| 1 | 006748 | 富国中证价值ETF联接A | 2024-05-28 | 2.1391 | 2.1391 | -0.83% | -1.49% | 3.16% | 10.55% | 13.87% | 17.62% | 15.15% | 113.91% | -1.49% | 0.12% | 购买 | ||
| 2 | 006656 | 方正富邦中证500ETF联接A | 2024-05-28 | 1.0480 | 1.0480 | -0.92% | -2.58% | -0.69% | 2.48% | -4.48% | -10.28% | -1.93% | 4.80% | -2.58% | 0.12% | 购买 | ||
| 3 | 006687 | 方正富邦深证100ETF联接A | 2024-05-28 | 1.2388 | 1.2388 | -1.24% | -2.63% | 0.17% | 4.41% | -1.69% | -10.69% | 1.33% | 23.88% | -2.63% | 0.12% | 购买 |
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