| 1 | 159792 | 富国中证港股通互联网ETF | 2024-05-31 | 0.5782 | 0.5782 | -2.05% | -3.94% | -0.21% | 18.97% | -1.82% | -0.48% | 4.75% | -42.18% | -3.94% | -- | 购买 | ||
| 2 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-31 | 0.6756 | 0.6756 | -1.94% | -3.73% | -1.00% | 17.11% | -2.27% | -2.75% | 3.83% | -32.44% | -3.73% | 1.20% | 购买 | ||
| 3 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-31 | 0.6724 | 0.6724 | -1.95% | -3.74% | -1.03% | 17.04% | -2.37% | -2.94% | 3.73% | -32.76% | -3.74% | 0.0% | 购买 | ||
| 4 | 518680 | 富国上海金ETF | 2024-05-31 | 5.3239 | 1.3293 | 0.32% | 0.51% | 1.14% | 14.76% | 16.13% | 22.16% | 14.65% | 32.93% | 0.51% | -- | 购买 | ||
| 5 | 009504 | 富国上海金ETF联接A | 2024-05-31 | 1.2217 | 1.2217 | 0.28% | 0.46% | 0.88% | 13.13% | 14.11% | 19.52% | 12.98% | 22.17% | 0.46% | 0.06% | 购买 | ||
| 6 | 009505 | 富国上海金ETF联接C | 2024-05-31 | 1.2053 | 1.2053 | 0.28% | 0.46% | 0.86% | 13.04% | 13.92% | 19.10% | 12.82% | 20.53% | 0.46% | 0.0% | 购买 | ||
| 7 | 516910 | 富国中证现代物流ETF | 2024-05-31 | 1.0042 | 1.0042 | -0.44% | -0.33% | 5.51% | 10.42% | 9.68% | 4.11% | 13.38% | 0.42% | -0.33% | -- | 购买 | ||
| 8 | 561170 | 富国中证绿色电力ETF | 2024-05-31 | 1.1209 | 1.1209 | -0.34% | 1.03% | 3.88% | 10.14% | 17.15% | 4.50% | 16.45% | 12.08% | 1.03% | -- | 购买 | ||
| 9 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-05-31 | 1.1598 | 1.1598 | -0.31% | 0.90% | 4.00% | 9.83% | -- | -- | 15.69% | 15.98% | 0.90% | 1.20% | 购买 | ||
| 10 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-05-31 | 1.1587 | 1.1587 | -0.31% | 0.90% | 3.98% | 9.77% | -- | -- | 15.59% | 15.87% | 0.90% | 0.0% | 购买 | ||
| 11 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-05-31 | 1.1763 | 1.1763 | -0.14% | -0.64% | -1.04% | 9.00% | 12.25% | 15.80% | 13.60% | 17.63% | -0.64% | 1.20% | 购买 | ||
| 12 | 561120 | 富国中证全指家用电器ETF | 2024-05-31 | 1.0601 | 1.0601 | -0.14% | -0.68% | -1.42% | 8.94% | 12.36% | 15.81% | 13.77% | 6.01% | -0.68% | -- | 购买 | ||
| 13 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-05-31 | 1.1729 | 1.1729 | -0.14% | -0.64% | -1.06% | 8.94% | 12.14% | 15.57% | 13.51% | 17.29% | -0.64% | 0.0% | 购买 | ||
| 14 | 512040 | 富国中证价值ETF | 2024-05-31 | 0.9567 | 2.1214 | -0.11% | 0.06% | 2.05% | 8.85% | 14.17% | 18.15% | 15.22% | 114.94% | 0.06% | -- | 购买 | ||
| 15 | 006748 | 富国中证价值ETF联接A | 2024-05-31 | 2.1274 | 2.1274 | -0.11% | 0.06% | 1.67% | 7.97% | 13.58% | 16.85% | 14.52% | 112.74% | 0.06% | 0.12% | 购买 | ||
| 16 | 007191 | 富国中证价值ETF联接C | 2024-05-31 | 2.0824 | 2.0824 | -0.11% | 0.05% | 1.64% | 7.86% | 13.35% | 16.37% | 14.32% | 65.64% | 0.05% | 0.0% | 购买 | ||
| 17 | 515280 | 富国中证银行ETF | 2024-05-31 | 1.2811 | 1.2811 | 0.20% | -0.57% | 2.89% | 7.47% | 18.25% | 15.63% | 19.02% | 28.07% | -0.57% | -- | 购买 | ||
| 18 | 159887 | 富国中证800银行ETF | 2024-05-31 | 1.0207 | 1.0207 | 0.21% | -0.52% | 2.76% | 7.32% | 18.15% | 16.02% | 18.84% | 2.07% | -0.52% | -- | 购买 | ||
| 19 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-31 | 1.0334 | 1.0821 | -0.47% | -1.72% | 4.50% | 7.12% | 13.24% | 9.77% | 10.42% | 8.75% | -1.72% | -- | 购买 | ||
| 20 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-31 | 0.7239 | 0.7239 | -0.66% | 0.26% | -0.34% | 6.98% | 8.13% | -6.28% | 7.96% | -27.62% | 0.26% | -- | 购买 | ||
| 21 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-30 | 1.0776 | 1.0776 | 0.48% | 0.61% | -1.44% | 6.56% | 9.18% | -- | 9.56% | 7.76% | 0.61% | -- | 购买 | ||
| 22 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-05-31 | 0.9089 | 0.9089 | -0.62% | 0.25% | -0.35% | 6.55% | 7.65% | -- | 7.54% | -9.11% | 0.25% | 1.20% | 购买 | ||
| 23 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-05-31 | 0.9070 | 0.9070 | -0.62% | 0.25% | -0.37% | 6.49% | 7.55% | -- | 7.45% | -9.30% | 0.25% | 0.0% | 购买 | ||
| 24 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-31 | 1.0908 | 1.0908 | -0.44% | -1.55% | 4.16% | 6.46% | 11.51% | -- | 9.41% | 9.08% | -1.55% | 1.20% | 购买 | ||
| 25 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-31 | 1.0892 | 1.0892 | -0.44% | -1.55% | 4.15% | 6.41% | 11.39% | -- | 9.31% | 8.92% | -1.55% | 0.0% | 购买 | ||
| 26 | 159825 | 富国中证农业主题ETF | 2024-05-31 | 0.7280 | 0.7280 | -0.94% | -2.86% | 3.31% | 6.15% | -2.40% | -1.22% | -1.22% | -27.20% | -2.86% | -- | 购买 | ||
| 27 | 015878 | 富国中证农业主题ETF联接A | 2024-05-31 | 0.7546 | 0.7546 | -0.88% | -2.70% | 3.16% | 5.86% | -2.22% | -1.15% | -1.07% | -24.54% | -2.70% | 1.20% | 购买 | ||
| 28 | 015879 | 富国中证农业主题ETF联接C | 2024-05-31 | 0.7520 | 0.7520 | -0.88% | -2.69% | 3.14% | 5.81% | -2.32% | -1.35% | -1.16% | -24.80% | -2.69% | 0.0% | 购买 | ||
| 29 | 517100 | 富国中证沪港深500ETF | 2024-05-31 | 0.7155 | 0.7155 | -0.58% | -1.41% | 0.79% | 5.73% | 3.94% | -0.61% | 5.55% | -28.45% | -1.41% | -- | 购买 | ||
| 30 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-31 | 0.7994 | 0.7994 | -0.55% | -1.32% | 0.76% | 5.42% | 3.90% | -0.35% | 5.32% | -20.06% | -1.32% | 0.12% | 购买 | ||
| 31 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-31 | 0.7902 | 0.7902 | -0.55% | -1.34% | 0.73% | 5.32% | 3.69% | -0.74% | 5.15% | -20.98% | -1.34% | 0.0% | 购买 | ||
| 32 | 515150 | 富国中证国企一带一路ETF | 2024-05-31 | 1.2106 | 1.2106 | -0.44% | -0.08% | -1.42% | 4.79% | 8.53% | -1.46% | 9.51% | 21.06% | -0.08% | -- | 购买 | ||
| 33 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-31 | 1.2545 | 1.2545 | -0.41% | -0.08% | -1.31% | 4.58% | 8.16% | -0.87% | 9.08% | 25.45% | -0.08% | 0.12% | 购买 | ||
| 34 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-31 | 1.2325 | 1.2325 | -0.41% | -0.08% | -1.34% | 4.48% | 7.94% | -1.27% | 8.90% | 23.25% | -0.08% | 0.0% | 购买 | ||
| 35 | 512150 | 富时中国A50ETF | 2024-05-31 | 1.4673 | 1.4673 | -0.50% | -0.86% | -0.56% | 4.20% | 5.09% | 2.69% | 7.42% | 47.59% | -0.86% | -- | 购买 | ||
| 36 | 512710 | 富国中证军工龙头ETF | 2024-05-31 | 0.5531 | 1.1062 | 1.23% | 2.48% | 2.24% | 3.83% | -9.19% | -18.07% | -7.76% | 10.62% | 2.48% | -- | 购买 | ||
| 37 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-31 | 0.6373 | 0.6373 | -0.93% | -0.93% | -1.19% | 3.81% | 1.21% | -7.04% | 2.62% | -36.27% | -0.93% | -- | 购买 | ||
| 38 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-05-31 | 1.0320 | 1.0320 | -0.87% | -0.87% | -1.24% | 3.46% | -- | -- | 2.94% | 3.20% | -0.87% | 1.20% | 购买 | ||
| 39 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-05-31 | 1.0311 | 1.0311 | -0.88% | -0.88% | -1.26% | 3.41% | -- | -- | 2.85% | 3.11% | -0.88% | 0.0% | 购买 | ||
| 40 | 515650 | 富国中证消费50ETF | 2024-05-31 | 1.1580 | 1.1580 | -0.58% | -2.08% | -1.84% | 3.35% | 5.60% | 3.39% | 7.93% | 15.80% | -2.08% | -- | 购买 | ||
| 41 | 159713 | 富国中证稀土产业ETF | 2024-05-31 | 0.6413 | 0.6413 | -0.43% | 0.55% | -1.94% | 3.25% | -5.32% | -13.87% | -4.13% | -35.81% | 0.55% | -- | 购买 | ||
| 42 | 563200 | 富国中证2000ETF | 2024-05-31 | 0.8920 | 0.8920 | 0.90% | 0.37% | -1.03% | 3.19% | -15.25% | -- | -13.35% | -10.84% | 0.37% | -- | 购买 | ||
| 43 | 008975 | 富国中证消费50ETF联接A | 2024-05-31 | 1.2372 | 1.2372 | -0.55% | -1.97% | -1.73% | 3.18% | 5.35% | 3.25% | 7.55% | 23.72% | -1.97% | 0.12% | 购买 | ||
| 44 | 008976 | 富国中证消费50ETF联接C | 2024-05-31 | 1.2166 | 1.2166 | -0.55% | -1.97% | -1.77% | 3.08% | 5.13% | 2.84% | 7.36% | 21.66% | -1.97% | 0.0% | 购买 | ||
| 45 | 159974 | 富国央企创新ETF | 2024-05-31 | 1.4920 | 1.4920 | -0.36% | 0.57% | 0.14% | 3.05% | 9.45% | 1.34% | 10.30% | 52.23% | 0.57% | -- | 购买 | ||
| 46 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-30 | 1.2587 | 1.2587 | -1.01% | -0.39% | 6.59% | 2.98% | 15.59% | -- | 9.99% | 25.87% | -0.39% | -- | 购买 | ||
| 47 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-31 | 1.5184 | 1.5184 | -0.34% | 0.54% | 0.14% | 2.84% | 8.84% | 1.30% | 9.64% | 51.84% | 0.54% | 1.20% | 购买 | ||
| 48 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-31 | 1.4915 | 1.4915 | -0.34% | 0.54% | 0.11% | 2.74% | 8.63% | 0.90% | 9.47% | 49.15% | 0.54% | 0.0% | 购买 | ||
| 49 | 159350 | 富国深证50ETF | 2024-05-31 | 1.0379 | 1.0379 | -0.56% | -1.50% | -2.34% | 2.47% | 3.93% | -- | 3.52% | 3.93% | -1.50% | -- | 购买 | ||
| 50 | 516830 | 富国沪深300ESG基准ETF | 2024-05-31 | 0.7486 | 0.7486 | -0.47% | -0.68% | -0.87% | 2.45% | 3.61% | -1.41% | 5.01% | -25.18% | -0.68% | -- | 购买 |
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