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1 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-24 | 0.7888 | -6.78% | -11.35% | -16.50% | -- | 0.0% | 定投 | |||
2 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-24 | 0.8029 | -6.59% | -10.99% | -16.02% | -- | 0.12% | 定投 | |||
3 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-24 | 0.6249 | -3.88% | -10.58% | -- | -- | 0.0% | 定投 | |||
4 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-24 | 0.6280 | -3.79% | -10.42% | -- | -- | 1.20% | 定投 | |||
5 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-24 | 0.6854 | -1.73% | -10.38% | -- | -- | -- | 定投 | |||
6 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-24 | 0.6525 | -2.37% | -9.99% | -- | -- | 0.0% | 定投 | |||
7 | 516640 | 富国中证芯片产业ETF | 2024-07-24 | 0.5378 | -2.09% | -9.84% | -- | -- | -- | 定投 | |||
8 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-24 | 0.6558 | -2.27% | -9.81% | -- | -- | 1.20% | 定投 | |||
9 | 515250 | 富国中证智能汽车主题ETF | 2024-07-24 | 0.7402 | -5.21% | -8.46% | -13.72% | -- | -- | 定投 | |||
10 | 159792 | 富国中证港股通互联网ETF | 2024-07-24 | 0.5387 | -2.63% | -8.18% | -- | -- | -- | 定投 | |||
11 | 516910 | 富国中证现代物流ETF | 2024-07-24 | 0.9272 | 0.35% | -5.34% | -8.02% | -- | -- | 定投 | |||
12 | 515360 | 方正富邦沪深300ETF | 2024-07-24 | 4.5884 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
13 | 013286 | 富国上证指数ETF联接C | 2024-07-24 | 1.4230 | -2.54% | -3.71% | -- | -- | 0.0% | 定投 | |||
14 | 516830 | 富国沪深300ESG基准ETF | 2024-07-24 | 0.7278 | -0.18% | -3.63% | -8.45% | -- | -- | 定投 | |||
15 | 561120 | 富国中证全指家用电器ETF | 2024-07-24 | 0.8911 | -5.06% | -3.55% | -- | -- | -- | 定投 | |||
16 | 100053 | 富国上证指数ETF联接A | 2024-07-24 | 1.4320 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
17 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-24 | 0.7661 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
18 | 517100 | 富国中证沪港深500ETF | 2024-07-24 | 0.6930 | 0.46% | -2.95% | -7.54% | -- | -- | 定投 | |||
19 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-24 | 0.7754 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
20 | 512150 | 富时中国A50ETF | 2024-07-24 | 1.4502 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
21 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-24 | 1.1926 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
22 | 515150 | 富国中证国企一带一路ETF | 2024-07-24 | 1.1699 | 1.26% | -0.35% | -2.54% | -- | -- | 定投 | |||
23 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-24 | 1.2146 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
24 | 561100 | 富国中证消费电子主题ETF | 2024-07-24 | 0.6890 | 5.16% | 0.21% | -- | -- | -- | 定投 | |||
25 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-24 | 0.8616 | 5.02% | 0.26% | -- | -- | 0.0% | 定投 | |||
26 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-24 | 0.8652 | 5.13% | 0.46% | -- | -- | 1.20% | 定投 | |||
27 | 007191 | 富国中证价值ETF联接C | 2024-07-24 | 1.8568 | 0.14% | 3.46% | 3.81% | 18.47% | 0.0% | 定投 | |||
28 | 006748 | 富国中证价值ETF联接A | 2024-07-24 | 1.8980 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
29 | 512040 | 富国中证价值ETF | 2024-07-24 | 0.8480 | 0.49% | 4.45% | 5.08% | 21.65% | -- | 定投 | |||
30 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-24 | 1.4975 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
31 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-24 | 1.5255 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
32 | 159974 | 富国央企创新ETF | 2024-07-24 | 1.4987 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
33 | 515280 | 富国中证银行ETF | 2024-07-24 | 1.3250 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
34 | 159887 | 富国中证800银行ETF | 2024-07-24 | 1.0558 | 14.12% | 17.90% | 16.19% | -- | -- | 定投 | |||
35 | 009505 | 富国上海金ETF联接C | 2024-07-24 | 1.2263 | 11.32% | 20.24% | 25.56% | -- | 0.0% | 定投 | |||
36 | 009504 | 富国上海金ETF联接A | 2024-07-24 | 1.2437 | 11.54% | 20.71% | 26.28% | -- | 0.06% | 定投 | |||
37 | 518680 | 富国上海金ETF | 2024-07-24 | 5.4415 | 13.33% | 23.78% | 30.21% | -- | -- | 定投 |