| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-29 | 2.0882 | 2.0882 | 0.70% | -0.04% | 4.14% | 11.90% | 15.33% | 11.31% | 12.41% | 108.82% | -0.04% | 0.12% | 购买 | ||
| 2 | 006687 | 方正富邦深证100ETF联接A | 2024-04-29 | 1.2612 | 1.2612 | 1.98% | 3.88% | 2.72% | 12.20% | -0.59% | -12.64% | 3.17% | 26.12% | 3.88% | 0.12% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-04-29 | 1.0747 | 1.0747 | 1.84% | 3.66% | 3.31% | 10.00% | -0.48% | -10.61% | 0.57% | 7.47% | 3.66% | 0.12% | 购买 |
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