| 1 | 006748 | 富国中证价值ETF联接A | 2024-05-09 | 2.1444 | 2.1444 | 1.32% | 2.48% | 5.36% | 13.06% | 17.39% | 10.95% | 15.43% | 114.44% | 2.48% | 0.12% | 购买 | ||
| 2 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-09 | 1.2824 | 1.2824 | 1.26% | 0.89% | 3.34% | 12.85% | 8.17% | -1.71% | 11.50% | 28.24% | 0.89% | 0.12% | 购买 | ||
| 3 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-09 | 1.2602 | 1.2602 | 1.26% | 0.88% | 3.30% | 12.74% | 7.97% | -2.10% | 11.34% | 26.02% | 0.88% | 0.0% | 购买 | ||
| 4 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-09 | 0.8149 | 0.8149 | 1.18% | 2.71% | 6.22% | 11.60% | 3.22% | -3.57% | 7.36% | -18.51% | 2.71% | 0.12% | 购买 | ||
| 5 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-09 | 0.8058 | 0.8058 | 1.19% | 2.72% | 6.19% | 11.50% | 3.02% | -3.95% | 7.23% | -19.42% | 2.72% | 0.0% | 购买 | ||
| 6 | 009504 | 富国上海金ETF联接A | 2024-05-09 | 1.2041 | 1.2041 | -0.16% | -0.57% | -2.15% | 11.23% | 13.78% | 17.44% | 11.36% | 20.41% | -0.57% | 0.06% | 购买 | ||
| 7 | 009505 | 富国上海金ETF联接C | 2024-05-09 | 1.1881 | 1.1881 | -0.16% | -0.58% | -2.17% | 11.13% | 13.57% | 17.02% | 11.21% | 18.81% | -0.58% | 0.0% | 购买 | ||
| 8 | 008975 | 富国中证消费50ETF联接A | 2024-05-09 | 1.2896 | 1.2896 | 0.68% | 2.43% | 7.12% | 10.98% | 8.02% | 1.50% | 12.10% | 28.96% | 2.43% | 0.12% | 购买 | ||
| 9 | 008976 | 富国中证消费50ETF联接C | 2024-05-09 | 1.2684 | 1.2684 | 0.67% | 2.41% | 7.08% | 10.86% | 7.79% | 1.09% | 11.93% | 26.84% | 2.41% | 0.0% | 购买 | ||
| 10 | 006687 | 方正富邦深证100ETF联接A | 2024-05-09 | 1.2778 | 1.2778 | 1.28% | 2.09% | 3.72% | 10.36% | -1.64% | -9.95% | 4.52% | 27.78% | 2.09% | 0.12% | 购买 | ||
| 11 | 006688 | 方正富邦深证100ETF联接C | 2024-05-09 | 1.2327 | 1.2327 | 1.27% | 2.09% | 3.68% | 10.26% | -1.84% | -10.32% | 4.37% | 23.27% | 2.09% | 0.0% | 购买 | ||
| 12 | 161022 | 富国创业板ETF联接A | 2024-05-09 | 0.6968 | 1.6827 | 1.77% | 2.13% | 4.61% | 10.17% | -4.49% | -13.48% | 0.99% | 26.46% | 2.13% | 0.12% | 购买 | ||
| 13 | 013277 | 富国创业板ETF联接C | 2024-05-09 | 0.6933 | 0.8103 | 1.76% | 2.12% | 4.59% | 10.10% | -4.69% | -13.67% | 0.92% | -39.05% | 2.12% | 0.0% | 购买 | ||
| 14 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-09 | 1.5083 | 1.5083 | 1.17% | 1.23% | 1.78% | 9.09% | 8.64% | -2.81% | 10.70% | 50.83% | 1.23% | 0.0% | 购买 | ||
| 15 | 100053 | 富国上证指数ETF联接A | 2024-05-09 | 1.5270 | 1.5270 | 0.66% | 1.26% | 2.62% | 8.37% | 2.55% | -3.78% | 4.80% | 52.70% | 1.26% | 0.15% | 购买 | ||
| 16 | 013286 | 富国上证指数ETF联接C | 2024-05-09 | 1.5180 | 1.5180 | 0.66% | 1.27% | 2.57% | 8.27% | 2.36% | -4.05% | 4.69% | -4.11% | 1.27% | 0.0% | 购买 | ||
| 17 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-09 | 0.8588 | 0.8588 | 1.45% | 1.29% | 1.48% | 7.89% | -8.32% | -15.14% | -4.22% | -14.12% | 1.29% | 0.12% | 购买 | ||
| 18 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-09 | 0.8444 | 0.8444 | 1.44% | 1.27% | 1.44% | 7.79% | -8.50% | -15.48% | -4.35% | -15.56% | 1.27% | 0.0% | 购买 | ||
| 19 | 006656 | 方正富邦中证500ETF联接A | 2024-05-09 | 1.0877 | 1.0877 | 1.56% | 1.86% | 3.50% | 6.97% | -0.91% | -8.72% | 1.79% | 8.77% | 1.86% | 0.12% | 购买 | ||
| 20 | 006657 | 方正富邦中证500ETF联接C | 2024-05-09 | 1.0631 | 1.0631 | 1.57% | 1.86% | 3.47% | 6.87% | -1.10% | -9.08% | 1.65% | 6.31% | 1.86% | 0.0% | 购买 | ||
| 21 | 012801 | 富国中证医药50ETF联接A | 2024-05-09 | 0.7757 | 0.7757 | 1.08% | 2.55% | 6.03% | 2.62% | -9.50% | -13.13% | -5.72% | -22.43% | 2.55% | 0.12% | 购买 | ||
| 22 | 012802 | 富国中证医药50ETF联接C | 2024-05-09 | 0.7738 | 0.7738 | 1.08% | 2.56% | 6.03% | 2.59% | -9.55% | -13.21% | -5.76% | -22.62% | 2.56% | 0.0% | 购买 |
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