| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-26 | 0.7717 | 0.7717 | 0.30% | -0.22% | 0.18% | -4.74% | 2.58% | -4.03% | 1.67% | -22.83% | -0.22% | 0.12% | 购买 | ||
| 5 | 159571 | 富国创业板中盘200ETF | 2024-08-26 | 0.7715 | 0.7715 | 0.31% | -3.04% | -3.68% | -12.25% | -14.12% | -- | -25.10% | -22.85% | -3.04% | -- | 购买 | ||
| 6 | 517100 | 富国中证沪港深500ETF | 2024-08-26 | 0.6896 | 0.6896 | 0.32% | -0.22% | 0.20% | -4.97% | 2.76% | -4.49% | 1.73% | -31.04% | -0.22% | -- | 购买 | ||
| 7 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-08-26 | 0.8616 | 0.8616 | 0.34% | -1.20% | -5.98% | -17.18% | -11.43% | -- | -14.05% | -13.84% | -1.20% | 0.0% | 购买 | ||
| 8 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-08-26 | 0.8628 | 0.8628 | 0.34% | -1.19% | -5.96% | -17.13% | -11.34% | -- | -13.94% | -13.72% | -1.19% | 1.20% | 购买 | ||
| 9 | 516120 | 富国中证细分化工产业主题ETF | 2024-08-26 | 0.5275 | 0.5275 | 0.36% | -1.25% | -6.29% | -18.00% | -11.80% | -22.21% | -15.06% | -47.25% | -1.25% | -- | 购买 | ||
| 10 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-08-26 | 1.0861 | 1.1026 | 0.39% | -0.24% | 3.01% | -0.34% | 6.38% | -- | 10.66% | 10.26% | -0.24% | 0.0% | 购买 | ||
| 11 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-08-26 | 1.0381 | 1.0381 | 0.40% | 2.22% | -0.11% | -12.32% | -2.51% | -0.14% | 0.25% | 3.81% | 2.22% | 1.20% | 购买 | ||
| 12 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-08-26 | 1.0346 | 1.0346 | 0.40% | 2.21% | -0.13% | -12.36% | -2.60% | -0.34% | 0.13% | 3.46% | 2.21% | 0.0% | 购买 | ||
| 13 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-08-26 | 1.0883 | 1.1048 | 0.40% | -0.23% | 3.03% | -0.28% | 6.50% | -- | 10.82% | 10.49% | -0.23% | 1.20% | 购买 | ||
| 14 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-08-26 | 0.8079 | 0.8079 | 0.41% | -4.06% | -4.61% | -14.42% | -- | -- | -- | -19.21% | -4.06% | 0.0% | 购买 | ||
| 15 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-08-26 | 0.8093 | 0.8093 | 0.41% | -4.05% | -4.59% | -14.38% | -- | -- | -- | -19.07% | -4.05% | 1.20% | 购买 | ||
| 16 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-08-26 | 0.8757 | 0.8757 | 0.41% | -0.64% | -4.25% | -11.15% | -- | -- | -- | -12.43% | -0.64% | 1.20% | 购买 | ||
| 17 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-08-26 | 0.8751 | 0.8751 | 0.41% | -0.64% | -4.28% | -11.20% | -- | -- | -- | -12.49% | -0.64% | 0.0% | 购买 | ||
| 18 | 016634 | 富国中证1000ETF联接C | 2024-08-26 | 0.6890 | 0.6890 | 0.42% | -2.97% | -3.61% | -14.21% | -12.66% | -23.05% | -22.75% | -31.10% | -2.97% | 0.0% | 购买 | ||
| 19 | 016633 | 富国中证1000ETF联接A | 2024-08-26 | 0.6914 | 0.6914 | 0.42% | -2.98% | -3.60% | -14.17% | -12.58% | -22.90% | -22.65% | -30.86% | -2.98% | 1.20% | 购买 | ||
| 20 | 561120 | 富国中证全指家用电器ETF | 2024-08-26 | 0.9324 | 0.9324 | 0.43% | 2.35% | -0.14% | -12.65% | -2.80% | -0.52% | 0.06% | -6.76% | 2.35% | -- | 购买 | ||
| 21 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-08-26 | 1.0325 | 1.0972 | 0.43% | -0.25% | 3.19% | -0.28% | 7.25% | 15.16% | 12.05% | 10.35% | -0.25% | -- | 购买 | ||
| 22 | 159645 | 富国国证疫苗与生物科技ETF | 2024-08-26 | 0.5887 | 0.5887 | 0.44% | -4.28% | -4.86% | -15.25% | -25.97% | -28.90% | -34.89% | -41.02% | -4.28% | -- | 购买 | ||
| 23 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-08-26 | 0.6536 | 0.6536 | 0.45% | -0.67% | -4.51% | -11.84% | -6.67% | -22.20% | -9.20% | -34.64% | -0.67% | -- | 购买 | ||
| 24 | 159629 | 富国中证1000ETF | 2024-08-26 | 1.8354 | 0.6462 | 0.45% | -3.17% | -3.92% | -14.73% | -13.08% | -22.39% | -22.45% | -35.38% | -3.17% | -- | 购买 | ||
| 25 | 516910 | 富国中证现代物流ETF | 2024-08-26 | 0.9079 | 0.9079 | 0.46% | -1.73% | -2.22% | -9.89% | -0.11% | -3.25% | 2.51% | -9.21% | -1.73% | -- | 购买 | ||
| 26 | 009504 | 富国上海金ETF联接A | 2024-08-26 | 1.2560 | 1.2560 | 0.50% | 0.40% | 2.85% | 3.28% | 16.32% | 20.96% | 16.16% | 25.60% | 0.40% | 0.06% | 购买 | ||
| 27 | 009505 | 富国上海金ETF联接C | 2024-08-26 | 1.2381 | 1.2381 | 0.51% | 0.40% | 2.82% | 3.19% | 16.12% | 20.53% | 15.89% | 23.81% | 0.40% | 0.0% | 购买 | ||
| 28 | 518680 | 富国上海金ETF | 2024-08-26 | 5.5180 | 1.3777 | 0.55% | 0.38% | 3.48% | 4.18% | 18.96% | 24.27% | 18.83% | 37.77% | 0.38% | -- | 购买 | ||
| 29 | 516750 | 富国中证全指建筑材料ETF | 2024-08-26 | 0.5385 | 0.5385 | 0.73% | -2.18% | -6.41% | -20.07% | -16.98% | -32.38% | -20.62% | -46.15% | -2.18% | -- | 购买 | ||
| 30 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-08-26 | 0.8317 | 0.8317 | 0.74% | -0.44% | -4.09% | -8.26% | -0.18% | -11.75% | -1.60% | -16.83% | -0.44% | 1.20% | 购买 | ||
| 31 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-08-26 | 0.8296 | 0.8296 | 0.74% | -0.43% | -4.10% | -8.30% | -0.28% | -11.92% | -1.72% | -17.04% | -0.43% | 0.0% | 购买 | ||
| 32 | 561190 | 富国中证上海环交所碳中和ETF | 2024-08-26 | 0.6589 | 0.6589 | 0.78% | -0.47% | -4.34% | -8.74% | -0.18% | -12.39% | -1.73% | -34.12% | -0.47% | -- | 购买 | ||
| 33 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-08-26 | 0.6278 | 0.6278 | 1.03% | 0.13% | 2.36% | -10.12% | 7.67% | -16.62% | -3.15% | -37.22% | 0.13% | 0.0% | 购买 | ||
| 34 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-08-26 | 0.6311 | 0.6311 | 1.04% | 0.14% | 2.38% | -10.07% | 7.79% | -16.44% | -3.01% | -36.89% | 0.14% | 1.20% | 购买 | ||
| 35 | 015878 | 富国中证农业主题ETF联接A | 2024-08-26 | 0.6262 | 0.6262 | 1.07% | -4.05% | -5.98% | -19.25% | -11.57% | -18.61% | -17.91% | -37.38% | -4.05% | 1.20% | 购买 | ||
| 36 | 015879 | 富国中证农业主题ETF联接C | 2024-08-26 | 0.6238 | 0.6238 | 1.07% | -4.03% | -5.98% | -19.28% | -11.64% | -18.77% | -18.01% | -37.62% | -4.03% | 0.0% | 购买 | ||
| 37 | 159792 | 富国中证港股通互联网ETF | 2024-08-26 | 0.5423 | 0.5423 | 1.08% | 0.15% | 2.59% | -9.90% | 9.84% | -15.57% | -1.76% | -45.77% | 0.15% | -- | 购买 | ||
| 38 | 159825 | 富国中证农业主题ETF | 2024-08-26 | 0.5979 | 0.5979 | 1.13% | -4.27% | -6.29% | -20.22% | -12.22% | -19.59% | -18.87% | -40.21% | -4.27% | -- | 购买 | ||
| 39 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-08-26 | 0.6937 | 0.6937 | 1.14% | -2.31% | 2.24% | -2.91% | -10.71% | -- | -23.73% | -30.63% | -2.31% | 0.0% | 购买 | ||
| 40 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-08-26 | 0.6948 | 0.6948 | 1.14% | -2.31% | 2.25% | -2.87% | -10.61% | -- | -23.62% | -30.52% | -2.31% | 1.20% | 购买 | ||
| 41 | 159748 | 富国中证沪港深创新药产业ETF | 2024-08-26 | 0.4700 | 0.4700 | 1.21% | -2.45% | 2.46% | -2.85% | -11.47% | -23.37% | -25.30% | -53.00% | -2.45% | -- | 购买 | ||
| 42 | 563200 | 富国中证2000ETF | 2024-08-26 | 0.7778 | 0.7778 | 1.22% | -2.90% | -1.21% | -12.48% | -10.43% | -- | -24.44% | -22.26% | -2.90% | -- | 购买 | ||
| 43 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-08-26 | 0.7915 | 0.7915 | 1.64% | -2.95% | 3.34% | -1.17% | -7.99% | -- | -22.30% | -20.85% | -2.95% | 0.0% | 购买 | ||
| 44 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-08-26 | 0.7928 | 0.7928 | 1.65% | -2.95% | 3.36% | -1.11% | -7.88% | -- | -22.19% | -20.72% | -2.95% | 1.20% | 购买 | ||
| 45 | 159506 | 富国恒生港股通医疗保健ETF | 2024-08-26 | 0.7262 | 0.7262 | 1.68% | -3.24% | 3.39% | -1.29% | -8.80% | -23.94% | -23.81% | -27.38% | -3.24% | -- | 购买 | ||
| 46 | 159713 | 富国中证稀土产业ETF | 2024-08-26 | 0.5692 | 0.5692 | 2.32% | -0.37% | -1.73% | -10.76% | -6.72% | -17.11% | -14.91% | -43.03% | -0.37% | -- | 购买 | ||
| 47 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-08-26 | 0.5338 | 0.5338 | 2.36% | 0.45% | -5.44% | -14.10% | -10.10% | -28.90% | -20.77% | -46.62% | 0.45% | 1.20% | 购买 | ||
| 48 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-08-26 | 0.5320 | 0.5320 | 2.37% | 0.45% | -5.44% | -14.14% | -10.20% | -29.04% | -20.87% | -46.80% | 0.45% | 0.0% | 购买 | ||
| 49 | 561160 | 富国中证电池主题ETF | 2024-08-26 | 0.3837 | 0.3837 | 2.48% | 0.45% | -5.77% | -14.66% | -10.73% | -30.56% | -22.08% | -61.64% | 0.45% | -- | 购买 |
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