| 1 | 006748 | 富国中证价值ETF联接A | 2024-05-17 | 2.1666 | 2.1666 | 0.47% | 0.68% | 3.26% | 14.23% | 17.07% | 15.68% | 16.63% | 116.66% | 0.68% | 0.12% | 购买 | ||
| 2 | 009504 | 富国上海金ETF联接A | 2024-05-17 | 1.2397 | 1.2397 | 0.08% | 0.79% | -0.73% | 14.52% | 16.25% | 21.46% | 14.65% | 23.97% | 0.79% | 0.06% | 购买 | ||
| 3 | 009505 | 富国上海金ETF联接C | 2024-05-17 | 1.2231 | 1.2231 | 0.07% | 0.77% | -0.76% | 14.40% | 16.04% | 21.03% | 14.49% | 22.31% | 0.77% | 0.0% | 购买 | ||
| 4 | 008975 | 富国中证消费50ETF联接A | 2024-05-17 | 1.2870 | 1.2870 | 0.42% | -0.25% | 6.13% | 10.76% | 9.84% | 3.47% | 11.87% | 28.70% | -0.25% | 0.12% | 购买 | ||
| 5 | 008976 | 富国中证消费50ETF联接C | 2024-05-17 | 1.2657 | 1.2657 | 0.41% | -0.26% | 6.08% | 10.63% | 9.61% | 3.05% | 11.69% | 26.57% | -0.26% | 0.0% | 购买 | ||
| 6 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-17 | 1.5071 | 1.5071 | 0.82% | -0.30% | -2.33% | 9.00% | 9.07% | 1.01% | 10.61% | 50.71% | -0.30% | 0.0% | 购买 | ||
| 7 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-17 | 1.2793 | 1.2793 | 0.59% | -0.37% | 0.10% | 12.57% | 8.10% | 0.79% | 11.23% | 27.93% | -0.37% | 0.12% | 购买 | ||
| 8 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-17 | 1.2570 | 1.2570 | 0.58% | -0.37% | 0.07% | 12.45% | 7.89% | 0.38% | 11.06% | 25.70% | -0.37% | 0.0% | 购买 | ||
| 9 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-17 | 0.8333 | 0.8333 | 0.76% | 1.40% | 9.39% | 14.12% | 5.90% | -0.28% | 9.79% | -16.67% | 1.40% | 0.12% | 购买 | ||
| 10 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-17 | 0.8238 | 0.8238 | 0.75% | 1.38% | 9.34% | 13.99% | 5.67% | -0.68% | 9.62% | -17.62% | 1.38% | 0.0% | 购买 | ||
| 11 | 100053 | 富国上证指数ETF联接A | 2024-05-17 | 1.5240 | 1.5240 | 0.86% | -0.26% | 2.08% | 8.16% | 2.08% | -2.12% | 4.60% | 52.40% | -0.26% | 0.15% | 购买 | ||
| 12 | 013286 | 富国上证指数ETF联接C | 2024-05-17 | 1.5160 | 1.5160 | 0.86% | -0.26% | 2.09% | 8.13% | 2.02% | -2.26% | 4.55% | -4.23% | -0.26% | 0.0% | 购买 | ||
| 13 | 006687 | 方正富邦深证100ETF联接A | 2024-05-17 | 1.2752 | 1.2752 | 0.81% | 0.23% | 3.67% | 10.14% | -0.32% | -10.16% | 4.31% | 27.52% | 0.23% | 0.12% | 购买 | ||
| 14 | 006688 | 方正富邦深证100ETF联接C | 2024-05-17 | 1.2300 | 1.2300 | 0.79% | 0.22% | 3.62% | 10.02% | -0.53% | -10.52% | 4.14% | 23.00% | 0.22% | 0.0% | 购买 | ||
| 15 | 006656 | 方正富邦中证500ETF联接A | 2024-05-17 | 1.0776 | 1.0776 | 1.15% | -0.63% | 2.62% | 5.98% | -2.46% | -8.80% | 0.84% | 7.76% | -0.63% | 0.12% | 购买 | ||
| 16 | 006657 | 方正富邦中证500ETF联接C | 2024-05-17 | 1.0531 | 1.0531 | 1.14% | -0.63% | 2.59% | 5.86% | -2.65% | -9.17% | 0.70% | 5.31% | -0.63% | 0.0% | 购买 | ||
| 17 | 161022 | 富国创业板ETF联接A | 2024-05-17 | 0.6848 | 1.6783 | 1.06% | -0.65% | 4.44% | 8.27% | -4.81% | -16.64% | -0.75% | 24.28% | -0.65% | 0.12% | 购买 | ||
| 18 | 013277 | 富国创业板ETF联接C | 2024-05-17 | 0.6814 | 0.7984 | 1.07% | -0.66% | 4.41% | 8.21% | -4.88% | -16.92% | -0.82% | -40.10% | -0.66% | 0.0% | 购买 | ||
| 19 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-17 | 0.8493 | 0.8493 | 0.49% | -0.06% | 1.40% | 6.70% | -9.19% | -15.21% | -5.28% | -15.07% | -0.06% | 0.12% | 购买 | ||
| 20 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-17 | 0.8350 | 0.8350 | 0.48% | -0.07% | 1.36% | 6.59% | -9.37% | -15.55% | -5.41% | -16.50% | -0.07% | 0.0% | 购买 | ||
| 21 | 012801 | 富国中证医药50ETF联接A | 2024-05-17 | 0.7609 | 0.7609 | -0.31% | -1.16% | 5.49% | 0.66% | -10.32% | -15.94% | -7.52% | -23.91% | -1.16% | 0.12% | 购买 | ||
| 22 | 012802 | 富国中证医药50ETF联接C | 2024-05-17 | 0.7590 | 0.7590 | -0.32% | -1.16% | 5.48% | 0.62% | -10.38% | -16.03% | -7.56% | -24.10% | -1.16% | 0.0% | 购买 |
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