| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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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