| 1 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 2.1615 | -0.18% | 2.13% | 4.06% | 13.96% | 17.07% | 14.70% | 16.35% | 116.15% | 2.13% | 0.12% | 购买 | ||
| 2 | 009505 | 富国上海金ETF联接C | 2024-05-15 | 1.2116 | 1.2116 | 0.61% | 1.82% | -0.96% | 13.33% | 14.90% | 19.12% | 13.41% | 21.16% | 1.82% | 0.0% | 购买 | ||
| 3 | 009504 | 富国上海金ETF联接A | 2024-05-15 | 1.2279 | 1.2279 | 0.61% | 1.82% | -0.94% | 13.43% | 15.09% | 19.54% | 13.56% | 22.79% | 1.82% | 0.06% | 购买 | ||
| 4 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-15 | 0.8093 | 0.8093 | -0.46% | 1.63% | 6.98% | 11.98% | 2.21% | -3.59% | 7.69% | -19.07% | 1.63% | 0.0% | 购买 | ||
| 5 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-15 | 0.8185 | 0.8185 | -0.46% | 1.63% | 6.99% | 12.09% | 2.40% | -3.20% | 7.84% | -18.15% | 1.63% | 0.12% | 购买 | ||
| 6 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-15 | 1.2740 | 1.2740 | -0.69% | 0.59% | 0.29% | 12.11% | 7.04% | -0.40% | 10.77% | 27.40% | 0.59% | 0.12% | 购买 | ||
| 7 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-15 | 1.2518 | 1.2518 | -0.70% | 0.59% | 0.26% | 11.99% | 6.82% | -0.80% | 10.60% | 25.18% | 0.59% | 0.0% | 购买 | ||
| 8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-15 | 1.4950 | 1.4950 | -1.31% | 0.28% | -2.22% | 8.13% | 6.93% | -0.93% | 9.72% | 49.50% | 0.28% | 0.0% | 购买 | ||
| 9 | 008976 | 富国中证消费50ETF联接C | 2024-05-15 | 1.2611 | 1.2611 | -0.10% | 0.10% | 6.13% | 10.23% | 7.85% | 0.94% | 11.29% | 26.11% | 0.10% | 0.0% | 购买 | ||
| 10 | 008975 | 富国中证消费50ETF联接A | 2024-05-15 | 1.2822 | 1.2822 | -0.10% | 0.10% | 6.16% | 10.34% | 8.07% | 1.34% | 11.46% | 28.22% | 0.10% | 0.12% | 购买 | ||
| 11 | 006687 | 方正富邦深证100ETF联接A | 2024-05-15 | 1.2593 | 1.2593 | -0.49% | -0.19% | 2.62% | 8.77% | -2.79% | -11.97% | 3.01% | 25.93% | -0.19% | 0.12% | 购买 | ||
| 12 | 006688 | 方正富邦深证100ETF联接C | 2024-05-15 | 1.2148 | 1.2148 | -0.49% | -0.20% | 2.59% | 8.66% | -2.98% | -12.31% | 2.85% | 21.48% | -0.20% | 0.0% | 购买 | ||
| 13 | 006657 | 方正富邦中证500ETF联接C | 2024-05-15 | 1.0445 | 1.0445 | -0.90% | -0.21% | 1.75% | 5.00% | -3.98% | -10.40% | -0.12% | 4.45% | -0.21% | 0.0% | 购买 | ||
| 14 | 006656 | 方正富邦中证500ETF联接A | 2024-05-15 | 1.0688 | 1.0688 | -0.90% | -0.21% | 1.78% | 5.11% | -3.79% | -10.03% | 0.02% | 6.88% | -0.21% | 0.12% | 购买 | ||
| 15 | 012801 | 富国中证医药50ETF联接A | 2024-05-15 | 0.7651 | 0.7651 | -1.54% | -0.30% | 5.91% | 1.22% | -10.58% | -15.32% | -7.01% | -23.49% | -0.30% | 0.12% | 购买 | ||
| 16 | 012802 | 富国中证医药50ETF联接C | 2024-05-15 | 0.7632 | 0.7632 | -1.55% | -0.30% | 5.90% | 1.18% | -10.62% | -15.41% | -7.05% | -23.68% | -0.30% | 0.0% | 购买 | ||
| 17 | 013286 | 富国上证指数ETF联接C | 2024-05-15 | 1.5010 | 1.5010 | -0.86% | -0.46% | 1.49% | 7.06% | 0.54% | -3.97% | 3.52% | -5.18% | -0.46% | 0.0% | 购买 | ||
| 18 | 100053 | 富国上证指数ETF联接A | 2024-05-15 | 1.5090 | 1.5090 | -0.92% | -0.53% | 1.48% | 7.10% | 0.67% | -3.82% | 3.57% | 50.90% | -0.53% | 0.15% | 购买 | ||
| 19 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-15 | 0.8416 | 0.8416 | -1.10% | -0.58% | 0.62% | 5.73% | -10.90% | -15.80% | -6.13% | -15.84% | -0.58% | 0.12% | 购买 | ||
| 20 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-15 | 0.8274 | 0.8274 | -1.11% | -0.60% | 0.58% | 5.62% | -11.09% | -16.14% | -6.28% | -17.26% | -0.60% | 0.0% | 购买 | ||
| 21 | 013277 | 富国创业板ETF联接C | 2024-05-15 | 0.6724 | 0.7894 | -0.84% | -1.31% | 3.13% | 6.78% | -7.34% | -18.18% | -2.13% | -40.89% | -1.31% | 0.0% | 购买 | ||
| 22 | 161022 | 富国创业板ETF联接A | 2024-05-15 | 0.6757 | 1.6750 | -0.85% | -1.31% | 3.14% | 6.83% | -7.28% | -18.01% | -2.07% | 22.63% | -1.31% | 0.12% | 购买 |
第1页 共1页
