| 1 | 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 | ||
| 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 | 006748 | 富国中证价值ETF联接A | 2024-05-13 | 2.1675 | 2.1675 | 0.72% | 1.94% | 5.85% | 14.28% | 18.22% | 14.99% | 16.68% | 116.75% | 1.94% | 0.12% | 购买 |
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