| 1 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-06-30 | 0.6655 | 0.6655 | 0.00% | -2.52% | -5.82% | -10.97% | -26.83% | -- | -26.83% | -33.45% | -2.52% | 0.0% | 购买 | ||
| 2 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-30 | 1.1717 | 1.1717 | 0.00% | 1.42% | 1.03% | 6.55% | 16.88% | -- | 16.88% | 17.17% | 1.42% | 1.20% | 购买 | ||
| 3 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-30 | 1.1704 | 1.1704 | 0.00% | 1.42% | 1.01% | 6.50% | 16.76% | -- | 16.76% | 17.04% | 1.42% | 0.0% | 购买 | ||
| 4 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.8750 | 0.8750 | 0.00% | -3.87% | -1.03% | -4.99% | -10.63% | -- | -10.63% | -12.50% | -3.87% | 1.20% | 购买 | ||
| 5 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-06-30 | 0.8740 | 0.8740 | 0.00% | -3.88% | -1.05% | -5.05% | -10.73% | -- | -10.73% | -12.60% | -3.88% | 0.0% | 购买 | ||
| 6 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-06-30 | 0.7622 | 0.7622 | 0.00% | -2.43% | -4.09% | -6.25% | -25.19% | -- | -25.19% | -23.78% | -2.43% | 1.20% | 购买 | ||
| 7 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-06-30 | 0.7613 | 0.7613 | 0.00% | -2.43% | -4.11% | -6.29% | -25.27% | -- | -25.27% | -23.87% | -2.43% | 0.0% | 购买 | ||
| 8 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-06-30 | 0.9734 | 0.9734 | 0.00% | -1.49% | -5.68% | -3.16% | -2.90% | -- | -2.90% | -2.66% | -1.49% | 1.20% | 购买 | ||
| 9 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-06-30 | 0.9724 | 0.9724 | 0.00% | -1.49% | -5.69% | -3.21% | -3.00% | -- | -3.00% | -2.76% | -1.49% | 0.0% | 购买 | ||
| 10 | 020513 | 富国深证50ETF发起式联接A | 2024-06-30 | 1.0668 | 1.0668 | -0.01% | -1.53% | -3.27% | -3.12% | -- | -- | -- | 6.68% | -1.53% | 1.20% | 购买 | ||
| 11 | 020514 | 富国深证50ETF发起式联接C | 2024-06-30 | 1.0658 | 1.0658 | -0.01% | -1.54% | -3.29% | -3.18% | -- | -- | -- | 6.58% | -1.54% | 0.0% | 购买 | ||
| 12 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-06-30 | 0.9167 | 0.9167 | -0.01% | -2.54% | -7.00% | -10.05% | -- | -- | -- | -8.33% | -2.54% | 1.20% | 购买 | ||
| 13 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-06-30 | 0.9161 | 0.9161 | -0.01% | -2.54% | -7.01% | -10.09% | -- | -- | -- | -8.39% | -2.54% | 0.0% | 购买 | ||
| 14 | 021210 | 富国中证A50ETF发起式联接A | 2024-06-30 | 0.9517 | 0.9517 | 0.00% | -0.38% | -2.72% | -- | -- | -- | -- | -4.83% | -0.38% | 1.20% | 购买 | ||
| 15 | 021211 | 富国中证A50ETF发起式联接C | 2024-06-30 | 0.9514 | 0.9514 | 0.00% | -0.38% | -2.73% | -- | -- | -- | -- | -4.86% | -0.38% | 0.0% | 购买 | ||
| 16 | 021245 | 富国中证100ETF发起式联接A | 2024-06-30 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | -- | -- | -- | 0.07% | -- | 1.20% | 购买 | ||
| 17 | 021246 | 富国中证100ETF发起式联接C | 2024-06-30 | 1.0006 | 1.0006 | -0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 18 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-06-30 | 0.9564 | 0.9564 | 0.00% | -0.58% | -2.42% | -- | -- | -- | -- | -4.36% | -0.58% | 1.20% | 购买 | ||
| 19 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-06-30 | 0.9560 | 0.9560 | -0.01% | -0.59% | -2.44% | -- | -- | -- | -- | -4.40% | -0.59% | 0.0% | 购买 | ||
| 20 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-06-30 | 0.8567 | 0.8567 | -0.01% | -2.87% | -8.35% | -- | -- | -- | -- | -14.33% | -2.87% | 1.20% | 购买 | ||
| 21 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-06-30 | 0.8555 | 0.8555 | -0.01% | -2.87% | -8.37% | -- | -- | -- | -- | -14.45% | -2.87% | 0.0% | 购买 | ||
| 22 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-06-30 | 0.9164 | 0.9164 | 0.00% | -2.17% | -6.49% | -- | -- | -- | -- | -8.36% | -2.17% | 1.20% | 购买 | ||
| 23 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-06-30 | 0.9161 | 0.9161 | 0.00% | -2.17% | -6.50% | -- | -- | -- | -- | -8.39% | -2.17% | 0.0% | 购买 | ||
| 24 | 021810 | 富国创业板增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021811 | 富国创业板增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 26 | 100053 | 富国上证指数ETF联接A | 2024-06-30 | 1.4530 | 1.4530 | 0.00% | -0.55% | -2.74% | -1.76% | -0.27% | -5.40% | -0.27% | 45.30% | -0.55% | 0.15% | 购买 | ||
| 27 | 159300 | 富国沪深300ETF | 2024-06-30 | 3.4767 | 0.9696 | 0.00% | -0.76% | -2.96% | -- | -- | -- | -- | -3.03% | -0.76% | -- | 购买 | ||
| 28 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 29 | 159350 | 富国深证50ETF | 2024-06-30 | 1.0015 | 1.0015 | -0.01% | -1.63% | -3.51% | -3.25% | -0.11% | -- | -0.11% | 0.28% | -1.63% | -- | 购买 | ||
| 30 | 159506 | 富国恒生港股通医疗保健ETF | 2024-06-30 | 0.6977 | 0.6977 | 0.00% | -2.52% | -4.21% | -6.91% | -26.80% | -29.71% | -26.80% | -30.23% | -2.52% | -- | 购买 | ||
| 31 | 159525 | 富国中证红利低波动ETF | 2024-06-30 | 0.9868 | 0.9868 | -0.01% | 0.66% | -2.59% | -- | -- | -- | -- | -1.32% | 0.66% | -- | 购买 | ||
| 32 | 159528 | 富国中证国有企业改革ETF | 2024-06-30 | 0.9749 | 0.9749 | -0.01% | -0.35% | -1.11% | -- | -- | -- | -- | -2.51% | -0.35% | -- | 购买 | ||
| 33 | 159538 | 富国国证信息技术创新主题ETF | 2024-06-30 | 0.8356 | 0.8356 | 0.00% | -4.11% | -1.14% | -5.11% | -11.05% | -- | -11.05% | -16.52% | -4.11% | -- | 购买 | ||
| 34 | 159571 | 富国创业板中盘200ETF | 2024-06-30 | 0.8292 | 0.8292 | -0.01% | -2.72% | -7.42% | -11.40% | -19.50% | -- | -19.50% | -17.08% | -2.72% | -- | 购买 | ||
| 35 | 159583 | 富国中证通信设备主题ETF | 2024-06-30 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
| 36 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 159591 | 富国中证A50ETF | 2024-06-30 | 0.9773 | 0.9773 | 0.00% | -0.40% | -2.88% | -1.31% | -- | -- | -- | -2.27% | -0.40% | -- | 购买 | ||
| 38 | 159629 | 富国中证1000ETF | 2024-06-30 | 1.9845 | 0.6987 | 0.00% | -3.05% | -8.08% | -9.19% | -16.15% | -25.07% | -16.15% | -30.13% | -3.05% | -- | 购买 | ||
| 39 | 159645 | 富国国证疫苗与生物科技ETF | 2024-06-30 | 0.6255 | 0.6255 | -0.02% | -3.07% | -8.86% | -16.31% | -30.82% | -29.65% | -30.82% | -37.34% | -3.07% | -- | 购买 | ||
| 40 | 159676 | 富国创业板增强策略ETF | 2024-06-30 | 0.7221 | 0.7221 | 0.00% | -3.40% | -5.82% | -5.45% | -11.03% | -21.59% | -11.03% | -27.87% | -3.40% | -- | 购买 | ||
| 41 | 159713 | 富国中证稀土产业ETF | 2024-06-30 | 0.5987 | 0.5987 | -0.02% | 0.10% | -6.64% | -9.12% | -10.49% | -23.05% | -10.49% | -40.08% | 0.10% | -- | 购买 | ||
| 42 | 159748 | 富国中证沪港深创新药产业ETF | 2024-06-30 | 0.4493 | 0.4493 | 0.00% | -2.73% | -6.08% | -11.75% | -28.59% | -26.98% | -28.59% | -55.07% | -2.73% | -- | 购买 | ||
| 43 | 159766 | 富国中证旅游主题ETF | 2024-06-30 | 0.6254 | 0.6254 | 0.00% | -1.31% | -8.78% | -11.54% | -10.66% | -28.52% | -10.66% | -37.46% | -1.31% | -- | 购买 | ||
| 44 | 159792 | 富国中证港股通互联网ETF | 2024-06-30 | 0.5578 | 0.5578 | -0.02% | -5.09% | -3.53% | 6.05% | 1.05% | -8.87% | 1.05% | -44.22% | -5.09% | -- | 购买 | ||
| 45 | 159825 | 富国中证农业主题ETF | 2024-06-30 | 0.6610 | 0.6610 | 0.00% | -2.36% | -9.20% | -5.07% | -10.31% | -12.84% | -10.31% | -33.90% | -2.36% | -- | 购买 | ||
| 46 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-06-30 | 0.6859 | 0.6859 | 0.00% | -2.32% | -6.92% | -7.52% | -4.71% | -27.93% | -4.71% | -31.41% | -2.32% | -- | 购买 | ||
| 47 | 159887 | 富国中证800银行ETF | 2024-06-30 | 1.0175 | 1.0175 | 0.00% | 2.45% | -0.31% | 7.24% | 18.47% | 15.88% | 18.47% | 1.75% | 2.45% | -- | 购买 | ||
| 48 | 159961 | 方正富邦深证100ETF | 2024-06-30 | 1.4160 | 1.4160 | 0.00% | -1.77% | -3.85% | -3.38% | -2.97% | -16.60% | -2.97% | 41.23% | -1.77% | -- | 购买 | ||
| 49 | 159971 | 富国创业板ETF | 2024-06-30 | 1.1581 | 1.1581 | 0.00% | -4.06% | -6.53% | -6.48% | -10.22% | -23.38% | -10.22% | 10.93% | -4.06% | -- | 购买 | ||
| 50 | 159974 | 富国央企创新ETF | 2024-06-30 | 1.5170 | 1.5170 | -0.01% | 1.13% | 1.68% | 2.20% | 12.15% | 2.57% | 12.15% | 54.78% | 1.13% | -- | 购买 |
