| 1 | 159583 | 富国中证通信设备主题ETF | 2024-08-23 | 0.9003 | 0.9003 | 0.00% | -2.85% | -7.62% | -- | -- | -- | -- | -9.97% | -2.85% | -- | 购买 | ||
| 2 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-08-23 | 1.2670 | 1.2670 | 0.32% | -2.84% | -8.78% | -8.32% | -5.66% | -15.81% | -18.57% | -32.89% | -2.84% | 0.0% | 购买 | ||
| 3 | 013331 | 富国中证1000指数增强(LOF)C | 2024-08-23 | 1.5251 | 1.5251 | 0.06% | -2.83% | -1.99% | -12.71% | -7.99% | -15.83% | -15.95% | -26.01% | -2.83% | 0.0% | 购买 | ||
| 4 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -2.82% | -1.97% | -12.67% | -7.90% | -15.67% | -15.84% | 53.43% | -2.82% | 0.12% | 购买 | ||
| 5 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 6 | 159971 | 富国创业板ETF | 2024-08-23 | 1.0650 | 1.0650 | 0.01% | -2.79% | -7.40% | -16.05% | -11.09% | -23.52% | -17.44% | 2.01% | -2.79% | -- | 购买 | ||
| 7 | 512710 | 富国中证军工龙头ETF | 2024-08-23 | 0.5128 | 1.0256 | 0.10% | -2.73% | -3.92% | -6.90% | -0.75% | -20.35% | -14.48% | 2.56% | -2.73% | -- | 购买 | ||
| 8 | 013035 | 富国中证军工指数(LOF)C | 2024-08-23 | 0.8220 | 0.8220 | 0.00% | -2.72% | -4.20% | -7.64% | -2.72% | -17.30% | -13.20% | -28.65% | -2.72% | 0.0% | 购买 | ||
| 9 | 006657 | 方正富邦中证500ETF联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.07% | -2.71% | -3.67% | -13.41% | -10.92% | -17.68% | -14.59% | -10.68% | -2.71% | 0.0% | 购买 | ||
| 10 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 | ||
| 11 | 161024 | 富国中证军工指数(LOF)A | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -2.70% | -4.17% | -7.59% | -2.59% | -17.03% | -13.03% | 25.73% | -2.70% | 0.12% | 购买 | ||
| 12 | 004790 | 富荣中证500指数增强A | 2024-08-23 | 0.9512 | 0.9512 | 0.21% | -2.68% | -2.84% | -16.22% | -14.80% | -18.88% | -16.87% | -4.88% | -2.68% | 0.15% | 购买 | ||
| 13 | 004791 | 富荣中证500指数增强C | 2024-08-23 | 0.9450 | 0.9450 | 0.21% | -2.67% | -2.84% | -16.22% | -14.83% | -18.95% | -16.92% | -5.50% | -2.67% | 0.0% | 购买 | ||
| 14 | 161022 | 富国创业板ETF联接A | 2024-08-23 | 0.5768 | 1.6391 | 0.00% | -2.63% | -6.97% | -15.26% | -10.32% | -21.85% | -16.41% | 4.68% | -2.63% | 0.12% | 购买 | ||
| 15 | 013277 | 富国创业板ETF联接C | 2024-08-23 | 0.5736 | 0.6906 | 0.00% | -2.63% | -6.99% | -15.31% | -10.42% | -22.06% | -16.51% | -49.57% | -2.63% | 0.0% | 购买 | ||
| 16 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 17 | 588380 | 富国中证科创创业50ETF | 2024-08-23 | 0.4273 | 0.4273 | -0.19% | -2.40% | -6.72% | -11.46% | -8.64% | -18.76% | -15.30% | -57.27% | -2.40% | -- | 购买 | ||
| 18 | 588310 | 方正富邦中证科创创业50ETF | 2024-08-23 | 0.4727 | 0.4727 | -0.19% | -2.38% | -6.67% | -11.50% | -8.78% | -19.10% | -15.33% | -52.73% | -2.38% | -- | 购买 | ||
| 19 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 20 | 013278 | 富国中证体育产业指数C | 2024-08-23 | 0.6710 | 0.6710 | -0.59% | -2.33% | 0.60% | -15.49% | -17.06% | -28.46% | -22.87% | -22.61% | -2.33% | 0.0% | 购买 | ||
| 21 | 561160 | 富国中证电池主题ETF | 2024-08-23 | 0.3744 | 0.3744 | -0.56% | -2.32% | -7.62% | -18.18% | -13.11% | -32.38% | -23.96% | -62.57% | -2.32% | -- | 购买 | ||
| 22 | 159713 | 富国中证稀土产业ETF | 2024-08-23 | 0.5563 | 0.5563 | -0.41% | -2.30% | -2.35% | -13.63% | -8.37% | -20.20% | -16.83% | -44.32% | -2.30% | -- | 购买 | ||
| 23 | 007943 | 富安达中证500指数增强A | 2024-08-23 | 1.1050 | 1.1050 | 0.00% | -2.30% | -1.09% | -9.84% | -6.13% | -9.66% | -5.83% | 10.50% | -2.30% | 0.12% | 购买 | ||
| 24 | 019808 | 富安达中证500指数增强C | 2024-08-23 | 1.1024 | 1.1024 | 0.00% | -2.30% | -1.12% | -9.92% | -6.27% | -- | -6.01% | -5.59% | -2.30% | 0.0% | 购买 | ||
| 25 | 013332 | 富国中证500指数增强(LOF)C | 2024-08-23 | 1.8850 | 1.8850 | 0.11% | -2.28% | -3.03% | -11.75% | -8.09% | -12.24% | -10.66% | -25.49% | -2.28% | 0.0% | 购买 | ||
| 26 | 013314 | 富国中证科创创业50ETF联接C | 2024-08-23 | 0.5087 | 0.5087 | -0.18% | -2.27% | -6.35% | -10.85% | -8.24% | -17.78% | -14.49% | -49.13% | -2.27% | 0.0% | 购买 | ||
| 27 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-23 | 1.8950 | 2.2640 | 0.05% | -2.27% | -3.07% | -11.74% | -8.05% | -12.11% | -10.57% | 134.90% | -2.27% | 0.15% | 购买 | ||
| 28 | 013313 | 富国中证科创创业50ETF联接A | 2024-08-23 | 0.5102 | 0.5102 | -0.18% | -2.26% | -6.35% | -10.84% | -8.19% | -17.70% | -14.44% | -48.98% | -2.26% | 1.20% | 购买 | ||
| 29 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-08-23 | 0.5770 | 0.5770 | -0.86% | -2.20% | -7.23% | -18.27% | -15.40% | -33.37% | -24.67% | -59.05% | -2.20% | 0.0% | 购买 | ||
| 30 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-08-23 | 0.5215 | 0.5215 | -0.52% | -2.18% | -7.26% | -17.43% | -12.38% | -30.67% | -22.59% | -47.85% | -2.18% | 1.20% | 购买 | ||
| 31 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-08-23 | 0.5197 | 0.5197 | -0.52% | -2.18% | -7.26% | -17.47% | -12.46% | -30.81% | -22.70% | -48.03% | -2.18% | 0.0% | 购买 | ||
| 32 | 159766 | 富国中证旅游主题ETF | 2024-08-23 | 0.6068 | 0.6068 | 0.63% | -2.18% | -3.79% | -13.41% | -14.52% | -28.21% | -13.31% | -39.32% | -2.18% | -- | 购买 | ||
| 33 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-08-23 | 1.3453 | 1.3453 | -0.15% | -2.16% | -5.29% | -10.56% | -6.22% | -10.88% | -9.92% | -35.58% | -2.16% | 0.0% | 购买 | ||
| 34 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-23 | 1.3524 | 1.3524 | -0.14% | -2.16% | -5.28% | -10.51% | -6.14% | -10.71% | -9.81% | 35.24% | -2.16% | 0.12% | 购买 | ||
| 35 | 515850 | 富国中证全指证券公司ETF | 2024-08-23 | 0.9760 | 0.9760 | 0.98% | -2.12% | 1.05% | -6.69% | -11.91% | -18.35% | -11.91% | -2.40% | -2.12% | -- | 购买 | ||
| 36 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-08-23 | 0.7610 | 0.7610 | 0.93% | -2.06% | 0.93% | -6.28% | -11.41% | -18.17% | -11.51% | -25.61% | -2.06% | 0.0% | 购买 | ||
| 37 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 38 | 561170 | 富国中证绿色电力ETF | 2024-08-23 | 1.0822 | 1.0822 | -1.21% | -1.99% | -4.16% | -0.18% | 5.29% | 9.88% | 12.42% | 8.21% | -1.99% | -- | 购买 | ||
| 39 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-08-23 | 1.1230 | 1.1230 | -1.15% | -1.89% | -3.77% | -0.01% | 5.41% | -- | 12.03% | 12.30% | -1.89% | 0.0% | 购买 | ||
| 40 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-08-23 | 1.1246 | 1.1246 | -1.15% | -1.88% | -3.75% | 0.04% | 5.52% | -- | 12.18% | 12.46% | -1.88% | 1.20% | 购买 | ||
| 41 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-08-23 | 0.5087 | 0.5087 | 0.24% | -1.87% | -7.36% | -12.53% | -3.78% | -21.74% | -12.16% | -49.13% | -1.87% | -- | 购买 | ||
| 42 | 512040 | 富国中证价值ETF | 2024-08-23 | 0.8359 | 1.8798 | 0.11% | -1.79% | -2.37% | -13.04% | -4.63% | 3.39% | 0.67% | 87.80% | -1.79% | -- | 购买 | ||
| 43 | 515750 | 富国中证科技50策略ETF | 2024-08-23 | 0.9923 | 0.9923 | 0.35% | -1.74% | -5.22% | -8.90% | -6.09% | -16.43% | -14.37% | -0.68% | -1.74% | -- | 购买 | ||
| 44 | 516910 | 富国中证现代物流ETF | 2024-08-23 | 0.9037 | 0.9037 | -0.43% | -1.73% | -3.11% | -10.91% | -1.22% | -5.02% | 2.03% | -9.63% | -1.73% | -- | 购买 | ||
| 45 | 007191 | 富国中证价值ETF联接C | 2024-08-23 | 1.8318 | 1.8318 | 0.10% | -1.70% | -2.24% | -12.44% | -4.87% | 2.62% | 0.57% | 45.70% | -1.70% | 0.0% | 购买 | ||
| 46 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 47 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-23 | 0.7736 | 0.7736 | 0.32% | -1.67% | -4.94% | -8.40% | -5.87% | -15.58% | -13.72% | -22.64% | -1.67% | 0.12% | 购买 | ||
| 48 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-23 | 0.7598 | 0.7598 | 0.33% | -1.67% | -4.98% | -8.49% | -6.05% | -15.91% | -13.93% | -24.02% | -1.67% | 0.0% | 购买 | ||
| 49 | 516120 | 富国中证细分化工产业主题ETF | 2024-08-23 | 0.5256 | 0.5256 | 0.42% | -1.43% | -6.26% | -18.65% | -12.46% | -22.14% | -15.36% | -47.44% | -1.43% | -- | 购买 | ||
| 50 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-08-23 | 0.6251 | 0.6251 | 0.53% | -1.43% | -4.39% | -12.66% | -8.21% | -16.58% | -10.74% | -37.50% | -1.43% | -- | 购买 |
