| 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 | 006687 | 方正富邦深证100ETF联接A | 2024-05-14 | 1.2655 | 1.2655 | -0.17% | -0.83% | 5.36% | 9.30% | -1.58% | -10.15% | 3.52% | 26.55% | -0.83% | 0.12% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-05-14 | 1.0785 | 1.0785 | -0.08% | -0.44% | 3.82% | 6.07% | -2.36% | -8.31% | 0.93% | 7.85% | -0.44% | 0.12% | 购买 |
第1页 共1页
