| 1 | 012802 | 富国中证医药50ETF联接C | 2024-05-28 | 0.7336 | 0.7336 | -0.73% | -2.71% | -0.72% | -2.94% | -14.61% | -18.89% | -10.66% | -26.64% | -2.71% | 0.0% | 购买 | ||
| 2 | 012801 | 富国中证医药50ETF联接A | 2024-05-28 | 0.7354 | 0.7354 | -0.74% | -2.71% | -0.72% | -2.92% | -14.57% | -18.81% | -10.62% | -26.46% | -2.71% | 0.12% | 购买 | ||
| 3 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-28 | 0.8141 | 0.8141 | -1.15% | -2.14% | -1.01% | 0.21% | -9.51% | -18.87% | -7.78% | -18.59% | -2.14% | 0.0% | 购买 | ||
| 4 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-28 | 0.8282 | 0.8282 | -1.15% | -2.13% | -0.97% | 0.31% | -9.33% | -18.53% | -7.63% | -17.18% | -2.13% | 0.12% | 购买 | ||
| 5 | 013277 | 富国创业板ETF联接C | 2024-05-28 | 0.6621 | 0.7791 | -1.22% | -2.68% | 0.03% | 3.91% | -5.78% | -17.03% | -3.62% | -41.79% | -2.68% | 0.0% | 购买 | ||
| 6 | 161022 | 富国创业板ETF联接A | 2024-05-28 | 0.6655 | 1.6713 | -1.22% | -2.68% | 0.05% | 3.97% | -5.70% | -16.84% | -3.55% | 20.78% | -2.68% | 0.12% | 购买 | ||
| 7 | 006657 | 方正富邦中证500ETF联接C | 2024-05-28 | 1.0240 | 1.0240 | -0.93% | -2.59% | -0.73% | 2.38% | -4.67% | -10.65% | -2.08% | 2.40% | -2.59% | 0.0% | 购买 | ||
| 8 | 006656 | 方正富邦中证500ETF联接A | 2024-05-28 | 1.0480 | 1.0480 | -0.92% | -2.58% | -0.69% | 2.48% | -4.48% | -10.28% | -1.93% | 4.80% | -2.58% | 0.12% | 购买 | ||
| 9 | 006688 | 方正富邦深证100ETF联接C | 2024-05-28 | 1.1949 | 1.1949 | -1.24% | -2.62% | 0.14% | 4.31% | -1.88% | -11.04% | 1.17% | 19.49% | -2.62% | 0.0% | 购买 | ||
| 10 | 006687 | 方正富邦深证100ETF联接A | 2024-05-28 | 1.2388 | 1.2388 | -1.24% | -2.63% | 0.17% | 4.41% | -1.69% | -10.69% | 1.33% | 23.88% | -2.63% | 0.12% | 购买 | ||
| 11 | 013286 | 富国上证指数ETF联接C | 2024-05-28 | 1.4950 | 1.4950 | -0.47% | -1.45% | 0.20% | 3.68% | 1.22% | -1.77% | 3.10% | -5.56% | -1.45% | 0.0% | 购买 | ||
| 12 | 100053 | 富国上证指数ETF联接A | 2024-05-28 | 1.5040 | 1.5040 | -0.46% | -1.44% | 0.27% | 3.72% | 1.35% | -1.57% | 3.23% | 50.40% | -1.44% | 0.15% | 购买 | ||
| 13 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-28 | 0.8054 | 0.8054 | -0.38% | -1.56% | 3.39% | 8.60% | 4.60% | -0.69% | 7.17% | -19.46% | -1.56% | 0.0% | 购买 | ||
| 14 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-28 | 0.8147 | 0.8147 | -0.39% | -1.56% | 3.41% | 8.70% | 4.80% | -0.29% | 7.34% | -18.53% | -1.56% | 0.12% | 购买 | ||
| 15 | 008976 | 富国中证消费50ETF联接C | 2024-05-28 | 1.2392 | 1.2392 | -0.89% | -2.13% | 1.92% | 6.33% | 7.19% | 1.05% | 9.35% | 23.92% | -2.13% | 0.0% | 购买 | ||
| 16 | 008975 | 富国中证消费50ETF联接A | 2024-05-28 | 1.2601 | 1.2601 | -0.90% | -2.13% | 1.95% | 6.44% | 7.40% | 1.46% | 9.54% | 26.01% | -2.13% | 0.12% | 购买 | ||
| 17 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-28 | 1.2406 | 1.2406 | -0.71% | -1.34% | -0.23% | 7.58% | 8.10% | 0.00% | 9.61% | 24.06% | -1.34% | 0.0% | 购买 | ||
| 18 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-28 | 1.2627 | 1.2627 | -0.71% | -1.34% | -0.21% | 7.68% | 8.32% | 0.41% | 9.79% | 26.27% | -1.34% | 0.12% | 购买 | ||
| 19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-28 | 1.4982 | 1.4982 | -0.48% | -0.83% | -1.00% | 5.32% | 8.38% | 3.75% | 9.96% | 49.82% | -0.83% | 0.0% | 购买 | ||
| 20 | 006748 | 富国中证价值ETF联接A | 2024-05-28 | 2.1391 | 2.1391 | -0.83% | -1.49% | 3.16% | 10.55% | 13.87% | 17.62% | 15.15% | 113.91% | -1.49% | 0.12% | 购买 | ||
| 21 | 009505 | 富国上海金ETF联接C | 2024-05-28 | 1.2038 | 1.2038 | 0.03% | -2.65% | -0.04% | 13.02% | 14.36% | 20.20% | 12.68% | 20.38% | -2.65% | 0.0% | 购买 | ||
| 22 | 009504 | 富国上海金ETF联接A | 2024-05-28 | 1.2202 | 1.2202 | 0.03% | -2.65% | -0.01% | 13.12% | 14.56% | 20.62% | 12.85% | 22.02% | -2.65% | 0.06% | 购买 |
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