| 1 | 006748 | 富国中证价值ETF联接A | 2024-07-19 | 1.9642 | 1.9642 | -0.53% | -1.54% | -5.01% | -7.13% | 6.81% | 5.58% | 5.73% | 96.42% | -1.54% | 0.12% | 购买 | ||
| 2 | 006656 | 方正富邦中证500ETF联接A | 2024-07-19 | 0.9771 | 0.9771 | -0.09% | -0.82% | -4.87% | -6.52% | -1.64% | -16.64% | -8.56% | -2.29% | -0.82% | 0.12% | 购买 | ||
| 3 | 006687 | 方正富邦深证100ETF联接A | 2024-07-19 | 1.2120 | 1.2120 | 0.46% | 1.72% | -1.07% | -0.28% | 5.95% | -13.84% | -0.86% | 21.20% | 1.72% | 0.12% | 购买 |
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