| 1 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-17 | 0.7007 | 0.7007 | -0.72% | 2.25% | -1.81% | -4.01% | 9.79% | -12.16% | 4.50% | -29.94% | 2.25% | -- | 购买 | ||
| 2 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-17 | 0.7891 | 0.7891 | 2.39% | 5.95% | -2.16% | 5.78% | -11.62% | -- | -22.55% | -21.09% | 5.95% | 1.20% | 购买 | ||
| 3 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-17 | 0.7881 | 0.7881 | 2.39% | 5.94% | -2.17% | 5.73% | -11.71% | -- | -22.64% | -21.19% | 5.94% | 0.0% | 购买 | ||
| 4 | 516750 | 富国中证全指建筑材料ETF | 2024-07-17 | 0.5929 | 0.5929 | 1.56% | 3.53% | -2.21% | -5.36% | -10.48% | -22.79% | -12.60% | -40.71% | 3.53% | -- | 购买 | ||
| 5 | 159766 | 富国中证旅游主题ETF | 2024-07-17 | 0.6449 | 0.6449 | 1.21% | 4.62% | -2.24% | -7.53% | -9.55% | -28.28% | -7.87% | -35.51% | 4.62% | -- | 购买 | ||
| 6 | 020513 | 富国深证50ETF发起式联接A | 2024-07-17 | 1.0765 | 1.0765 | 0.07% | 2.48% | -2.31% | -2.47% | -- | -- | -- | 7.65% | 2.48% | 1.20% | 购买 | ||
| 7 | 020514 | 富国深证50ETF发起式联接C | 2024-07-17 | 1.0755 | 1.0755 | 0.07% | 2.49% | -2.32% | -2.51% | -- | -- | -- | 7.55% | 2.49% | 0.0% | 购买 | ||
| 8 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-17 | 0.7234 | 0.7234 | 2.55% | 6.27% | -2.38% | 5.04% | -12.69% | -28.76% | -24.10% | -27.66% | 6.27% | -- | 购买 | ||
| 9 | 159350 | 富国深证50ETF | 2024-07-17 | 1.0114 | 1.0114 | 0.08% | 2.66% | -2.45% | -2.63% | 9.34% | -- | 0.88% | 1.27% | 2.66% | -- | 购买 | ||
| 10 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-17 | 0.8358 | 0.8358 | -0.71% | 3.30% | -2.64% | -0.21% | 3.79% | -19.26% | -6.78% | -16.42% | 3.30% | 0.12% | 购买 | ||
| 11 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-17 | 0.8212 | 0.8212 | -0.71% | 3.30% | -2.67% | -0.32% | 3.58% | -19.58% | -6.98% | -17.88% | 3.30% | 0.0% | 购买 | ||
| 12 | 006687 | 方正富邦深证100ETF联接A | 2024-07-17 | 1.1985 | 1.1985 | 0.01% | 2.37% | -2.70% | -2.57% | 5.96% | -15.40% | -1.96% | 19.85% | 2.37% | 0.12% | 购买 | ||
| 13 | 006688 | 方正富邦深证100ETF联接C | 2024-07-17 | 1.1554 | 1.1554 | 0.02% | 2.37% | -2.73% | -2.66% | 5.76% | -15.73% | -2.18% | 15.54% | 2.37% | 0.0% | 购买 | ||
| 14 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-17 | 0.6928 | 0.6928 | 2.11% | 5.77% | -2.79% | -2.34% | -15.75% | -- | -23.84% | -30.72% | 5.77% | 1.20% | 购买 | ||
| 15 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-17 | 0.6919 | 0.6919 | 2.11% | 5.78% | -2.81% | -2.38% | -15.83% | -- | -23.93% | -30.81% | 5.78% | 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 | 2024-07-17 | 0.8879 | 0.8879 | -0.96% | 2.48% | -2.81% | -1.57% | 4.73% | -- | -9.31% | -11.21% | 2.48% | 1.20% | 购买 | ||
| 17 | 515750 | 富国中证科技50策略ETF | 2024-07-17 | 1.0769 | 1.0769 | -0.75% | 3.48% | -2.82% | -0.13% | 4.12% | -20.37% | -7.07% | 7.79% | 3.48% | -- | 购买 | ||
| 18 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-17 | 0.8869 | 0.8869 | -0.96% | 2.48% | -2.83% | -1.62% | 4.64% | -- | -9.41% | -11.31% | 2.48% | 0.0% | 购买 | ||
| 19 | 159961 | 方正富邦深证100ETF | 2024-07-17 | 1.4285 | 1.4285 | 0.01% | 2.53% | -2.86% | -2.73% | 6.33% | -16.31% | -2.11% | 42.48% | 2.53% | -- | 购买 | ||
| 20 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-17 | 0.4684 | 0.4684 | 2.25% | 6.31% | -3.00% | -2.72% | -17.10% | -25.09% | -25.56% | -53.16% | 6.31% | -- | 购买 | ||
| 21 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-17 | 0.8486 | 0.8486 | -1.01% | 2.62% | -3.01% | -1.63% | 5.81% | -- | -9.67% | -15.22% | 2.62% | -- | 购买 | ||
| 22 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-17 | 0.7974 | 0.7974 | 0.69% | 3.16% | -3.31% | -4.14% | 3.65% | -14.91% | -4.42% | -20.26% | 3.16% | 1.20% | 购买 | ||
| 23 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-17 | 0.7955 | 0.7955 | 0.70% | 3.15% | -3.32% | -4.16% | 3.59% | -15.00% | -4.48% | -20.45% | 3.15% | 0.0% | 购买 | ||
| 24 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-17 | 0.6668 | 0.6668 | 0.74% | 3.36% | -3.52% | -4.40% | 3.78% | -15.64% | -4.78% | -33.33% | 3.36% | -- | 购买 | ||
| 25 | 015878 | 富国中证农业主题ETF联接A | 2024-07-17 | 0.6901 | 0.6901 | 0.51% | 2.54% | -3.71% | -2.29% | -3.28% | -14.41% | -9.53% | -30.99% | 2.54% | 1.20% | 购买 | ||
| 26 | 015879 | 富国中证农业主题ETF联接C | 2024-07-17 | 0.6875 | 0.6875 | 0.50% | 2.54% | -3.74% | -2.36% | -3.37% | -14.59% | -9.63% | -31.25% | 2.54% | 0.0% | 购买 | ||
| 27 | 159825 | 富国中证农业主题ETF | 2024-07-17 | 0.6625 | 0.6625 | 0.53% | 2.70% | -3.89% | -2.43% | -3.54% | -15.19% | -10.11% | -33.75% | 2.70% | -- | 购买 | ||
| 28 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-17 | 0.8768 | 0.8768 | 2.11% | 4.58% | -3.94% | -- | -- | -- | -- | -12.32% | 4.58% | 1.20% | 购买 | ||
| 29 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-17 | 0.5497 | 0.5497 | -0.15% | 2.56% | -3.95% | -2.81% | 2.52% | -18.96% | -7.81% | -45.03% | 2.56% | 1.20% | 购买 | ||
| 30 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-17 | 0.5481 | 0.5481 | -0.15% | 2.54% | -3.96% | -2.84% | 2.47% | -19.04% | -7.87% | -45.19% | 2.54% | 0.0% | 购买 | ||
| 31 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-17 | 0.8755 | 0.8755 | 2.11% | 4.57% | -3.96% | -- | -- | -- | -- | -12.45% | 4.57% | 0.0% | 购买 | ||
| 32 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-17 | 0.6577 | 0.6577 | 0.64% | 1.17% | -4.04% | 7.94% | 17.61% | -15.29% | 1.08% | -34.23% | 1.17% | 1.20% | 购买 | ||
| 33 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-17 | 0.6545 | 0.6545 | 0.66% | 1.17% | -4.06% | 7.90% | 17.50% | -15.45% | 0.97% | -34.55% | 1.17% | 0.0% | 购买 | ||
| 34 | 159792 | 富国中证港股通互联网ETF | 2024-07-17 | 0.5643 | 0.5643 | 0.66% | 1.22% | -4.10% | 9.79% | 19.71% | -13.62% | 2.23% | -43.57% | 1.22% | -- | 购买 | ||
| 35 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-17 | 0.6416 | 0.6416 | 2.31% | 4.96% | -4.14% | -11.38% | -19.50% | -27.54% | -29.04% | -35.72% | 4.96% | -- | 购买 | ||
| 36 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-17 | 0.5618 | 0.5618 | -1.04% | 0.77% | -4.16% | 2.93% | 13.91% | -23.40% | -2.99% | -43.82% | 0.77% | -- | 购买 | ||
| 37 | 588380 | 富国中证科创创业50ETF | 2024-07-17 | 0.4625 | 0.4625 | -0.15% | 2.71% | -4.18% | -2.98% | 2.62% | -20.07% | -8.33% | -53.75% | 2.71% | -- | 购买 | ||
| 38 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-17 | 0.5114 | 0.5114 | -0.16% | 2.65% | -4.18% | -3.09% | 2.32% | -20.42% | -8.40% | -48.86% | 2.65% | -- | 购买 | ||
| 39 | 516910 | 富国中证现代物流ETF | 2024-07-17 | 0.9332 | 0.9332 | 0.09% | 0.11% | -4.44% | -1.06% | 5.67% | -4.69% | 5.36% | -6.68% | 0.11% | -- | 购买 | ||
| 40 | 159713 | 富国中证稀土产业ETF | 2024-07-17 | 0.5853 | 0.5853 | -1.70% | 0.12% | -4.49% | -11.77% | -4.46% | -23.72% | -12.50% | -41.42% | 0.12% | -- | 购买 | ||
| 41 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-17 | 0.9526 | 0.9526 | -0.42% | 1.22% | -4.80% | -7.76% | 2.63% | -- | -4.98% | -4.74% | 1.22% | 1.20% | 购买 | ||
| 42 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-17 | 0.9515 | 0.9515 | -0.42% | 1.21% | -4.81% | -7.81% | 2.52% | -- | -5.09% | -4.85% | 1.21% | 0.0% | 购买 | ||
| 43 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-17 | 0.5858 | 0.5858 | -0.44% | 1.28% | -5.06% | -7.99% | 2.84% | -18.08% | -5.67% | -41.42% | 1.28% | -- | 购买 | ||
| 44 | 008975 | 富国中证消费50ETF联接A | 2024-07-17 | 1.1367 | 1.1367 | 0.82% | 2.10% | -5.50% | -6.27% | 2.91% | -9.11% | -1.19% | 13.67% | 2.10% | 0.12% | 购买 | ||
| 45 | 008976 | 富国中证消费50ETF联接C | 2024-07-17 | 1.1172 | 1.1172 | 0.83% | 2.09% | -5.54% | -6.36% | 2.70% | -9.47% | -1.41% | 11.72% | 2.09% | 0.0% | 购买 | ||
| 46 | 161022 | 富国创业板ETF联接A | 2024-07-17 | 0.6288 | 1.6580 | 0.00% | 2.56% | -5.61% | -4.10% | 0.93% | -20.92% | -8.87% | 14.12% | 2.56% | 0.12% | 购买 | ||
| 47 | 006748 | 富国中证价值ETF联接A | 2024-07-17 | 1.9635 | 1.9635 | -0.80% | -0.68% | -5.61% | -6.42% | 5.58% | 5.72% | 5.70% | 96.35% | -0.68% | 0.12% | 购买 | ||
| 48 | 515850 | 富国中证全指证券公司ETF | 2024-07-17 | 0.9649 | 0.9649 | 0.66% | 2.76% | -5.61% | -4.97% | -7.02% | -11.82% | -12.91% | -3.51% | 2.76% | -- | 购买 | ||
| 49 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-17 | 0.9024 | 0.9024 | -0.44% | 2.21% | -5.62% | -- | -- | -- | -- | -9.76% | 2.21% | 1.20% | 购买 | ||
| 50 | 013277 | 富国创业板ETF联接C | 2024-07-17 | 0.6254 | 0.7424 | 0.00% | 2.54% | -5.63% | -4.17% | 0.71% | -21.13% | -8.97% | -45.02% | 2.54% | 0.0% | 购买 |
