1 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | -6.76% | -16.55% | -- | -- | 0.0% | 定投 | |||
2 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -6.67% | -16.38% | -23.83% | -22.59% | 0.12% | 定投 | |||
3 | 012802 | 富国中证医药50ETF联接C | 2024-07-23 | 0.6614 | -11.74% | -18.26% | -- | -- | 0.0% | 定投 | |||
4 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | -11.69% | -18.17% | -- | -- | 0.12% | 定投 | |||
5 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-23 | 0.7716 | 1.92% | -1.52% | -6.05% | -- | 0.0% | 定投 | |||
6 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-23 | 0.7811 | 2.15% | -1.11% | -5.49% | -- | 0.12% | 定投 | |||
7 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-23 | 0.7996 | -4.13% | -8.74% | -13.84% | -- | 0.0% | 定投 | |||
8 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-23 | 0.8138 | -3.92% | -8.36% | -13.32% | -- | 0.12% | 定投 | |||
9 | 006657 | 方正富邦中证500ETF联接C | 2024-07-23 | 0.9272 | -8.23% | -13.33% | -17.12% | -15.72% | 0.0% | 定投 | |||
10 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | -8.05% | -12.99% | -16.64% | -14.85% | 0.12% | 定投 | |||
11 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | -4.61% | -9.50% | -13.84% | -- | 0.0% | 定投 | |||
12 | 008975 | 富国中证消费50ETF联接A | 2024-07-23 | 1.1041 | -4.40% | -9.13% | -13.33% | -- | 0.12% | 定投 | |||
13 | 006688 | 方正富邦深证100ETF联接C | 2024-07-23 | 1.1318 | -3.40% | -10.95% | -17.31% | -17.14% | 0.0% | 定投 | |||
14 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | -3.20% | -10.60% | -16.84% | -16.25% | 0.12% | 定投 | |||
15 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 2.73% | 1.32% | -0.70% | -- | 0.0% | 定投 | |||
16 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
18 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
19 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | -1.11% | -2.25% | -- | -- | 0.0% | 定投 | |||
20 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
21 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
22 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 |