| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | 0.9495 | -2.71% | -3.25% | -6.45% | -7.44% | -1.67% | -18.17% | -11.15% | -5.05% | -3.25% | 0.12% | 购买 | ||
| 2 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | 1.1742 | -2.69% | -2.02% | -2.86% | -2.82% | 3.93% | -15.94% | -3.95% | 17.42% | -2.02% | 0.12% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 1.9153 | -2.06% | -3.23% | -6.33% | -6.85% | 7.23% | 3.42% | 3.10% | 91.53% | -3.23% | 0.12% | 购买 |
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