| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-06-30 | 0.9873 | 0.9873 | 0.00% | -2.73% | -5.81% | -5.09% | -7.61% | -15.62% | -7.61% | -1.27% | -2.73% | 0.12% | 购买 | ||
| 2 | 006748 | 富国中证价值ETF联接A | 2024-06-30 | 2.0182 | 2.0182 | -0.01% | -1.30% | -5.13% | 0.65% | 8.64% | 9.11% | 8.64% | 101.82% | -1.30% | 0.12% | 购买 | ||
| 3 | 006687 | 方正富邦深证100ETF联接A | 2024-06-30 | 1.1887 | 1.1887 | 0.00% | -1.66% | -3.62% | -3.18% | -2.76% | -15.67% | -2.76% | 18.87% | -1.66% | 0.12% | 购买 |
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