| 1 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-22 | 1.0726 | 1.0891 | 0.77% | -2.06% | -0.25% | 7.53% | 17.88% | -- | 9.29% | 8.89% | -2.06% | 0.0% | 购买 | ||
| 2 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-22 | 1.0745 | 1.0910 | 0.78% | -2.05% | -0.23% | 7.59% | 17.99% | -- | 9.41% | 9.08% | -2.05% | 1.20% | 购买 | ||
| 3 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-22 | 0.8729 | 0.8729 | 0.51% | 5.46% | 0.17% | 5.50% | 11.25% | -- | -7.08% | -12.80% | 5.46% | -- | 购买 | ||
| 4 | 563200 | 富国中证2000ETF | 2024-07-22 | 0.7966 | 0.7966 | 0.54% | -0.50% | -4.87% | -5.71% | -9.71% | -- | -22.62% | -20.38% | -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 | 2024-07-22 | 1.0940 | 1.0940 | 0.28% | 0.32% | 0.89% | 1.27% | 4.91% | -- | 5.32% | 6.95% | 0.32% | 0.0% | 购买 | ||
| 6 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-19 | 1.3259 | 1.3259 | -0.90% | -4.01% | -1.96% | 14.91% | 12.12% | -- | 15.86% | 32.59% | -4.01% | -- | 购买 | ||
| 7 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-22 | 0.7032 | 0.7032 | 1.43% | 4.21% | 3.00% | 0.73% | -11.13% | -- | -22.68% | -29.68% | 4.21% | 0.0% | 购买 | ||
| 8 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-22 | 0.7042 | 0.7042 | 1.43% | 4.22% | 3.01% | 0.79% | -11.04% | -- | -22.59% | -29.58% | 4.22% | 1.20% | 购买 | ||
| 9 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-19 | 1.0650 | 1.0650 | -0.67% | 0.16% | 3.01% | -3.75% | 14.75% | -- | 8.28% | 6.50% | 0.16% | -- | 购买 | ||
| 10 | 159350 | 富国深证50ETF | 2024-07-22 | 1.0190 | 1.0190 | -0.49% | 1.82% | 0.09% | -0.74% | 10.88% | -- | 1.64% | 2.03% | 1.82% | -- | 购买 | ||
| 11 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-22 | 0.7918 | 0.7918 | 1.96% | 2.59% | 1.36% | 5.38% | -4.96% | -- | -22.29% | -20.82% | 2.59% | 1.20% | 购买 | ||
| 12 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-22 | 0.7908 | 0.7908 | 1.96% | 2.59% | 1.35% | 5.33% | -5.05% | -- | -22.37% | -20.92% | 2.59% | 0.0% | 购买 | ||
| 13 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 0.9119 | 0.9119 | 0.47% | 5.15% | 0.19% | 5.20% | 9.72% | -- | -6.86% | -8.81% | 5.15% | 1.20% | 购买 | ||
| 14 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 0.9108 | 0.9108 | 0.47% | 5.15% | 0.16% | 5.16% | 9.60% | -- | -6.97% | -8.92% | 5.15% | 0.0% | 购买 | ||
| 15 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-22 | 1.1720 | 1.1720 | -1.02% | -0.71% | 1.56% | 5.52% | 21.79% | -- | 16.92% | 17.20% | -0.71% | 0.0% | 购买 | ||
| 16 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-22 | 1.1735 | 1.1735 | -1.01% | -0.71% | 1.58% | 5.58% | 21.92% | -- | 17.06% | 17.35% | -0.71% | 1.20% | 购买 | ||
| 17 | 159571 | 富国创业板中盘200ETF | 2024-07-22 | 0.8222 | 0.8222 | 0.66% | 0.91% | -3.54% | -4.38% | -4.25% | -- | -20.18% | -17.78% | 0.91% | -- | 购买 | ||
| 18 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-22 | 0.9456 | 0.9456 | -1.19% | -1.80% | -4.30% | -8.32% | 5.22% | -- | -5.68% | -5.44% | -1.80% | 1.20% | 购买 | ||
| 19 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-22 | 0.9445 | 0.9445 | -1.19% | -1.80% | -4.32% | -8.37% | 5.11% | -- | -5.79% | -5.55% | -1.80% | 0.0% | 购买 | ||
| 20 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-22 | 1.0276 | 1.0276 | -1.00% | 0.03% | 1.76% | 2.77% | -- | -- | -- | 2.75% | 0.03% | -- | 购买 | ||
| 21 | 020514 | 富国深证50ETF发起式联接C | 2024-07-22 | 1.0828 | 1.0828 | -0.44% | 1.69% | 0.03% | -0.81% | -- | -- | -- | 8.28% | 1.69% | 0.0% | 购买 | ||
| 22 | 020513 | 富国深证50ETF发起式联接A | 2024-07-22 | 1.0839 | 1.0839 | -0.44% | 1.69% | 0.05% | -0.75% | -- | -- | -- | 8.39% | 1.69% | 1.20% | 购买 | ||
| 23 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-22 | 0.9090 | 0.9090 | 0.63% | 0.85% | -3.30% | -4.54% | -- | -- | -- | -9.10% | 0.85% | 0.0% | 购买 | ||
| 24 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-22 | 0.9096 | 0.9096 | 0.62% | 0.85% | -3.30% | -4.50% | -- | -- | -- | -9.04% | 0.85% | 1.20% | 购买 | ||
| 25 | 159528 | 富国中证国有企业改革ETF | 2024-07-22 | 0.9982 | 0.9982 | -0.62% | 1.32% | 2.03% | -- | -- | -- | -- | -0.18% | 1.32% | -- | 购买 | ||
| 26 | 159525 | 富国中证红利低波动ETF | 2024-07-22 | 0.9663 | 0.9663 | -0.91% | -2.18% | -1.43% | -- | -- | -- | -- | -3.37% | -2.18% | -- | 购买 | ||
| 27 | 159591 | 富国中证A50ETF | 2024-07-22 | 1.0071 | 1.0071 | -0.63% | 1.74% | 2.64% | 1.27% | -- | -- | -- | 0.71% | 1.74% | -- | 购买 | ||
| 28 | 021210 | 富国中证A50ETF发起式联接A | 2024-07-22 | 0.9792 | 0.9792 | -0.60% | 1.64% | 2.50% | -- | -- | -- | -- | -2.08% | 1.64% | 1.20% | 购买 | ||
| 29 | 021211 | 富国中证A50ETF发起式联接C | 2024-07-22 | 0.9787 | 0.9787 | -0.60% | 1.64% | 2.48% | -- | -- | -- | -- | -2.13% | 1.64% | 0.0% | 购买 | ||
| 30 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-22 | 0.8859 | 0.8859 | 0.28% | 3.98% | 0.58% | -- | -- | -- | -- | -11.41% | 3.98% | 0.0% | 购买 | ||
| 31 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-22 | 0.8872 | 0.8872 | 0.28% | 3.97% | 0.59% | -- | -- | -- | -- | -11.28% | 3.97% | 1.20% | 购买 | ||
| 32 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-07-22 | 0.9775 | 0.9775 | -0.62% | 1.20% | 1.64% | -- | -- | -- | -- | -2.25% | 1.20% | 0.0% | 购买 | ||
| 33 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-07-22 | 0.9779 | 0.9779 | -0.62% | 1.20% | 1.65% | -- | -- | -- | -- | -2.21% | 1.20% | 1.20% | 购买 | ||
| 34 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-22 | 0.9255 | 0.9255 | -0.22% | 2.84% | -1.20% | -- | -- | -- | -- | -7.45% | 2.84% | 1.20% | 购买 | ||
| 35 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-22 | 0.9250 | 0.9250 | -0.22% | 2.83% | -1.22% | -- | -- | -- | -- | -7.50% | 2.83% | 0.0% | 购买 | ||
| 36 | 159300 | 富国沪深300ETF | 2024-07-22 | 3.5634 | 0.9938 | -0.67% | 1.36% | 1.72% | -- | -- | -- | -- | -0.61% | 1.36% | -- | 购买 | ||
| 37 | 021246 | 富国中证100ETF发起式联接C | 2024-07-22 | 1.0267 | 1.0267 | -0.73% | 1.16% | -- | -- | -- | -- | -- | 2.67% | 1.16% | 0.0% | 购买 | ||
| 38 | 021245 | 富国中证100ETF发起式联接A | 2024-07-22 | 1.0268 | 1.0268 | -0.73% | 1.17% | -- | -- | -- | -- | -- | 2.68% | 1.17% | 1.20% | 购买 | ||
| 39 | 159583 | 富国中证通信设备主题ETF | 2024-07-22 | 1.0063 | 1.0063 | 0.40% | -0.88% | -- | -- | -- | -- | -- | 0.63% | -0.88% | -- | 购买 | ||
| 40 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 159332 | 富国中证中央企业红利ETF | 2024-07-19 | 1.0003 | 1.0003 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | -- | 购买 | ||
| 42 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-19 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 1.20% | 购买 | ||
| 43 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-19 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 44 | 515400 | 富国中证大数据产业ETF | 2024-07-22 | 0.6055 | 0.6055 | 1.17% | 4.88% | -3.27% | -4.56% | -1.53% | -33.61% | -19.78% | -39.45% | 4.88% | -- | 购买 | ||
| 45 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-22 | 0.5947 | 0.5947 | 1.12% | 4.52% | -3.02% | -4.33% | -2.72% | -32.77% | -19.79% | -40.53% | 4.52% | 0.0% | 购买 | ||
| 46 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-22 | 0.5963 | 0.5963 | 1.12% | 4.52% | -3.01% | -4.27% | -2.61% | -32.64% | -19.70% | -40.37% | 4.52% | 1.20% | 购买 | ||
| 47 | 561160 | 富国中证电池主题ETF | 2024-07-22 | 0.4166 | 0.4166 | -0.24% | 3.94% | -2.28% | -4.36% | -5.36% | -32.57% | -15.39% | -58.35% | 3.94% | -- | 购买 | ||
| 48 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-22 | 0.5753 | 0.5753 | -0.21% | 3.70% | -2.18% | -4.26% | -5.13% | -30.91% | -14.43% | -42.47% | 3.70% | 0.0% | 购买 | ||
| 49 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-22 | 0.5771 | 0.5771 | -0.22% | 3.68% | -2.17% | -4.23% | -5.04% | -30.78% | -14.34% | -42.29% | 3.68% | 1.20% | 购买 | ||
| 50 | 159766 | 富国中证旅游主题ETF | 2024-07-22 | 0.6428 | 0.6428 | -0.48% | 1.02% | 1.44% | -7.78% | -6.95% | -28.45% | -8.17% | -35.72% | 1.02% | -- | 购买 |
第1页 共3页
下一页
