| 1 | 515650 | 富国中证消费50ETF | 2024-07-17 | 1.0592 | 1.0592 | 0.87% | 2.21% | -5.80% | -6.59% | 3.06% | -9.65% | -1.28% | 5.92% | 2.21% | -- | 购买 | ||
| 2 | 008976 | 富国中证消费50ETF联接C | 2024-07-17 | 1.1172 | 1.1172 | 0.83% | 2.09% | -5.54% | -6.36% | 2.70% | -9.47% | -1.41% | 11.72% | 2.09% | 0.0% | 购买 | ||
| 3 | 006687 | 方正富邦深证100ETF联接A | 2024-07-17 | 1.1985 | 1.1985 | 0.01% | 2.37% | -2.70% | -2.57% | 5.96% | -15.40% | -1.96% | 19.85% | 2.37% | 0.12% | 购买 | ||
| 4 | 159961 | 方正富邦深证100ETF | 2024-07-17 | 1.4285 | 1.4285 | 0.01% | 2.53% | -2.86% | -2.73% | 6.33% | -16.31% | -2.11% | 42.48% | 2.53% | -- | 购买 | ||
| 5 | 006688 | 方正富邦深证100ETF联接C | 2024-07-17 | 1.1554 | 1.1554 | 0.02% | 2.37% | -2.73% | -2.66% | 5.76% | -15.73% | -2.18% | 15.54% | 2.37% | 0.0% | 购买 | ||
| 6 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-17 | 0.5618 | 0.5618 | -1.04% | 0.77% | -4.16% | 2.93% | 13.91% | -23.40% | -2.99% | -43.82% | 0.77% | -- | 购买 | ||
| 7 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-17 | 0.7974 | 0.7974 | 0.69% | 3.16% | -3.31% | -4.14% | 3.65% | -14.91% | -4.42% | -20.26% | 3.16% | 1.20% | 购买 | ||
| 8 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-17 | 0.7955 | 0.7955 | 0.70% | 3.15% | -3.32% | -4.16% | 3.59% | -15.00% | -4.48% | -20.45% | 3.15% | 0.0% | 购买 | ||
| 9 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-17 | 0.6668 | 0.6668 | 0.74% | 3.36% | -3.52% | -4.40% | 3.78% | -15.64% | -4.78% | -33.33% | 3.36% | -- | 购买 | ||
| 10 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-17 | 0.9526 | 0.9526 | -0.42% | 1.22% | -4.80% | -7.76% | 2.63% | -- | -4.98% | -4.74% | 1.22% | 1.20% | 购买 | ||
| 11 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-17 | 0.9515 | 0.9515 | -0.42% | 1.21% | -4.81% | -7.81% | 2.52% | -- | -5.09% | -4.85% | 1.21% | 0.0% | 购买 | ||
| 12 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-17 | 0.6770 | 0.6770 | -1.10% | 4.03% | 0.58% | 8.98% | 8.06% | -16.70% | -5.34% | -32.30% | 4.03% | 1.20% | 购买 | ||
| 13 | 516640 | 富国中证芯片产业ETF | 2024-07-17 | 0.5559 | 0.5559 | -1.14% | 4.30% | 0.71% | 9.82% | 8.89% | -17.42% | -5.39% | -44.41% | 4.30% | -- | 购买 | ||
| 14 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-17 | 0.6737 | 0.6737 | -1.09% | 4.03% | 0.58% | 8.94% | 7.96% | -16.86% | -5.43% | -32.63% | 4.03% | 0.0% | 购买 | ||
| 15 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-17 | 0.5858 | 0.5858 | -0.44% | 1.28% | -5.06% | -7.99% | 2.84% | -18.08% | -5.67% | -41.42% | 1.28% | -- | 购买 | ||
| 16 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-17 | 0.6747 | 0.6747 | -0.47% | 2.38% | -5.99% | -10.88% | -1.53% | -28.15% | -6.27% | -32.53% | 2.38% | -- | 购买 | ||
| 17 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-17 | 0.8358 | 0.8358 | -0.71% | 3.30% | -2.64% | -0.21% | 3.79% | -19.26% | -6.78% | -16.42% | 3.30% | 0.12% | 购买 | ||
| 18 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-17 | 0.8212 | 0.8212 | -0.71% | 3.30% | -2.67% | -0.32% | 3.58% | -19.58% | -6.98% | -17.88% | 3.30% | 0.0% | 购买 | ||
| 19 | 515750 | 富国中证科技50策略ETF | 2024-07-17 | 1.0769 | 1.0769 | -0.75% | 3.48% | -2.82% | -0.13% | 4.12% | -20.37% | -7.07% | 7.79% | 3.48% | -- | 购买 | ||
| 20 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-17 | 0.5497 | 0.5497 | -0.15% | 2.56% | -3.95% | -2.81% | 2.52% | -18.96% | -7.81% | -45.03% | 2.56% | 1.20% | 购买 | ||
| 21 | 515250 | 富国中证智能汽车主题ETF | 2024-07-17 | 0.7902 | 0.7902 | -2.53% | 0.44% | 0.22% | 3.66% | 7.09% | -15.20% | -7.83% | -20.98% | 0.44% | -- | 购买 | ||
| 22 | 159766 | 富国中证旅游主题ETF | 2024-07-17 | 0.6449 | 0.6449 | 1.21% | 4.62% | -2.24% | -7.53% | -9.55% | -28.28% | -7.87% | -35.51% | 4.62% | -- | 购买 | ||
| 23 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-17 | 0.5481 | 0.5481 | -0.15% | 2.54% | -3.96% | -2.84% | 2.47% | -19.04% | -7.87% | -45.19% | 2.54% | 0.0% | 购买 | ||
| 24 | 588380 | 富国中证科创创业50ETF | 2024-07-17 | 0.4625 | 0.4625 | -0.15% | 2.71% | -4.18% | -2.98% | 2.62% | -20.07% | -8.33% | -53.75% | 2.71% | -- | 购买 | ||
| 25 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-17 | 0.5114 | 0.5114 | -0.16% | 2.65% | -4.18% | -3.09% | 2.32% | -20.42% | -8.40% | -48.86% | 2.65% | -- | 购买 | ||
| 26 | 161022 | 富国创业板ETF联接A | 2024-07-17 | 0.6288 | 1.6580 | 0.00% | 2.56% | -5.61% | -4.10% | 0.93% | -20.92% | -8.87% | 14.12% | 2.56% | 0.12% | 购买 | ||
| 27 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 28 | 013277 | 富国创业板ETF联接C | 2024-07-17 | 0.6254 | 0.7424 | 0.00% | 2.54% | -5.63% | -4.17% | 0.71% | -21.13% | -8.97% | -45.02% | 2.54% | 0.0% | 购买 | ||
| 29 | 006657 | 方正富邦中证500ETF联接C | 2024-07-17 | 0.9510 | 0.9510 | -0.78% | 0.33% | -5.79% | -7.36% | -2.93% | -17.47% | -9.06% | -4.90% | 0.33% | 0.0% | 购买 | ||
| 30 | 510550 | 方正富邦中证500ETF | 2024-07-17 | 1.2281 | 1.2281 | -0.83% | 0.35% | -6.12% | -7.66% | -2.82% | -18.10% | -9.31% | 22.83% | 0.35% | -- | 购买 | ||
| 31 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-07-17 | 0.8879 | 0.8879 | -0.96% | 2.48% | -2.81% | -1.57% | 4.73% | -- | -9.31% | -11.21% | 2.48% | 1.20% | 购买 | ||
| 32 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-17 | 0.8869 | 0.8869 | -0.96% | 2.48% | -2.83% | -1.62% | 4.64% | -- | -9.41% | -11.31% | 2.48% | 0.0% | 购买 | ||
| 33 | 159971 | 富国创业板ETF | 2024-07-17 | 1.1673 | 1.1673 | 0.00% | 2.71% | -5.95% | -4.64% | 0.72% | -22.50% | -9.51% | 11.81% | 2.71% | -- | 购买 | ||
| 34 | 015878 | 富国中证农业主题ETF联接A | 2024-07-17 | 0.6901 | 0.6901 | 0.51% | 2.54% | -3.71% | -2.29% | -3.28% | -14.41% | -9.53% | -30.99% | 2.54% | 1.20% | 购买 | ||
| 35 | 015879 | 富国中证农业主题ETF联接C | 2024-07-17 | 0.6875 | 0.6875 | 0.50% | 2.54% | -3.74% | -2.36% | -3.37% | -14.59% | -9.63% | -31.25% | 2.54% | 0.0% | 购买 | ||
| 36 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-17 | 0.8486 | 0.8486 | -1.01% | 2.62% | -3.01% | -1.63% | 5.81% | -- | -9.67% | -15.22% | 2.62% | -- | 购买 | ||
| 37 | 159825 | 富国中证农业主题ETF | 2024-07-17 | 0.6625 | 0.6625 | 0.53% | 2.70% | -3.89% | -2.43% | -3.54% | -15.19% | -10.11% | -33.75% | 2.70% | -- | 购买 | ||
| 38 | 159676 | 富国创业板增强策略ETF | 2024-07-17 | 0.7228 | 0.7228 | 0.04% | 3.02% | -5.87% | -4.25% | -0.73% | -21.80% | -10.94% | -27.80% | 3.02% | -- | 购买 | ||
| 39 | 159713 | 富国中证稀土产业ETF | 2024-07-17 | 0.5853 | 0.5853 | -1.70% | 0.12% | -4.49% | -11.77% | -4.46% | -23.72% | -12.50% | -41.42% | 0.12% | -- | 购买 | ||
| 40 | 516750 | 富国中证全指建筑材料ETF | 2024-07-17 | 0.5929 | 0.5929 | 1.56% | 3.53% | -2.21% | -5.36% | -10.48% | -22.79% | -12.60% | -40.71% | 3.53% | -- | 购买 | ||
| 41 | 512710 | 富国中证军工龙头ETF | 2024-07-17 | 0.5231 | 1.0462 | -0.10% | 1.91% | -7.27% | 1.57% | 2.83% | -23.79% | -12.76% | 4.62% | 1.91% | -- | 购买 | ||
| 42 | 515850 | 富国中证全指证券公司ETF | 2024-07-17 | 0.9649 | 0.9649 | 0.66% | 2.76% | -5.61% | -4.97% | -7.02% | -11.82% | -12.91% | -3.51% | 2.76% | -- | 购买 | ||
| 43 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-17 | 0.5672 | 0.5672 | -0.58% | 5.82% | -8.06% | -9.91% | -9.98% | -33.92% | -15.81% | -43.28% | 5.82% | 1.20% | 购买 | ||
| 44 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-17 | 0.5653 | 0.5653 | -0.58% | 5.80% | -8.08% | -9.97% | -10.07% | -34.06% | -15.92% | -43.47% | 5.80% | 0.0% | 购买 | ||
| 45 | 561160 | 富国中证电池主题ETF | 2024-07-17 | 0.4090 | 0.4090 | -0.61% | 6.21% | -8.42% | -10.37% | -10.78% | -35.83% | -16.94% | -59.11% | 6.21% | -- | 购买 | ||
| 46 | 159629 | 富国中证1000ETF | 2024-07-17 | 1.9468 | 0.6854 | -0.82% | 0.44% | -7.11% | -8.32% | -10.18% | -25.63% | -17.74% | -31.46% | 0.44% | -- | 购买 | ||
| 47 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 48 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 49 | 016633 | 富国中证1000ETF联接A | 2024-07-17 | 0.7297 | 0.7297 | -0.78% | 0.45% | -6.85% | -8.08% | -11.44% | -25.86% | -18.37% | -27.03% | 0.45% | 1.20% | 购买 | ||
| 50 | 016634 | 富国中证1000ETF联接C | 2024-07-17 | 0.7273 | 0.7273 | -0.78% | 0.46% | -6.88% | -8.12% | -11.53% | -26.00% | -18.45% | -27.27% | 0.46% | 0.0% | 购买 |
