| 1 | 159792 | 富国中证港股通互联网ETF | 2024-05-16 | 0.6459 | 0.6459 | 1.16% | 4.04% | 25.66% | 40.69% | 1.75% | 3.61% | 17.01% | -35.41% | 4.04% | -- | 购买 | ||
| 2 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-16 | 0.7496 | 0.7496 | 1.13% | 3.55% | 23.01% | 37.19% | 1.07% | 0.92% | 15.20% | -25.04% | 3.55% | 1.20% | 购买 | ||
| 3 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-16 | 0.7462 | 0.7462 | 1.14% | 3.55% | 23.01% | 37.12% | 0.97% | 0.73% | 15.12% | -25.38% | 3.55% | 0.0% | 购买 | ||
| 4 | 561120 | 富国中证全指家用电器ETF | 2024-05-16 | 1.1082 | 1.1082 | -0.95% | 0.37% | 11.38% | 21.11% | 16.24% | 20.25% | 18.93% | 10.82% | 0.37% | -- | 购买 | ||
| 5 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-05-16 | 1.2258 | 1.2258 | -0.89% | 0.22% | 11.04% | 20.37% | 15.81% | 19.87% | 18.38% | 22.58% | 0.22% | 1.20% | 购买 | ||
| 6 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-05-16 | 1.2224 | 1.2224 | -0.88% | 0.22% | 11.03% | 20.31% | 15.70% | 19.64% | 18.30% | 22.24% | 0.22% | 0.0% | 购买 | ||
| 7 | 563200 | 富国中证2000ETF | 2024-05-16 | 0.9054 | 0.9054 | 0.39% | -2.32% | 13.09% | 20.11% | -14.14% | -- | -12.05% | -9.51% | -2.32% | -- | 购买 | ||
| 8 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-16 | 0.5880 | 0.5880 | 1.08% | -0.37% | 10.61% | 19.90% | -7.81% | -16.65% | 1.54% | -41.20% | -0.37% | -- | 购买 | ||
| 9 | 518680 | 富国上海金ETF | 2024-05-16 | 5.3944 | 1.3469 | 0.94% | 3.13% | -0.76% | 15.99% | 18.56% | 23.44% | 16.17% | 34.69% | 3.13% | -- | 购买 | ||
| 10 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-16 | 1.0731 | 1.1218 | 1.75% | 6.05% | 14.21% | 15.41% | 14.84% | 8.38% | 14.66% | 12.93% | 6.05% | -- | 购买 | ||
| 11 | 512040 | 富国中证价值ETF | 2024-05-16 | 0.9704 | 2.1488 | -0.27% | 0.80% | 5.60% | 15.10% | 18.04% | 16.48% | 16.87% | 118.02% | 0.80% | -- | 购买 | ||
| 12 | 009504 | 富国上海金ETF联接A | 2024-05-16 | 1.2387 | 1.2387 | 0.88% | 2.87% | -0.67% | 14.43% | 16.41% | 20.92% | 14.56% | 23.87% | 2.87% | 0.06% | 购买 | ||
| 13 | 516910 | 富国中证现代物流ETF | 2024-05-16 | 1.0054 | 1.0054 | -0.99% | 0.87% | 9.26% | 14.38% | 10.71% | 0.44% | 13.51% | 0.54% | 0.87% | -- | 购买 | ||
| 14 | 009505 | 富国上海金ETF联接C | 2024-05-16 | 1.2222 | 1.2222 | 0.87% | 2.87% | -0.69% | 14.32% | 16.20% | 20.50% | 14.41% | 22.22% | 2.87% | 0.0% | 购买 | ||
| 15 | 517100 | 富国中证沪港深500ETF | 2024-05-16 | 0.7416 | 0.7416 | 1.09% | 1.56% | 10.13% | 14.04% | 4.45% | -2.33% | 9.40% | -25.84% | 1.56% | -- | 购买 | ||
| 16 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-16 | 1.1287 | 1.1287 | 1.42% | 5.54% | 13.04% | 14.03% | 12.92% | -- | 13.21% | 12.87% | 5.54% | 1.20% | 购买 | ||
| 17 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-16 | 1.1271 | 1.1271 | 1.41% | 5.52% | 13.02% | 13.96% | 12.80% | -- | 13.12% | 12.71% | 5.52% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 007191 | 富国中证价值ETF联接C | 2024-05-16 | 2.1112 | 2.1112 | -0.24% | 0.55% | 4.91% | 13.57% | 16.97% | 14.85% | 15.90% | 67.93% | 0.55% | 0.0% | 购买 | ||
| 20 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-16 | 0.8270 | 0.8270 | 1.04% | 1.48% | 9.58% | 13.26% | 4.49% | -1.93% | 8.96% | -17.30% | 1.48% | 0.12% | 购买 | ||
| 21 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-15 | 1.0929 | 1.0929 | -0.07% | -0.16% | -2.53% | 13.25% | -- | -- | 11.11% | 9.29% | -0.16% | -- | 购买 | ||
| 22 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-16 | 0.8177 | 0.8177 | 1.04% | 1.48% | 9.55% | 13.15% | 4.29% | -2.32% | 8.81% | -18.23% | 1.48% | 0.0% | 购买 | ||
| 23 | 515150 | 富国中证国企一带一路ETF | 2024-05-16 | 1.2285 | 1.2285 | -0.19% | -0.90% | 1.58% | 12.59% | 8.23% | -0.47% | 11.13% | 22.85% | -0.90% | -- | 购买 | ||
| 24 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-16 | 0.7263 | 0.7263 | -0.22% | -1.97% | 0.93% | 11.95% | 4.11% | -10.93% | 8.32% | -27.38% | -1.97% | -- | 购买 | ||
| 25 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-16 | 1.2718 | 1.2718 | -0.17% | -0.83% | 1.52% | 11.91% | 7.85% | 0.06% | 10.58% | 27.18% | -0.83% | 0.12% | 购买 | ||
| 26 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-16 | 1.2497 | 1.2497 | -0.17% | -0.83% | 1.49% | 11.80% | 7.64% | -0.34% | 10.42% | 24.97% | -0.83% | 0.0% | 购买 | ||
| 27 | 515280 | 富国中证银行ETF | 2024-05-16 | 1.2835 | 1.2835 | 1.74% | 2.87% | 6.07% | 11.62% | 16.06% | 10.08% | 19.24% | 28.31% | 2.87% | -- | 购买 | ||
| 28 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-16 | 0.6554 | 0.6554 | -0.35% | -2.51% | 5.00% | 11.58% | 0.64% | -9.86% | 5.54% | -34.46% | -2.51% | -- | 购买 | ||
| 29 | 159887 | 富国中证800银行ETF | 2024-05-16 | 1.0227 | 1.0227 | 1.75% | 2.83% | 5.86% | 11.50% | 15.99% | 10.55% | 19.07% | 2.27% | 2.83% | -- | 购买 | ||
| 30 | 159350 | 富国深证50ETF | 2024-05-16 | 1.0721 | 1.0721 | 0.40% | -1.12% | 4.56% | 11.36% | -- | -- | 6.93% | 7.35% | -1.12% | -- | 购买 | ||
| 31 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-05-16 | 0.9122 | 0.9122 | -0.21% | -1.85% | 0.91% | 11.28% | 3.92% | -- | 7.93% | -8.78% | -1.85% | 1.20% | 购买 | ||
| 32 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-05-16 | 0.9103 | 0.9103 | -0.21% | -1.87% | 0.89% | 11.22% | 3.81% | -- | 7.84% | -8.97% | -1.87% | 0.0% | 购买 | ||
| 33 | 515650 | 富国中证消费50ETF | 2024-05-16 | 1.2020 | 1.2020 | -0.05% | -0.65% | 6.43% | 10.87% | 9.34% | 2.27% | 12.03% | 20.20% | -0.65% | -- | 购买 | ||
| 34 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-05-16 | 1.0596 | 1.0596 | -0.33% | -2.38% | 4.53% | 10.74% | -- | -- | 5.70% | 5.96% | -2.38% | 1.20% | 购买 | ||
| 35 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-05-16 | 1.0588 | 1.0588 | -0.33% | -2.38% | 4.52% | 10.70% | -- | -- | 5.62% | 5.88% | -2.38% | 0.0% | 购买 | ||
| 36 | 008975 | 富国中证消费50ETF联接A | 2024-05-16 | 1.2816 | 1.2816 | -0.05% | -0.62% | 6.08% | 10.29% | 8.87% | 2.24% | 11.40% | 28.16% | -0.62% | 0.12% | 购买 | ||
| 37 | 008976 | 富国中证消费50ETF联接C | 2024-05-16 | 1.2605 | 1.2605 | -0.05% | -0.62% | 6.05% | 10.17% | 8.65% | 1.83% | 11.23% | 26.05% | -0.62% | 0.0% | 购买 | ||
| 38 | 020513 | 富国深证50ETF发起式联接A | 2024-05-16 | 1.1373 | 1.1373 | 0.37% | -1.06% | 4.23% | 10.08% | -- | -- | -- | 13.73% | -1.06% | 1.20% | 购买 | ||
| 39 | 020514 | 富国深证50ETF发起式联接C | 2024-05-16 | 1.1366 | 1.1366 | 0.37% | -1.06% | 4.22% | 10.02% | -- | -- | -- | 13.66% | -1.06% | 0.0% | 购买 | ||
| 40 | 159629 | 富国中证1000ETF | 2024-05-16 | 2.2062 | 0.7767 | -0.13% | -2.43% | 8.41% | 9.91% | -10.61% | -15.14% | -6.78% | -22.33% | -2.43% | -- | 购买 | ||
| 41 | 159961 | 方正富邦深证100ETF | 2024-05-16 | 1.5130 | 1.5130 | 0.48% | -1.07% | 4.71% | 9.88% | -1.29% | -11.78% | 3.68% | 50.91% | -1.07% | -- | 购买 | ||
| 42 | 561100 | 富国中证消费电子主题ETF | 2024-05-16 | 0.6548 | 0.6548 | 0.61% | -1.21% | 7.64% | 9.63% | -8.51% | -8.18% | -6.09% | -34.45% | -1.21% | -- | 购买 | ||
| 43 | 159571 | 富国创业板中盘200ETF | 2024-05-16 | 0.9049 | 0.9049 | 0.00% | -4.05% | 10.04% | 9.59% | -- | -- | -12.15% | -9.51% | -4.05% | -- | 购买 | ||
| 44 | 515250 | 富国中证智能汽车主题ETF | 2024-05-16 | 0.7673 | 0.7673 | 0.33% | -2.33% | 4.99% | 9.54% | -15.42% | -5.25% | -10.50% | -23.27% | -2.33% | -- | 购买 | ||
| 45 | 159825 | 富国中证农业主题ETF | 2024-05-16 | 0.7412 | 0.7412 | 0.18% | 0.14% | 10.79% | 9.37% | 2.08% | -6.36% | 0.57% | -25.88% | 0.14% | -- | 购买 | ||
| 46 | 006687 | 方正富邦深证100ETF联接A | 2024-05-16 | 1.2650 | 1.2650 | 0.45% | -1.00% | 4.42% | 9.26% | -1.20% | -11.10% | 3.48% | 26.50% | -1.00% | 0.12% | 购买 | ||
| 47 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-05-16 | 0.8243 | 0.8243 | 0.59% | -1.12% | 7.26% | 9.16% | -7.77% | -7.72% | -5.58% | -17.57% | -1.12% | 1.20% | 购买 | ||
| 48 | 006688 | 方正富邦深证100ETF联接C | 2024-05-16 | 1.2203 | 1.2203 | 0.45% | -1.01% | 4.39% | 9.15% | -1.39% | -11.45% | 3.32% | 22.03% | -1.01% | 0.0% | 购买 | ||
| 49 | 159713 | 富国中证稀土产业ETF | 2024-05-16 | 0.6519 | 0.6519 | -0.55% | -4.64% | 2.13% | 9.14% | -6.38% | -15.27% | -2.54% | -34.75% | -4.64% | -- | 购买 | ||
| 50 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-16 | 0.8131 | 0.8131 | 0.25% | 1.06% | 18.27% | 9.13% | -21.94% | -- | -14.69% | -18.69% | 1.06% | -- | 购买 |
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