| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-05-17 | 1.0776 | 1.0776 | 1.15% | -0.63% | 2.62% | 5.98% | -2.46% | -8.80% | 0.84% | 7.76% | -0.63% | 0.12% | 购买 | ||
| 2 | 006687 | 方正富邦深证100ETF联接A | 2024-05-17 | 1.2752 | 1.2752 | 0.81% | 0.23% | 3.67% | 10.14% | -0.32% | -10.16% | 4.31% | 27.52% | 0.23% | 0.12% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-05-17 | 2.1666 | 2.1666 | 0.47% | 0.68% | 3.26% | 14.23% | 17.07% | 15.68% | 16.63% | 116.66% | 0.68% | 0.12% | 购买 |
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