| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-04-30 | 1.0678 | 1.0678 | -0.64% | 4.09% | 2.64% | 14.19% | -1.71% | -11.18% | -0.07% | 6.78% | 4.09% | 0.12% | 购买 | ||
| 2 | 006687 | 方正富邦深证100ETF联接A | 2024-04-30 | 1.2516 | 1.2516 | -0.76% | 3.58% | 1.94% | 14.64% | -2.23% | -13.30% | 2.38% | 25.16% | 3.58% | 0.12% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 2.0925 | 0.21% | 1.77% | 4.36% | 15.84% | 15.45% | 11.54% | 12.64% | 109.25% | 1.77% | 0.12% | 购买 |
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