| 1 | 518680 | 富国上海金ETF | 2024-07-19 | 5.4051 | 1.3496 | -2.55% | -0.39% | 2.27% | -0.76% | 16.65% | 21.00% | 16.40% | 34.96% | -0.39% | -- | 购买 | ||
| 2 | 515280 | 富国中证银行ETF | 2024-07-19 | 1.3337 | 1.3337 | -0.16% | 1.07% | 6.53% | 7.42% | 21.68% | 19.05% | 23.90% | 33.33% | 1.07% | -- | 购买 | ||
| 3 | 159887 | 富国中证800银行ETF | 2024-07-19 | 1.0630 | 1.0630 | -0.15% | 0.86% | 6.35% | 7.32% | 21.74% | 19.04% | 23.76% | 6.30% | 0.86% | -- | 购买 | ||
| 4 | 009504 | 富国上海金ETF联接A | 2024-07-19 | 1.2364 | 1.2364 | -2.42% | -0.34% | 2.05% | -1.01% | 14.57% | 18.38% | 14.34% | 23.64% | -0.34% | 0.06% | 购买 | ||
| 5 | 009505 | 富国上海金ETF联接C | 2024-07-19 | 1.2192 | 1.2192 | -2.42% | -0.34% | 2.02% | -1.10% | 14.37% | 17.97% | 14.13% | 21.92% | -0.34% | 0.0% | 购买 | ||
| 6 | 561170 | 富国中证绿色电力ETF | 2024-07-19 | 1.1465 | 1.1465 | 0.27% | 0.76% | 2.86% | 5.78% | 20.82% | 11.27% | 19.10% | 14.64% | 0.76% | -- | 购买 | ||
| 7 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-19 | 1.0200 | 1.0747 | -1.78% | -3.69% | -2.30% | 7.63% | 15.84% | 7.25% | 9.62% | 7.96% | -3.69% | -- | 购买 | ||
| 8 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-19 | 1.0912 | 1.0912 | 0.07% | 0.18% | 0.49% | 1.16% | 4.76% | 6.81% | 5.04% | 9.12% | 0.18% | 0.50% | 购买 | ||
| 9 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-19 | 1.0893 | 1.0893 | 0.06% | 0.17% | 0.49% | 1.15% | 4.75% | 6.79% | 5.03% | 8.93% | 0.17% | 0.0% | 购买 | ||
| 10 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-19 | 109.5252 | 1.0953 | 0.07% | 0.18% | 0.47% | 1.03% | 4.30% | 6.44% | 4.55% | 9.53% | 0.18% | -- | 购买 | ||
| 11 | 512040 | 富国中证价值ETF | 2024-07-19 | 0.8794 | 1.9668 | -0.57% | -1.62% | -5.28% | -7.29% | 7.30% | 6.11% | 5.91% | 97.57% | -1.62% | -- | 购买 | ||
| 12 | 006748 | 富国中证价值ETF联接A | 2024-07-19 | 1.9642 | 1.9642 | -0.53% | -1.54% | -5.01% | -7.13% | 6.81% | 5.58% | 5.73% | 96.42% | -1.54% | 0.12% | 购买 | ||
| 13 | 007191 | 富国中证价值ETF联接C | 2024-07-19 | 1.9216 | 1.9216 | -0.54% | -1.56% | -5.05% | -7.23% | 6.59% | 5.15% | 5.50% | 52.85% | -1.56% | 0.0% | 购买 | ||
| 14 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-19 | 1.5488 | 1.5488 | 0.36% | 0.92% | 1.22% | -1.26% | 17.66% | 0.94% | 11.83% | 54.88% | 0.92% | 1.20% | 购买 | ||
| 15 | 159974 | 富国央企创新ETF | 2024-07-19 | 1.5230 | 1.5230 | 0.37% | 0.97% | 1.27% | -1.38% | 18.81% | 0.84% | 12.59% | 55.39% | 0.97% | -- | 购买 | ||
| 16 | 512150 | 富时中国A50ETF | 2024-07-19 | 1.4926 | 1.4926 | 0.44% | 2.15% | 2.82% | 3.65% | 13.72% | 0.72% | 9.28% | 50.13% | 2.15% | -- | 购买 | ||
| 17 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-19 | 1.5204 | 1.5204 | 0.35% | 0.91% | 1.18% | -1.36% | 17.42% | 0.52% | 11.59% | 52.04% | 0.91% | 0.0% | 购买 | ||
| 18 | 516830 | 富国沪深300ESG基准ETF | 2024-07-19 | 0.7523 | 0.7523 | 0.52% | 1.99% | 1.52% | 1.62% | 10.58% | -4.03% | 5.53% | -24.81% | 1.99% | -- | 购买 | ||
| 19 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-19 | 1.2449 | 1.2449 | -0.15% | 0.40% | -0.76% | -2.23% | 13.80% | -4.42% | 8.24% | 24.49% | 0.40% | 0.12% | 购买 | ||
| 20 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9130 | 0.9130 | 0.97% | 0.73% | 2.85% | 17.72% | 17.58% | -4.42% | 4.58% | -8.70% | 0.73% | 1.20% | 购买 | ||
| 21 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9092 | 0.9092 | 0.97% | 0.73% | 2.83% | 17.67% | 17.45% | -4.61% | 4.46% | -9.08% | 0.73% | 0.0% | 购买 | ||
| 22 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-19 | 1.2224 | 1.2224 | -0.16% | 0.39% | -0.79% | -2.33% | 13.58% | -4.80% | 8.00% | 22.24% | 0.39% | 0.0% | 购买 | ||
| 23 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-19 | 0.7926 | 0.7926 | -0.43% | -0.83% | -1.36% | 4.44% | 11.43% | -4.83% | 4.43% | -20.74% | -0.83% | 0.12% | 购买 | ||
| 24 | 100053 | 富国上证指数ETF联接A | 2024-07-19 | 1.4710 | 1.4710 | 0.14% | 0.62% | 0.07% | -1.21% | 5.90% | -4.91% | 0.96% | 47.10% | 0.62% | 0.15% | 购买 | ||
| 25 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-19 | 1.0483 | 1.0483 | -0.18% | -2.37% | -8.68% | -8.20% | 3.83% | -4.91% | 1.24% | 4.83% | -2.37% | 1.20% | 购买 | ||
| 26 | 516910 | 富国中证现代物流ETF | 2024-07-19 | 0.9405 | 0.9405 | 0.07% | 1.09% | -4.07% | -0.76% | 7.52% | -4.98% | 6.19% | -5.95% | 1.09% | -- | 购买 | ||
| 27 | 561100 | 富国中证消费电子主题ETF | 2024-07-19 | 0.7283 | 0.7283 | 1.03% | 0.59% | 2.90% | 18.54% | 18.27% | -5.08% | 4.45% | -27.10% | 0.59% | -- | 购买 | ||
| 28 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-19 | 1.0450 | 1.0450 | -0.18% | -2.37% | -8.69% | -8.24% | 3.73% | -5.09% | 1.13% | 4.50% | -2.37% | 0.0% | 购买 | ||
| 29 | 013286 | 富国上证指数ETF联接C | 2024-07-19 | 1.4620 | 1.4620 | 0.14% | 0.62% | 0.07% | -1.28% | 5.79% | -5.13% | 0.83% | -7.64% | 0.62% | 0.0% | 购买 | ||
| 30 | 515150 | 富国中证国企一带一路ETF | 2024-07-19 | 1.2009 | 1.2009 | -0.17% | 0.41% | -0.79% | -2.40% | 14.49% | -5.16% | 8.63% | 20.09% | 0.41% | -- | 购买 | ||
| 31 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-19 | 0.7831 | 0.7831 | -0.42% | -0.82% | -1.40% | 4.34% | 11.22% | -5.21% | 4.20% | -21.69% | -0.82% | 0.0% | 购买 | ||
| 32 | 517100 | 富国中证沪港深500ETF | 2024-07-19 | 0.7092 | 0.7092 | -0.45% | -0.87% | -1.43% | 4.69% | 12.13% | -5.36% | 4.62% | -29.08% | -0.87% | -- | 购买 | ||
| 33 | 561120 | 富国中证全指家用电器ETF | 2024-07-19 | 0.9419 | 0.9419 | -0.19% | -2.52% | -8.88% | -8.63% | 3.85% | -5.46% | 1.08% | -5.81% | -2.52% | -- | 购买 | ||
| 34 | 515360 | 方正富邦沪深300ETF | 2024-07-19 | 4.7455 | 1.1713 | 0.58% | 2.14% | 1.42% | 1.75% | 9.93% | -5.86% | 4.83% | 17.13% | 2.14% | -- | 购买 | ||
| 35 | 561180 | 富国中证100ETF | 2024-07-19 | 0.9544 | 0.9544 | 0.54% | 1.90% | 1.78% | 1.67% | 10.28% | -6.54% | 5.14% | -4.56% | 1.90% | -- | 购买 | ||
| 36 | 008975 | 富国中证消费50ETF联接A | 2024-07-19 | 1.1509 | 1.1509 | 0.50% | 0.97% | -2.88% | -5.42% | 3.03% | -7.75% | 0.04% | 15.09% | 0.97% | 0.12% | 购买 | ||
| 37 | 008976 | 富国中证消费50ETF联接C | 2024-07-19 | 1.1311 | 1.1311 | 0.50% | 0.96% | -2.91% | -5.51% | 2.83% | -8.12% | -0.19% | 13.11% | 0.96% | 0.0% | 购买 | ||
| 38 | 515650 | 富国中证消费50ETF | 2024-07-19 | 1.0732 | 1.0732 | 0.52% | 1.03% | -3.04% | -5.69% | 3.20% | -8.22% | 0.03% | 7.32% | 1.03% | -- | 购买 | ||
| 39 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-07-19 | 0.8919 | 0.8919 | 0.15% | 1.38% | -0.12% | -2.03% | 9.53% | -10.23% | 5.53% | -10.81% | 1.38% | 1.20% | 购买 | ||
| 40 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-07-19 | 0.8898 | 0.8898 | 0.15% | 1.38% | -0.15% | -2.08% | 9.42% | -10.40% | 5.41% | -11.02% | 1.38% | 0.0% | 购买 | ||
| 41 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-19 | 0.7096 | 0.7096 | 0.16% | 1.46% | -0.14% | -2.11% | 10.14% | -10.52% | 5.83% | -29.05% | 1.46% | -- | 购买 | ||
| 42 | 515850 | 富国中证全指证券公司ETF | 2024-07-19 | 0.9822 | 0.9822 | 1.20% | 3.39% | -3.33% | -3.34% | -5.67% | -11.00% | -11.35% | -1.78% | 3.39% | -- | 购买 | ||
| 43 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-19 | 0.8106 | 0.8106 | 0.87% | 2.44% | -0.90% | -1.28% | 3.43% | -12.89% | -2.84% | -18.94% | 2.44% | 1.20% | 购买 | ||
| 44 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-19 | 0.8087 | 0.8087 | 0.87% | 2.43% | -0.92% | -1.31% | 3.37% | -12.98% | -2.89% | -19.13% | 2.43% | 0.0% | 购买 | ||
| 45 | 159792 | 富国中证港股通互联网ETF | 2024-07-19 | 0.5500 | 0.5500 | -1.89% | -5.69% | -9.60% | 9.52% | 18.20% | -13.06% | -0.36% | -45.00% | -5.69% | -- | 购买 | ||
| 46 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-19 | 0.6785 | 0.6785 | 0.92% | 2.59% | -0.98% | -1.40% | 3.51% | -13.50% | -3.11% | -32.16% | 2.59% | -- | 购买 | ||
| 47 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6943 | 0.6943 | 2.28% | 5.05% | 3.27% | 16.18% | 9.24% | -13.54% | -2.92% | -30.57% | 5.05% | 1.20% | 购买 | ||
| 48 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6909 | 0.6909 | 2.29% | 5.06% | 3.27% | 16.12% | 9.13% | -13.71% | -3.02% | -30.91% | 5.06% | 0.0% | 购买 | ||
| 49 | 006687 | 方正富邦深证100ETF联接A | 2024-07-19 | 1.2120 | 1.2120 | 0.46% | 1.72% | -1.07% | -0.28% | 5.95% | -13.84% | -0.86% | 21.20% | 1.72% | 0.12% | 购买 | ||
| 50 | 516640 | 富国中证芯片产业ETF | 2024-07-19 | 0.5712 | 0.5712 | 2.42% | 5.45% | 3.61% | 17.48% | 10.16% | -14.09% | -2.79% | -42.88% | 5.45% | -- | 购买 |
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