| 1 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 1.35% | 0.93% | -0.12% | 6.05% | 10.22% | -- | 17.10% | 34.01% | 0.93% | -- | 购买 | ||
| 2 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-23 | 1.0117 | 1.0117 | 2.28% | -0.25% | -3.07% | -5.55% | 1.09% | -- | 2.86% | 1.17% | -0.25% | -- | 购买 | ||
| 3 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021832 | 富国沪深300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021833 | 富国沪深300ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 159583 | 富国中证通信设备主题ETF | 2024-08-26 | 0.8868 | 0.8868 | -1.50% | -4.62% | -8.85% | -- | -- | -- | -- | -11.32% | -4.62% | -- | 购买 | ||
| 7 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2024-08-26 | 0.9760 | 0.9760 | -1.37% | -- | -- | -- | -- | -- | -- | -2.40% | -- | 0.0% | 购买 | ||
| 8 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2024-08-26 | 0.9761 | 0.9761 | -1.36% | -- | -- | -- | -- | -- | -- | -2.39% | -- | 1.20% | 购买 | ||
| 9 | 515950 | 富国中证医药50ETF | 2024-08-26 | 0.7391 | 0.8661 | -1.07% | -3.60% | -3.74% | -15.30% | -17.79% | -23.52% | -24.64% | -16.84% | -3.60% | -- | 购买 | ||
| 10 | 012802 | 富国中证医药50ETF联接C | 2024-08-26 | 0.6298 | 0.6298 | -1.04% | -3.43% | -3.48% | -14.41% | -16.81% | -22.24% | -23.30% | -37.02% | -3.43% | 0.0% | 购买 | ||
| 11 | 012801 | 富国中证医药50ETF联接A | 2024-08-26 | 0.6315 | 0.6315 | -1.03% | -3.43% | -3.47% | -14.40% | -16.78% | -22.16% | -23.25% | -36.85% | -3.43% | 0.12% | 购买 | ||
| 12 | 022050 | 富国中证医药50ETF联接E | 2024-08-26 | 0.6316 | 0.6316 | -1.02% | -- | -- | -- | -- | -- | -- | -1.33% | -- | 0.0% | 购买 | ||
| 13 | 512710 | 富国中证军工龙头ETF | 2024-08-26 | 0.5091 | 1.0182 | -0.72% | -3.10% | -8.67% | -5.67% | -2.02% | -20.04% | -15.09% | 1.82% | -3.10% | -- | 购买 | ||
| 14 | 159538 | 富国国证信息技术创新主题ETF | 2024-08-26 | 0.7583 | 0.7583 | -0.54% | -4.54% | -8.48% | -8.98% | -11.00% | -- | -19.28% | -24.25% | -4.54% | -- | 购买 | ||
| 15 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-08-26 | 0.7972 | 0.7972 | -0.51% | -4.30% | -8.04% | -8.52% | -11.30% | -- | -18.57% | -20.28% | -4.30% | 0.0% | 购买 | ||
| 16 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-08-26 | 0.7984 | 0.7984 | -0.50% | -4.29% | -8.02% | -8.46% | -11.21% | -- | -18.46% | -20.16% | -4.29% | 1.20% | 购买 | ||
| 17 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-08-26 | 0.9836 | 0.9836 | -0.44% | -0.46% | -1.27% | -4.09% | -- | -- | -- | -1.65% | -0.46% | -- | 购买 | ||
| 18 | 588380 | 富国中证科创创业50ETF | 2024-08-26 | 0.4256 | 0.4256 | -0.40% | -2.83% | -6.46% | -9.85% | -9.02% | -18.96% | -15.64% | -57.44% | -2.83% | -- | 购买 | ||
| 19 | 588310 | 方正富邦中证科创创业50ETF | 2024-08-26 | 0.4709 | 0.4709 | -0.38% | -2.79% | -6.38% | -9.91% | -9.15% | -19.28% | -15.65% | -52.91% | -2.79% | -- | 购买 | ||
| 20 | 022052 | 富国中证科创创业50ETF联接E | 2024-08-26 | 0.5083 | 0.5083 | -0.37% | -- | -- | -- | -- | -- | -- | -0.37% | -- | 0.0% | 购买 | ||
| 21 | 013313 | 富国中证科创创业50ETF联接A | 2024-08-26 | 0.5083 | 0.5083 | -0.37% | -2.68% | -6.10% | -9.30% | -8.56% | -17.88% | -14.76% | -49.17% | -2.68% | 1.20% | 购买 | ||
| 22 | 013314 | 富国中证科创创业50ETF联接C | 2024-08-26 | 0.5068 | 0.5068 | -0.37% | -2.67% | -6.10% | -9.32% | -8.60% | -17.97% | -14.81% | -49.32% | -2.67% | 0.0% | 购买 | ||
| 23 | 512150 | 富时中国A50ETF | 2024-08-26 | 1.4326 | 1.4326 | -0.33% | -0.12% | -0.24% | -3.21% | 2.59% | -3.27% | 4.88% | 44.10% | -0.12% | -- | 购买 | ||
| 24 | 159974 | 富国央企创新ETF | 2024-08-26 | 1.4431 | 1.4431 | -0.32% | -1.60% | -3.34% | -2.73% | 1.77% | 1.97% | 6.68% | 47.24% | -1.60% | -- | 购买 | ||
| 25 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-26 | 1.4722 | 1.4722 | -0.31% | -1.51% | -3.14% | -2.52% | 1.66% | 1.90% | 6.30% | 47.22% | -1.51% | 1.20% | 购买 | ||
| 26 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.4447 | -0.31% | -1.52% | -3.18% | -2.62% | 1.46% | 1.49% | 6.03% | 44.47% | -1.52% | 0.0% | 购买 | ||
| 27 | 022054 | 富国中证央企创新驱动ETF联接E | 2024-08-26 | 1.4723 | 1.4723 | -0.30% | -- | -- | -- | -- | -- | -- | -0.30% | -- | 0.0% | 购买 | ||
| 28 | 516640 | 富国中证芯片产业ETF | 2024-08-26 | 0.4892 | 0.4892 | -0.27% | -4.49% | -8.85% | 0.41% | -4.32% | -15.66% | -16.75% | -51.08% | -4.49% | -- | 购买 | ||
| 29 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-08-26 | 0.5969 | 0.5969 | -0.25% | -4.24% | -8.35% | 0.13% | -4.48% | -15.23% | -16.21% | -40.31% | -4.24% | 0.0% | 购买 | ||
| 30 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-08-26 | 0.6000 | 0.6000 | -0.25% | -4.23% | -8.33% | 0.18% | -4.40% | -15.05% | -16.11% | -40.00% | -4.23% | 1.20% | 购买 | ||
| 31 | 512040 | 富国中证价值ETF | 2024-08-26 | 0.8339 | 1.8758 | -0.24% | -2.68% | -2.63% | -12.78% | -4.04% | 3.70% | 0.43% | 87.35% | -2.68% | -- | 购买 | ||
| 32 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | 1.8688 | -0.23% | -2.54% | -2.42% | -12.11% | -4.12% | 3.32% | 0.60% | 86.88% | -2.54% | 0.12% | 购买 | ||
| 33 | 007191 | 富国中证价值ETF联接C | 2024-08-26 | 1.8276 | 1.8276 | -0.23% | -2.54% | -2.46% | -12.19% | -4.31% | 2.91% | 0.33% | 45.37% | -2.54% | 0.0% | 购买 | ||
| 34 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-08-26 | 0.6237 | 0.6237 | -0.22% | -1.38% | -4.21% | -11.67% | -7.95% | -17.31% | -10.94% | -37.64% | -1.38% | -- | 购买 | ||
| 35 | 022053 | 富国中证价值ETF联接E | 2024-08-26 | 1.8689 | 1.8689 | -0.22% | -- | -- | -- | -- | -- | -- | -0.22% | -- | 0.0% | 购买 | ||
| 36 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-08-26 | 0.7486 | 0.7486 | -0.21% | -1.31% | -3.98% | -11.05% | -7.53% | -16.51% | -10.27% | -25.14% | -1.31% | 1.20% | 购买 | ||
| 37 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-08-26 | 0.7468 | 0.7468 | -0.21% | -1.30% | -3.99% | -11.07% | -7.57% | -16.59% | -10.33% | -25.32% | -1.30% | 0.0% | 购买 | ||
| 38 | 561100 | 富国中证消费电子主题ETF | 2024-08-26 | 0.6489 | 0.6489 | -0.20% | -1.43% | -5.85% | 1.93% | 5.36% | -2.47% | -6.94% | -35.05% | -1.43% | -- | 购买 | ||
| 39 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-08-26 | 0.8181 | 0.8181 | -0.18% | -1.35% | -5.44% | 1.88% | 5.24% | -2.01% | -6.29% | -18.19% | -1.35% | 1.20% | 购买 | ||
| 40 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-08-26 | 0.8145 | 0.8145 | -0.18% | -1.36% | -5.47% | 1.83% | 5.14% | -2.21% | -6.42% | -18.55% | -1.36% | 0.0% | 购买 | ||
| 41 | 159528 | 富国中证国有企业改革ETF | 2024-08-26 | 0.9317 | 0.9317 | -0.16% | -1.53% | -4.26% | -5.94% | -- | -- | -- | -6.83% | -1.53% | -- | 购买 | ||
| 42 | 515650 | 富国中证消费50ETF | 2024-08-26 | 1.0144 | 1.0144 | -0.12% | 0.20% | -1.32% | -14.22% | -8.27% | -11.30% | -5.45% | 1.44% | 0.20% | -- | 购买 | ||
| 43 | 022055 | 富国中证消费50ETF联接E | 2024-08-26 | 1.0913 | 1.0913 | -0.11% | -- | -- | -- | -- | -- | -- | 0.96% | -- | 0.0% | 购买 | ||
| 44 | 008975 | 富国中证消费50ETF联接A | 2024-08-26 | 1.0913 | 1.0913 | -0.11% | 0.18% | -1.25% | -13.53% | -7.84% | -10.70% | -5.14% | 9.13% | 0.18% | 0.12% | 购买 | ||
| 45 | 008976 | 富国中证消费50ETF联接C | 2024-08-26 | 1.0721 | 1.0721 | -0.11% | 0.18% | -1.28% | -13.62% | -8.02% | -11.06% | -5.39% | 7.21% | 0.18% | 0.0% | 购买 | ||
| 46 | 159971 | 富国创业板ETF | 2024-08-26 | 1.0639 | 1.0639 | -0.10% | -2.75% | -6.84% | -14.61% | -10.86% | -23.65% | -17.53% | 1.91% | -2.75% | -- | 购买 | ||
| 47 | 159332 | 富国中证中央企业红利ETF | 2024-08-26 | 1.0058 | 1.0058 | -0.10% | -0.65% | 0.85% | -- | -- | -- | -- | 0.58% | -0.65% | -- | 购买 | ||
| 48 | 161022 | 富国创业板ETF联接A | 2024-08-26 | 0.5763 | 1.6389 | -0.09% | -2.59% | -6.43% | -13.90% | -10.11% | -22.01% | -16.48% | 4.59% | -2.59% | 0.12% | 购买 | ||
| 49 | 013277 | 富国创业板ETF联接C | 2024-08-26 | 0.5731 | 0.6901 | -0.09% | -2.58% | -6.45% | -13.94% | -10.20% | -22.21% | -16.58% | -49.62% | -2.58% | 0.0% | 购买 | ||
| 50 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-26 | 1.1010 | 1.1010 | -0.09% | -0.02% | 0.34% | 2.53% | 4.28% | 7.13% | 6.16% | 10.10% | -0.02% | 0.0% | 购买 |
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