| 1 | 159887 | 富国中证800银行ETF | 2024-08-23 | 1.0829 | 1.0829 | 0.55% | 2.80% | 2.55% | 4.64% | 11.27% | 19.55% | 26.08% | 8.29% | 2.80% | -- | 购买 | ||
| 2 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-08-22 | 1.3222 | 1.3222 | -1.78% | -0.22% | -1.80% | 4.24% | 8.42% | -- | 15.54% | 32.22% | -0.22% | -- | 购买 | ||
| 3 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-23 | 1.1020 | 1.1020 | 0.04% | 0.23% | 0.65% | 2.62% | 4.65% | 7.13% | 6.26% | 10.20% | 0.23% | 0.0% | 购买 | ||
| 4 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-23 | 1.1038 | 1.1038 | 0.03% | 0.22% | 0.65% | 2.61% | 4.66% | 7.13% | 6.26% | 10.38% | 0.22% | 0.50% | 购买 | ||
| 5 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-08-23 | 1.1035 | 1.1035 | 0.03% | 0.22% | 0.65% | 2.60% | 4.64% | -- | 6.24% | 7.88% | 0.22% | 0.0% | 购买 | ||
| 6 | 518680 | 富国上海金ETF | 2024-08-23 | 5.4880 | 1.3703 | -0.31% | 0.84% | 2.02% | 2.54% | 18.95% | 23.65% | 18.19% | 37.03% | 0.84% | -- | 购买 | ||
| 7 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 8 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 9 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 1.2318 | -0.28% | 0.86% | 1.49% | 1.68% | 16.11% | 19.96% | 15.30% | 23.18% | 0.86% | 0.0% | 购买 | ||
| 10 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-08-23 | 1.1246 | 1.1246 | -1.15% | -1.88% | -3.75% | 0.04% | 5.52% | -- | 12.18% | 12.46% | -1.88% | 1.20% | 购买 | ||
| 11 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-08-23 | 1.1230 | 1.1230 | -1.15% | -1.89% | -3.77% | -0.01% | 5.41% | -- | 12.03% | 12.30% | -1.89% | 0.0% | 购买 | ||
| 12 | 561170 | 富国中证绿色电力ETF | 2024-08-23 | 1.0822 | 1.0822 | -1.21% | -1.99% | -4.16% | -0.18% | 5.29% | 9.88% | 12.42% | 8.21% | -1.99% | -- | 购买 | ||
| 13 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8196 | 0.8196 | 0.05% | -1.15% | -6.56% | -0.41% | 5.66% | -2.99% | -6.12% | -18.04% | -1.15% | 1.20% | 购买 | ||
| 14 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8160 | 0.8160 | 0.05% | -1.15% | -6.57% | -0.46% | 5.55% | -3.19% | -6.25% | -18.40% | -1.15% | 0.0% | 购买 | ||
| 15 | 561100 | 富国中证消费电子主题ETF | 2024-08-23 | 0.6502 | 0.6502 | 0.05% | -1.20% | -6.91% | -0.49% | 5.81% | -3.50% | -6.75% | -34.91% | -1.20% | -- | 购买 | ||
| 16 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-08-23 | 1.0840 | 1.1005 | 0.18% | 0.39% | 0.88% | -1.65% | 5.18% | -- | 10.38% | 10.05% | 0.39% | 1.20% | 购买 | ||
| 17 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-08-23 | 1.0819 | 1.0984 | 0.19% | 0.38% | 0.87% | -1.69% | 5.07% | -- | 10.24% | 9.84% | 0.38% | 0.0% | 购买 | ||
| 18 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-08-23 | 1.0281 | 1.0928 | 0.19% | 0.40% | 0.94% | -1.73% | 5.80% | 15.41% | 11.57% | 9.88% | 0.40% | -- | 购买 | ||
| 19 | 516640 | 富国中证芯片产业ETF | 2024-08-23 | 0.4905 | 0.4905 | -0.69% | -4.26% | -9.85% | -1.94% | -3.54% | -15.95% | -16.52% | -50.95% | -4.26% | -- | 购买 | ||
| 20 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-08-23 | 0.6015 | 0.6015 | -0.64% | -4.02% | -9.28% | -2.02% | -3.67% | -15.37% | -15.90% | -39.85% | -4.02% | 1.20% | 购买 | ||
| 21 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5984 | 0.5984 | -0.65% | -4.01% | -9.29% | -2.08% | -3.76% | -15.53% | -16.00% | -40.16% | -4.01% | 0.0% | 购买 | ||
| 22 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-23 | 1.4768 | 1.4768 | 0.31% | -0.66% | -2.68% | -2.57% | 1.24% | -0.34% | 6.64% | 47.68% | -0.66% | 1.20% | 购买 | ||
| 23 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-23 | 1.4492 | 1.4492 | 0.30% | -0.67% | -2.71% | -2.67% | 1.03% | -0.75% | 6.36% | 44.92% | -0.67% | 0.0% | 购买 | ||
| 24 | 159974 | 富国央企创新ETF | 2024-08-23 | 1.4478 | 1.4478 | 0.32% | -0.70% | -2.85% | -2.79% | 1.23% | -0.45% | 7.03% | 47.72% | -0.70% | -- | 购买 | ||
| 25 | 512150 | 富时中国A50ETF | 2024-08-23 | 1.4374 | 1.4374 | 0.48% | 0.71% | -1.15% | -4.08% | 1.28% | -1.71% | 5.23% | 44.58% | 0.71% | -- | 购买 | ||
| 26 | 159525 | 富国中证红利低波动ETF | 2024-08-23 | 0.9630 | 0.9630 | -0.17% | -0.20% | 0.16% | -4.44% | -- | -- | -- | -3.70% | -0.20% | -- | 购买 | ||
| 27 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-08-23 | 0.9879 | 0.9879 | 0.24% | 0.54% | -2.07% | -4.90% | -- | -- | -- | -1.22% | 0.54% | -- | 购买 | ||
| 28 | 159300 | 富国沪深300ETF | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -5.51% | -- | -- | -- | -5.51% | -0.53% | -- | 购买 | ||
| 29 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-08-23 | 0.6870 | 0.6870 | -1.19% | -4.08% | 0.44% | -6.15% | -11.23% | -- | -24.48% | -31.30% | -4.08% | 1.20% | 购买 | ||
| 30 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-23 | 0.7694 | 0.7694 | 0.20% | -0.13% | -1.50% | -6.16% | 1.50% | -3.93% | 1.37% | -23.06% | -0.13% | 0.12% | 购买 | ||
| 31 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-08-23 | 0.6859 | 0.6859 | -1.20% | -4.08% | 0.42% | -6.20% | -11.33% | -- | -24.58% | -31.41% | -4.08% | 0.0% | 购买 | ||
| 32 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-23 | 0.7599 | 0.7599 | 0.20% | -0.13% | -1.52% | -6.25% | 1.31% | -4.32% | 1.12% | -24.01% | -0.13% | 0.0% | 购买 | ||
| 33 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-08-23 | 0.7799 | 0.7799 | -1.92% | -4.62% | 0.30% | -6.30% | -9.53% | -- | -23.46% | -22.01% | -4.62% | 1.20% | 购买 | ||
| 34 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-23 | 0.9338 | 0.9338 | 0.43% | -0.32% | -2.70% | -6.30% | -- | -- | -- | -6.62% | -0.32% | 1.20% | 购买 | ||
| 35 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-08-23 | 0.7787 | 0.7787 | -1.93% | -4.63% | 0.27% | -6.34% | -9.63% | -- | -23.56% | -22.13% | -4.63% | 0.0% | 购买 | ||
| 36 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-23 | 0.9332 | 0.9332 | 0.43% | -0.32% | -2.72% | -6.34% | -- | -- | -- | -6.68% | -0.32% | 0.0% | 购买 | ||
| 37 | 159748 | 富国中证沪港深创新药产业ETF | 2024-08-23 | 0.4644 | 0.4644 | -1.28% | -4.37% | 0.52% | -6.37% | -12.11% | -22.11% | -26.19% | -53.56% | -4.37% | -- | 购买 | ||
| 38 | 561180 | 富国中证100ETF | 2024-08-23 | 0.9006 | 0.9006 | 0.48% | -0.09% | -2.80% | -6.39% | -1.66% | -8.00% | -0.78% | -9.94% | -0.09% | -- | 购买 | ||
| 39 | 517100 | 富国中证沪港深500ETF | 2024-08-23 | 0.6874 | 0.6874 | 0.20% | -0.13% | -1.56% | -6.46% | 1.61% | -4.38% | 1.40% | -31.26% | -0.13% | -- | 购买 | ||
| 40 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-23 | 1.1804 | 1.1804 | 0.09% | -1.10% | -2.76% | -6.48% | 0.37% | -4.57% | 2.63% | 18.04% | -1.10% | 0.12% | 购买 | ||
| 41 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-23 | 1.1586 | 1.1586 | 0.10% | -1.11% | -2.79% | -6.58% | 0.17% | -4.95% | 2.37% | 15.86% | -1.11% | 0.0% | 购买 | ||
| 42 | 515850 | 富国中证全指证券公司ETF | 2024-08-23 | 0.9760 | 0.9760 | 0.98% | -2.12% | 1.05% | -6.69% | -11.91% | -18.35% | -11.91% | -2.40% | -2.12% | -- | 购买 | ||
| 43 | 159506 | 富国恒生港股通医疗保健ETF | 2024-08-23 | 0.7142 | 0.7142 | -2.06% | -4.94% | 0.28% | -6.69% | -10.48% | -23.00% | -25.07% | -28.58% | -4.94% | -- | 购买 | ||
| 44 | 159528 | 富国中证国有企业改革ETF | 2024-08-23 | 0.9332 | 0.9332 | 0.37% | -1.13% | -4.46% | -6.69% | -- | -- | -- | -6.68% | -1.13% | -- | 购买 | ||
| 45 | 100053 | 富国上证指数ETF联接A | 2024-08-23 | 1.4060 | 1.4060 | 0.14% | -0.78% | -2.16% | -6.70% | -4.74% | -6.70% | -3.50% | 40.60% | -0.78% | 0.15% | 购买 | ||
| 46 | 516830 | 富国沪深300ESG基准ETF | 2024-08-23 | 0.7111 | 0.7111 | 0.45% | -0.34% | -2.89% | -6.70% | -1.97% | -6.14% | -0.25% | -28.93% | -0.34% | -- | 购买 | ||
| 47 | 021210 | 富国中证A50ETF发起式联接A | 2024-08-23 | 0.9301 | 0.9301 | 0.65% | 0.02% | -2.92% | -6.71% | -- | -- | -- | -6.99% | 0.02% | 1.20% | 购买 | ||
| 48 | 515360 | 方正富邦沪深300ETF | 2024-08-23 | 4.4809 | 1.1060 | 0.44% | -0.52% | -2.92% | -6.72% | -2.57% | -7.70% | -1.02% | 10.60% | -0.52% | -- | 购买 | ||
| 49 | 021211 | 富国中证A50ETF发起式联接C | 2024-08-23 | 0.9295 | 0.9295 | 0.66% | 0.02% | -2.93% | -6.75% | -- | -- | -- | -7.05% | 0.02% | 0.0% | 购买 | ||
| 50 | 515150 | 富国中证国企一带一路ETF | 2024-08-23 | 1.1357 | 1.1357 | 0.10% | -1.16% | -2.86% | -6.80% | 0.39% | -5.22% | 2.73% | 13.57% | -1.16% | -- | 购买 |
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