| 1 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-03 | 1.0740 | 1.2630 | -0.19% | -1.56% | -4.02% | -4.62% | -15.42% | -17.78% | -11.89% | 23.74% | -1.56% | 0.12% | 购买 | ||
| 2 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-03 | 1.0680 | 1.2570 | -0.19% | -1.48% | -4.04% | -4.64% | -15.43% | -17.86% | -11.88% | -40.29% | -1.48% | 0.0% | 购买 | ||
| 3 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-03 | 0.7720 | 0.5850 | -1.53% | -2.77% | -7.10% | -7.99% | -16.36% | -31.86% | -11.47% | -47.93% | -2.77% | 0.12% | 购买 |
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