1 | 006748 | 富国中证价值ETF联接A | 2024-05-14 | 2.1653 | 2.1653 | -0.10% | 1.54% | 5.74% | 14.16% | 18.24% | 14.88% | 16.56% | 116.53% | 1.54% | 0.12% | 购买 | ||
2 | 006656 | 方正富邦中证500ETF联接A | 2024-05-13 | 1.0794 | 1.0794 | -0.46% | -0.40% | 3.91% | 6.16% | -1.88% | -8.24% | 1.01% | 7.94% | -0.40% | 0.12% | 购买 | ||
3 | 006687 | 方正富邦深证100ETF联接A | 2024-05-13 | 1.2676 | 1.2676 | -0.37% | -0.76% | 5.54% | 9.48% | -1.43% | -10.00% | 3.69% | 26.76% | -0.76% | 0.12% | 购买 |