7.19% | 2.38% | -18.86% | -2.98% | -- | 购买 | ||
| 6 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-29 | 0.4584 | 0.4584 | -0.13% | -3.16% | -2.63% | -6.42% | -22.61% | -22.78% | -17.98% | -54.10% | -3.16% | -- | 购买 | ||
| 7 | 515770 | 摩根MSCI中国A股ETF | 2024-05-29 | 1.0656 | 1.0656 | 0.20% | -1.72% | -0.27% | 2.91% | 2.83% | -4.67% | 4.74% | 6.56% | -1.72% | -- | 购买 | ||
| 8 | 515350 | 民生加银沪深300ETF | 2024-05-29 | 4.5877 | 1.1404 | 0.13% | -1.89% | -0.03% | 3.03% | 3.99% | -3.20% | 5.58% | 14.04% | -1.89% | -- | 购买 | ||
| 9 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-29 | 0.7516 | 0.7516 | -2.29% | -5.59% | 1.95% | 8.69% | -2.72% | 5.06% | 1.17% | -24.86% | -5.59% | -- | 购买 | ||
| 10 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-28 | 1.1661 | 1.1661 | 0.23% | -0.49% | 8.80% | 11.05% | 16.58% | -- | 13.90% | 16.61% | -0.49% | -- | 购买 | ||
| 11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-29 | 1.0214 | 1.0214 | 0.23% | -1.69% | -0.17% | -- | -- | -- | -- | 2.14% | -1.69% | 0.0% | 购买 | ||
| 12 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-29 | 1.0217 | 1.0217 | 0.23% | -1.68% | -0.15% | -- | -- | -- | -- | 2.17% | -1.68% | 0.10% | 购买 | ||
| 13 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-29 | 0.9071 | 0.9071 | -2.20% | -5.42% | 1.92% | 8.28% | -2.25% | -- | 1.42% | -9.29% | -5.42% | 0.0% | 购买 | ||
| 14 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-29 | 0.9084 | 0.9084 | -2.20% | -5.41% | 1.92% | 8.34% | -2.22% | -- | 1.43% | -9.16% | -5.41% | 0.12% | 购买 | ||
| 15 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-29 | 0.8753 | 0.8753 | 0.18% | -1.64% | -0.28% | 2.66% | 2.46% | -4.79% | 4.26% | -12.47% | -1.64% | 0.0% | 购买 | ||
| 16 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-29 | 0.8787 | 0.8787 | 0.18% | -1.63% | -0.27% | 2.69% | 2.51% | -4.69% | 4.31% | -12.13% | -1.63% | 0.12% | 购买 | ||
| 17 | 008292 | 民生加银沪深300ETF联接C | 2024-05-29 | 1.0832 | 1.0832 | 0.12% | -1.68% | 0.84% | 4.43% | 2.73% | -3.57% | 4.99% | 8.19% | -1.68% | 0.0% | 购买 | ||
| 18 | 008291 | 民生加银沪深300ETF联接A | 2024-05-29 | 1.0929 | 1.0929 | 0.13% | -1.68% | 0.86% | 4.48% | 2.83% | -3.38% | 5.07% | 9.15% | -1.68% | 1.00% | 购买 |
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