| 1 | 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 | ||
| 2 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-02 | 1.0735 | 1.0735 | -1.69% | -4.62% | -8.74% | -4.19% | 4.71% | -4.54% | 3.67% | 7.35% | -4.62% | 1.20% | 购买 | ||
| 3 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-02 | 1.0702 | 1.0702 | -1.69% | -4.62% | -8.76% | -4.24% | 4.60% | -4.74% | 3.57% | 7.02% | -4.62% | 0.0% | 购买 | ||
| 4 | 159792 | 富国中证港股通互联网ETF | 2024-07-02 | 0.5536 | 0.5536 | -0.75% | -4.22% | -4.25% | 2.23% | 1.54% | -9.56% | 0.29% | -44.64% | -4.22% | -- | 购买 | ||
| 5 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.6426 | 0.6426 | -0.71% | -4.20% | -4.43% | 0.88% | 0.31% | -11.72% | -0.86% | -35.74% | -4.20% | 0.0% | 购买 | ||
| 6 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.6458 | 0.6458 | -0.71% | -4.20% | -4.41% | 0.94% | 0.42% | -11.53% | -0.75% | -35.42% | -4.20% | 1.20% | 购买 | ||
| 7 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-02 | 0.6932 | 0.6932 | -0.63% | -3.41% | -4.83% | -7.55% | -25.34% | -30.16% | -27.27% | -30.68% | -3.41% | -- | 购买 | ||
| 8 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-02 | 0.7579 | 0.7579 | -0.55% | -3.18% | -4.63% | -6.81% | -23.80% | -- | -25.62% | -24.21% | -3.18% | 1.20% | 购买 | ||
| 9 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-02 | 0.7570 | 0.7570 | -0.55% | -3.18% | -4.65% | -6.85% | -23.88% | -- | -25.69% | -24.30% | -3.18% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-02 | 0.5524 | 0.5524 | -1.22% | -2.90% | -11.42% | -17.19% | -16.11% | -36.96% | -18.01% | -44.76% | -2.90% | 1.20% | 购买 | ||
| 13 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-02 | 0.5507 | 0.5507 | -1.20% | -2.89% | -11.43% | -17.23% | -16.19% | -37.09% | -18.09% | -44.93% | -2.89% | 0.0% | 购买 | ||
| 14 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-02 | 0.4457 | 0.4457 | -0.96% | -2.86% | -6.84% | -12.61% | -27.75% | -27.56% | -29.16% | -55.43% | -2.86% | -- | 购买 | ||
| 15 | 008976 | 富国中证消费50ETF联接C | 2024-07-02 | 1.1212 | 1.1212 | -0.59% | -2.81% | -7.84% | -7.37% | 0.21% | -8.15% | -1.06% | 12.12% | -2.81% | 0.0% | 购买 | ||
| 16 | 008975 | 富国中证消费50ETF联接A | 2024-07-02 | 1.1406 | 1.1406 | -0.59% | -2.80% | -7.81% | -7.28% | 0.41% | -7.78% | -0.85% | 14.06% | -2.80% | 0.12% | 购买 | ||
| 17 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-02 | 0.6606 | 0.6606 | -0.87% | -2.62% | -6.51% | -11.77% | -26.02% | -- | -27.37% | -33.94% | -2.62% | 0.0% | 购买 | ||
| 18 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-02 | 0.6615 | 0.6615 | -0.87% | -2.62% | -6.49% | -11.72% | -25.94% | -- | -27.28% | -33.85% | -2.62% | 1.20% | 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 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-02 | 0.6320 | 0.6320 | -0.63% | -2.47% | -9.97% | -15.39% | -15.62% | -35.25% | -17.49% | -55.15% | -2.47% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-02 | 0.6713 | 0.6713 | -1.77% | -2.40% | -8.90% | -12.12% | -5.21% | -29.46% | -6.74% | -32.87% | -2.40% | -- | 购买 | ||
| 23 | 012802 | 富国中证医药50ETF联接C | 2024-07-02 | 0.6604 | 0.6604 | -1.18% | -2.39% | -9.27% | -10.06% | -19.19% | -22.67% | -19.57% | -33.96% | -2.39% | 0.0% | 购买 | ||
| 24 | 012801 | 富国中证医药50ETF联接A | 2024-07-02 | 0.6621 | 0.6621 | -1.18% | -2.39% | -9.26% | -10.04% | -19.15% | -22.60% | -19.53% | -33.79% | -2.39% | 0.12% | 购买 | ||
| 25 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-07-02 | 0.7480 | 0.7480 | -0.53% | -2.35% | -6.50% | -9.22% | -12.00% | -10.74% | -13.02% | -26.88% | -2.35% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-02 | 0.8979 | 0.8979 | -1.65% | -2.23% | -8.36% | -- | -- | -- | -- | -10.21% | -2.23% | 0.0% | 购买 | ||
| 29 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-02 | 0.8982 | 0.8982 | -1.65% | -2.23% | -8.35% | -- | -- | -- | -- | -10.18% | -2.23% | 1.20% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-02 | 0.5318 | 0.5318 | -1.21% | -2.12% | -5.39% | -8.14% | -9.26% | -22.03% | -10.82% | -46.82% | -2.12% | 1.20% | 购买 | ||
| 33 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-02 | 0.5303 | 0.5303 | -1.21% | -2.10% | -5.39% | -8.16% | -9.30% | -22.12% | -10.86% | -46.97% | -2.10% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 159971 | 富国创业板ETF | 2024-07-02 | 1.1456 | 1.1456 | -1.05% | -2.00% | -7.54% | -9.58% | -9.50% | -24.21% | -11.19% | 9.73% | -2.00% | -- | 购买 | ||
| 36 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-02 | 0.7802 | 0.7802 | -0.51% | -1.95% | -5.95% | -7.79% | -4.46% | -16.13% | -6.32% | -21.98% | -1.95% | 0.0% | 购买 | ||
| 37 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-02 | 0.7820 | 0.7820 | -0.51% | -1.94% | -5.94% | -7.77% | -4.41% | -16.04% | -6.27% | -21.80% | -1.94% | 1.20% | 购买 | ||
| 38 | 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 | ||
| 39 | 013277 | 富国创业板ETF联接C | 2024-07-02 | 0.6145 | 0.7315 | -0.98% | -1.88% | -7.23% | -8.98% | -8.96% | -22.75% | -10.55% | -45.98% | -1.88% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-02 | 0.9705 | 0.9705 | -1.93% | -1.54% | -5.96% | -6.20% | -3.19% | -- | -3.19% | -2.95% | -1.54% | 1.20% | 购买 | ||
| 42 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-02 | 0.9696 | 0.9696 | -1.92% | -1.54% | -5.96% | -6.23% | -3.28% | -- | -3.28% | -3.04% | -1.54% | 0.0% | 购买 | ||
| 43 | 159676 | 富国创业板增强策略ETF | 2024-07-02 | 0.7139 | 0.7139 | -1.30% | -1.45% | -6.89% | -8.51% | -10.74% | -22.48% | -12.04% | -28.69% | -1.45% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159350 | 富国深证50ETF | 2024-07-02 | 0.9937 | 0.9937 | -0.85% | -1.15% | -4.26% | -6.05% | 0.89% | -- | -0.89% | -0.50% | -1.15% | -- | 购买 | ||
| 46 | 020514 | 富国深证50ETF发起式联接C | 2024-07-02 | 1.0580 | 1.0580 | -0.80% | -1.08% | -4.00% | -5.78% | -- | -- | -- | 5.80% | -1.08% | 0.0% | 购买 | ||
| 47 | 020513 | 富国深证50ETF发起式联接A | 2024-07-02 | 1.0590 | 1.0590 | -0.80% | -1.08% | -3.98% | -5.73% | -- | -- | -- | 5.90% | -1.08% | 1.20% | 购买 | ||
| 48 | 159961 | 方正富邦深证100ETF | 2024-07-02 | 1.4055 | 1.4055 | -0.90% | -1.07% | -4.56% | -6.07% | -1.94% | -17.22% | -3.69% | 40.19% | -1.07% | -- | 购买 | ||
| 49 | 006687 | 方正富邦深证100ETF联接A | 2024-07-02 | 1.1804 | 1.1804 | -0.85% | -1.01% | -4.29% | -5.72% | -1.80% | -16.25% | -3.44% | 18.04% | -1.01% | 0.12% | 购买 | ||
| 50 | 006688 | 方正富邦深证100ETF联接C | 2024-07-02 | 1.1381 | 1.1381 | -0.85% | -1.01% | -4.32% | -5.81% | -1.99% | -16.59% | -3.64% | 13.81% | -1.01% | 0.0% | 购买 |
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