| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-07-01 | 0.9984 | 0.9984 | 1.12% | 0.33% | -4.75% | -5.94% | -6.57% | -14.67% | -6.57% | -0.16% | 0.33% | 0.12% | 购买 | ||
| 2 | 006687 | 方正富邦深证100ETF联接A | 2024-07-01 | 1.1905 | 1.1905 | 0.15% | -0.73% | -3.47% | -5.48% | -2.62% | -15.54% | -2.62% | 19.05% | -0.73% | 0.12% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-07-01 | 2.0595 | 2.0595 | 2.05% | 2.32% | -3.19% | 1.72% | 10.86% | 11.34% | 10.86% | 105.95% | 2.32% | 0.12% | 购买 |
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