| 1 | 006656 | 方正富邦中证500ETF联接A | 2024-06-30 | 0.9873 | 0.9873 | 0.00% | -2.73% | -5.81% | -5.09% | -7.61% | -15.62% | -7.61% | -1.27% | -2.73% | 0.12% | 购买 | ||
| 2 | 006657 | 方正富邦中证500ETF联接C | 2024-06-30 | 0.9644 | 0.9644 | 0.00% | -2.74% | -5.84% | -5.19% | -7.78% | -15.96% | -7.78% | -3.56% | -2.74% | 0.0% | 购买 | ||
| 3 | 006687 | 方正富邦深证100ETF联接A | 2024-06-30 | 1.1887 | 1.1887 | 0.00% | -1.66% | -3.62% | -3.18% | -2.76% | -15.67% | -2.76% | 18.87% | -1.66% | 0.12% | 购买 | ||
| 4 | 006688 | 方正富邦深证100ETF联接C | 2024-06-30 | 1.1461 | 1.1461 | 0.00% | -1.67% | -3.65% | -3.28% | -2.96% | -16.00% | -2.96% | 14.61% | -1.67% | 0.0% | 购买 | ||
| 5 | 006748 | 富国中证价值ETF联接A | 2024-06-30 | 2.0182 | 2.0182 | -0.01% | -1.30% | -5.13% | 0.65% | 8.64% | 9.11% | 8.64% | 101.82% | -1.30% | 0.12% | 购买 | ||
| 6 | 007191 | 富国中证价值ETF联接C | 2024-06-30 | 1.9749 | 1.9749 | -0.02% | -1.31% | -5.16% | 0.55% | 8.42% | 8.67% | 8.42% | 57.09% | -1.31% | 0.0% | 购买 | ||
| 7 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-30 | 1.2441 | 1.2441 | 0.00% | -0.32% | -0.83% | 1.06% | 8.17% | -4.81% | 8.17% | 24.41% | -0.32% | 0.12% | 购买 | ||
| 8 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -0.33% | -0.87% | 0.96% | 7.95% | -5.18% | 7.95% | 22.18% | -0.33% | 0.0% | 购买 | ||
| 9 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-30 | 1.5429 | 1.5429 | -0.01% | 1.08% | 1.61% | 2.05% | 11.41% | 2.55% | 11.41% | 54.29% | 1.08% | 1.20% | 购买 | ||
| 10 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-30 | 1.5150 | 1.5150 | -0.01% | 1.07% | 1.58% | 1.94% | 11.19% | 2.14% | 11.19% | 51.50% | 1.07% | 0.0% | 购买 | ||
| 11 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.32% | -2.01% | -4.98% | -8.52% | -20.94% | -8.52% | -17.98% | -2.32% | 0.12% | 购买 | ||
| 12 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-30 | 0.8060 | 0.8060 | 0.00% | -2.33% | -2.04% | -5.08% | -8.70% | -21.27% | -8.70% | -19.40% | -2.33% | 0.0% | 购买 | ||
| 13 | 008975 | 富国中证消费50ETF联接A | 2024-06-30 | 1.1510 | 1.1510 | -0.01% | -1.45% | -6.97% | -4.94% | 0.05% | -6.94% | 0.05% | 15.10% | -1.45% | 0.12% | 购买 | ||
| 14 | 008976 | 富国中证消费50ETF联接C | 2024-06-30 | 1.1314 | 1.1314 | -0.01% | -1.46% | -7.00% | -5.04% | -0.16% | -7.32% | -0.16% | 13.14% | -1.46% | 0.0% | 购买 | ||
| 15 | 009504 | 富国上海金ETF联接A | 2024-06-30 | 1.2100 | 1.2100 | 0.00% | -1.37% | -0.96% | 2.35% | 11.90% | 18.83% | 11.90% | 21.00% | -1.37% | 0.06% | 购买 | ||
| 16 | 009505 | 富国上海金ETF联接C | 2024-06-30 | 1.1933 | 1.1933 | -0.01% | -1.39% | -1.00% | 2.25% | 11.70% | 18.41% | 11.70% | 19.33% | -1.39% | 0.0% | 购买 | ||
| 17 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-30 | 0.7839 | 0.7839 | 0.00% | -1.17% | -1.94% | 2.71% | 3.28% | -5.60% | 3.28% | -21.61% | -1.17% | 0.12% | 购买 | ||
| 18 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-30 | 0.7747 | 0.7747 | 0.00% | -1.17% | -1.96% | 2.61% | 3.09% | -5.97% | 3.09% | -22.53% | -1.17% | 0.0% | 购买 | ||
| 19 | 012801 | 富国中证医药50ETF联接A | 2024-06-30 | 0.6689 | 0.6689 | 0.00% | -2.96% | -8.33% | -9.02% | -18.70% | -21.80% | -18.70% | -33.11% | -2.96% | 0.12% | 购买 | ||
| 20 | 012802 | 富国中证医药50ETF联接C | 2024-06-30 | 0.6672 | 0.6672 | 0.00% | -2.95% | -8.34% | -9.04% | -18.74% | -21.87% | -18.74% | -33.28% | -2.95% | 0.0% | 购买 | ||
| 21 | 013277 | 富国创业板ETF联接C | 2024-06-30 | 0.6208 | 0.7378 | 0.00% | -3.83% | -6.28% | -6.08% | -9.64% | -21.96% | -9.64% | -45.42% | -3.83% | 0.0% | 购买 | ||
| 22 | 013286 | 富国上证指数ETF联接C | 2024-06-30 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.76% | -1.83% | -0.34% | -5.56% | -0.34% | -8.72% | -0.48% | 0.0% | 购买 | ||
| 23 | 013313 | 富国中证科创创业50ETF联接A | 2024-06-30 | 0.5399 | 0.5399 | 0.00% | -4.41% | -3.95% | -5.46% | -9.46% | -20.85% | -9.46% | -46.01% | -4.41% | 1.20% | 购买 | ||
| 24 | 013314 | 富国中证科创创业50ETF联接C | 2024-06-30 | 0.5383 | 0.5383 | -0.02% | -4.42% | -3.96% | -5.50% | -9.51% | -20.94% | -9.51% | -46.17% | -4.42% | 0.0% | 购买 | ||
| 25 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-06-30 | 0.7896 | 0.7896 | 0.00% | -2.22% | -5.03% | -5.53% | -5.36% | -15.22% | -5.36% | -21.04% | -2.22% | 1.20% | 购买 | ||
| 26 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-06-30 | 0.7878 | 0.7878 | 0.00% | -2.21% | -5.04% | -5.55% | -5.40% | -15.31% | -5.40% | -21.22% | -2.21% | 0.0% | 购买 | ||
| 27 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-06-30 | 0.6506 | 0.6506 | -0.02% | -5.08% | -3.70% | 4.55% | -0.02% | -10.88% | -0.02% | -34.94% | -5.08% | 1.20% | 购买 | ||
| 28 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-06-30 | 0.6475 | 0.6475 | -0.02% | -5.07% | -3.70% | 4.50% | -0.11% | -11.05% | -0.11% | -35.25% | -5.07% | 0.0% | 购买 | ||
| 29 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-06-30 | 0.6408 | 0.6408 | 0.00% | -5.18% | 2.48% | 0.49% | -10.40% | -20.36% | -10.40% | -35.92% | -5.18% | 1.20% | 购买 | ||
| 30 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-06-30 | 0.6377 | 0.6377 | 0.00% | -5.19% | 2.47% | 0.44% | -10.49% | -20.52% | -10.49% | -36.23% | -5.19% | 0.0% | 购买 | ||
| 31 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8730 | 0.8730 | 0.00% | -1.04% | 6.44% | 7.82% | 0.00% | -6.63% | 0.00% | -12.70% | -1.04% | 1.20% | 购买 | ||
| 32 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8694 | 0.8694 | -0.01% | -1.06% | 6.41% | 7.75% | -0.11% | -6.83% | -0.11% | -13.06% | -1.06% | 0.0% | 购买 | ||
| 33 | 015878 | 富国中证农业主题ETF联接A | 2024-06-30 | 0.6888 | 0.6888 | 0.00% | -2.24% | -8.72% | -4.76% | -9.70% | -12.15% | -9.70% | -31.12% | -2.24% | 1.20% | 购买 | ||
| 34 | 015879 | 富国中证农业主题ETF联接C | 2024-06-30 | 0.6863 | 0.6863 | -0.01% | -2.25% | -8.74% | -4.81% | -9.79% | -12.34% | -9.79% | -31.37% | -2.25% | 0.0% | 购买 | ||
| 35 | 016633 | 富国中证1000ETF联接A | 2024-06-30 | 0.7426 | 0.7426 | 0.00% | -2.97% | -8.05% | -8.92% | -16.93% | -25.27% | -16.93% | -25.74% | -2.97% | 1.20% | 购买 | ||
| 36 | 016634 | 富国中证1000ETF联接C | 2024-06-30 | 0.7402 | 0.7402 | -0.01% | -2.98% | -8.06% | -8.97% | -17.01% | -25.42% | -17.01% | -25.98% | -2.98% | 0.0% | 购买 | ||
| 37 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-06-30 | 0.8694 | 0.8694 | 0.00% | -1.45% | -4.35% | -2.62% | 2.86% | -12.90% | 2.86% | -13.06% | -1.45% | 1.20% | 购买 | ||
| 38 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-06-30 | 0.8675 | 0.8675 | 0.00% | -1.45% | -4.36% | -2.66% | 2.77% | -13.08% | 2.77% | -13.25% | -1.45% | 0.0% | 购买 | ||
| 39 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-06-30 | 0.5602 | 0.5602 | 0.00% | -5.03% | -10.17% | -11.64% | -16.85% | -36.07% | -16.85% | -43.98% | -5.03% | 1.20% | 购买 | ||
| 40 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-06-30 | 0.5584 | 0.5584 | 0.00% | -5.05% | -10.20% | -11.70% | -16.94% | -36.21% | -16.94% | -44.16% | -5.05% | 0.0% | 购买 | ||
| 41 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-06-30 | 1.0966 | 1.0966 | -0.01% | -3.07% | -6.78% | -0.52% | 5.90% | -2.49% | 5.90% | 9.66% | -3.07% | 1.20% | 购买 | ||
| 42 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-06-30 | 1.0933 | 1.0933 | -0.01% | -3.07% | -6.79% | -0.55% | 5.81% | -2.68% | 5.81% | 9.33% | -3.07% | 0.0% | 购买 | ||
| 43 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-06-30 | 0.5978 | 0.5978 | -0.02% | -2.77% | -3.95% | -13.54% | -19.50% | -37.90% | -19.50% | -40.22% | -2.77% | 1.20% | 购买 | ||
| 44 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-06-30 | 0.5963 | 0.5963 | 0.00% | -2.76% | -3.95% | -13.57% | -19.57% | -38.01% | -19.57% | -40.37% | -2.76% | 0.0% | 购买 | ||
| 45 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-30 | 1.0899 | 1.0899 | 0.01% | 0.48% | 1.21% | 2.23% | 4.92% | 7.10% | 4.92% | 8.99% | 0.48% | 0.50% | 购买 | ||
| 46 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-30 | 1.0881 | 1.0881 | 0.02% | 0.49% | 1.21% | 2.24% | 4.92% | 7.08% | 4.92% | 8.81% | 0.49% | 0.0% | 购买 | ||
| 47 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-30 | 1.0987 | 1.0987 | -0.01% | 0.48% | 0.72% | 10.64% | 10.20% | -- | 10.20% | 9.87% | 0.48% | 1.20% | 购买 | ||
| 48 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-30 | 1.0970 | 1.0970 | -0.01% | 0.49% | 0.72% | 10.60% | 10.10% | -- | 10.10% | 9.70% | 0.49% | 0.0% | 购买 | ||
| 49 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-30 | 1.0897 | 1.0897 | 0.02% | 0.49% | 1.21% | 2.23% | 4.91% | -- | 4.91% | 6.53% | 0.49% | 0.0% | 购买 | ||
| 50 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-06-30 | 0.6663 | 0.6663 | 0.00% | -2.53% | -5.81% | -10.93% | -26.76% | -- | -26.76% | -33.37% | -2.53% | 1.20% | 购买 |
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