| 1 | 512040 | 富国中证价值ETF | 2024-06-30 | 0.9047 | 2.0174 | -0.01% | -1.38% | -5.44% | 0.97% | 8.96% | 9.84% | 8.96% | 103.26% | -1.38% | -- | 购买 | ||
| 2 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-06-30 | 0.6599 | 0.6599 | 0.00% | -2.35% | -5.32% | -5.86% | -5.77% | -15.94% | -5.77% | -34.02% | -2.35% | -- | 购买 | ||
| 3 | 007191 | 富国中证价值ETF联接C | 2024-06-30 | 1.9749 | 1.9749 | -0.02% | -1.31% | -5.16% | 0.55% | 8.42% | 8.67% | 8.42% | 57.09% | -1.31% | 0.0% | 购买 | ||
| 4 | 006748 | 富国中证价值ETF联接A | 2024-06-30 | 2.0182 | 2.0182 | -0.01% | -1.30% | -5.13% | 0.65% | 8.64% | 9.11% | 8.64% | 101.82% | -1.30% | 0.12% | 购买 | ||
| 5 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-06-30 | 0.7878 | 0.7878 | 0.00% | -2.21% | -5.04% | -5.55% | -5.40% | -15.31% | -5.40% | -21.22% | -2.21% | 0.0% | 购买 | ||
| 6 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-06-30 | 0.7896 | 0.7896 | 0.00% | -2.22% | -5.03% | -5.53% | -5.36% | -15.22% | -5.36% | -21.04% | -2.22% | 1.20% | 购买 | ||
| 7 | 561190 | 富国中证上海环交所碳中和ETF | 2024-06-30 | 0.6907 | 0.6907 | 0.00% | -1.54% | -4.59% | -2.75% | 3.01% | -12.87% | 3.01% | -30.94% | -1.54% | -- | 购买 | ||
| 8 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-06-30 | 0.8675 | 0.8675 | 0.00% | -1.45% | -4.36% | -2.66% | 2.77% | -13.08% | 2.77% | -13.25% | -1.45% | 0.0% | 购买 | ||
| 9 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-06-30 | 0.8694 | 0.8694 | 0.00% | -1.45% | -4.35% | -2.62% | 2.86% | -12.90% | 2.86% | -13.06% | -1.45% | 1.20% | 购买 | ||
| 10 | 515400 | 富国中证大数据产业ETF | 2024-06-30 | 0.6070 | 0.6070 | 0.00% | -3.04% | -4.30% | -14.35% | -19.58% | -39.20% | -19.58% | -39.30% | -3.04% | -- | 购买 | ||
| 11 | 588310 | 方正富邦中证科创创业50ETF | 2024-06-30 | 0.5021 | 0.5021 | 0.00% | -4.58% | -4.23% | -5.80% | -10.07% | -22.30% | -10.07% | -49.79% | -4.58% | -- | 购买 | ||
| 12 | 159506 | 富国恒生港股通医疗保健ETF | 2024-06-30 | 0.6977 | 0.6977 | 0.00% | -2.52% | -4.21% | -6.91% | -26.80% | -29.71% | -26.80% | -30.23% | -2.52% | -- | 购买 | ||
| 13 | 588380 | 富国中证科创创业50ETF | 2024-06-30 | 0.4538 | 0.4538 | 0.00% | -4.66% | -4.18% | -5.75% | -10.05% | -22.01% | -10.05% | -54.62% | -4.66% | -- | 购买 | ||
| 14 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-06-30 | 0.7613 | 0.7613 | 0.00% | -2.43% | -4.11% | -6.29% | -25.27% | -- | -25.27% | -23.87% | -2.43% | 0.0% | 购买 | ||
| 15 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-06-30 | 0.7622 | 0.7622 | 0.00% | -2.43% | -4.09% | -6.25% | -25.19% | -- | -25.19% | -23.78% | -2.43% | 1.20% | 购买 | ||
| 16 | 013314 | 富国中证科创创业50ETF联接C | 2024-06-30 | 0.5383 | 0.5383 | -0.02% | -4.42% | -3.96% | -5.50% | -9.51% | -20.94% | -9.51% | -46.17% | -4.42% | 0.0% | 购买 | ||
| 17 | 013313 | 富国中证科创创业50ETF联接A | 2024-06-30 | 0.5399 | 0.5399 | 0.00% | -4.41% | -3.95% | -5.46% | -9.46% | -20.85% | -9.46% | -46.01% | -4.41% | 1.20% | 购买 | ||
| 18 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-06-30 | 0.5978 | 0.5978 | -0.02% | -2.77% | -3.95% | -13.54% | -19.50% | -37.90% | -19.50% | -40.22% | -2.77% | 1.20% | 购买 | ||
| 19 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-06-30 | 0.5963 | 0.5963 | 0.00% | -2.76% | -3.95% | -13.57% | -19.57% | -38.01% | -19.57% | -40.37% | -2.76% | 0.0% | 购买 | ||
| 20 | 159961 | 方正富邦深证100ETF | 2024-06-30 | 1.4160 | 1.4160 | 0.00% | -1.77% | -3.85% | -3.38% | -2.97% | -16.60% | -2.97% | 41.23% | -1.77% | -- | 购买 | ||
| 21 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-06-30 | 0.6506 | 0.6506 | -0.02% | -5.08% | -3.70% | 4.55% | -0.02% | -10.88% | -0.02% | -34.94% | -5.08% | 1.20% | 购买 | ||
| 22 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-06-30 | 0.6475 | 0.6475 | -0.02% | -5.07% | -3.70% | 4.50% | -0.11% | -11.05% | -0.11% | -35.25% | -5.07% | 0.0% | 购买 | ||
| 23 | 006688 | 方正富邦深证100ETF联接C | 2024-06-30 | 1.1461 | 1.1461 | 0.00% | -1.67% | -3.65% | -3.28% | -2.96% | -16.00% | -2.96% | 14.61% | -1.67% | 0.0% | 购买 | ||
| 24 | 006687 | 方正富邦深证100ETF联接A | 2024-06-30 | 1.1887 | 1.1887 | 0.00% | -1.66% | -3.62% | -3.18% | -2.76% | -15.67% | -2.76% | 18.87% | -1.66% | 0.12% | 购买 | ||
| 25 | 159792 | 富国中证港股通互联网ETF | 2024-06-30 | 0.5578 | 0.5578 | -0.02% | -5.09% | -3.53% | 6.05% | 1.05% | -8.87% | 1.05% | -44.22% | -5.09% | -- | 购买 | ||
| 26 | 159350 | 富国深证50ETF | 2024-06-30 | 1.0015 | 1.0015 | -0.01% | -1.63% | -3.51% | -3.25% | -0.11% | -- | -0.11% | 0.28% | -1.63% | -- | 购买 | ||
| 27 | 516910 | 富国中证现代物流ETF | 2024-06-30 | 0.9692 | 0.9692 | -0.01% | -1.01% | -3.49% | 4.99% | 9.43% | 1.42% | 9.43% | -3.08% | -1.01% | -- | 购买 | ||
| 28 | 020514 | 富国深证50ETF发起式联接C | 2024-06-30 | 1.0658 | 1.0658 | -0.01% | -1.54% | -3.29% | -3.18% | -- | -- | -- | 6.58% | -1.54% | 0.0% | 购买 | ||
| 29 | 020513 | 富国深证50ETF发起式联接A | 2024-06-30 | 1.0668 | 1.0668 | -0.01% | -1.53% | -3.27% | -3.12% | -- | -- | -- | 6.68% | -1.53% | 1.20% | 购买 | ||
| 30 | 159300 | 富国沪深300ETF | 2024-06-30 | 3.4767 | 0.9696 | 0.00% | -0.76% | -2.96% | -- | -- | -- | -- | -3.03% | -0.76% | -- | 购买 | ||
| 31 | 159591 | 富国中证A50ETF | 2024-06-30 | 0.9773 | 0.9773 | 0.00% | -0.40% | -2.88% | -1.31% | -- | -- | -- | -2.27% | -0.40% | -- | 购买 | ||
| 32 | 013286 | 富国上证指数ETF联接C | 2024-06-30 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.76% | -1.83% | -0.34% | -5.56% | -0.34% | -8.72% | -0.48% | 0.0% | 购买 | ||
| 33 | 100053 | 富国上证指数ETF联接A | 2024-06-30 | 1.4530 | 1.4530 | 0.00% | -0.55% | -2.74% | -1.76% | -0.27% | -5.40% | -0.27% | 45.30% | -0.55% | 0.15% | 购买 | ||
| 34 | 021211 | 富国中证A50ETF发起式联接C | 2024-06-30 | 0.9514 | 0.9514 | 0.00% | -0.38% | -2.73% | -- | -- | -- | -- | -4.86% | -0.38% | 0.0% | 购买 | ||
| 35 | 021210 | 富国中证A50ETF发起式联接A | 2024-06-30 | 0.9517 | 0.9517 | 0.00% | -0.38% | -2.72% | -- | -- | -- | -- | -4.83% | -0.38% | 1.20% | 购买 | ||
| 36 | 515360 | 方正富邦沪深300ETF | 2024-06-30 | 4.6025 | 1.1360 | 0.00% | -0.76% | -2.60% | -1.22% | 1.67% | -7.90% | 1.67% | 13.60% | -0.76% | -- | 购买 | ||
| 37 | 159525 | 富国中证红利低波动ETF | 2024-06-30 | 0.9868 | 0.9868 | -0.01% | 0.66% | -2.59% | -- | -- | -- | -- | -1.32% | 0.66% | -- | 购买 | ||
| 38 | 516830 | 富国沪深300ESG基准ETF | 2024-06-30 | 0.7295 | 0.7295 | 0.00% | -0.63% | -2.55% | -1.19% | 2.33% | -5.91% | 2.33% | -27.09% | -0.63% | -- | 购买 | ||
| 39 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-06-30 | 0.9560 | 0.9560 | -0.01% | -0.59% | -2.44% | -- | -- | -- | -- | -4.40% | -0.59% | 0.0% | 购买 | ||
| 40 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-06-30 | 0.9564 | 0.9564 | 0.00% | -0.58% | -2.42% | -- | -- | -- | -- | -4.36% | -0.58% | 1.20% | 购买 | ||
| 41 | 515750 | 富国中证科技50策略ETF | 2024-06-30 | 1.0560 | 1.0560 | 0.00% | -2.44% | -2.10% | -5.13% | -8.87% | -22.11% | -8.87% | 5.70% | -2.44% | -- | 购买 | ||
| 42 | 561180 | 富国中证100ETF | 2024-06-30 | 0.9251 | 0.9251 | 0.00% | -0.45% | -2.09% | -1.15% | 1.92% | -8.91% | 1.92% | -7.49% | -0.45% | -- | 购买 | ||
| 43 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-30 | 0.8060 | 0.8060 | 0.00% | -2.33% | -2.04% | -5.08% | -8.70% | -21.27% | -8.70% | -19.40% | -2.33% | 0.0% | 购买 | ||
| 44 | 517100 | 富国中证沪港深500ETF | 2024-06-30 | 0.7010 | 0.7010 | 0.00% | -1.23% | -2.03% | 2.88% | 3.41% | -6.17% | 3.41% | -29.90% | -1.23% | -- | 购买 | ||
| 45 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.32% | -2.01% | -4.98% | -8.52% | -20.94% | -8.52% | -17.98% | -2.32% | 0.12% | 购买 | ||
| 46 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-30 | 0.7747 | 0.7747 | 0.00% | -1.17% | -1.96% | 2.61% | 3.09% | -5.97% | 3.09% | -22.53% | -1.17% | 0.0% | 购买 | ||
| 47 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-30 | 0.7839 | 0.7839 | 0.00% | -1.17% | -1.94% | 2.71% | 3.28% | -5.60% | 3.28% | -21.61% | -1.17% | 0.12% | 购买 | ||
| 48 | 512150 | 富时中国A50ETF | 2024-06-30 | 1.4390 | 1.4390 | -0.01% | 0.03% | -1.93% | 0.52% | 5.35% | -1.25% | 5.35% | 44.74% | 0.03% | -- | 购买 | ||
| 49 | 512710 | 富国中证军工龙头ETF | 2024-06-30 | 0.5427 | 1.0854 | -0.02% | -0.66% | -1.88% | 2.11% | -9.49% | -22.57% | -9.49% | 8.54% | -0.66% | -- | 购买 | ||
| 50 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-27 | 1.0572 | 1.0572 | 0.08% | 1.07% | -1.51% | -4.11% | 4.48% | -- | 7.48% | 5.72% | 1.07% | -- | 购买 |
