| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-05-15 | 1.0688 | 1.0688 | -0.90% | -0.21% | 1.78% | 5.11% | -3.79% | -10.03% | 0.02% | 6.88% | -0.21% | 0.12% | 购买 | ||
| 2 | 006687 | 方正富邦深证100ETF联接A | 2024-05-15 | 1.2593 | 1.2593 | -0.49% | -0.19% | 2.62% | 8.77% | -2.79% | -11.97% | 3.01% | 25.93% | -0.19% | 0.12% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-05-16 | 2.1564 | 2.1564 | -0.24% | 0.56% | 4.94% | 13.69% | 17.20% | 15.31% | 16.08% | 115.64% | 0.56% | 0.12% | 购买 |
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