| 1 | 515950 | 富国中证医药50ETF | 2024-07-17 | 0.7902 | 0.9172 | 1.80% | 3.71% | -6.57% | -7.23% | -12.50% | -22.29% | -19.42% | -11.09% | 3.71% | -- | 购买 | ||
| 2 | 159571 | 富国创业板中盘200ETF | 2024-07-17 | 0.8100 | 0.8100 | -1.22% | 0.52% | -7.47% | -7.01% | -12.27% | -- | -21.37% | -19.00% | 0.52% | -- | 购买 | ||
| 3 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-17 | 0.5821 | 0.5821 | -0.56% | 1.15% | -6.41% | -10.31% | -9.22% | -37.92% | -21.61% | -41.79% | 1.15% | 1.20% | 购买 | ||
| 4 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-17 | 0.5805 | 0.5805 | -0.57% | 1.13% | -6.43% | -10.36% | -9.31% | -38.05% | -21.70% | -41.95% | 1.13% | 0.0% | 购买 | ||
| 5 | 515400 | 富国中证大数据产业ETF | 2024-07-17 | 0.5897 | 0.5897 | -0.61% | 1.20% | -6.97% | -10.95% | -8.63% | -39.19% | -21.87% | -41.03% | 1.20% | -- | 购买 | ||
| 6 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-17 | 0.7891 | 0.7891 | 2.39% | 5.95% | -2.16% | 5.78% | -11.62% | -- | -22.55% | -21.09% | 5.95% | 1.20% | 购买 | ||
| 7 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-17 | 0.7881 | 0.7881 | 2.39% | 5.94% | -2.17% | 5.73% | -11.71% | -- | -22.64% | -21.19% | 5.94% | 0.0% | 购买 | ||
| 8 | 563200 | 富国中证2000ETF | 2024-07-17 | 0.7895 | 0.7895 | -1.45% | -0.35% | -6.85% | -7.46% | -17.80% | -- | -23.30% | -21.09% | -0.35% | -- | 购买 | ||
| 9 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-17 | 0.6928 | 0.6928 | 2.11% | 5.77% | -2.79% | -2.34% | -15.75% | -- | -23.84% | -30.72% | 5.77% | 1.20% | 购买 | ||
| 10 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-17 | 0.6919 | 0.6919 | 2.11% | 5.78% | -2.81% | -2.38% | -15.83% | -- | -23.93% | -30.81% | 5.78% | 0.0% | 购买 | ||
| 11 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-17 | 0.7234 | 0.7234 | 2.55% | 6.27% | -2.38% | 5.04% | -12.69% | -28.76% | -24.10% | -27.66% | 6.27% | -- | 购买 | ||
| 12 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-17 | 0.4684 | 0.4684 | 2.25% | 6.31% | -3.00% | -2.72% | -17.10% | -25.09% | -25.56% | -53.16% | 6.31% | -- | 购买 | ||
| 13 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-17 | 0.6416 | 0.6416 | 2.31% | 4.96% | -4.14% | -11.38% | -19.50% | -27.54% | -29.04% | -35.72% | 4.96% | -- | 购买 | ||
| 14 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-17 | 1.0325 | 1.0325 | -0.18% | 1.75% | 1.83% | 2.47% | -- | -- | -- | 3.24% | 1.75% | -- | 购买 | ||
| 15 | 020514 | 富国深证50ETF发起式联接C | 2024-07-17 | 1.0755 | 1.0755 | 0.07% | 2.49% | -2.32% | -2.51% | -- | -- | -- | 7.55% | 2.49% | 0.0% | 购买 | ||
| 16 | 020513 | 富国深证50ETF发起式联接A | 2024-07-17 | 1.0765 | 1.0765 | 0.07% | 2.48% | -2.31% | -2.47% | -- | -- | -- | 7.65% | 2.48% | 1.20% | 购买 | ||
| 17 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-17 | 0.8962 | 0.8962 | -1.16% | 0.53% | -6.96% | -7.01% | -- | -- | -- | -10.38% | 0.53% | 0.0% | 购买 | ||
| 18 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-17 | 0.8969 | 0.8969 | -1.16% | 0.53% | -6.94% | -6.97% | -- | -- | -- | -10.31% | 0.53% | 1.20% | 购买 | ||
| 19 | 159528 | 富国中证国有企业改革ETF | 2024-07-17 | 0.9934 | 0.9934 | -0.17% | 2.57% | 0.87% | -- | -- | -- | -- | -0.66% | 2.57% | -- | 购买 | ||
| 20 | 159525 | 富国中证红利低波动ETF | 2024-07-17 | 0.9788 | 0.9788 | -0.59% | 0.18% | 0.19% | -- | -- | -- | -- | -2.12% | 0.18% | -- | 购买 | ||
| 21 | 159591 | 富国中证A50ETF | 2024-07-17 | 0.9982 | 0.9982 | 0.44% | 2.71% | 0.50% | -0.17% | -- | -- | -- | -0.18% | 2.71% | -- | 购买 | ||
| 22 | 021211 | 富国中证A50ETF发起式联接C | 2024-07-17 | 0.9706 | 0.9706 | 0.42% | 2.57% | 0.47% | -- | -- | -- | -- | -2.94% | 2.57% | 0.0% | 购买 | ||
| 23 | 021210 | 富国中证A50ETF发起式联接A | 2024-07-17 | 0.9710 | 0.9710 | 0.41% | 2.57% | 0.48% | -- | -- | -- | -- | -2.90% | 2.57% | 1.20% | 购买 | ||
| 24 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-17 | 0.8755 | 0.8755 | 2.11% | 4.57% | -3.96% | -- | -- | -- | -- | -12.45% | 4.57% | 0.0% | 购买 | ||
| 25 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-17 | 0.8768 | 0.8768 | 2.11% | 4.58% | -3.94% | -- | -- | -- | -- | -12.32% | 4.58% | 1.20% | 购买 | ||
| 26 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-07-17 | 0.9735 | 0.9735 | 0.12% | 2.41% | 0.33% | -- | -- | -- | -- | -2.65% | 2.41% | 0.0% | 购买 | ||
| 27 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-07-17 | 0.9739 | 0.9739 | 0.12% | 2.41% | 0.34% | -- | -- | -- | -- | -2.61% | 2.41% | 1.20% | 购买 | ||
| 28 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-17 | 0.9024 | 0.9024 | -0.44% | 2.21% | -5.62% | -- | -- | -- | -- | -9.76% | 2.21% | 1.20% | 购买 | ||
| 29 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-17 | 0.9020 | 0.9020 | -0.44% | 2.20% | -5.63% | -- | -- | -- | -- | -9.80% | 2.20% | 0.0% | 购买 | ||
| 30 | 159300 | 富国沪深300ETF | 2024-07-17 | 3.5459 | 0.9889 | 0.12% | 2.61% | 0.28% | -- | -- | -- | -- | -1.10% | 2.61% | -- | 购买 | ||
| 31 | 021246 | 富国中证100ETF发起式联接C | 2024-07-17 | 1.0225 | 1.0225 | 0.04% | 2.49% | -- | -- | -- | -- | -- | 2.25% | 2.49% | 0.0% | 购买 | ||
| 32 | 021245 | 富国中证100ETF发起式联接A | 2024-07-17 | 1.0226 | 1.0226 | 0.04% | 2.50% | -- | -- | -- | -- | -- | 2.26% | 2.50% | 1.20% | 购买 | ||
| 33 | 159583 | 富国中证通信设备主题ETF | 2024-07-17 | 1.0061 | 1.0061 | -2.09% | -3.07% | -- | -- | -- | -- | -- | 0.61% | -3.07% | -- | 购买 | ||
| 34 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 35 | 159332 | 富国中证中央企业红利ETF | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 36 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 37 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 |
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