| 1 | 588380 | 富国中证科创创业50ETF | 2024-05-13 | 0.4857 | 0.4857 | -0.72% | -2.35% | 4.03% | 6.19% | -8.57% | -17.33% | -3.73% | -51.43% | -2.35% | -- | 购买 | ||
| 2 | 588310 | 方正富邦中证科创创业50ETF | 2024-05-13 | 0.5376 | 0.5376 | -0.72% | -2.31% | 3.96% | 6.04% | -8.73% | -17.72% | -3.71% | -46.24% | -2.31% | -- | 购买 | ||
| 3 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-13 | 1.0366 | 1.0366 | -0.07% | -0.20% | 5.08% | -- | -- | -- | -- | 3.65% | -0.20% | -- | 购买 | ||
| 4 | 563200 | 富国中证2000ETF | 2024-05-13 | 0.9040 | 0.9040 | -1.51% | -1.73% | 1.38% | 19.93% | -13.44% | -- | -12.18% | -9.65% | -1.73% | -- | 购买 | ||
| 5 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-13 | 0.7368 | 0.7368 | -0.43% | -0.16% | 2.48% | 13.56% | 4.96% | -8.22% | 9.89% | -26.33% | -0.16% | -- | 购买 | ||
| 6 | 561180 | 富国中证100ETF | 2024-05-13 | 0.9703 | 0.9703 | -0.14% | 0.01% | 5.22% | 8.91% | 2.34% | -5.70% | 6.90% | -2.97% | 0.01% | -- | 购买 | ||
| 7 | 561170 | 富国中证绿色电力ETF | 2024-05-13 | 1.1142 | 1.1142 | 1.58% | 1.88% | 1.76% | 12.30% | 16.26% | 5.33% | 15.75% | 11.41% | 1.88% | -- | 购买 | ||
| 8 | 561160 | 富国中证电池主题ETF | 2024-05-13 | 0.4651 | 0.4651 | -1.86% | -2.43% | 1.86% | 9.02% | -11.17% | -28.51% | -5.54% | -53.50% | -2.43% | -- | 购买 | ||
| 9 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-13 | 0.7270 | 0.7270 | -0.47% | -1.74% | 7.05% | 9.32% | -1.50% | -7.60% | 3.81% | -27.31% | -1.74% | -- | 购买 | ||
| 10 | 561120 | 富国中证全指家用电器ETF | 2024-05-13 | 1.1271 | 1.1271 | 1.55% | 1.55% | 14.28% | 23.18% | 19.31% | 21.85% | 20.96% | 12.71% | 1.55% | -- | 购买 | ||
| 11 | 561100 | 富国中证消费电子主题ETF | 2024-05-13 | 0.6561 | 0.6561 | 0.05% | -1.41% | 5.28% | 9.84% | -9.01% | -6.15% | -5.91% | -34.32% | -1.41% | -- | 购买 | ||
| 12 | 518680 | 富国上海金ETF | 2024-05-13 | 5.3244 | 1.3294 | -0.56% | 1.70% | -2.64% | 14.49% | 17.51% | 22.02% | 14.66% | 32.94% | 1.70% | -- | 购买 | ||
| 13 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-13 | 0.5875 | 0.5875 | 0.29% | -2.44% | 7.40% | 19.80% | -7.20% | -16.90% | 1.45% | -41.25% | -2.44% | -- | 购买 | ||
| 14 | 517100 | 富国中证沪港深500ETF | 2024-05-13 | 0.7382 | 0.7382 | 0.20% | 1.30% | 9.14% | 13.52% | 4.87% | -1.34% | 8.90% | -26.18% | 1.30% | -- | 购买 | ||
| 15 | 516910 | 富国中证现代物流ETF | 2024-05-13 | 1.0100 | 1.0100 | 1.36% | 3.93% | 8.36% | 14.90% | 11.17% | -0.14% | 14.03% | 1.00% | 3.93% | -- | 购买 | ||
| 16 | 516830 | 富国沪深300ESG基准ETF | 2024-05-13 | 0.7658 | 0.7658 | -0.09% | -0.10% | 5.47% | 9.21% | 3.78% | -2.36% | 7.42% | -23.46% | -0.10% | -- | 购买 | ||
| 17 | 516750 | 富国中证全指建筑材料ETF | 2024-05-13 | 0.6553 | 0.6553 | -0.86% | 0.89% | 4.61% | 3.10% | -10.27% | -19.60% | -3.41% | -34.47% | 0.89% | -- | 购买 | ||
| 18 | 516640 | 富国中证芯片产业ETF | 2024-05-13 | 0.5087 | 0.5087 | -1.13% | -2.92% | 2.93% | 3.75% | -20.57% | -22.71% | -13.43% | -49.13% | -2.92% | -- | 购买 | ||
| 19 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-13 | 0.6654 | 0.6654 | -0.61% | -0.55% | 5.28% | 13.28% | 1.71% | -7.04% | 7.15% | -33.46% | -0.55% | -- | 购买 | ||
| 20 | 515950 | 富国中证医药50ETF | 2024-05-13 | 0.9136 | 1.0406 | 0.09% | -0.66% | 8.48% | 2.03% | -9.86% | -14.02% | -6.84% | 2.80% | -0.66% | -- | 购买 | ||
| 21 | 515850 | 富国中证全指证券公司ETF | 2024-05-13 | 1.0780 | 1.0780 | 0.24% | -0.01% | 8.31% | -0.52% | -9.22% | -5.78% | -2.70% | 7.80% | -0.01% | -- | 购买 | ||
| 22 | 515750 | 富国中证科技50策略ETF | 2024-05-13 | 1.0952 | 1.0952 | -0.09% | -1.56% | 3.14% | 7.23% | -9.82% | -15.17% | -5.49% | 9.62% | -1.56% | -- | 购买 | ||
| 23 | 515650 | 富国中证消费50ETF | 2024-05-13 | 1.2123 | 1.2123 | 0.15% | 0.50% | 9.84% | 11.82% | 10.23% | 3.03% | 12.99% | 21.23% | 0.50% | -- | 购买 | ||
| 24 | 515400 | 富国中证大数据产业ETF | 2024-05-13 | 0.6483 | 0.6483 | -1.61% | -5.43% | -0.93% | 3.99% | -19.47% | -31.56% | -14.11% | -35.17% | -5.43% | -- | 购买 | ||
| 25 | 515360 | 方正富邦沪深300ETF | 2024-05-13 | 4.8277 | 1.1915 | -0.05% | 0.22% | 5.42% | 8.77% | 2.40% | -4.48% | 6.64% | 19.15% | 0.22% | -- | 购买 | ||
| 26 | 515280 | 富国中证银行ETF | 2024-05-13 | 1.2704 | 1.2704 | 0.65% | 2.06% | 6.89% | 10.48% | 15.55% | 9.84% | 18.02% | 27.00% | 2.06% | -- | 购买 | ||
| 27 | 515250 | 富国中证智能汽车主题ETF | 2024-05-13 | 0.7705 | 0.7705 | -0.63% | -4.00% | 1.17% | 9.99% | -14.02% | -5.36% | -10.12% | -22.95% | -4.00% | -- | 购买 | ||
| 28 | 515150 | 富国中证国企一带一路ETF | 2024-05-13 | 1.2444 | 1.2444 | 0.26% | 0.30% | 3.65% | 14.05% | 9.22% | 1.36% | 12.56% | 24.44% | 0.30% | -- | 购买 | ||
| 29 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-13 | 1.0633 | 1.1120 | 1.06% | 5.84% | 12.48% | 14.36% | 16.59% | 8.42% | 13.62% | 11.90% | 5.84% | -- | 购买 | ||
| 30 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-10 | 1.2267 | 1.2267 | 0.29% | 3.88% | 0.70% | 1.83% | 14.67% | -- | 7.19% | 22.67% | 3.88% | -- | 购买 | ||
| 31 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-10 | 1.0834 | 1.0834 | -1.73% | -0.91% | -6.40% | 12.27% | -- | -- | 10.15% | 8.34% | -0.91% | -- | 购买 | ||
| 32 | 512710 | 富国中证军工龙头ETF | 2024-05-13 | 0.5622 | 1.1244 | -0.69% | 3.48% | 12.37% | 9.91% | -11.30% | -15.61% | -6.24% | 12.44% | 3.48% | -- | 购买 | ||
| 33 | 512150 | 富时中国A50ETF | 2024-05-13 | 1.4899 | 1.4899 | -0.41% | -0.47% | 5.95% | 8.66% | 4.61% | -1.04% | 9.08% | 49.86% | -0.47% | -- | 购买 | ||
| 34 | 512040 | 富国中证价值ETF | 2024-05-13 | 0.9760 | 2.1600 | 1.00% | 2.34% | 6.50% | 15.76% | 19.15% | 16.16% | 17.55% | 119.28% | 2.34% | -- | 购买 | ||
| 35 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-13 | 108.0829 | 1.0808 | 0.16% | 0.16% | 0.25% | 2.16% | 4.34% | 6.25% | 3.17% | 8.08% | 0.16% | -- | 购买 | ||
| 36 | 510550 | 方正富邦中证500ETF | 2024-05-13 | 1.3700 | 1.3700 | -0.54% | -0.41% | 4.20% | 6.63% | -2.09% | -8.64% | 1.17% | 37.03% | -0.41% | -- | 购买 | ||
| 37 | 161022 | 富国创业板ETF联接A | 2024-05-13 | 0.6831 | 1.6777 | -0.90% | -1.73% | 6.07% | 8.00% | -5.93% | -15.45% | -1.00% | 23.98% | -1.73% | 0.12% | 购买 | ||
| 38 | 159974 | 富国央企创新ETF | 2024-05-13 | 1.5244 | 1.5244 | 0.77% | 1.57% | 3.12% | 10.88% | 10.64% | 2.14% | 12.69% | 55.54% | 1.57% | -- | 购买 | ||
| 39 | 159971 | 富国创业板ETF | 2024-05-13 | 1.2734 | 1.2734 | -0.95% | -1.82% | 6.05% | 8.22% | -6.99% | -16.84% | -1.29% | 21.97% | -1.82% | -- | 购买 | ||
| 40 | 159961 | 方正富邦深证100ETF | 2024-05-13 | 1.5163 | 1.5163 | -0.39% | -0.80% | 5.91% | 10.12% | -1.54% | -10.62% | 3.91% | 51.24% | -0.80% | -- | 购买 | ||
| 41 | 159887 | 富国中证800银行ETF | 2024-05-13 | 1.0124 | 1.0124 | 0.64% | 1.98% | 6.77% | 10.38% | 15.52% | 10.38% | 17.87% | 1.24% | 1.98% | -- | 购买 | ||
| 42 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-13 | 0.7646 | 0.7646 | -0.14% | 0.68% | 4.13% | 10.60% | -0.43% | -18.72% | 6.22% | -23.54% | 0.68% | -- | 购买 | ||
| 43 | 159825 | 富国中证农业主题ETF | 2024-05-13 | 0.7496 | 0.7496 | 0.83% | 4.69% | 10.59% | 10.61% | 2.80% | -5.97% | 1.71% | -25.04% | 4.69% | -- | 购买 | ||
| 44 | 159792 | 富国中证港股通互联网ETF | 2024-05-13 | 0.6331 | 0.6331 | 1.72% | 0.67% | 18.71% | 37.90% | 0.43% | 3.75% | 14.69% | -36.69% | 0.67% | -- | 购买 | ||
| 45 | 159766 | 富国中证旅游主题ETF | 2024-05-13 | 0.6918 | 0.6918 | -1.23% | -1.91% | -4.22% | 0.16% | -7.92% | -26.23% | -1.17% | -30.82% | -1.91% | -- | 购买 | ||
| 46 | 159748 | 富国中证沪港深创新药产业ETF | 2024-05-13 | 0.5204 | 0.5204 | -1.20% | -1.06% | 6.31% | 1.66% | -25.18% | -22.89% | -17.29% | -47.96% | -1.06% | -- | 购买 | ||
| 47 | 159713 | 富国中证稀土产业ETF | 2024-05-13 | 0.6664 | 0.6664 | -1.64% | -0.10% | -0.97% | 11.57% | -4.28% | -11.69% | -0.37% | -33.30% | -0.10% | -- | 购买 | ||
| 48 | 159676 | 富国创业板增强策略ETF | 2024-05-13 | 0.7841 | 0.7841 | -0.98% | -1.46% | 5.67% | 7.16% | -8.21% | -15.41% | -3.39% | -21.68% | -1.46% | -- | 购买 | ||
| 49 | 159645 | 富国国证疫苗与生物科技ETF | 2024-05-13 | 0.7314 | 0.7314 | -1.18% | -2.09% | 0.83% | -5.86% | -21.60% | -23.95% | -19.11% | -26.73% | -2.09% | -- | 购买 | ||
| 50 | 159629 | 富国中证1000ETF | 2024-05-13 | 2.2183 | 0.7810 | -0.96% | -1.54% | 3.45% | 10.52% | -10.12% | -14.91% | -6.27% | -21.90% | -1.54% | -- | 购买 |
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