| 1 | 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 | ||
| 2 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-08-26 | 1.1025 | 1.1025 | -0.09% | -0.03% | 0.33% | 2.52% | 4.27% | -- | 6.14% | 7.78% | -0.03% | 0.0% | 购买 | ||
| 3 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-08-26 | 0.5083 | 0.5083 | -0.08% | -2.46% | -5.22% | -10.27% | -4.45% | -20.15% | -12.23% | -49.17% | -2.46% | -- | 购买 | ||
| 4 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-26 | 110.3817 | 1.1038 | -0.08% | -0.02% | 0.16% | 2.14% | 3.66% | 6.46% | 5.36% | 10.38% | -0.02% | -- | 购买 | ||
| 5 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-26 | 1.1029 | 1.1029 | -0.08% | -0.02% | 0.34% | 2.54% | 4.29% | 7.15% | 6.17% | 10.29% | -0.02% | 0.50% | 购买 | ||
| 6 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-26 | 0.9325 | 0.9325 | -0.08% | -0.66% | -2.05% | -5.45% | -- | -- | -- | -6.75% | -0.66% | 0.0% | 购买 | ||
| 7 | 516830 | 富国沪深300ESG基准ETF | 2024-08-26 | 0.7106 | 0.7106 | -0.07% | -0.68% | -2.18% | -5.72% | -0.96% | -6.61% | -0.32% | -28.98% | -0.68% | -- | 购买 | ||
| 8 | 159591 | 富国中证A50ETF | 2024-08-26 | 0.9531 | 0.9531 | -0.07% | -0.19% | -2.41% | -6.10% | -- | -- | -- | -4.69% | -0.19% | -- | 购买 | ||
| 9 | 515400 | 富国中证大数据产业ETF | 2024-08-26 | 0.5375 | 0.5375 | -0.06% | -4.21% | -8.09% | -15.51% | -21.64% | -33.94% | -28.79% | -46.25% | -4.21% | -- | 购买 | ||
| 10 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-08-26 | 0.5327 | 0.5327 | -0.06% | -3.97% | -7.71% | -14.65% | -21.22% | -33.01% | -28.27% | -46.73% | -3.97% | 1.20% | 购买 | ||
| 11 | 159350 | 富国深证50ETF | 2024-08-26 | 0.9396 | 0.9396 | -0.06% | -0.87% | -4.81% | -10.83% | -4.47% | -- | -6.28% | -5.92% | -0.87% | -- | 购买 | ||
| 12 | 020514 | 富国深证50ETF发起式联接C | 2024-08-26 | 1.0020 | 1.0020 | -0.06% | -0.82% | -4.63% | -10.37% | -5.00% | -- | -- | 0.20% | -0.82% | 0.0% | 购买 | ||
| 13 | 020513 | 富国深证50ETF发起式联接A | 2024-08-26 | 1.0032 | 1.0032 | -0.06% | -0.82% | -4.60% | -10.32% | -4.91% | -- | -- | 0.32% | -0.82% | 1.20% | 购买 | ||
| 14 | 021210 | 富国中证A50ETF发起式联接A | 2024-08-26 | 0.9295 | 0.9295 | -0.06% | -0.18% | -2.27% | -5.77% | -- | -- | -- | -7.05% | -0.18% | 1.20% | 购买 | ||
| 15 | 021211 | 富国中证A50ETF发起式联接C | 2024-08-26 | 0.9289 | 0.9289 | -0.06% | -0.17% | -2.28% | -5.81% | -- | -- | -- | -7.11% | -0.17% | 0.0% | 购买 | ||
| 16 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-26 | 0.9332 | 0.9332 | -0.06% | -0.65% | -2.03% | -5.40% | -- | -- | -- | -6.68% | -0.65% | 1.20% | 购买 | ||
| 17 | 515360 | 方正富邦沪深300ETF | 2024-08-26 | 4.4785 | 1.1054 | -0.05% | -0.89% | -2.27% | -5.75% | -1.61% | -8.12% | -1.07% | 10.54% | -0.89% | -- | 购买 | ||
| 18 | 159300 | 富国沪深300ETF | 2024-08-26 | 3.3859 | 0.9443 | -0.05% | -0.90% | -2.22% | -5.56% | -- | -- | -- | -5.56% | -0.90% | -- | 购买 | ||
| 19 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-08-26 | 0.5312 | 0.5312 | -0.04% | -3.96% | -7.71% | -14.68% | -21.29% | -33.14% | -28.35% | -46.88% | -3.96% | 0.0% | 购买 | ||
| 20 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-26 | 0.7596 | 0.7596 | -0.03% | -1.47% | -4.56% | -6.96% | -6.27% | -14.67% | -13.96% | -24.04% | -1.47% | 0.0% | 购买 | ||
| 21 | 515750 | 富国中证科技50策略ETF | 2024-08-26 | 0.9921 | 0.9921 | -0.02% | -1.53% | -4.79% | -7.29% | -6.32% | -15.10% | -14.39% | -0.70% | -1.53% | -- | 购买 | ||
| 22 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-26 | 0.7735 | 0.7735 | -0.01% | -1.45% | -4.53% | -6.86% | -6.07% | -14.32% | -13.73% | -22.65% | -1.45% | 0.12% | 购买 | ||
| 23 | 021245 | 富国中证100ETF发起式联接A | 2024-08-26 | 0.9763 | 0.9763 | -0.01% | -0.27% | -2.06% | -- | -- | -- | -- | -2.37% | -0.27% | 1.20% | 购买 | ||
| 24 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-26 | 1.1803 | 1.1803 | -0.01% | -1.90% | -2.72% | -5.99% | 0.87% | -3.89% | 2.63% | 18.03% | -1.90% | 0.12% | 购买 | ||
| 25 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-26 | 1.1585 | 1.1585 | -0.01% | -1.91% | -2.75% | -6.08% | 0.68% | -4.27% | 2.36% | 15.85% | -1.91% | 0.0% | 购买 | ||
| 26 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | 1.4060 | 0.00% | -1.26% | -1.54% | -6.02% | -3.63% | -6.45% | -3.50% | 40.60% | -1.26% | 0.15% | 购买 | ||
| 27 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | 1.3970 | 0.00% | -1.27% | -1.55% | -6.12% | -3.72% | -6.68% | -3.66% | -11.75% | -1.27% | 0.0% | 购买 | ||
| 28 | 561180 | 富国中证100ETF | 2024-08-26 | 0.9006 | 0.9006 | 0.00% | -0.28% | -2.19% | -5.34% | -0.67% | -8.61% | -0.78% | -9.94% | -0.28% | -- | 购买 | ||
| 29 | 021246 | 富国中证100ETF发起式联接C | 2024-08-26 | 0.9761 | 0.9761 | 0.00% | -0.27% | -2.07% | -- | -- | -- | -- | -2.39% | -0.27% | 0.0% | 购买 | ||
| 30 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-08-26 | 1.1231 | 1.1231 | 0.01% | -2.08% | -4.75% | -2.20% | 7.69% | -- | 12.04% | 12.31% | -2.08% | 0.0% | 购买 | ||
| 31 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-08-26 | 1.1247 | 1.1247 | 0.01% | -2.08% | -4.73% | -2.16% | 7.81% | -- | 12.19% | 12.47% | -2.08% | 1.20% | 购买 | ||
| 32 | 561170 | 富国中证绿色电力ETF | 2024-08-26 | 1.0824 | 1.0824 | 0.02% | -2.20% | -5.01% | -2.44% | 7.78% | 10.16% | 12.45% | 8.23% | -2.20% | -- | 购买 | ||
| 33 | 159961 | 方正富邦深证100ETF | 2024-08-26 | 1.3280 | 1.3280 | 0.03% | -1.16% | -4.80% | -10.85% | -5.96% | -17.15% | -9.00% | 32.46% | -1.16% | -- | 购买 | ||
| 34 | 006688 | 方正富邦深证100ETF联接C | 2024-08-26 | 1.0783 | 1.0783 | 0.03% | -1.10% | -4.55% | -10.33% | -5.80% | -16.53% | -8.70% | 7.83% | -1.10% | 0.0% | 购买 | ||
| 35 | 006687 | 方正富邦深证100ETF联接A | 2024-08-26 | 1.1191 | 1.1191 | 0.03% | -1.09% | -4.52% | -10.24% | -5.61% | -16.19% | -8.46% | 11.91% | -1.09% | 0.12% | 购买 | ||
| 36 | 515150 | 富国中证国企一带一路ETF | 2024-08-26 | 1.1360 | 1.1360 | 0.03% | -1.96% | -2.78% | -6.24% | 0.95% | -4.47% | 2.76% | 13.60% | -1.96% | -- | 购买 | ||
| 37 | 515250 | 富国中证智能汽车主题ETF | 2024-08-26 | 0.6925 | 0.6925 | 0.04% | -2.27% | -6.85% | -6.24% | -6.78% | -14.88% | -19.22% | -30.75% | -2.27% | -- | 购买 | ||
| 38 | 159525 | 富国中证红利低波动ETF | 2024-08-26 | 0.9634 | 0.9634 | 0.04% | -1.56% | 1.35% | -4.31% | -- | -- | -- | -3.66% | -1.56% | -- | 购买 | ||
| 39 | 515850 | 富国中证全指证券公司ETF | 2024-08-26 | 0.9769 | 0.9769 | 0.09% | -1.96% | -0.64% | -5.29% | -11.01% | -19.87% | -11.82% | -2.31% | -1.96% | -- | 购买 | ||
| 40 | 159766 | 富国中证旅游主题ETF | 2024-08-26 | 0.6074 | 0.6074 | 0.10% | -2.49% | -3.40% | -12.16% | -13.70% | -27.20% | -13.23% | -39.26% | -2.49% | -- | 购买 | ||
| 41 | 159887 | 富国中证800银行ETF | 2024-08-26 | 1.0841 | 1.0841 | 0.11% | 1.07% | 5.15% | 5.66% | 14.26% | 19.17% | 26.22% | 8.41% | 1.07% | -- | 购买 | ||
| 42 | 006656 | 方正富邦中证500ETF联接A | 2024-08-26 | 0.9163 | 0.9163 | 0.14% | -2.80% | -3.80% | -12.50% | -10.56% | -16.57% | -14.25% | -8.37% | -2.80% | 0.12% | 购买 | ||
| 43 | 006657 | 方正富邦中证500ETF联接C | 2024-08-26 | 0.8945 | 0.8945 | 0.15% | -2.80% | -3.83% | -12.59% | -10.74% | -16.91% | -14.47% | -10.55% | -2.80% | 0.0% | 购买 | ||
| 44 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-26 | 0.9344 | 0.9344 | 0.15% | -2.65% | -5.62% | -- | -- | -- | -- | -6.56% | -2.65% | 1.20% | 购买 | ||
| 45 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-26 | 0.9342 | 0.9342 | 0.15% | -2.66% | -5.64% | -- | -- | -- | -- | -6.58% | -2.66% | 0.0% | 购买 | ||
| 46 | 510550 | 方正富邦中证500ETF | 2024-08-26 | 1.1514 | 1.1514 | 0.16% | -2.96% | -4.01% | -13.21% | -11.11% | -17.50% | -14.98% | 15.16% | -2.96% | -- | 购买 | ||
| 47 | 159676 | 富国创业板增强策略ETF | 2024-08-26 | 0.6606 | 0.6606 | 0.17% | -2.81% | -6.34% | -14.22% | -11.77% | -22.15% | -18.61% | -34.01% | -2.81% | -- | 购买 | ||
| 48 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-08-26 | 0.8561 | 0.8561 | 0.29% | -2.83% | -3.44% | -11.56% | -14.38% | -- | -- | -14.39% | -2.83% | 0.0% | 购买 | ||
| 49 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-08-26 | 0.8569 | 0.8569 | 0.29% | -2.81% | -3.43% | -11.52% | -14.31% | -- | -- | -14.31% | -2.81% | 1.20% | 购买 | ||
| 50 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-26 | 0.7622 | 0.7622 | 0.30% | -0.21% | 0.16% | -4.83% | 2.39% | -4.40% | 1.42% | -23.78% | -0.21% | 0.0% | 购买 |
