1 | 006656 | 方正富邦中证500ETF联接A | 2024-05-21 | 1.0757 | 1.0757 | -0.72% | -0.26% | 2.91% | 6.02% | -2.78% | -8.99% | 0.66% | 7.57% | -0.26% | 0.12% | 购买 | ||
2 | 006748 | 富国中证价值ETF联接A | 2024-05-21 | 2.1714 | 2.1714 | -0.23% | 0.28% | 2.66% | 11.76% | 16.87% | 16.54% | 16.89% | 117.14% | 0.28% | 0.12% | 购买 | ||
3 | 006687 | 方正富邦深证100ETF联接A | 2024-05-21 | 1.2722 | 1.2722 | -0.38% | 0.53% | 4.67% | 7.44% | -0.68% | -9.99% | 4.07% | 27.22% | 0.53% | 0.12% | 购买 |