| 1 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 1.2203 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 12.85% | 22.03% | -2.30% | 0.06% | 购买 | ||
| 2 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 1.2043 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 12.73% | 20.43% | -2.30% | 0.0% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 4 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 1.2653 | 1.65% | -0.63% | 4.43% | 12.52% | 8.53% | -2.04% | 10.02% | 26.53% | -0.63% | 0.12% | 购买 | ||
| 5 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 1.2435 | 1.64% | -0.64% | 4.40% | 12.40% | 8.31% | -2.44% | 9.87% | 24.35% | -0.64% | 0.0% | 购买 | ||
| 6 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 1.5134 | 0.56% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 7 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-26 | 0.7878 | 0.7878 | 1.64% | 3.81% | 2.93% | 8.41% | 2.55% | -5.86% | 3.79% | -21.22% | 3.81% | 0.12% | 购买 | ||
| 8 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-26 | 0.7790 | 0.7790 | 1.63% | 3.80% | 2.88% | 8.30% | 2.34% | -6.25% | 3.66% | -22.10% | 3.80% | 0.0% | 购买 | ||
| 9 | 008975 | 富国中证消费50ETF联接A | 2024-04-26 | 1.2360 | 1.2360 | 0.94% | 1.58% | 2.50% | 10.36% | 7.93% | -3.54% | 7.44% | 23.60% | 1.58% | 0.12% | 购买 | ||
| 10 | 008976 | 富国中证消费50ETF联接C | 2024-04-26 | 1.2158 | 1.2158 | 0.93% | 1.56% | 2.45% | 10.25% | 7.71% | -3.93% | 7.29% | 21.58% | 1.56% | 0.0% | 购买 | ||
| 11 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 1.4920 | 1.15% | 0.74% | 1.77% | 5.29% | 2.19% | -3.31% | 2.90% | -5.75% | 0.74% | 0.0% | 购买 | ||
| 12 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 1.5000 | 1.15% | 0.74% | 1.76% | 5.34% | 2.25% | -3.10% | 2.95% | 50.00% | 0.74% | 0.15% | 购买 | ||
| 13 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | 1.0553 | 1.98% | 0.96% | 1.46% | 6.07% | -0.72% | -10.93% | -1.24% | 5.53% | 0.96% | 0.12% | 购买 | ||
| 14 | 006657 | 方正富邦中证500ETF联接C | 2024-04-26 | 1.0315 | 1.0315 | 1.98% | 0.95% | 1.43% | 5.96% | -0.92% | -11.29% | -1.37% | 3.15% | 0.95% | 0.0% | 购买 | ||
| 15 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | 1.2367 | 2.03% | 1.75% | -0.07% | 8.21% | -0.47% | -13.36% | 1.16% | 23.67% | 1.75% | 0.12% | 购买 | ||
| 16 | 006688 | 方正富邦深证100ETF联接C | 2024-04-26 | 1.1932 | 1.1932 | 2.03% | 1.74% | -0.11% | 8.10% | -0.67% | -13.71% | 1.02% | 19.32% | 1.74% | 0.0% | 购买 | ||
| 17 | 012801 | 富国中证医药50ETF联接A | 2024-04-26 | 0.7407 | 0.7407 | 1.94% | 4.02% | -0.59% | -1.20% | -7.46% | -17.98% | -9.98% | -25.93% | 4.02% | 0.12% | 购买 | ||
| 18 | 012802 | 富国中证医药50ETF联接C | 2024-04-26 | 0.7389 | 0.7389 | 1.93% | 4.01% | -0.61% | -1.23% | -7.51% | -18.06% | -10.01% | -26.11% | 4.01% | 0.0% | 购买 | ||
| 19 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | 1.6712 | 3.16% | 3.68% | -1.01% | 7.81% | -2.45% | -19.11% | -3.59% | 20.73% | 3.68% | 0.12% | 购买 | ||
| 20 | 013277 | 富国创业板ETF联接C | 2024-04-26 | 0.6619 | 0.7789 | 3.15% | 3.66% | -1.03% | 7.80% | -2.63% | -19.29% | -3.65% | -41.81% | 3.66% | 0.0% | 购买 | ||
| 21 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-26 | 0.8363 | 0.8363 | 2.42% | 2.50% | -3.46% | 3.37% | -4.85% | -18.74% | -6.73% | -16.37% | 2.50% | 0.12% | 购买 | ||
| 22 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-26 | 0.8224 | 0.8224 | 2.43% | 2.49% | -3.50% | 3.26% | -5.05% | -19.07% | -6.84% | -17.76% | 2.49% | 0.0% | 购买 |
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