| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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