| 1 | 012802 | 富国中证医药50ETF联接C | 2024-07-01 | 0.6683 | 0.6683 | 0.16% | -1.95% | -8.19% | -10.03% | -18.61% | -21.74% | -18.61% | -33.17% | -1.95% | 0.0% | 购买 | ||
| 2 | 012801 | 富国中证医药50ETF联接A | 2024-07-01 | 0.6700 | 0.6700 | 0.16% | -1.95% | -8.18% | -10.01% | -18.57% | -21.67% | -18.57% | -33.00% | -1.95% | 0.12% | 购买 | ||
| 3 | 013277 | 富国创业板ETF联接C | 2024-07-01 | 0.6206 | 0.7376 | -0.03% | -2.59% | -6.31% | -8.65% | -9.67% | -21.98% | -9.67% | -45.44% | -2.59% | 0.0% | 购买 | ||
| 4 | 161022 | 富国创业板ETF联接A | 2024-07-01 | 0.6239 | 1.6562 | -0.03% | -2.58% | -6.29% | -8.60% | -9.58% | -21.79% | -9.58% | 13.23% | -2.58% | 0.12% | 购买 | ||
| 5 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-01 | 0.8022 | 0.8022 | -0.47% | -0.64% | -2.50% | -7.34% | -9.13% | -21.64% | -9.13% | -19.78% | -0.64% | 0.0% | 购买 | ||
| 6 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-01 | 0.8163 | 0.8163 | -0.48% | -0.63% | -2.47% | -7.25% | -8.96% | -21.32% | -8.96% | -18.37% | -0.63% | 0.12% | 购买 | ||
| 7 | 008976 | 富国中证消费50ETF联接C | 2024-07-01 | 1.1279 | 1.1279 | -0.31% | -2.05% | -7.29% | -7.21% | -0.47% | -7.60% | -0.47% | 12.79% | -2.05% | 0.0% | 购买 | ||
| 8 | 008975 | 富国中证消费50ETF联接A | 2024-07-01 | 1.1474 | 1.1474 | -0.31% | -2.05% | -7.26% | -7.12% | -0.26% | -7.23% | -0.26% | 14.74% | -2.05% | 0.12% | 购买 | ||
| 9 | 006657 | 方正富邦中证500ETF联接C | 2024-07-01 | 0.9752 | 0.9752 | 1.12% | 0.32% | -4.78% | -6.02% | -6.75% | -15.02% | -6.75% | -2.48% | 0.32% | 0.0% | 购买 | ||
| 10 | 006656 | 方正富邦中证500ETF联接A | 2024-07-01 | 0.9984 | 0.9984 | 1.12% | 0.33% | -4.75% | -5.94% | -6.57% | -14.67% | -6.57% | -0.16% | 0.33% | 0.12% | 购买 | ||
| 11 | 006688 | 方正富邦深证100ETF联接C | 2024-07-01 | 1.1478 | 1.1478 | 0.15% | -0.74% | -3.51% | -5.57% | -2.82% | -15.88% | -2.82% | 14.78% | -0.74% | 0.0% | 购买 | ||
| 12 | 006687 | 方正富邦深证100ETF联接A | 2024-07-01 | 1.1905 | 1.1905 | 0.15% | -0.73% | -3.47% | -5.48% | -2.62% | -15.54% | -2.62% | 19.05% | -0.73% | 0.12% | 购买 | ||
| 13 | 013286 | 富国上证指数ETF联接C | 2024-07-01 | 1.4540 | 1.4540 | 0.62% | 1.11% | -2.15% | -2.48% | 0.28% | -4.97% | 0.28% | -8.15% | 1.11% | 0.0% | 购买 | ||
| 14 | 100053 | 富国上证指数ETF联接A | 2024-07-01 | 1.4630 | 1.4630 | 0.69% | 1.18% | -2.07% | -2.40% | 0.41% | -4.75% | 0.41% | 46.30% | 1.18% | 0.15% | 购买 | ||
| 15 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-01 | 1.2395 | 1.2395 | 1.45% | 2.13% | 0.57% | 1.22% | 9.52% | -3.81% | 9.52% | 23.95% | 2.13% | 0.0% | 购买 | ||
| 16 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-01 | 1.2621 | 1.2621 | 1.45% | 2.14% | 0.61% | 1.32% | 9.74% | -3.43% | 9.74% | 26.21% | 2.14% | 0.12% | 购买 | ||
| 17 | 006748 | 富国中证价值ETF联接A | 2024-07-01 | 2.0595 | 2.0595 | 2.05% | 2.32% | -3.19% | 1.72% | 10.86% | 11.34% | 10.86% | 105.95% | 2.32% | 0.12% | 购买 | ||
| 18 | 009505 | 富国上海金ETF联接C | 2024-07-01 | 1.1933 | 1.1933 | 0.00% | 0.10% | -1.00% | 1.72% | 11.70% | 18.41% | 11.70% | 19.33% | 0.10% | 0.0% | 购买 | ||
| 19 | 009504 | 富国上海金ETF联接A | 2024-07-01 | 1.2100 | 1.2100 | 0.00% | 0.11% | -0.96% | 1.81% | 11.90% | 18.83% | 11.90% | 21.00% | 0.11% | 0.06% | 购买 | ||
| 20 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-01 | 1.5285 | 1.5285 | 0.89% | 2.92% | 2.48% | 1.94% | 12.18% | 3.05% | 12.18% | 52.85% | 2.92% | 0.0% | 购买 | ||
| 21 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-01 | 0.7771 | 0.7771 | 0.31% | -0.47% | -1.66% | 1.95% | 3.41% | -5.68% | 3.41% | -22.29% | -0.47% | 0.0% | 购买 | ||
| 22 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-01 | 0.7864 | 0.7864 | 0.32% | -0.47% | -1.63% | 2.05% | 3.61% | -5.30% | 3.61% | -21.36% | -0.47% | 0.12% | 购买 |
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