| 1 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-17 | 0.9020 | 0.9020 | -0.44% | 2.20% | -5.63% | -- | -- | -- | -- | -9.80% | 2.20% | 0.0% | 购买 | ||
| 2 | 007191 | 富国中证价值ETF联接C | 2024-07-17 | 1.9211 | 1.9211 | -0.80% | -0.69% | -5.64% | -6.51% | 5.36% | 5.30% | 5.47% | 52.81% | -0.69% | 0.0% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 4 | 006657 | 方正富邦中证500ETF联接C | 2024-07-17 | 0.9510 | 0.9510 | -0.78% | 0.33% | -5.79% | -7.36% | -2.93% | -17.47% | -9.06% | -4.90% | 0.33% | 0.0% | 购买 | ||
| 5 | 515650 | 富国中证消费50ETF | 2024-07-17 | 1.0592 | 1.0592 | 0.87% | 2.21% | -5.80% | -6.59% | 3.06% | -9.65% | -1.28% | 5.92% | 2.21% | -- | 购买 | ||
| 6 | 159676 | 富国创业板增强策略ETF | 2024-07-17 | 0.7228 | 0.7228 | 0.04% | 3.02% | -5.87% | -4.25% | -0.73% | -21.80% | -10.94% | -27.80% | 3.02% | -- | 购买 | ||
| 7 | 512040 | 富国中证价值ETF | 2024-07-17 | 0.8791 | 1.9662 | -0.83% | -0.72% | -5.90% | -6.53% | 5.89% | 6.27% | 5.88% | 97.51% | -0.72% | -- | 购买 | ||
| 8 | 159971 | 富国创业板ETF | 2024-07-17 | 1.1673 | 1.1673 | 0.00% | 2.71% | -5.95% | -4.64% | 0.72% | -22.50% | -9.51% | 11.81% | 2.71% | -- | 购买 | ||
| 9 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-17 | 0.6747 | 0.6747 | -0.47% | 2.38% | -5.99% | -10.88% | -1.53% | -28.15% | -6.27% | -32.53% | 2.38% | -- | 购买 | ||
| 10 | 510550 | 方正富邦中证500ETF | 2024-07-17 | 1.2281 | 1.2281 | -0.83% | 0.35% | -6.12% | -7.66% | -2.82% | -18.10% | -9.31% | 22.83% | 0.35% | -- | 购买 | ||
| 11 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 12 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 13 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-17 | 0.5821 | 0.5821 | -0.56% | 1.15% | -6.41% | -10.31% | -9.22% | -37.92% | -21.61% | -41.79% | 1.15% | 1.20% | 购买 | ||
| 14 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-17 | 0.5805 | 0.5805 | -0.57% | 1.13% | -6.43% | -10.36% | -9.31% | -38.05% | -21.70% | -41.95% | 1.13% | 0.0% | 购买 | ||
| 15 | 515950 | 富国中证医药50ETF | 2024-07-17 | 0.7902 | 0.9172 | 1.80% | 3.71% | -6.57% | -7.23% | -12.50% | -22.29% | -19.42% | -11.09% | 3.71% | -- | 购买 | ||
| 16 | 016633 | 富国中证1000ETF联接A | 2024-07-17 | 0.7297 | 0.7297 | -0.78% | 0.45% | -6.85% | -8.08% | -11.44% | -25.86% | -18.37% | -27.03% | 0.45% | 1.20% | 购买 | ||
| 17 | 563200 | 富国中证2000ETF | 2024-07-17 | 0.7895 | 0.7895 | -1.45% | -0.35% | -6.85% | -7.46% | -17.80% | -- | -23.30% | -21.09% | -0.35% | -- | 购买 | ||
| 18 | 016634 | 富国中证1000ETF联接C | 2024-07-17 | 0.7273 | 0.7273 | -0.78% | 0.46% | -6.88% | -8.12% | -11.53% | -26.00% | -18.45% | -27.27% | 0.46% | 0.0% | 购买 | ||
| 19 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-17 | 0.8969 | 0.8969 | -1.16% | 0.53% | -6.94% | -6.97% | -- | -- | -- | -10.31% | 0.53% | 1.20% | 购买 | ||
| 20 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-17 | 0.8962 | 0.8962 | -1.16% | 0.53% | -6.96% | -7.01% | -- | -- | -- | -10.38% | 0.53% | 0.0% | 购买 | ||
| 21 | 515400 | 富国中证大数据产业ETF | 2024-07-17 | 0.5897 | 0.5897 | -0.61% | 1.20% | -6.97% | -10.95% | -8.63% | -39.19% | -21.87% | -41.03% | 1.20% | -- | 购买 | ||
| 22 | 159629 | 富国中证1000ETF | 2024-07-17 | 1.9468 | 0.6854 | -0.82% | 0.44% | -7.11% | -8.32% | -10.18% | -25.63% | -17.74% | -31.46% | 0.44% | -- | 购买 | ||
| 23 | 512710 | 富国中证军工龙头ETF | 2024-07-17 | 0.5231 | 1.0462 | -0.10% | 1.91% | -7.27% | 1.57% | 2.83% | -23.79% | -12.76% | 4.62% | 1.91% | -- | 购买 | ||
| 24 | 159571 | 富国创业板中盘200ETF | 2024-07-17 | 0.8100 | 0.8100 | -1.22% | 0.52% | -7.47% | -7.01% | -12.27% | -- | -21.37% | -19.00% | 0.52% | -- | 购买 | ||
| 25 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-17 | 0.5672 | 0.5672 | -0.58% | 5.82% | -8.06% | -9.91% | -9.98% | -33.92% | -15.81% | -43.28% | 5.82% | 1.20% | 购买 | ||
| 26 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-17 | 0.5653 | 0.5653 | -0.58% | 5.80% | -8.08% | -9.97% | -10.07% | -34.06% | -15.92% | -43.47% | 5.80% | 0.0% | 购买 | ||
| 27 | 561160 | 富国中证电池主题ETF | 2024-07-17 | 0.4090 | 0.4090 | -0.61% | 6.21% | -8.42% | -10.37% | -10.78% | -35.83% | -16.94% | -59.11% | 6.21% | -- | 购买 | ||
| 28 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-17 | 1.0412 | 1.0412 | -1.08% | -0.78% | -10.27% | -7.71% | 2.39% | -4.78% | 0.55% | 4.12% | -0.78% | 1.20% | 购买 | ||
| 29 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-17 | 1.0380 | 1.0380 | -1.07% | -0.77% | -10.28% | -7.75% | 2.31% | -4.96% | 0.45% | 3.80% | -0.77% | 0.0% | 购买 | ||
| 30 | 561120 | 富国中证全指家用电器ETF | 2024-07-17 | 0.9352 | 0.9352 | -1.15% | -0.83% | -10.55% | -8.14% | 2.34% | -5.32% | 0.36% | -6.48% | -0.83% | -- | 购买 | ||
| 31 | 021246 | 富国中证100ETF发起式联接C | 2024-07-17 | 1.0225 | 1.0225 | 0.04% | 2.49% | -- | -- | -- | -- | -- | 2.25% | 2.49% | 0.0% | 购买 | ||
| 32 | 021245 | 富国中证100ETF发起式联接A | 2024-07-17 | 1.0226 | 1.0226 | 0.04% | 2.50% | -- | -- | -- | -- | -- | 2.26% | 2.50% | 1.20% | 购买 | ||
| 33 | 159583 | 富国中证通信设备主题ETF | 2024-07-17 | 1.0061 | 1.0061 | -2.09% | -3.07% | -- | -- | -- | -- | -- | 0.61% | -3.07% | -- | 购买 | ||
| 34 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 35 | 159332 | 富国中证中央企业红利ETF | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 36 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 37 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 |
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