| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 2.0683 | 0.59% | -1.43% | 4.32% | 13.91% | 16.73% | 11.78% | 11.34% | 106.83% | -1.43% | 0.12% | 购买 | ||
| 2 | 006656 | 方正富邦中证500ETF联接A | 2024-04-24 | 1.0358 | 1.0358 | 0.97% | -1.36% | -2.12% | 5.90% | -1.74% | -13.48% | -3.07% | 3.58% | -1.36% | 0.12% | 购买 | ||
| 3 | 006687 | 方正富邦深证100ETF联接A | 2024-04-24 | 1.2100 | 1.2100 | 0.14% | -1.63% | -2.47% | 6.22% | -2.06% | -15.64% | -1.02% | 21.00% | -1.63% | 0.12% | 购买 |
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