| 1 | 512710 | 富国中证军工龙头ETF | 2024-07-22 | 0.5483 | 1.0966 | 0.61% | 5.60% | 0.37% | 1.88% | 12.33% | -18.71% | -8.56% | 9.66% | 5.60% | -- | 购买 | ||
| 2 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-22 | 0.8729 | 0.8729 | 0.51% | 5.46% | 0.17% | 5.50% | 11.25% | -- | -7.08% | -12.80% | 5.46% | -- | 购买 | ||
| 3 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 0.9119 | 0.9119 | 0.47% | 5.15% | 0.19% | 5.20% | 9.72% | -- | -6.86% | -8.81% | 5.15% | 1.20% | 购买 | ||
| 4 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 0.9108 | 0.9108 | 0.47% | 5.15% | 0.16% | 5.16% | 9.60% | -- | -6.97% | -8.92% | 5.15% | 0.0% | 购买 | ||
| 5 | 515400 | 富国中证大数据产业ETF | 2024-07-22 | 0.6055 | 0.6055 | 1.17% | 4.88% | -3.27% | -4.56% | -1.53% | -33.61% | -19.78% | -39.45% | 4.88% | -- | 购买 | ||
| 6 | 516640 | 富国中证芯片产业ETF | 2024-07-22 | 0.5719 | 0.5719 | 0.12% | 4.84% | 3.12% | 17.43% | 14.27% | -11.93% | -2.67% | -42.81% | 4.84% | -- | 购买 | ||
| 7 | 588380 | 富国中证科创创业50ETF | 2024-07-22 | 0.4746 | 0.4746 | 0.04% | 4.70% | -0.29% | 2.68% | 5.49% | -15.91% | -5.93% | -52.54% | 4.70% | -- | 购买 | ||
| 8 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-22 | 0.5246 | 0.5246 | 0.04% | 4.63% | -0.30% | 2.48% | 5.15% | -16.36% | -6.04% | -47.54% | 4.63% | -- | 购买 | ||
| 9 | 017521 | 富国北证50成份指数A | 2024-07-22 | 0.7443 | 0.7443 | 0.03% | 4.60% | -0.65% | -6.89% | -20.05% | -15.09% | -30.66% | -25.57% | 4.60% | 1.20% | 购买 | ||
| 10 | 017522 | 富国北证50成份指数C | 2024-07-22 | 0.7418 | 0.7418 | 0.03% | 4.58% | -0.68% | -6.95% | -20.14% | -15.26% | -30.74% | -25.82% | 4.58% | 0.0% | 购买 | ||
| 11 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-22 | 0.5947 | 0.5947 | 1.12% | 4.52% | -3.02% | -4.33% | -2.72% | -32.77% | -19.79% | -40.53% | 4.52% | 0.0% | 购买 | ||
| 12 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-22 | 0.5963 | 0.5963 | 1.12% | 4.52% | -3.01% | -4.27% | -2.61% | -32.64% | -19.70% | -40.37% | 4.52% | 1.20% | 购买 | ||
| 13 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6951 | 0.6951 | 0.12% | 4.51% | 2.86% | 16.12% | 13.10% | -11.50% | -2.81% | -30.49% | 4.51% | 1.20% | 购买 | ||
| 14 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6916 | 0.6916 | 0.10% | 4.50% | 2.82% | 16.06% | 12.99% | -11.68% | -2.92% | -30.84% | 4.50% | 0.0% | 购买 | ||
| 15 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-22 | 0.5634 | 0.5634 | 0.05% | 4.45% | -0.25% | 2.55% | 5.25% | -14.96% | -5.52% | -43.66% | 4.45% | 1.20% | 购买 | ||
| 16 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-22 | 0.4764 | 0.4764 | 1.51% | 4.45% | 3.14% | 0.61% | -12.20% | -24.10% | -24.28% | -52.36% | 4.45% | -- | 购买 | ||
| 17 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-22 | 0.5617 | 0.5617 | 0.04% | 4.44% | -0.27% | 2.52% | 5.19% | -15.06% | -5.58% | -43.83% | 4.44% | 0.0% | 购买 | ||
| 18 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-22 | 0.6499 | 0.6499 | 0.31% | 4.35% | 0.71% | -8.61% | -15.26% | -27.59% | -28.12% | -34.89% | 4.35% | -- | 购买 | ||
| 19 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-22 | 0.7042 | 0.7042 | 1.43% | 4.22% | 3.01% | 0.79% | -11.04% | -- | -22.59% | -29.58% | 4.22% | 1.20% | 购买 | ||
| 20 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-22 | 0.7032 | 0.7032 | 1.43% | 4.21% | 3.00% | 0.73% | -11.13% | -- | -22.68% | -29.68% | 4.21% | 0.0% | 购买 | ||
| 21 | 515850 | 富国中证全指证券公司ETF | 2024-07-22 | 0.9892 | 0.9892 | 0.71% | 4.15% | -1.79% | -2.72% | -2.72% | -9.87% | -10.71% | -1.08% | 4.15% | -- | 购买 | ||
| 22 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | 0.8840 | 0.68% | 4.12% | 1.49% | 0.68% | 12.47% | -15.49% | -6.65% | -23.26% | 4.12% | 0.0% | 购买 | ||
| 23 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 24 | 515950 | 富国中证医药50ETF | 2024-07-22 | 0.8076 | 0.9346 | 0.71% | 3.98% | -0.54% | -4.66% | -9.03% | -20.63% | -17.65% | -9.13% | 3.98% | -- | 购买 | ||
| 25 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-22 | 0.8859 | 0.8859 | 0.28% | 3.98% | 0.58% | -- | -- | -- | -- | -11.41% | 3.98% | 0.0% | 购买 | ||
| 26 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-22 | 0.8872 | 0.8872 | 0.28% | 3.97% | 0.59% | -- | -- | -- | -- | -11.28% | 3.97% | 1.20% | 购买 | ||
| 27 | 561160 | 富国中证电池主题ETF | 2024-07-22 | 0.4166 | 0.4166 | -0.24% | 3.94% | -2.28% | -4.36% | -5.36% | -32.57% | -15.39% | -58.35% | 3.94% | -- | 购买 | ||
| 28 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-07-22 | 0.7710 | 0.7710 | 0.65% | 3.91% | -1.66% | -2.53% | -2.77% | -10.14% | -10.35% | -24.63% | 3.91% | 0.0% | 购买 | ||
| 29 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 30 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 31 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 32 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-22 | 0.5753 | 0.5753 | -0.21% | 3.70% | -2.18% | -4.26% | -5.13% | -30.91% | -14.43% | -42.47% | 3.70% | 0.0% | 购买 | ||
| 33 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-22 | 0.5771 | 0.5771 | -0.22% | 3.68% | -2.17% | -4.23% | -5.04% | -30.78% | -14.34% | -42.29% | 3.68% | 1.20% | 购买 | ||
| 34 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-22 | 0.6933 | 0.6933 | -0.23% | 3.08% | -1.27% | -5.57% | 1.88% | -24.19% | -3.68% | -30.67% | 3.08% | -- | 购买 | ||
| 35 | 159971 | 富国创业板ETF | 2024-07-22 | 1.1860 | 1.1860 | -0.09% | 3.00% | -1.75% | -0.57% | 4.36% | -19.67% | -8.06% | 13.60% | 3.00% | -- | 购买 | ||
| 36 | 515750 | 富国中证科技50策略ETF | 2024-07-22 | 1.0817 | 1.0817 | -0.25% | 2.94% | -0.06% | 2.97% | 6.52% | -16.43% | -6.65% | 8.27% | 2.94% | -- | 购买 | ||
| 37 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 38 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 39 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-22 | 0.7269 | 0.7269 | 2.21% | 2.89% | 1.56% | 5.26% | -5.84% | -28.10% | -23.73% | -27.31% | 2.89% | -- | 购买 | ||
| 40 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-22 | 0.9255 | 0.9255 | -0.22% | 2.84% | -1.20% | -- | -- | -- | -- | -7.45% | 2.84% | 1.20% | 购买 | ||
| 41 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-22 | 0.9250 | 0.9250 | -0.22% | 2.83% | -1.22% | -- | -- | -- | -- | -7.50% | 2.83% | 0.0% | 购买 | ||
| 42 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 43 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 44 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | 0.8394 | -0.24% | 2.79% | -0.04% | 2.73% | 6.05% | -15.50% | -6.38% | -16.06% | 2.79% | 0.12% | 购买 | ||
| 45 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | 0.8246 | -0.24% | 2.78% | -0.07% | 2.61% | 5.83% | -15.85% | -6.59% | -17.54% | 2.78% | 0.0% | 购买 | ||
| 46 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-22 | 0.6752 | 0.6752 | -0.49% | 2.72% | -0.09% | -2.22% | 4.86% | -13.61% | -3.58% | -32.49% | 2.72% | -- | 购买 | ||
| 47 | 159676 | 富国创业板增强策略ETF | 2024-07-22 | 0.7318 | 0.7318 | -0.30% | 2.68% | -2.10% | -1.31% | 3.52% | -19.53% | -9.83% | -26.90% | 2.68% | -- | 购买 | ||
| 48 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-22 | 0.7918 | 0.7918 | 1.96% | 2.59% | 1.36% | 5.38% | -4.96% | -- | -22.29% | -20.82% | 2.59% | 1.20% | 购买 | ||
| 49 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-22 | 0.7908 | 0.7908 | 1.96% | 2.59% | 1.35% | 5.33% | -5.05% | -- | -22.37% | -20.92% | 2.59% | 0.0% | 购买 | ||
| 50 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-22 | 0.8068 | 0.8068 | -0.47% | 2.55% | -0.09% | -2.06% | 4.67% | -13.01% | -3.30% | -19.32% | 2.55% | 1.20% | 购买 |
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