| 1 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-02 | 1.1090 | 1.1090 | 1.10% | 1.01% | 1.82% | 9.56% | 11.94% | -- | 11.30% | 10.90% | 1.01% | 0.0% | 购买 | ||
| 2 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-02 | 1.1108 | 1.1108 | 1.10% | 1.02% | 1.83% | 9.61% | 12.05% | -- | 11.41% | 11.08% | 1.02% | 1.20% | 购买 | ||
| 3 | 159583 | 富国中证通信设备主题ETF | 2024-07-01 | 1.0021 | -- | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
| 4 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021811 | 富国创业板增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021810 | 富国创业板增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 561160 | 富国中证电池主题ETF | 2024-07-03 | 0.3976 | 0.3976 | -0.03% | -4.70% | -11.92% | -17.06% | -16.87% | -39.94% | -19.25% | -60.25% | -4.70% | -- | 购买 | ||
| 9 | 588380 | 富国中证科创创业50ETF | 2024-07-03 | 0.4463 | 0.4463 | -0.07% | -3.75% | -6.83% | -7.37% | -8.58% | -23.67% | -11.54% | -55.37% | -3.75% | -- | 购买 | ||
| 10 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-03 | 0.4477 | 0.4477 | 0.45% | -4.05% | -5.69% | -11.35% | -27.06% | -27.76% | -28.85% | -55.23% | -4.05% | -- | 购买 | ||
| 11 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-03 | 0.4938 | 0.4938 | -0.08% | -3.71% | -6.87% | -7.41% | -8.66% | -23.95% | -11.55% | -50.62% | -3.71% | -- | 购买 | ||
| 12 | 516640 | 富国中证芯片产业ETF | 2024-07-03 | 0.5212 | 0.5212 | 1.34% | -1.75% | 0.37% | 1.54% | -7.95% | -22.03% | -11.30% | -47.88% | -1.75% | -- | 购买 | ||
| 13 | 512710 | 富国中证军工龙头ETF | 2024-07-03 | 0.5256 | 1.0512 | -2.00% | -2.03% | -4.37% | 0.52% | -11.65% | -25.74% | -12.34% | 5.12% | -2.03% | -- | 购买 | ||
| 14 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-03 | 0.5300 | 0.5300 | -0.06% | -3.53% | -6.46% | -7.00% | -8.11% | -22.50% | -10.91% | -47.00% | -3.53% | 0.0% | 购买 | ||
| 15 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-03 | 0.5315 | 0.5315 | -0.06% | -3.54% | -6.46% | -6.98% | -8.06% | -22.43% | -10.87% | -46.85% | -3.54% | 1.20% | 购买 | ||
| 16 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-03 | 0.5505 | 0.5505 | -0.04% | -4.46% | -11.44% | -16.35% | -15.88% | -38.06% | -18.12% | -44.95% | -4.46% | 0.0% | 购买 | ||
| 17 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-03 | 0.5523 | 0.5523 | -0.02% | -4.46% | -11.42% | -16.29% | -15.78% | -37.92% | -18.02% | -44.77% | -4.46% | 1.20% | 购买 | ||
| 18 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-03 | 0.5554 | 0.5554 | 0.25% | -3.26% | -2.32% | 1.29% | 0.58% | -23.45% | -4.09% | -44.46% | -3.26% | -- | 购买 | ||
| 19 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-03 | 0.5602 | 0.5602 | 0.66% | -0.90% | -6.10% | -12.86% | -9.34% | -25.29% | -8.91% | -22.90% | -0.90% | 0.0% | 购买 | ||
| 20 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-03 | 0.5629 | 0.5629 | 0.66% | -0.90% | -6.09% | -12.82% | -9.24% | -25.15% | -8.81% | -43.71% | -0.90% | 0.12% | 购买 | ||
| 21 | 159792 | 富国中证港股通互联网ETF | 2024-07-03 | 0.5691 | 0.5691 | 2.80% | -2.00% | -3.74% | 7.76% | 5.51% | -9.57% | 3.10% | -43.09% | -2.00% | -- | 购买 | ||
| 22 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-03 | 0.5875 | 0.5875 | -1.79% | -3.58% | -4.92% | -11.85% | -17.99% | -38.78% | -20.76% | -41.25% | -3.58% | 0.0% | 购买 | ||
| 23 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-03 | 0.5890 | 0.5890 | -1.78% | -3.58% | -4.91% | -11.81% | -17.92% | -38.67% | -20.68% | -41.10% | -3.58% | 1.20% | 购买 | ||
| 24 | 159713 | 富国中证稀土产业ETF | 2024-07-03 | 0.5916 | 0.5916 | -1.20% | -1.12% | -5.72% | -14.04% | -10.57% | -24.23% | -11.56% | -40.79% | -1.12% | -- | 购买 | ||
| 25 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-03 | 0.5942 | 0.5942 | -0.55% | -3.24% | -5.88% | -7.29% | -3.76% | -16.50% | -4.32% | -40.58% | -3.24% | -- | 购买 | ||
| 26 | 515400 | 富国中证大数据产业ETF | 2024-07-03 | 0.5974 | 0.5974 | -1.97% | -3.82% | -5.34% | -12.51% | -17.87% | -39.97% | -20.85% | -40.26% | -3.82% | -- | 购买 | ||
| 27 | 516750 | 富国中证全指建筑材料ETF | 2024-07-03 | 0.6003 | 0.6003 | -0.20% | -0.48% | -5.98% | -7.80% | -11.45% | -23.83% | -11.51% | -39.97% | -0.48% | -- | 购买 | ||
| 28 | 013277 | 富国创业板ETF联接C | 2024-07-03 | 0.6129 | 0.7299 | -0.26% | -3.77% | -8.14% | -8.22% | -8.25% | -23.36% | -10.79% | -46.12% | -3.77% | 0.0% | 购买 | ||
| 29 | 161022 | 富国创业板ETF联接A | 2024-07-03 | 0.6161 | 1.6534 | -0.26% | -3.76% | -8.13% | -8.18% | -8.18% | -23.18% | -10.71% | 11.82% | -3.76% | 0.12% | 购买 | ||
| 30 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-03 | 0.6201 | 0.6201 | -0.48% | -3.59% | -8.85% | -17.26% | -30.29% | -30.82% | -31.42% | -37.88% | -3.59% | -- | 购买 | ||
| 31 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-03 | 0.6340 | 0.6340 | 0.32% | -4.08% | -9.82% | -14.67% | -14.90% | -35.50% | -17.23% | -55.00% | -4.08% | 0.0% | 购买 | ||
| 32 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-03 | 0.6340 | 0.6340 | 1.26% | -1.64% | 0.19% | 1.20% | -7.82% | -21.32% | -11.01% | -36.60% | -1.64% | 0.0% | 购买 | ||
| 33 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-03 | 0.6371 | 0.6371 | 1.26% | -1.65% | 0.20% | 1.26% | -7.73% | -21.16% | -10.92% | -36.29% | -1.65% | 1.20% | 购买 | ||
| 34 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | 1.0840 | 0.31% | -3.92% | -9.76% | -14.59% | -14.82% | -35.36% | -17.04% | -2.73% | -3.92% | 0.12% | 购买 | ||
| 35 | 159766 | 富国中证旅游主题ETF | 2024-07-03 | 0.6456 | 0.6456 | 2.30% | 2.25% | -4.72% | -9.82% | -8.20% | -29.63% | -7.77% | -35.44% | 2.25% | -- | 购买 | ||
| 36 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-03 | 0.6544 | 0.6544 | 0.20% | -2.71% | -6.85% | -7.62% | -3.78% | -17.55% | -6.55% | -34.57% | -2.71% | -- | 购买 | ||
| 37 | 012802 | 富国中证医药50ETF联接C | 2024-07-03 | 0.6551 | 0.6551 | -0.80% | -4.52% | -9.78% | -10.49% | -19.64% | -23.65% | -20.22% | -34.49% | -4.52% | 0.0% | 购买 | ||
| 38 | 012801 | 富国中证医药50ETF联接A | 2024-07-03 | 0.6568 | 0.6568 | -0.80% | -4.51% | -9.78% | -10.47% | -19.60% | -23.57% | -20.18% | -34.32% | -4.51% | 0.12% | 购买 | ||
| 39 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-03 | 0.6598 | 0.6598 | 2.68% | -2.01% | -3.92% | 6.09% | 4.07% | -11.67% | 1.79% | -34.02% | -2.01% | 0.0% | 购买 | ||
| 40 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-03 | 0.6630 | 0.6630 | 2.66% | -2.00% | -3.90% | 6.15% | 4.16% | -11.51% | 1.89% | -33.70% | -2.00% | 1.20% | 购买 | ||
| 41 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-03 | 0.6633 | 0.6633 | 0.41% | -3.74% | -5.45% | -10.61% | -25.36% | -- | -27.07% | -33.67% | -3.74% | 0.0% | 购买 | ||
| 42 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-03 | 0.6642 | 0.6642 | 0.41% | -3.74% | -5.43% | -10.56% | -25.29% | -- | -26.99% | -33.58% | -3.74% | 1.20% | 购买 | ||
| 43 | 159825 | 富国中证农业主题ETF | 2024-07-03 | 0.6654 | 0.6654 | -0.49% | -0.09% | -8.84% | -7.16% | -9.20% | -12.65% | -9.72% | -33.46% | -0.09% | -- | 购买 | ||
| 44 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-03 | 0.6694 | 0.6694 | -0.28% | -3.28% | -9.21% | -11.65% | -5.49% | -29.94% | -7.00% | -33.06% | -3.28% | -- | 购买 | ||
| 45 | 561100 | 富国中证消费电子主题ETF | 2024-07-03 | 0.6852 | 0.6852 | 0.45% | -0.48% | 3.76% | 6.38% | 2.50% | -9.37% | -1.74% | -31.41% | -0.48% | -- | 购买 | ||
| 46 | 015879 | 富国中证农业主题ETF联接C | 2024-07-03 | 0.6905 | 0.6905 | -0.48% | -0.12% | -8.40% | -6.80% | -8.74% | -12.17% | -9.24% | -30.95% | -0.12% | 0.0% | 购买 | ||
| 47 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-03 | 0.6919 | 0.6919 | 0.04% | -1.03% | -4.78% | -5.01% | 4.05% | -13.58% | 3.19% | -30.82% | -1.03% | -- | 购买 | ||
| 48 | 014173 | 富国中证移动互联网指数C | 2024-07-03 | 0.6930 | 0.6930 | -0.29% | -2.26% | -1.42% | -3.75% | -5.59% | -21.69% | -9.17% | -31.93% | -2.26% | 0.0% | 购买 | ||
| 49 | 015878 | 富国中证农业主题ETF联接A | 2024-07-03 | 0.6930 | 0.6930 | -0.47% | -0.10% | -8.38% | -6.75% | -8.65% | -12.00% | -9.15% | -30.70% | -0.10% | 1.20% | 购买 | ||
| 50 | 161025 | 富国中证移动互联网指数A | 2024-07-03 | 0.6970 | 1.5630 | -0.29% | -2.11% | -1.27% | -3.60% | -5.43% | -21.51% | -9.01% | 7.00% | -2.11% | 0.12% | 购买 |
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