| 1 | 012802 | 富国中证医药50ETF联接C | 2024-06-14 | 0.7133 | 0.7133 | -0.94% | -1.45% | -7.99% | -8.41% | -12.70% | -17.58% | -13.13% | -28.67% | -1.45% | 0.0% | 购买 | ||
| 2 | 012801 | 富国中证医药50ETF联接A | 2024-06-14 | 0.7151 | 0.7151 | -0.94% | -1.46% | -7.98% | -8.39% | -12.66% | -17.49% | -13.09% | -28.49% | -1.46% | 0.12% | 购买 | ||
| 3 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-14 | 0.8338 | 0.8338 | 0.75% | 2.31% | -0.35% | -4.37% | -4.11% | -18.06% | -5.55% | -16.62% | 2.31% | 0.0% | 购买 | ||
| 4 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-14 | 0.8483 | 0.8483 | 0.75% | 2.32% | -0.32% | -4.28% | -3.92% | -17.74% | -5.39% | -15.17% | 2.32% | 0.12% | 购买 | ||
| 5 | 013277 | 富国创业板ETF联接C | 2024-06-14 | 0.6576 | 0.7746 | 0.69% | 0.57% | -3.02% | -3.70% | -2.90% | -15.43% | -4.28% | -42.19% | 0.57% | 0.0% | 购买 | ||
| 6 | 161022 | 富国创业板ETF联接A | 2024-06-14 | 0.6610 | 1.6697 | 0.69% | 0.56% | -3.01% | -3.64% | -2.82% | -15.24% | -4.20% | 19.96% | 0.56% | 0.12% | 购买 | ||
| 7 | 006657 | 方正富邦中证500ETF联接C | 2024-06-14 | 1.0109 | 1.0109 | 0.44% | 0.27% | -4.09% | -2.48% | -4.25% | -12.29% | -3.34% | 1.09% | 0.27% | 0.0% | 购买 | ||
| 8 | 006656 | 方正富邦中证500ETF联接A | 2024-06-14 | 1.0348 | 1.0348 | 0.44% | 0.27% | -4.05% | -2.37% | -4.05% | -11.94% | -3.16% | 3.48% | 0.27% | 0.12% | 购买 | ||
| 9 | 006688 | 方正富邦深证100ETF联接C | 2024-06-14 | 1.1828 | 1.1828 | 0.57% | -0.36% | -3.11% | -1.68% | 2.76% | -12.43% | 0.14% | 18.28% | -0.36% | 0.0% | 购买 | ||
| 10 | 006687 | 方正富邦深证100ETF联接A | 2024-06-14 | 1.2266 | 1.2266 | 0.57% | -0.35% | -3.07% | -1.58% | 2.97% | -12.08% | 0.34% | 22.66% | -0.35% | 0.12% | 购买 | ||
| 11 | 013286 | 富国上证指数ETF联接C | 2024-06-14 | 1.4670 | 1.4670 | 0.27% | -0.47% | -3.10% | -0.54% | 2.30% | -4.24% | 1.17% | -7.33% | -0.47% | 0.0% | 购买 | ||
| 12 | 100053 | 富国上证指数ETF联接A | 2024-06-14 | 1.4750 | 1.4750 | 0.20% | -0.54% | -3.15% | -0.54% | 2.36% | -4.10% | 1.24% | 47.50% | -0.54% | 0.15% | 购买 | ||
| 13 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-14 | 0.7872 | 0.7872 | 0.04% | -0.96% | -3.17% | 3.01% | 6.99% | -4.85% | 4.75% | -21.28% | -0.96% | 0.0% | 购买 | ||
| 14 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-14 | 0.7965 | 0.7965 | 0.04% | -0.95% | -3.14% | 3.12% | 7.20% | -4.46% | 4.94% | -20.35% | -0.95% | 0.12% | 购买 | ||
| 15 | 008976 | 富国中证消费50ETF联接C | 2024-06-14 | 1.1937 | 1.1937 | 0.95% | -1.55% | -5.44% | -0.35% | 9.45% | -4.25% | 5.34% | 19.37% | -1.55% | 0.0% | 购买 | ||
| 16 | 008975 | 富国中证消费50ETF联接A | 2024-06-14 | 1.2141 | 1.2141 | 0.95% | -1.55% | -5.41% | -0.25% | 9.67% | -3.86% | 5.54% | 21.41% | -1.55% | 0.12% | 购买 | ||
| 17 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-14 | 1.2363 | 1.2363 | 0.29% | -0.39% | -1.93% | 2.85% | 10.89% | -1.80% | 9.23% | 23.63% | -0.39% | 0.0% | 购买 | ||
| 18 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-14 | 1.2586 | 1.2586 | 0.29% | -0.38% | -1.89% | 2.96% | 11.12% | -1.40% | 9.43% | 25.86% | -0.38% | 0.12% | 购买 | ||
| 19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-14 | 1.4955 | 1.4955 | 0.21% | -0.66% | -1.28% | 2.34% | 10.91% | 1.59% | 9.76% | 49.55% | -0.66% | 0.0% | 购买 | ||
| 20 | 009505 | 富国上海金ETF联接C | 2024-06-14 | 1.1887 | 1.1887 | 0.08% | -2.39% | -1.29% | 6.29% | 12.44% | 17.51% | 11.27% | 18.87% | -2.39% | 0.0% | 购买 | ||
| 21 | 009504 | 富国上海金ETF联接A | 2024-06-14 | 1.2051 | 1.2051 | 0.08% | -2.38% | -1.26% | 6.38% | 12.64% | 17.92% | 11.45% | 20.51% | -2.38% | 0.06% | 购买 | ||
| 22 | 006748 | 富国中证价值ETF联接A | 2024-06-14 | 2.0964 | 2.0964 | 0.45% | -0.72% | -3.18% | 4.87% | 12.98% | 14.82% | 12.85% | 109.64% | -0.72% | 0.12% | 购买 |
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