| 1 | 013277 | 富国创业板ETF联接C | 2024-07-17 | 0.6254 | 0.7424 | 0.00% | 2.54% | -5.63% | -4.17% | 0.71% | -21.13% | -8.97% | -45.02% | 2.54% | 0.0% | 购买 | ||
| 2 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 3 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 4 | 161022 | 富国创业板ETF联接A | 2024-07-17 | 0.6288 | 1.6580 | 0.00% | 2.56% | -5.61% | -4.10% | 0.93% | -20.92% | -8.87% | 14.12% | 2.56% | 0.12% | 购买 | ||
| 5 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-17 | 0.8212 | 0.8212 | -0.71% | 3.30% | -2.67% | -0.32% | 3.58% | -19.58% | -6.98% | -17.88% | 3.30% | 0.0% | 购买 | ||
| 6 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-17 | 0.8358 | 0.8358 | -0.71% | 3.30% | -2.64% | -0.21% | 3.79% | -19.26% | -6.78% | -16.42% | 3.30% | 0.12% | 购买 | ||
| 7 | 006657 | 方正富邦中证500ETF联接C | 2024-07-17 | 0.9510 | 0.9510 | -0.78% | 0.33% | -5.79% | -7.36% | -2.93% | -17.47% | -9.06% | -4.90% | 0.33% | 0.0% | 购买 | ||
| 8 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 9 | 006688 | 方正富邦深证100ETF联接C | 2024-07-17 | 1.1554 | 1.1554 | 0.02% | 2.37% | -2.73% | -2.66% | 5.76% | -15.73% | -2.18% | 15.54% | 2.37% | 0.0% | 购买 | ||
| 10 | 006687 | 方正富邦深证100ETF联接A | 2024-07-17 | 1.1985 | 1.1985 | 0.01% | 2.37% | -2.70% | -2.57% | 5.96% | -15.40% | -1.96% | 19.85% | 2.37% | 0.12% | 购买 | ||
| 11 | 008976 | 富国中证消费50ETF联接C | 2024-07-17 | 1.1172 | 1.1172 | 0.83% | 2.09% | -5.54% | -6.36% | 2.70% | -9.47% | -1.41% | 11.72% | 2.09% | 0.0% | 购买 | ||
| 12 | 008975 | 富国中证消费50ETF联接A | 2024-07-17 | 1.1367 | 1.1367 | 0.82% | 2.10% | -5.50% | -6.27% | 2.91% | -9.11% | -1.19% | 13.67% | 2.10% | 0.12% | 购买 | ||
| 13 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-17 | 0.7832 | 0.7832 | -0.08% | 1.69% | -0.41% | 3.96% | 11.97% | -6.12% | 4.22% | -21.68% | 1.69% | 0.0% | 购买 | ||
| 14 | 013286 | 富国上证指数ETF联接C | 2024-07-17 | 1.4530 | 1.4530 | -0.34% | 1.25% | -0.41% | -2.15% | 5.14% | -5.83% | 0.21% | -8.21% | 1.25% | 0.0% | 购买 | ||
| 15 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-17 | 1.2151 | 1.2151 | -0.83% | 0.67% | -1.13% | -3.26% | 13.12% | -5.79% | 7.36% | 21.51% | 0.67% | 0.0% | 购买 | ||
| 16 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-17 | 0.7927 | 0.7927 | -0.08% | 1.69% | -0.38% | 4.06% | 12.19% | -5.74% | 4.44% | -20.73% | 1.69% | 0.12% | 购买 | ||
| 17 | 100053 | 富国上证指数ETF联接A | 2024-07-17 | 1.4620 | 1.4620 | -0.34% | 1.25% | -0.41% | -2.08% | 5.26% | -5.62% | 0.34% | 46.20% | 1.25% | 0.15% | 购买 | ||
| 18 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-17 | 1.2375 | 1.2375 | -0.83% | 0.68% | -1.09% | -3.17% | 13.34% | -5.41% | 7.60% | 23.75% | 0.68% | 0.12% | 购买 | ||
| 19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-17 | 1.4986 | 1.4986 | -1.09% | 0.29% | 0.59% | -2.88% | 15.41% | -1.21% | 9.99% | 49.86% | 0.29% | 0.0% | 购买 | ||
| 20 | 006748 | 富国中证价值ETF联接A | 2024-07-17 | 1.9635 | 1.9635 | -0.80% | -0.68% | -5.61% | -6.42% | 5.58% | 5.72% | 5.70% | 96.35% | -0.68% | 0.12% | 购买 | ||
| 21 | 009505 | 富国上海金ETF联接C | 2024-07-17 | 1.2499 | 1.2499 | 1.21% | 2.99% | 5.02% | 1.41% | 17.26% | 22.67% | 17.00% | 24.99% | 2.99% | 0.0% | 购买 | ||
| 22 | 009504 | 富国上海金ETF联接A | 2024-07-17 | 1.2675 | 1.2675 | 1.20% | 2.99% | 5.06% | 1.50% | 17.46% | 23.11% | 17.22% | 26.75% | 2.99% | 0.06% | 购买 |
第1页 共1页
