| 1 | 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 | ||
| 2 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 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 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 013286 | 富国上证指数ETF联接C | 2024-06-30 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.76% | -1.83% | -0.34% | -5.56% | -0.34% | -8.72% | -0.48% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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