1 | 006748 | 富国中证价值ETF联接A | 2024-07-18 | 1.9747 | 1.9747 | 0.57% | -1.36% | -5.26% | -6.27% | 6.71% | 6.34% | 6.30% | 97.47% | -1.36% | 0.12% | 购买 | ||
2 | 006656 | 方正富邦中证500ETF联接A | 2024-07-18 | 0.9780 | 0.9780 | 0.43% | -1.07% | -5.79% | -7.02% | -2.40% | -16.64% | -8.48% | -2.20% | -1.07% | 0.12% | 购买 | ||
3 | 006687 | 方正富邦深证100ETF联接A | 2024-07-18 | 1.2064 | 1.2064 | 0.66% | 1.41% | -2.35% | -1.86% | 5.06% | -14.54% | -1.32% | 20.64% | 1.41% | 0.12% | 购买 |