| 1 | 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 | ||
| 2 | 159766 | 富国中证旅游主题ETF | 2024-05-20 | 0.7252 | 0.7252 | 2.26% | 4.83% | 6.02% | 3.64% | -5.05% | -21.88% | 3.60% | -27.48% | 4.83% | -- | 购买 | ||
| 3 | 518680 | 富国上海金ETF | 2024-05-20 | 5.5301 | 1.3808 | 2.43% | 3.86% | 1.53% | 19.45% | 22.40% | 27.77% | 19.09% | 38.08% | 3.86% | -- | 购买 | ||
| 4 | 009505 | 富国上海金ETF联接C | 2024-05-20 | 1.2516 | 1.2516 | 2.33% | 3.66% | 1.53% | 17.60% | 19.78% | 24.46% | 17.16% | 25.16% | 3.66% | 0.0% | 购买 | ||
| 5 | 009504 | 富国上海金ETF联接A | 2024-05-20 | 1.2685 | 1.2685 | 2.32% | 3.66% | 1.56% | 17.69% | 19.99% | 24.90% | 17.31% | 26.85% | 3.66% | 0.06% | 购买 | ||
| 6 | 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 | ||
| 7 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-05-20 | 0.6558 | 0.6558 | 1.08% | 3.21% | 4.44% | 1.72% | -18.56% | -27.88% | -11.69% | -34.42% | 3.21% | 1.20% | 购买 | ||
| 8 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-05-20 | 0.6543 | 0.6543 | 1.08% | 3.20% | 4.42% | 1.68% | -18.64% | -28.02% | -11.75% | -34.57% | 3.20% | 0.0% | 购买 | ||
| 9 | 159792 | 富国中证港股通互联网ETF | 2024-05-20 | 0.6527 | 0.6527 | 0.65% | 3.10% | 29.97% | 37.85% | 2.40% | 7.40% | 18.24% | -34.73% | 3.10% | -- | 购买 | ||
| 10 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-20 | 0.7545 | 0.7545 | 0.65% | 3.05% | 27.21% | 34.64% | 1.73% | 4.34% | 16.40% | -24.55% | 3.05% | 0.0% | 购买 | ||
| 11 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-20 | 0.7580 | 0.7580 | 0.65% | 3.05% | 27.25% | 34.71% | 1.83% | 4.54% | 16.49% | -24.20% | 3.05% | 1.20% | 购买 | ||
| 12 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-17 | 1.2570 | 1.2570 | -0.02% | 2.47% | 6.14% | 4.34% | 14.81% | -- | 9.84% | 25.70% | 2.47% | -- | 购买 | ||
| 13 | 159825 | 富国中证农业主题ETF | 2024-05-20 | 0.7660 | 0.7660 | 2.05% | 2.19% | 11.45% | 13.31% | 3.61% | -0.84% | 3.93% | -23.40% | 2.19% | -- | 购买 | ||
| 14 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-20 | 1.0859 | 1.1346 | 0.22% | 2.13% | 13.92% | 13.60% | 16.19% | 8.85% | 16.03% | 14.28% | 2.13% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 015879 | 富国中证农业主题ETF联接C | 2024-05-20 | 0.7889 | 0.7889 | 1.94% | 2.06% | 10.77% | 12.54% | 3.31% | -1.05% | 3.69% | -21.11% | 2.06% | 0.0% | 购买 | ||
| 17 | 015878 | 富国中证农业主题ETF联接A | 2024-05-20 | 0.7916 | 0.7916 | 1.93% | 2.06% | 10.79% | 12.60% | 3.42% | -0.85% | 3.78% | -20.84% | 2.06% | 1.20% | 购买 | ||
| 18 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-20 | 0.8759 | 0.8759 | 0.98% | 1.96% | 5.52% | 6.99% | -14.30% | -- | -6.76% | -12.50% | 1.96% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-05-20 | 0.9147 | 0.9147 | 0.94% | 1.85% | 5.20% | 5.57% | -- | -- | -6.58% | -8.53% | 1.85% | 1.20% | 购买 | ||
| 21 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-05-20 | 0.9139 | 0.9139 | 0.93% | 1.85% | 5.19% | 5.52% | -- | -- | -6.65% | -8.61% | 1.85% | 0.0% | 购买 | ||
| 22 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-20 | 1.1390 | 1.1390 | 0.18% | 1.79% | 12.67% | 12.17% | 14.00% | -- | 14.31% | 13.90% | 1.79% | 0.0% | 购买 | ||
| 23 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-20 | 1.1406 | 1.1406 | 0.18% | 1.79% | 12.70% | 12.23% | 14.12% | -- | 14.40% | 14.06% | 1.79% | 1.20% | 购买 | ||
| 24 | 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 | ||
| 25 | 159887 | 富国中证800银行ETF | 2024-05-20 | 1.0300 | 1.0300 | -0.43% | 1.74% | 3.99% | 9.37% | 16.81% | 12.57% | 19.92% | 3.00% | 1.74% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-17 | 1.1013 | 1.1013 | 1.37% | 1.65% | -0.20% | 14.12% | -- | -- | 11.97% | 10.13% | 1.65% | -- | 购买 | ||
| 28 | 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 | ||
| 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 | 159571 | 富国创业板中盘200ETF | 2024-05-20 | 0.9225 | 0.9225 | 0.57% | 1.56% | 7.35% | 8.45% | -- | -- | -10.45% | -7.75% | 1.56% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-20 | 0.8266 | 0.8266 | 0.34% | 1.54% | 10.14% | 12.77% | 5.18% | -0.45% | 9.99% | -17.34% | 1.54% | 0.0% | 购买 | ||
| 33 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-20 | 0.8361 | 0.8361 | 0.34% | 1.54% | 10.17% | 12.88% | 5.40% | -0.05% | 10.16% | -16.39% | 1.54% | 0.12% | 购买 | ||
| 34 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-05-20 | 1.0135 | 1.0135 | 0.54% | 1.47% | 6.47% | 1.35% | -- | -- | -- | 1.35% | 1.47% | 1.20% | 购买 | ||
| 35 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-05-20 | 1.0131 | 1.0131 | 0.54% | 1.47% | 6.46% | 1.31% | -- | -- | -- | 1.31% | 1.47% | 0.0% | 购买 | ||
| 36 | 159629 | 富国中证1000ETF | 2024-05-20 | 2.2497 | 0.7921 | 0.60% | 1.42% | 6.41% | 10.93% | -10.41% | -14.66% | -4.94% | -20.79% | 1.42% | -- | 购买 | ||
| 37 | 016633 | 富国中证1000ETF联接A | 2024-05-20 | 0.8412 | 0.8412 | 0.60% | 1.39% | 6.43% | 9.76% | -11.14% | -14.70% | -5.90% | -15.88% | 1.39% | 1.20% | 购买 | ||
| 38 | 016634 | 富国中证1000ETF联接C | 2024-05-20 | 0.8387 | 0.8387 | 0.60% | 1.38% | 6.42% | 9.71% | -11.23% | -14.87% | -5.96% | -16.13% | 1.38% | 0.0% | 购买 | ||
| 39 | 159591 | 富国中证A50ETF | 2024-05-20 | 1.0414 | 1.0414 | 0.18% | 0.95% | 4.73% | -- | -- | -- | -- | 4.14% | 0.95% | -- | 购买 | ||
| 40 | 021210 | 富国中证A50ETF发起式联接A | 2024-05-20 | 1.0108 | 1.0108 | 0.16% | 0.94% | -- | -- | -- | -- | -- | 1.08% | 0.94% | 1.20% | 购买 | ||
| 41 | 021211 | 富国中证A50ETF发起式联接C | 2024-05-20 | 1.0106 | 1.0106 | 0.15% | 0.93% | -- | -- | -- | -- | -- | 1.06% | 0.93% | 0.0% | 购买 | ||
| 42 | 159971 | 富国创业板ETF | 2024-05-20 | 1.2841 | 1.2841 | 0.58% | 0.84% | 7.35% | 7.92% | -5.44% | -17.13% | -0.46% | 23.00% | 0.84% | -- | 购买 | ||
| 43 | 159350 | 富国深证50ETF | 2024-05-20 | 1.0828 | 1.0828 | 0.15% | 0.81% | 5.56% | 11.31% | -- | -- | 8.00% | 8.42% | 0.81% | -- | 购买 | ||
| 44 | 013277 | 富国创业板ETF联接C | 2024-05-20 | 0.6852 | 0.8022 | 0.56% | 0.81% | 7.31% | 7.72% | -4.69% | -15.93% | -0.26% | -39.76% | 0.81% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 159713 | 富国中证稀土产业ETF | 2024-05-20 | 0.6717 | 0.6717 | 1.65% | 0.80% | 3.40% | 13.46% | -4.89% | -12.65% | 0.42% | -32.77% | 0.80% | -- | 购买 | ||
| 47 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-20 | 0.8137 | 0.8137 | 1.01% | 0.79% | 21.28% | 4.87% | -22.88% | -- | -14.63% | -18.63% | 0.79% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 159961 | 方正富邦深证100ETF | 2024-05-20 | 1.5282 | 1.5282 | 0.15% | 0.78% | 5.40% | 9.86% | -0.41% | -10.26% | 4.72% | 52.42% | 0.78% | -- | 购买 | ||
| 50 | 006687 | 方正富邦深证100ETF联接A | 2024-05-20 | 1.2770 | 1.2770 | 0.14% | 0.74% | 5.07% | 9.24% | -0.37% | -9.65% | 4.46% | 27.70% | 0.74% | 0.12% | 购买 |
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