| 1 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | 1.1188 | 0.41% | -1.15% | -4.72% | -11.35% | -5.90% | -15.71% | -8.48% | 11.88% | -1.15% | 0.12% | 购买 | ||
| 2 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 |
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