| 1 | 588380 | 富国中证科创创业50ETF | 2024-05-20 | 0.4846 | 0.4846 | 0.35% | -0.23% | 4.51% | 4.06% | -7.99% | -18.99% | -3.94% | -51.54% | -0.23% | -- | 购买 | ||
| 2 | 588310 | 方正富邦中证科创创业50ETF | 2024-05-20 | 0.5364 | 0.5364 | 0.34% | -0.22% | 4.44% | 3.95% | -8.17% | -19.33% | -3.92% | -46.36% | -0.22% | -- | 购买 | ||
| 3 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-20 | 1.0527 | 1.0527 | 0.38% | 1.55% | 4.78% | -- | -- | -- | -- | 5.26% | 1.55% | -- | 购买 | ||
| 4 | 563200 | 富国中证2000ETF | 2024-05-20 | 0.9199 | 0.9199 | 0.52% | 1.76% | 8.16% | 15.54% | -14.59% | -- | -10.64% | -8.06% | 1.76% | -- | 购买 | ||
| 5 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-20 | 0.7397 | 0.7397 | 0.76% | 0.39% | 2.04% | 12.90% | 6.13% | -7.53% | 10.32% | -26.04% | 0.39% | -- | 购买 | ||
| 6 | 561180 | 富国中证100ETF | 2024-05-20 | 0.9762 | 0.9762 | 0.23% | 0.61% | 3.99% | 8.56% | 3.41% | -5.23% | 7.55% | -2.38% | 0.61% | -- | 购买 | ||
| 7 | 561170 | 富国中证绿色电力ETF | 2024-05-20 | 1.1011 | 1.1011 | 1.38% | -1.18% | 1.59% | 8.14% | 14.34% | 6.26% | 14.39% | 10.10% | -1.18% | -- | 购买 | ||
| 8 | 561160 | 富国中证电池主题ETF | 2024-05-20 | 0.4634 | 0.4634 | -0.26% | -0.37% | 4.75% | 10.99% | -11.04% | -29.95% | -5.89% | -53.67% | -0.37% | -- | 购买 | ||
| 9 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-20 | 0.7264 | 0.7264 | -0.04% | -0.08% | 5.57% | 8.56% | -1.05% | -8.41% | 3.73% | -27.37% | -0.08% | -- | 购买 | ||
| 10 | 561120 | 富国中证全指家用电器ETF | 2024-05-20 | 1.0873 | 1.0873 | -1.41% | -3.53% | 5.47% | 16.49% | 12.77% | 14.82% | 16.69% | 8.73% | -3.53% | -- | 购买 | ||
| 11 | 561100 | 富国中证消费电子主题ETF | 2024-05-20 | 0.6603 | 0.6603 | -0.06% | 0.64% | 7.47% | 9.25% | -7.39% | -9.86% | -5.31% | -33.90% | 0.64% | -- | 购买 | ||
| 12 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-20 | 0.5996 | 0.5996 | 1.01% | 2.06% | 13.58% | 17.38% | -6.14% | -16.85% | 3.54% | -40.04% | 2.06% | -- | 购买 | ||
| 13 | 517100 | 富国中证沪港深500ETF | 2024-05-20 | 0.7502 | 0.7502 | 0.36% | 1.63% | 10.75% | 13.63% | 5.39% | -0.35% | 10.67% | -24.98% | 1.63% | -- | 购买 | ||
| 14 | 516910 | 富国中证现代物流ETF | 2024-05-20 | 1.0289 | 1.0289 | 0.95% | 1.87% | 8.57% | 14.35% | 13.15% | 3.22% | 16.17% | 2.89% | 1.87% | -- | 购买 | ||
| 15 | 516830 | 富国沪深300ESG基准ETF | 2024-05-20 | 0.7709 | 0.7709 | 0.23% | 0.67% | 4.13% | 8.61% | 4.56% | -1.90% | 8.14% | -22.95% | 0.67% | -- | 购买 | ||
| 16 | 516750 | 富国中证全指建筑材料ETF | 2024-05-20 | 0.7030 | 0.7030 | -0.51% | 7.28% | 12.70% | 10.34% | -3.14% | -11.46% | 3.63% | -29.70% | 7.28% | -- | 购买 | ||
| 17 | 516640 | 富国中证芯片产业ETF | 2024-05-20 | 0.5101 | 0.5101 | 0.18% | 0.28% | 4.92% | 2.68% | -19.31% | -26.38% | -13.19% | -48.99% | 0.28% | -- | 购买 | ||
| 18 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-20 | 0.6666 | 0.6666 | 0.24% | 0.18% | 3.54% | 13.12% | 2.52% | -7.03% | 7.34% | -33.34% | 0.18% | -- | 购买 | ||
| 19 | 515950 | 富国中证医药50ETF | 2024-05-20 | 0.9018 | 1.0288 | 0.01% | -1.29% | 7.32% | 0.83% | -12.18% | -17.38% | -8.05% | 1.47% | -1.29% | -- | 购买 | ||
| 20 | 515850 | 富国中证全指证券公司ETF | 2024-05-20 | 1.0709 | 1.0709 | 0.08% | -0.66% | 5.39% | -1.14% | -10.17% | -5.12% | -3.34% | 7.09% | -0.66% | -- | 购买 | ||
| 21 | 515750 | 富国中证科技50策略ETF | 2024-05-20 | 1.0956 | 1.0956 | -0.01% | 0.04% | 4.45% | 6.28% | -9.70% | -17.46% | -5.45% | 9.66% | 0.04% | -- | 购买 | ||
| 22 | 515650 | 富国中证消费50ETF | 2024-05-20 | 1.2075 | 1.2075 | 0.02% | -0.40% | 6.12% | 10.34% | 9.61% | 2.91% | 12.55% | 20.75% | -0.40% | -- | 购买 | ||
| 23 | 515400 | 富国中证大数据产业ETF | 2024-05-20 | 0.6705 | 0.6705 | 1.15% | 3.42% | 4.80% | 3.47% | -18.57% | -29.19% | -11.17% | -32.95% | 3.42% | -- | 购买 | ||
| 24 | 515360 | 方正富邦沪深300ETF | 2024-05-20 | 4.8656 | 1.2009 | 0.34% | 0.79% | 4.33% | 8.20% | 3.27% | -4.02% | 7.48% | 20.09% | 0.79% | -- | 购买 | ||
| 25 | 515280 | 富国中证银行ETF | 2024-05-20 | 1.2921 | 1.2921 | -0.47% | 1.71% | 4.07% | 9.48% | 16.88% | 12.13% | 20.04% | 29.17% | 1.71% | -- | 购买 | ||
| 26 | 515250 | 富国中证智能汽车主题ETF | 2024-05-20 | 0.7757 | 0.7757 | 0.12% | 0.67% | 4.43% | 10.74% | -15.46% | -6.65% | -9.52% | -22.43% | 0.67% | -- | 购买 | ||
| 27 | 515150 | 富国中证国企一带一路ETF | 2024-05-20 | 1.2478 | 1.2478 | 0.93% | 0.27% | 1.41% | 11.83% | 9.31% | 0.44% | 12.87% | 24.78% | 0.27% | -- | 购买 | ||
| 28 | 512710 | 富国中证军工龙头ETF | 2024-05-20 | 0.5662 | 1.1324 | 1.27% | 0.71% | 7.85% | 11.99% | -11.72% | -18.78% | -5.57% | 13.24% | 0.71% | -- | 购买 | ||
| 29 | 512150 | 富时中国A50ETF | 2024-05-20 | 1.5132 | 1.5132 | 0.39% | 1.56% | 5.08% | 9.49% | 6.35% | 0.79% | 10.78% | 52.20% | 1.56% | -- | 购买 | ||
| 30 | 512040 | 富国中证价值ETF | 2024-05-20 | 0.9804 | 2.1688 | 0.50% | 0.45% | 3.35% | 13.71% | 18.31% | 18.14% | 18.08% | 120.26% | 0.45% | -- | 购买 | ||
| 31 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-20 | 107.9995 | 1.0800 | 0.01% | -0.08% | -0.38% | 1.84% | 4.23% | 6.22% | 3.09% | 8.00% | -0.08% | -- | 购买 | ||
| 32 | 510550 | 方正富邦中证500ETF | 2024-05-20 | 1.3757 | 1.3757 | 0.58% | 0.42% | 3.94% | 7.28% | -2.62% | -8.75% | 1.59% | 37.60% | 0.42% | -- | 购买 | ||
| 33 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-20 | 1.2341 | 1.2341 | 0.46% | 1.11% | 6.69% | 10.85% | -2.44% | -9.83% | 1.90% | 23.41% | 1.11% | 0.12% | 购买 | ||
| 34 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-20 | 0.8283 | 0.8283 | 0.01% | 2.46% | 15.41% | 12.94% | 2.59% | -5.33% | 8.96% | -17.17% | 2.46% | 0.10% | 购买 | ||
| 35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-20 | 0.8270 | 1.3820 | 0.85% | 4.68% | 12.06% | 9.10% | 10.71% | -3.95% | 16.15% | 38.56% | 4.68% | 0.08% | 购买 | ||
| 36 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-20 | 1.8086 | 1.8086 | 0.52% | 1.17% | 6.71% | 12.60% | -5.06% | -6.49% | -0.80% | 80.86% | 1.17% | 0.12% | 购买 | ||
| 37 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-20 | 1.5355 | 1.5355 | 0.09% | -0.99% | 2.69% | 9.18% | -0.64% | -7.95% | 2.40% | 53.55% | -0.99% | 0.12% | 购买 | ||
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-20 | 0.6325 | 0.6325 | 0.78% | 1.98% | 4.22% | 4.94% | -3.73% | -16.77% | 2.46% | -36.75% | 1.98% | 0.12% | 购买 | ||
| 39 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-20 | 1.1220 | 1.3110 | -0.09% | -1.58% | 5.65% | 1.45% | -10.91% | -15.78% | -7.96% | 29.27% | -1.58% | 0.12% | 购买 | ||
| 40 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-20 | 1.4200 | 1.4200 | 0.07% | 0.64% | 4.11% | 9.99% | -14.77% | -6.33% | -9.15% | 42.00% | 0.64% | 0.12% | 购买 | ||
| 41 | 161032 | 富国中证煤炭指数A | 2024-05-20 | 2.2260 | 1.5510 | 3.20% | 2.25% | -1.37% | 1.04% | 18.22% | 20.39% | 12.59% | 55.09% | 2.25% | 0.0% | 购买 | ||
| 42 | 161031 | 富国中证工业4.0指数A | 2024-05-20 | 0.8240 | 0.7240 | -0.12% | 0.49% | 4.44% | 9.57% | -4.41% | -11.11% | -1.44% | -25.56% | 0.49% | 0.12% | 购买 | ||
| 43 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-20 | 0.8170 | 0.6030 | -0.61% | 0.49% | 5.42% | 5.15% | -11.68% | -23.43% | -6.31% | -44.90% | 0.49% | 0.12% | 购买 | ||
| 44 | 161029 | 富国中证银行指数A | 2024-05-20 | 1.3810 | 1.4670 | -0.43% | 1.69% | 3.91% | 9.08% | 16.05% | 12.09% | 18.95% | 50.79% | 1.69% | 0.12% | 购买 | ||
| 45 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-20 | 0.7260 | 1.1380 | 0.28% | 0.28% | 2.11% | 8.36% | -11.25% | -27.33% | -5.59% | 10.69% | 0.28% | 0.12% | 购买 | ||
| 46 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8360 | 0.5610 | 0.12% | -0.59% | 5.16% | -1.18% | -9.91% | -5.64% | -3.35% | -47.12% | -0.59% | 0.12% | 购买 | ||
| 47 | 161026 | 富国中证国有企业改革指数A | 2024-05-20 | 0.9730 | 1.3040 | 0.62% | 1.35% | 2.96% | 8.11% | 4.74% | -1.92% | 8.96% | 15.21% | 1.35% | 0.12% | 购买 | ||
| 48 | 161025 | 富国中证移动互联网指数A | 2024-05-20 | 0.7260 | 1.5750 | 0.28% | 0.97% | 4.91% | 6.14% | -9.48% | -14.89% | -5.22% | 11.45% | 0.97% | 0.12% | 购买 | ||
| 49 | 161024 | 富国中证军工指数(LOF)A | 2024-05-20 | 0.9190 | 1.6810 | 0.99% | 0.44% | 5.39% | 10.86% | -8.65% | -15.77% | -3.47% | 39.55% | 0.44% | 0.12% | 购买 | ||
| 50 | 161022 | 富国创业板ETF联接A | 2024-05-20 | 0.6886 | 1.6797 | 0.55% | 0.81% | 7.33% | 7.76% | -4.62% | -15.74% | -0.20% | 24.97% | 0.81% | 0.12% | 购买 |
第1页 共4页
下一页
