| 1 | 161022 | 富国创业板ETF联接A | 2024-06-30 | 0.6241 | 1.6563 | 0.00% | -3.82% | -6.26% | -6.02% | -9.55% | -21.76% | -9.55% | 13.27% | -3.82% | 0.12% | 购买 | ||
| 2 | 510550 | 方正富邦中证500ETF | 2024-06-30 | 1.2462 | 1.2462 | 0.00% | -2.91% | -6.16% | -5.36% | -7.98% | -16.49% | -7.98% | 24.64% | -2.91% | -- | 购买 | ||
| 3 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-06-30 | 109.3696 | 1.0937 | 0.01% | 0.43% | 1.09% | 1.94% | 4.40% | 6.68% | 4.40% | 9.37% | 0.43% | -- | 购买 | ||
| 4 | 512040 | 富国中证价值ETF | 2024-06-30 | 0.9047 | 2.0174 | -0.01% | -1.38% | -5.44% | 0.97% | 8.96% | 9.84% | 8.96% | 103.26% | -1.38% | -- | 购买 | ||
| 5 | 512150 | 富时中国A50ETF | 2024-06-30 | 1.4390 | 1.4390 | -0.01% | 0.03% | -1.93% | 0.52% | 5.35% | -1.25% | 5.35% | 44.74% | 0.03% | -- | 购买 | ||
| 6 | 512710 | 富国中证军工龙头ETF | 2024-06-30 | 0.5427 | 1.0854 | -0.02% | -0.66% | -1.88% | 2.11% | -9.49% | -22.57% | -9.49% | 8.54% | -0.66% | -- | 购买 | ||
| 7 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-27 | 1.0572 | 1.0572 | 0.08% | 1.07% | -1.51% | -4.11% | 4.48% | -- | 7.48% | 5.72% | 1.07% | -- | 购买 | ||
| 8 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-27 | 1.3460 | 1.3460 | 0.22% | 0.27% | 5.45% | 8.85% | 16.75% | -- | 17.62% | 34.60% | 0.27% | -- | 购买 | ||
| 9 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-06-30 | 1.0365 | 1.0912 | -0.01% | 0.52% | 0.88% | 11.57% | 11.39% | 6.86% | 11.39% | 9.71% | 0.52% | -- | 购买 | ||
| 10 | 515150 | 富国中证国企一带一路ETF | 2024-06-30 | 1.2002 | 1.2002 | 0.00% | -0.32% | -0.86% | 1.10% | 8.57% | -5.57% | 8.57% | 20.02% | -0.32% | -- | 购买 | ||
| 11 | 515250 | 富国中证智能汽车主题ETF | 2024-06-30 | 0.7575 | 0.7575 | 0.00% | -3.77% | 0.38% | -4.84% | -11.64% | -16.14% | -11.64% | -24.25% | -3.77% | -- | 购买 | ||
| 12 | 515280 | 富国中证银行ETF | 2024-06-30 | 1.2736 | 1.2736 | -0.01% | 2.40% | -0.59% | 7.10% | 18.32% | 15.54% | 18.32% | 27.32% | 2.40% | -- | 购买 | ||
| 13 | 515360 | 方正富邦沪深300ETF | 2024-06-30 | 4.6025 | 1.1360 | 0.00% | -0.76% | -2.60% | -1.22% | 1.67% | -7.90% | 1.67% | 13.60% | -0.76% | -- | 购买 | ||
| 14 | 515400 | 富国中证大数据产业ETF | 2024-06-30 | 0.6070 | 0.6070 | 0.00% | -3.04% | -4.30% | -14.35% | -19.58% | -39.20% | -19.58% | -39.30% | -3.04% | -- | 购买 | ||
| 15 | 515650 | 富国中证消费50ETF | 2024-06-30 | 1.0733 | 1.0733 | -0.01% | -1.54% | -7.31% | -5.19% | 0.04% | -7.36% | 0.04% | 7.33% | -1.54% | -- | 购买 | ||
| 16 | 515750 | 富国中证科技50策略ETF | 2024-06-30 | 1.0560 | 1.0560 | 0.00% | -2.44% | -2.10% | -5.13% | -8.87% | -22.11% | -8.87% | 5.70% | -2.44% | -- | 购买 | ||
| 17 | 515850 | 富国中证全指证券公司ETF | 2024-06-30 | 0.9614 | 0.9614 | -0.02% | -4.55% | -6.54% | -8.66% | -13.22% | -10.11% | -13.22% | -3.86% | -4.55% | -- | 购买 | ||
| 18 | 515950 | 富国中证医药50ETF | 2024-06-30 | 0.7862 | 0.9132 | 0.00% | -3.18% | -8.87% | -9.56% | -19.83% | -23.09% | -19.83% | -11.54% | -3.18% | -- | 购买 | ||
| 19 | 516120 | 富国中证细分化工产业主题ETF | 2024-06-30 | 0.5993 | 0.5993 | 0.00% | -1.56% | -5.96% | -3.17% | -3.49% | -15.31% | -3.49% | -40.07% | -1.56% | -- | 购买 | ||
| 20 | 516640 | 富国中证芯片产业ETF | 2024-06-30 | 0.5244 | 0.5244 | 0.00% | -5.45% | 2.78% | 0.73% | -10.76% | -21.19% | -10.76% | -47.56% | -5.45% | -- | 购买 | ||
| 21 | 516750 | 富国中证全指建筑材料ETF | 2024-06-30 | 0.5884 | 0.5884 | 0.00% | -2.53% | -8.86% | -6.99% | -13.27% | -24.38% | -13.27% | -41.16% | -2.53% | -- | 购买 | ||
| 22 | 516830 | 富国沪深300ESG基准ETF | 2024-06-30 | 0.7295 | 0.7295 | 0.00% | -0.63% | -2.55% | -1.19% | 2.33% | -5.91% | 2.33% | -27.09% | -0.63% | -- | 购买 | ||
| 23 | 516910 | 富国中证现代物流ETF | 2024-06-30 | 0.9692 | 0.9692 | -0.01% | -1.01% | -3.49% | 4.99% | 9.43% | 1.42% | 9.43% | -3.08% | -1.01% | -- | 购买 | ||
| 24 | 517100 | 富国中证沪港深500ETF | 2024-06-30 | 0.7010 | 0.7010 | 0.00% | -1.23% | -2.03% | 2.88% | 3.41% | -6.17% | 3.41% | -29.90% | -1.23% | -- | 购买 | ||
| 25 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-06-30 | 0.5600 | 0.5600 | 0.00% | -3.31% | 0.41% | 1.06% | -3.30% | -21.98% | -3.30% | -44.00% | -3.31% | -- | 购买 | ||
| 26 | 518680 | 富国上海金ETF | 2024-06-30 | 5.2831 | 1.3191 | 0.00% | -1.36% | -0.77% | 3.54% | 13.77% | 21.55% | 13.77% | 31.91% | -1.36% | -- | 购买 | ||
| 27 | 561100 | 富国中证消费电子主题ETF | 2024-06-30 | 0.6959 | 0.6959 | 0.00% | -1.04% | 6.90% | 8.21% | -0.20% | -7.18% | -0.20% | -30.34% | -1.04% | -- | 购买 | ||
| 28 | 561120 | 富国中证全指家用电器ETF | 2024-06-30 | 0.9869 | 0.9869 | -0.01% | -3.21% | -6.91% | -0.65% | 5.91% | -2.99% | 5.91% | -1.31% | -3.21% | -- | 购买 | ||
| 29 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-06-30 | 0.6599 | 0.6599 | 0.00% | -2.35% | -5.32% | -5.86% | -5.77% | -15.94% | -5.77% | -34.02% | -2.35% | -- | 购买 | ||
| 30 | 561160 | 富国中证电池主题ETF | 2024-06-30 | 0.4036 | 0.4036 | 0.00% | -5.32% | -10.61% | -12.22% | -18.03% | -38.07% | -18.03% | -59.65% | -5.32% | -- | 购买 | ||
| 31 | 561170 | 富国中证绿色电力ETF | 2024-06-30 | 1.1329 | 1.1329 | 0.00% | 1.51% | 1.07% | 6.71% | 17.69% | 8.58% | 17.69% | 13.28% | 1.51% | -- | 购买 | ||
| 32 | 561180 | 富国中证100ETF | 2024-06-30 | 0.9251 | 0.9251 | 0.00% | -0.45% | -2.09% | -1.15% | 1.92% | -8.91% | 1.92% | -7.49% | -0.45% | -- | 购买 | ||
| 33 | 561190 | 富国中证上海环交所碳中和ETF | 2024-06-30 | 0.6907 | 0.6907 | 0.00% | -1.54% | -4.59% | -2.75% | 3.01% | -12.87% | 3.01% | -30.94% | -1.54% | -- | 购买 | ||
| 34 | 563200 | 富国中证2000ETF | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.05% | -8.05% | -10.55% | -20.32% | -- | -20.32% | -18.02% | -2.05% | -- | 购买 | ||
| 35 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-06-30 | 1.0100 | 1.0100 | -0.02% | 0.02% | -0.36% | -- | -- | -- | -- | 0.99% | 0.02% | -- | 购买 | ||
| 36 | 588310 | 方正富邦中证科创创业50ETF | 2024-06-30 | 0.5021 | 0.5021 | 0.00% | -4.58% | -4.23% | -5.80% | -10.07% | -22.30% | -10.07% | -49.79% | -4.58% | -- | 购买 | ||
| 37 | 588380 | 富国中证科创创业50ETF | 2024-06-30 | 0.4538 | 0.4538 | 0.00% | -4.66% | -4.18% | -5.75% | -10.05% | -22.01% | -10.05% | -54.62% | -4.66% | -- | 购买 |
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