| 1 | 009504 | 富国上海金ETF联接A | 2024-04-25 | 1.2122 | 1.2122 | -0.09% | -2.60% | 5.82% | 13.13% | 13.57% | 19.75% | 12.11% | 21.22% | -2.60% | 0.06% | 购买 | ||
| 2 | 009505 | 富国上海金ETF联接C | 2024-04-25 | 1.1963 | 1.1963 | -0.08% | -2.61% | 5.79% | 13.03% | 13.36% | 19.33% | 11.98% | 19.63% | -2.61% | 0.0% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 2.0716 | 0.16% | -1.68% | 4.66% | 10.96% | 15.92% | 12.31% | 11.51% | 107.16% | -1.68% | 0.12% | 购买 | ||
| 4 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-25 | 1.5050 | 1.5050 | -0.23% | -2.15% | 2.71% | 9.88% | 9.47% | -1.13% | 10.46% | 50.50% | -2.15% | 0.0% | 购买 | ||
| 5 | 100053 | 富国上证指数ETF联接A | 2024-04-25 | 1.4830 | 1.4830 | 0.20% | -0.80% | 0.75% | 4.44% | 1.44% | -4.38% | 1.78% | 48.30% | -0.80% | 0.15% | 购买 | ||
| 6 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-25 | 1.2448 | 1.2448 | -0.33% | -2.25% | 2.89% | 10.59% | 6.98% | -4.44% | 8.23% | 24.48% | -2.25% | 0.12% | 购买 | ||
| 7 | 013286 | 富国上证指数ETF联接C | 2024-04-25 | 1.4750 | 1.4750 | 0.27% | -0.81% | 0.75% | 4.39% | 1.37% | -4.59% | 1.72% | -6.82% | -0.81% | 0.0% | 购买 | ||
| 8 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-25 | 1.2234 | 1.2234 | -0.33% | -2.26% | 2.86% | 10.48% | 6.76% | -4.82% | 8.09% | 22.34% | -2.26% | 0.0% | 购买 | ||
| 9 | 008975 | 富国中证消费50ETF联接A | 2024-04-25 | 1.2245 | 1.2245 | 0.04% | 0.05% | 2.05% | 9.62% | 7.17% | -4.85% | 6.44% | 22.45% | 0.05% | 0.12% | 购买 | ||
| 10 | 008976 | 富国中证消费50ETF联接C | 2024-04-25 | 1.2046 | 1.2046 | 0.04% | 0.04% | 2.02% | 9.52% | 6.95% | -5.22% | 6.30% | 20.46% | 0.04% | 0.0% | 购买 | ||
| 11 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-25 | 0.7751 | 0.7751 | 0.28% | 1.36% | 1.92% | 5.86% | 0.86% | -6.83% | 2.12% | -22.49% | 1.36% | 0.12% | 购买 | ||
| 12 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-25 | 0.7665 | 0.7665 | 0.29% | 1.35% | 1.89% | 5.75% | 0.66% | -7.20% | 2.00% | -23.35% | 1.35% | 0.0% | 购买 | ||
| 13 | 006656 | 方正富邦中证500ETF联接A | 2024-04-25 | 1.0348 | 1.0348 | -0.10% | -1.62% | -0.66% | 3.14% | -2.26% | -12.36% | -3.16% | 3.48% | -1.62% | 0.12% | 购买 | ||
| 14 | 006657 | 方正富邦中证500ETF联接C | 2024-04-25 | 1.0115 | 1.0115 | -0.10% | -1.62% | -0.70% | 3.04% | -2.45% | -12.72% | -3.28% | 1.15% | -1.62% | 0.0% | 购买 | ||
| 15 | 006687 | 方正富邦深证100ETF联接A | 2024-04-25 | 1.2121 | 1.2121 | 0.17% | -1.40% | -1.42% | 5.02% | -2.31% | -14.62% | -0.85% | 21.21% | -1.40% | 0.12% | 购买 | ||
| 16 | 006688 | 方正富邦深证100ETF联接C | 2024-04-25 | 1.1695 | 1.1695 | 0.17% | -1.41% | -1.44% | 4.92% | -2.50% | -14.96% | -0.98% | 16.95% | -1.41% | 0.0% | 购买 | ||
| 17 | 012801 | 富国中证医药50ETF联接A | 2024-04-25 | 0.7266 | 0.7266 | 0.60% | 1.25% | -2.81% | -5.22% | -8.37% | -19.43% | -11.69% | -27.34% | 1.25% | 0.12% | 购买 | ||
| 18 | 012802 | 富国中证医药50ETF联接C | 2024-04-25 | 0.7249 | 0.7249 | 0.60% | 1.26% | -2.82% | -5.24% | -8.41% | -19.50% | -11.72% | -27.51% | 1.26% | 0.0% | 购买 | ||
| 19 | 161022 | 富国创业板ETF联接A | 2024-04-25 | 0.6448 | 1.6638 | -0.05% | -1.15% | -3.65% | 2.35% | -4.85% | -20.36% | -6.55% | 17.02% | -1.15% | 0.12% | 购买 | ||
| 20 | 013277 | 富国创业板ETF联接C | 2024-04-25 | 0.6417 | 0.7587 | -0.05% | -1.16% | -3.66% | 2.18% | -5.00% | -20.52% | -6.59% | -43.59% | -1.16% | 0.0% | 购买 | ||
| 21 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-25 | 0.8165 | 0.8165 | -0.29% | -1.86% | -6.20% | -0.58% | -7.09% | -22.01% | -8.93% | -18.35% | -1.86% | 0.12% | 购买 | ||
| 22 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-25 | 0.8029 | 0.8029 | -0.30% | -1.88% | -6.24% | -0.68% | -7.28% | -22.33% | -9.05% | -19.71% | -1.88% | 0.0% | 购买 |
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