| 1 | 012802 | 富国中证医药50ETF联接C | 2024-08-26 | 0.6298 | 0.6298 | -1.04% | -3.43% | -3.48% | -14.41% | -16.81% | -22.24% | -23.30% | -37.02% | -3.43% | 0.0% | 购买 | ||
| 2 | 012801 | 富国中证医药50ETF联接A | 2024-08-26 | 0.6315 | 0.6315 | -1.03% | -3.43% | -3.47% | -14.40% | -16.78% | -22.16% | -23.25% | -36.85% | -3.43% | 0.12% | 购买 | ||
| 3 | 006657 | 方正富邦中证500ETF联接C | 2024-08-26 | 0.8945 | 0.8945 | 0.15% | -2.80% | -3.83% | -12.59% | -10.74% | -16.91% | -14.47% | -10.55% | -2.80% | 0.0% | 购买 | ||
| 4 | 006656 | 方正富邦中证500ETF联接A | 2024-08-26 | 0.9163 | 0.9163 | 0.14% | -2.80% | -3.80% | -12.50% | -10.56% | -16.57% | -14.25% | -8.37% | -2.80% | 0.12% | 购买 | ||
| 5 | 013277 | 富国创业板ETF联接C | 2024-08-26 | 0.5731 | 0.6901 | -0.09% | -2.58% | -6.45% | -13.94% | -10.20% | -22.21% | -16.58% | -49.62% | -2.58% | 0.0% | 购买 | ||
| 6 | 161022 | 富国创业板ETF联接A | 2024-08-26 | 0.5763 | 1.6389 | -0.09% | -2.59% | -6.43% | -13.90% | -10.11% | -22.01% | -16.48% | 4.59% | -2.59% | 0.12% | 购买 | ||
| 7 | 008976 | 富国中证消费50ETF联接C | 2024-08-26 | 1.0721 | 1.0721 | -0.11% | 0.18% | -1.28% | -13.62% | -8.02% | -11.06% | -5.39% | 7.21% | 0.18% | 0.0% | 购买 | ||
| 8 | 008975 | 富国中证消费50ETF联接A | 2024-08-26 | 1.0913 | 1.0913 | -0.11% | 0.18% | -1.25% | -13.53% | -7.84% | -10.70% | -5.14% | 9.13% | 0.18% | 0.12% | 购买 | ||
| 9 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-26 | 0.7596 | 0.7596 | -0.03% | -1.47% | -4.56% | -6.96% | -6.27% | -14.67% | -13.96% | -24.04% | -1.47% | 0.0% | 购买 | ||
| 10 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-26 | 0.7735 | 0.7735 | -0.01% | -1.45% | -4.53% | -6.86% | -6.07% | -14.32% | -13.73% | -22.65% | -1.45% | 0.12% | 购买 | ||
| 11 | 006688 | 方正富邦深证100ETF联接C | 2024-08-26 | 1.0783 | 1.0783 | 0.03% | -1.10% | -4.55% | -10.33% | -5.80% | -16.53% | -8.70% | 7.83% | -1.10% | 0.0% | 购买 | ||
| 12 | 006687 | 方正富邦深证100ETF联接A | 2024-08-26 | 1.1191 | 1.1191 | 0.03% | -1.09% | -4.52% | -10.24% | -5.61% | -16.19% | -8.46% | 11.91% | -1.09% | 0.12% | 购买 | ||
| 13 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | 1.8688 | -0.23% | -2.54% | -2.42% | -12.11% | -4.12% | 3.32% | 0.60% | 86.88% | -2.54% | 0.12% | 购买 | ||
| 14 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | 1.3970 | 0.00% | -1.27% | -1.55% | -6.12% | -3.72% | -6.68% | -3.66% | -11.75% | -1.27% | 0.0% | 购买 | ||
| 15 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | 1.4060 | 0.00% | -1.26% | -1.54% | -6.02% | -3.63% | -6.45% | -3.50% | 40.60% | -1.26% | 0.15% | 购买 | ||
| 16 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-26 | 1.1585 | 1.1585 | -0.01% | -1.91% | -2.75% | -6.08% | 0.68% | -4.27% | 2.36% | 15.85% | -1.91% | 0.0% | 购买 | ||
| 17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-26 | 1.1803 | 1.1803 | -0.01% | -1.90% | -2.72% | -5.99% | 0.87% | -3.89% | 2.63% | 18.03% | -1.90% | 0.12% | 购买 | ||
| 18 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.4447 | -0.31% | -1.52% | -3.18% | -2.62% | 1.46% | 1.49% | 6.03% | 44.47% | -1.52% | 0.0% | 购买 | ||
| 19 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-26 | 0.7622 | 0.7622 | 0.30% | -0.21% | 0.16% | -4.83% | 2.39% | -4.40% | 1.42% | -23.78% | -0.21% | 0.0% | 购买 | ||
| 20 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-26 | 0.7717 | 0.7717 | 0.30% | -0.22% | 0.18% | -4.74% | 2.58% | -4.03% | 1.67% | -22.83% | -0.22% | 0.12% | 购买 | ||
| 21 | 009505 | 富国上海金ETF联接C | 2024-08-26 | 1.2381 | 1.2381 | 0.51% | 0.40% | 2.82% | 3.19% | 16.12% | 20.53% | 15.89% | 23.81% | 0.40% | 0.0% | 购买 | ||
| 22 | 009504 | 富国上海金ETF联接A | 2024-08-26 | 1.2560 | 1.2560 | 0.50% | 0.40% | 2.85% | 3.28% | 16.32% | 20.96% | 16.16% | 25.60% | 0.40% | 0.06% | 购买 |
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