| 1 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 2 | 561100 | 富国中证消费电子主题ETF | 2024-07-22 | 0.7255 | 0.7255 | -0.38% | 1.02% | 3.17% | 18.41% | 21.57% | -2.47% | 4.04% | -27.38% | 1.02% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 016634 | 富国中证1000ETF联接C | 2024-07-22 | 0.7320 | 0.7320 | 0.10% | 0.07% | -4.05% | -6.83% | -4.34% | -24.27% | -17.93% | -26.80% | 0.07% | 0.0% | 购买 | ||
| 6 | 016633 | 富国中证1000ETF联接A | 2024-07-22 | 0.7345 | 0.7345 | 0.11% | 0.08% | -4.02% | -6.79% | -4.24% | -24.11% | -17.83% | -26.55% | 0.08% | 1.20% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 516830 | 富国沪深300ESG基准ETF | 2024-07-22 | 0.7473 | 0.7473 | -0.66% | 1.30% | 1.80% | 1.25% | 11.37% | -4.07% | 4.83% | -25.31% | 1.30% | -- | 购买 | ||
| 10 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | 0.7607 | 0.33% | -0.68% | -1.07% | 5.05% | 10.37% | -12.71% | 0.07% | -23.93% | -0.68% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 0.7843 | 0.15% | -0.14% | 0.05% | 3.99% | 13.63% | -4.91% | 4.36% | -21.57% | -0.14% | 0.0% | 购买 | ||
| 14 | 515250 | 富国中证智能汽车主题ETF | 2024-07-22 | 0.7862 | 0.7862 | -0.08% | -1.14% | -0.13% | 6.34% | 10.78% | -12.12% | -8.29% | -21.38% | -1.14% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 0.7939 | 0.16% | -0.13% | 0.09% | 4.10% | 13.87% | -4.52% | 4.60% | -20.61% | -0.13% | 0.12% | 购买 | ||
| 18 | 014172 | 富国中证工业4.0指数C | 2024-07-22 | 0.7940 | 0.7940 | 0.00% | 1.66% | -1.85% | 1.28% | 9.22% | -15.71% | -4.68% | -34.97% | 1.66% | 0.0% | 购买 | ||
| 19 | 563200 | 富国中证2000ETF | 2024-07-22 | 0.7966 | 0.7966 | 0.54% | -0.50% | -4.87% | -5.71% | -9.71% | -- | -22.62% | -20.38% | -0.50% | -- | 购买 | ||
| 20 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 21 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-22 | 0.8049 | 0.8049 | -0.47% | 2.55% | -0.09% | -2.09% | 4.61% | -13.10% | -3.35% | -19.51% | 2.55% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 0.8100 | -0.61% | 1.38% | 4.38% | 9.91% | 19.12% | 2.14% | 14.08% | 8.58% | 1.38% | 0.0% | 购买 | ||
| 25 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 | ||
| 26 | 159571 | 富国创业板中盘200ETF | 2024-07-22 | 0.8222 | 0.8222 | 0.66% | 0.91% | -3.54% | -4.38% | -4.25% | -- | -20.18% | -17.78% | 0.91% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 512040 | 富国中证价值ETF | 2024-07-22 | 0.8753 | 1.9586 | -0.47% | -1.94% | -4.59% | -6.49% | 11.30% | 6.19% | 5.42% | 96.65% | -1.94% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8848 | 0.8848 | -0.56% | 0.87% | 0.51% | -1.73% | 11.38% | -10.44% | 4.82% | -11.52% | 0.87% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8869 | 0.8869 | -0.56% | 0.86% | 0.53% | -1.68% | 11.49% | -10.26% | 4.93% | -11.31% | 0.86% | 1.20% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.37% | 1.09% | 3.08% | 17.53% | 20.56% | -2.15% | 4.07% | -9.42% | 1.09% | 0.0% | 购买 | ||
| 38 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-22 | 0.9090 | 0.9090 | 0.63% | 0.85% | -3.30% | -4.54% | -- | -- | -- | -9.10% | 0.85% | 0.0% | 购买 | ||
| 39 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9096 | 0.9096 | -0.37% | 1.10% | 3.11% | 17.58% | 20.68% | -1.95% | 4.19% | -9.04% | 1.10% | 1.20% | 购买 | ||
| 40 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-22 | 0.9096 | 0.9096 | 0.62% | 0.85% | -3.30% | -4.50% | -- | -- | -- | -9.04% | 0.85% | 1.20% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 516910 | 富国中证现代物流ETF | 2024-07-22 | 0.9376 | 0.9376 | -0.31% | 0.82% | -4.24% | -0.80% | 11.01% | -4.72% | 5.86% | -6.24% | 0.82% | -- | 购买 | ||
| 46 | 561120 | 富国中证全指家用电器ETF | 2024-07-22 | 0.9402 | 0.9402 | -0.18% | -0.91% | -7.79% | -8.26% | 7.13% | -3.77% | 0.90% | -5.98% | -0.91% | -- | 购买 | ||
| 47 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-22 | 0.9445 | 0.9445 | -1.19% | -1.80% | -4.32% | -8.37% | 5.11% | -- | -5.79% | -5.55% | -1.80% | 0.0% | 购买 | ||
| 48 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-22 | 0.9456 | 0.9456 | -1.19% | -1.80% | -4.30% | -8.32% | 5.22% | -- | -5.68% | -5.44% | -1.80% | 1.20% | 购买 | ||
| 49 | 561180 | 富国中证100ETF | 2024-07-22 | 0.9480 | 0.9480 | -0.67% | 1.33% | 2.01% | 1.23% | 10.99% | -6.58% | 4.44% | -5.20% | 1.33% | -- | 购买 | ||
| 50 | 014174 | 富国中证国有企业改革指数C | 2024-07-22 | 0.9490 | 0.9490 | -0.63% | 1.17% | 1.82% | 1.82% | 14.48% | -3.06% | 6.87% | -15.19% | 1.17% | 0.0% | 购买 |
