| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-29 | 2.0882 | 2.0882 | 0.70% | -0.04% | 4.14% | 11.90% | 15.33% | 11.31% | 12.41% | 108.82% | -0.04% | 0.12% | 购买 | ||
| 2 | 100053 | 富国上证指数ETF联接A | 2024-04-29 | 1.5120 | 1.5120 | 0.80% | 2.16% | 2.23% | 7.08% | 2.23% | -4.00% | 3.77% | 51.20% | 2.16% | 0.15% | 购买 | ||
| 3 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-29 | 1.5067 | 1.5067 | -0.44% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 4 | 013286 | 富国上证指数ETF联接C | 2024-04-29 | 1.5030 | 1.5030 | 0.74% | 2.18% | 2.11% | 6.98% | 2.11% | -4.27% | 3.66% | -5.05% | 2.18% | 0.0% | 购买 | ||
| 5 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-29 | 1.2737 | 1.2737 | 0.66% | 1.48% | 3.47% | 14.25% | 7.95% | -3.18% | 10.75% | 27.37% | 1.48% | 0.12% | 购买 | ||
| 6 | 006687 | 方正富邦深证100ETF联接A | 2024-04-29 | 1.2612 | 1.2612 | 1.98% | 3.88% | 2.72% | 12.20% | -0.59% | -12.64% | 3.17% | 26.12% | 3.88% | 0.12% | 购买 | ||
| 7 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-29 | 1.2518 | 1.2518 | 0.67% | 1.48% | 3.44% | 14.14% | 7.73% | -3.57% | 10.60% | 25.18% | 1.48% | 0.0% | 购买 | ||
| 8 | 008975 | 富国中证消费50ETF联接A | 2024-04-29 | 1.2465 | 1.2465 | 0.85% | 1.52% | 2.95% | 10.57% | 6.62% | -4.19% | 8.35% | 24.65% | 1.52% | 0.12% | 购买 | ||
| 9 | 008976 | 富国中证消费50ETF联接C | 2024-04-29 | 1.2262 | 1.2262 | 0.86% | 1.52% | 2.92% | 10.47% | 6.41% | -4.57% | 8.21% | 22.62% | 1.52% | 0.0% | 购买 | ||
| 10 | 006688 | 方正富邦深证100ETF联接C | 2024-04-29 | 1.2168 | 1.2168 | 1.98% | 3.87% | 2.68% | 12.09% | -0.80% | -12.99% | 3.02% | 21.68% | 3.87% | 0.0% | 购买 | ||
| 11 | 009504 | 富国上海金ETF联接A | 2024-04-29 | 1.2140 | 1.2140 | -0.52% | -1.24% | 2.69% | 12.58% | 13.09% | 20.29% | 12.27% | 21.40% | -1.24% | 0.06% | 购买 | ||
| 12 | 009505 | 富国上海金ETF联接C | 2024-04-29 | 1.1980 | 1.1980 | -0.52% | -1.24% | 2.66% | 12.48% | 12.88% | 19.86% | 12.14% | 19.80% | -1.24% | 0.0% | 购买 | ||
| 13 | 006656 | 方正富邦中证500ETF联接A | 2024-04-29 | 1.0747 | 1.0747 | 1.84% | 3.66% | 3.31% | 10.00% | -0.48% | -10.61% | 0.57% | 7.47% | 3.66% | 0.12% | 购买 | ||
| 14 | 006657 | 方正富邦中证500ETF联接C | 2024-04-29 | 1.0504 | 1.0504 | 1.83% | 3.64% | 3.26% | 9.89% | -0.69% | -10.98% | 0.44% | 5.04% | 3.64% | 0.0% | 购买 | ||
| 15 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-29 | 0.8558 | 0.8558 | 2.33% | 4.74% | -0.86% | 9.30% | -4.23% | -18.34% | -4.55% | -14.42% | 4.74% | 0.12% | 购买 | ||
| 16 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-29 | 0.8415 | 0.8415 | 2.32% | 4.72% | -0.90% | 9.19% | -4.43% | -18.67% | -4.68% | -15.85% | 4.72% | 0.0% | 购买 | ||
| 17 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-29 | 0.7952 | 0.7952 | 0.94% | 3.81% | 2.93% | 8.41% | 2.55% | -5.86% | 3.79% | -21.22% | 3.81% | 0.12% | 购买 | ||
| 18 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-29 | 0.7863 | 0.7863 | 0.94% | 3.80% | 2.88% | 8.30% | 2.34% | -6.25% | 3.66% | -22.10% | 3.80% | 0.0% | 购买 | ||
| 19 | 161022 | 富国创业板ETF联接A | 2024-04-29 | 0.6894 | 1.6800 | 3.64% | 7.74% | 3.81% | 15.48% | -1.49% | -17.20% | -0.09% | 25.12% | 7.74% | 0.12% | 购买 | ||
| 20 | 013277 | 富国创业板ETF联接C | 2024-04-29 | 0.6860 | 0.8030 | 3.64% | 7.73% | 3.78% | 15.49% | -1.67% | -17.38% | -0.15% | -39.69% | 7.73% | 0.0% | 购买 | ||
| 21 | 012802 | 富国中证医药50ETF联接C | 2024-04-26 | 0.7389 | 0.7389 | 1.93% | 4.01% | -0.61% | -1.23% | -7.51% | -18.06% | -10.01% | -26.11% | 4.01% | 0.0% | 购买 | ||
| 22 | 012801 | 富国中证医药50ETF联接A | 2024-04-26 | 0.7407 | 0.7407 | 1.94% | 4.02% | -0.59% | -1.20% | -7.46% | -17.98% | -9.98% | -25.93% | 4.02% | 0.12% | 购买 |
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