| 1 | 588380 | 富国中证科创创业50ETF | 2024-07-02 | 0.4466 | 0.4466 | -1.28% | -2.23% | -5.70% | -8.58% | -9.85% | -23.25% | -11.48% | -55.34% | -2.23% | -- | 购买 | ||
| 2 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-02 | 0.4942 | 0.4942 | -1.26% | -2.24% | -5.74% | -8.58% | -9.88% | -23.52% | -11.48% | -50.58% | -2.24% | -- | 购买 | ||
| 3 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 1.29% | 0.31% | 1.66% | -- | -- | -- | 1.66% | 1.29% | -- | 购买 | ||
| 4 | 563200 | 富国中证2000ETF | 2024-07-02 | 0.8282 | 0.8282 | 0.10% | 2.74% | -7.15% | -11.19% | -19.83% | -- | -19.55% | -17.22% | 2.74% | -- | 购买 | ||
| 5 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-02 | 0.6916 | 0.6916 | -0.77% | -0.53% | -4.46% | -4.97% | 4.24% | -12.75% | 3.15% | -30.85% | -0.53% | -- | 购买 | ||
| 6 | 561180 | 富国中证100ETF | 2024-07-02 | 0.9258 | 0.9258 | -0.19% | 0.39% | -2.01% | -2.47% | 3.41% | -8.84% | 1.99% | -7.42% | 0.39% | -- | 购买 | ||
| 7 | 561170 | 富国中证绿色电力ETF | 2024-07-02 | 1.1634 | 1.1634 | 0.42% | 4.62% | 3.79% | 9.29% | 18.79% | 11.50% | 20.86% | 16.33% | 4.62% | -- | 购买 | ||
| 8 | 561160 | 富国中证电池主题ETF | 2024-07-02 | 0.3977 | 0.3977 | -1.29% | -3.05% | -11.92% | -17.98% | -17.21% | -38.97% | -19.23% | -60.24% | -3.05% | -- | 购买 | ||
| 9 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-02 | 0.6531 | 0.6531 | -0.55% | -2.07% | -6.30% | -8.23% | -4.80% | -16.80% | -6.74% | -34.70% | -2.07% | -- | 购买 | ||
| 10 | 561120 | 富国中证全指家用电器ETF | 2024-07-02 | 0.9650 | 0.9650 | -1.78% | -4.84% | -8.97% | -4.54% | 4.68% | -5.14% | 3.56% | -3.50% | -4.84% | -- | 购买 | ||
| 11 | 561100 | 富国中证消费电子主题ETF | 2024-07-02 | 0.6821 | 0.6821 | -1.49% | 1.61% | 4.78% | 4.89% | -0.31% | -9.02% | -2.18% | -31.72% | 1.61% | -- | 购买 | ||
| 12 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-02 | 0.5540 | 0.5540 | -0.88% | -0.68% | -0.66% | -1.23% | -2.33% | -22.82% | -4.33% | -44.60% | -0.68% | -- | 购买 | ||
| 13 | 517100 | 富国中证沪港深500ETF | 2024-07-02 | 0.7028 | 0.7028 | -0.07% | -0.31% | -1.77% | 1.49% | 5.02% | -5.93% | 3.67% | -29.72% | -0.31% | -- | 购买 | ||
| 14 | 516910 | 富国中证现代物流ETF | 2024-07-02 | 0.9744 | 0.9744 | -0.43% | 1.22% | -2.97% | 3.46% | 9.51% | 1.97% | 10.01% | -2.56% | 1.22% | -- | 购买 | ||
| 15 | 516830 | 富国沪深300ESG基准ETF | 2024-07-02 | 0.7313 | 0.7313 | -0.07% | 0.44% | -2.31% | -2.23% | 4.19% | -5.68% | 2.58% | -26.91% | 0.44% | -- | 购买 | ||
| 16 | 516750 | 富国中证全指建筑材料ETF | 2024-07-02 | 0.6015 | 0.6015 | -0.48% | 0.48% | -6.83% | -7.96% | -11.11% | -22.70% | -11.34% | -39.85% | 0.48% | -- | 购买 | ||
| 17 | 516640 | 富国中证芯片产业ETF | 2024-07-02 | 0.5143 | 0.5143 | -1.70% | -0.89% | 0.80% | -0.75% | -10.90% | -22.71% | -12.47% | -48.57% | -0.89% | -- | 购买 | ||
| 18 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-02 | 0.5975 | 0.5975 | -2.03% | -1.61% | -6.25% | -6.35% | -2.83% | -15.56% | -3.78% | -40.25% | -1.61% | -- | 购买 | ||
| 19 | 515950 | 富国中证医药50ETF | 2024-07-02 | 0.7778 | 0.9048 | -1.26% | -2.57% | -9.84% | -10.64% | -20.29% | -23.91% | -20.69% | -12.48% | -2.57% | -- | 购买 | ||
| 20 | 515850 | 富国中证全指证券公司ETF | 2024-07-02 | 0.9579 | 0.9579 | -0.49% | -2.44% | -6.88% | -9.70% | -12.41% | -10.43% | -13.54% | -4.21% | -2.44% | -- | 购买 | ||
| 21 | 515750 | 富国中证科技50策略ETF | 2024-07-02 | 1.0372 | 1.0372 | -1.28% | 0.08% | -3.85% | -7.19% | -8.94% | -23.49% | -10.49% | 3.81% | 0.08% | -- | 购买 | ||
| 22 | 515650 | 富国中证消费50ETF | 2024-07-02 | 1.0631 | 1.0631 | -0.63% | -2.96% | -8.20% | -7.64% | 0.43% | -8.24% | -0.91% | 6.31% | -2.96% | -- | 购买 | ||
| 23 | 515400 | 富国中证大数据产业ETF | 2024-07-02 | 0.6094 | 0.6094 | 0.08% | 3.43% | -3.93% | -13.36% | -17.64% | -38.96% | -19.26% | -39.06% | 3.43% | -- | 购买 | ||
| 24 | 515360 | 方正富邦沪深300ETF | 2024-07-02 | 4.6155 | 1.1392 | -0.19% | 0.59% | -2.33% | -2.11% | 3.29% | -7.64% | 1.96% | 13.92% | 0.59% | -- | 购买 | ||
| 25 | 515280 | 富国中证银行ETF | 2024-07-02 | 1.3097 | 1.3097 | 1.60% | 4.64% | 2.23% | 8.94% | 22.92% | 18.82% | 21.67% | 30.93% | 4.64% | -- | 购买 | ||
| 26 | 515250 | 富国中证智能汽车主题ETF | 2024-07-02 | 0.7487 | 0.7487 | -1.36% | 0.11% | -0.78% | -6.10% | -10.72% | -17.12% | -12.67% | -25.13% | 0.11% | -- | 购买 | ||
| 27 | 515150 | 富国中证国企一带一路ETF | 2024-07-02 | 1.2108 | 1.2108 | -0.67% | 1.63% | 0.02% | 0.82% | 9.97% | -4.74% | 9.53% | 21.08% | 1.63% | -- | 购买 | ||
| 28 | 512710 | 富国中证军工龙头ETF | 2024-07-02 | 0.5363 | 1.0726 | -1.22% | 1.73% | -3.04% | 1.27% | -10.91% | -23.48% | -10.56% | 7.26% | 1.73% | -- | 购买 | ||
| 29 | 512150 | 富时中国A50ETF | 2024-07-02 | 1.4549 | 1.4549 | 0.77% | 0.99% | -0.85% | 0.56% | 8.32% | -0.16% | 6.52% | 46.34% | 0.99% | -- | 购买 | ||
| 30 | 512040 | 富国中证价值ETF | 2024-07-02 | 0.9120 | 2.0320 | -1.34% | 0.66% | -4.67% | 0.44% | 8.96% | 10.73% | 9.84% | 104.90% | 0.66% | -- | 购买 | ||
| 31 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-02 | 109.2749 | 1.0927 | 0.19% | 0.16% | 1.00% | 1.86% | 4.36% | 6.59% | 4.31% | 9.27% | 0.16% | -- | 购买 | ||
| 32 | 510550 | 方正富邦中证500ETF | 2024-07-02 | 1.2480 | 1.2480 | -1.05% | 0.17% | -6.02% | -6.90% | -7.51% | -16.37% | -7.84% | 24.82% | 0.17% | -- | 购买 | ||
| 33 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-02 | 1.0857 | 1.0857 | -0.09% | 0.43% | -7.69% | -7.52% | -10.09% | -17.87% | -10.35% | 8.57% | 0.43% | 0.12% | 购买 | ||
| 34 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-02 | 0.7543 | 0.7543 | -0.33% | -1.36% | -3.15% | 1.03% | 0.61% | -14.22% | -0.78% | -24.57% | -1.36% | 0.10% | 购买 | ||
| 35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-02 | 0.7890 | 1.3190 | 0.51% | 1.68% | -0.75% | 6.48% | 11.76% | -0.13% | 10.81% | 32.20% | 1.68% | 0.08% | 购买 | ||
| 36 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-02 | 1.6450 | 1.6450 | -0.44% | 1.93% | -6.08% | -7.28% | -9.72% | -16.28% | -9.77% | 64.50% | 1.93% | 0.12% | 购买 | ||
| 37 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-02 | 1.4590 | 1.4590 | -1.61% | -0.27% | -2.50% | -4.18% | -1.68% | -15.31% | -2.70% | 45.90% | -0.27% | 0.12% | 购买 | ||
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-02 | 0.5592 | 0.5592 | -0.53% | 1.86% | -6.97% | -14.68% | -9.06% | -26.98% | -9.41% | -44.08% | 1.86% | 0.12% | 购买 | ||
| 39 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-02 | 1.0100 | 1.1990 | -0.88% | -0.69% | -6.13% | -7.51% | -16.80% | -20.51% | -17.15% | 16.37% | -0.69% | 0.12% | 购买 | ||
| 40 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-02 | 1.3730 | 1.3730 | -1.29% | 0.07% | -0.72% | -5.83% | -10.32% | -16.28% | -12.16% | 37.30% | 0.07% | 0.12% | 购买 | ||
| 41 | 161032 | 富国中证煤炭指数A | 2024-07-02 | 2.1540 | 1.5010 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 8.95% | 50.08% | 2.77% | 0.0% | 购买 | ||
| 42 | 161031 | 富国中证工业4.0指数A | 2024-07-02 | 0.7830 | 0.7080 | -1.39% | 0.64% | -1.88% | -4.40% | -4.40% | -20.10% | -6.34% | -29.26% | 0.64% | 0.12% | 购买 | ||
| 43 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-02 | 0.7140 | 0.5620 | 0.14% | 1.85% | -8.93% | -15.70% | -17.93% | -36.36% | -18.12% | -51.84% | 1.85% | 0.12% | 购买 | ||
| 44 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 45 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-02 | 0.6360 | 1.0830 | -0.63% | -2.30% | -9.92% | -15.31% | -15.43% | -35.04% | -17.30% | -3.03% | -2.30% | 0.12% | 购买 | ||
| 46 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-02 | 0.7530 | 0.5320 | -0.40% | -2.21% | -6.46% | -9.17% | -11.83% | -10.46% | -12.95% | -52.37% | -2.21% | 0.12% | 购买 | ||
| 47 | 161026 | 富国中证国有企业改革指数A | 2024-07-02 | 0.9400 | 1.2810 | -0.53% | 1.51% | -0.53% | -0.32% | 6.33% | -4.47% | 5.26% | 11.30% | 1.51% | 0.12% | 购买 | ||
| 48 | 161025 | 富国中证移动互联网指数A | 2024-07-02 | 0.6990 | 1.5640 | -0.99% | 1.45% | -0.14% | -4.77% | -6.92% | -21.81% | -8.75% | 7.30% | 1.45% | 0.12% | 购买 | ||
| 49 | 161024 | 富国中证军工指数(LOF)A | 2024-07-02 | 0.8660 | 1.6590 | -0.92% | 2.61% | -3.67% | -2.91% | -9.51% | -21.77% | -9.03% | 31.50% | 2.61% | 0.12% | 购买 | ||
| 50 | 161022 | 富国创业板ETF联接A | 2024-07-02 | 0.6177 | 1.6540 | -0.99% | -1.89% | -7.22% | -8.93% | -8.89% | -22.56% | -10.48% | 12.11% | -1.89% | 0.12% | 购买 |
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