| 1 | 006687 | 方正富邦深证100ETF联接A | 2024-05-07 | 1.2761 | 1.2761 | -0.09% | 1.96% | 2.37% | 11.24% | -1.99% | -10.49% | 4.38% | 27.61% | 1.96% | 0.12% | 购买 | ||
| 2 | 006748 | 富国中证价值ETF联接A | 2024-05-07 | 2.1325 | 2.1325 | 0.29% | 1.91% | 4.28% | 13.71% | 17.50% | 11.85% | 14.79% | 113.25% | 1.91% | 0.12% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-05-07 | 1.0833 | 1.0833 | -0.04% | 1.45% | 2.52% | 7.29% | -1.64% | -9.35% | 1.38% | 8.33% | 1.45% | 0.12% | 购买 |
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