| 1 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 购买 | ||
| 2 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 1.2156 | -0.56% | -0.54% | -0.84% | -1.46% | 16.21% | -3.89% | 7.40% | 21.56% | -0.54% | 0.0% | 购买 | ||
| 3 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 1.2381 | -0.55% | -0.52% | -0.80% | -1.35% | 16.45% | -3.50% | 7.65% | 23.81% | -0.52% | 0.12% | 购买 | ||
| 4 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | 0.9759 | -0.12% | -0.29% | -3.85% | -5.87% | 2.70% | -15.90% | -8.67% | -2.41% | -0.29% | 0.12% | 购买 | ||
| 5 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | 0.9531 | -0.12% | -0.28% | -3.88% | -5.96% | 2.51% | -16.23% | -8.86% | -4.69% | -0.28% | 0.0% | 购买 | ||
| 6 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 1.2197 | 0.04% | -0.27% | 0.79% | 0.54% | 14.69% | 18.80% | 14.17% | 21.97% | -0.27% | 0.0% | 购买 | ||
| 7 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 1.2370 | 0.05% | -0.26% | 0.83% | 0.63% | 14.89% | 19.22% | 14.40% | 23.70% | -0.26% | 0.06% | 购买 | ||
| 8 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 0.7843 | 0.15% | -0.14% | 0.05% | 3.99% | 13.63% | -4.91% | 4.36% | -21.57% | -0.14% | 0.0% | 购买 | ||
| 9 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 0.7939 | 0.16% | -0.13% | 0.09% | 4.10% | 13.87% | -4.52% | 4.60% | -20.61% | -0.13% | 0.12% | 购买 | ||
| 10 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | 1.4620 | -0.61% | 0.00% | 0.07% | -1.22% | 7.82% | -4.63% | 0.34% | 46.20% | 0.00% | 0.15% | 购买 | ||
| 11 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | 1.4530 | -0.62% | 0.00% | 0.07% | -1.22% | 7.71% | -4.85% | 0.21% | -8.21% | 0.00% | 0.0% | 购买 | ||
| 12 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 13 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | 1.1178 | -1.18% | 0.45% | -2.65% | -7.45% | 3.28% | -10.12% | -1.36% | 11.78% | 0.45% | 0.0% | 购买 | ||
| 14 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | 1.1374 | -1.17% | 0.46% | -2.61% | -7.36% | 3.49% | -9.76% | -1.13% | 13.74% | 0.46% | 0.12% | 购买 | ||
| 15 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | 1.60% | -0.21% | -0.72% | 7.54% | -13.97% | -1.52% | 16.31% | 1.60% | 0.0% | 购买 | ||
| 16 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | 1.60% | -0.18% | -0.62% | 7.74% | -13.62% | -1.30% | 20.66% | 1.60% | 0.12% | 购买 | ||
| 17 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | 0.8246 | -0.24% | 2.78% | -0.07% | 2.61% | 5.83% | -15.85% | -6.59% | -17.54% | 2.78% | 0.0% | 购买 | ||
| 18 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | 0.8394 | -0.24% | 2.79% | -0.04% | 2.73% | 6.05% | -15.50% | -6.38% | -16.06% | 2.79% | 0.12% | 购买 | ||
| 19 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 20 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 21 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 22 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 |
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