| 1 | 515360 | 方正富邦沪深300ETF | 2024-07-17 | 4.6915 | 1.1579 | 0.12% | 2.57% | 0.21% | -0.06% | 10.01% | -7.23% | 3.64% | 15.79% | 2.57% | -- | 购买 | ||
| 2 | 561180 | 富国中证100ETF | 2024-07-17 | 0.9428 | 0.9428 | 0.04% | 2.57% | 0.50% | -0.36% | 10.75% | -8.00% | 3.87% | -5.72% | 2.57% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-17 | 0.7007 | 0.7007 | -0.72% | 2.25% | -1.81% | -4.01% | 9.79% | -12.16% | 4.50% | -29.94% | 2.25% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-07-17 | 0.8813 | 0.8813 | -0.69% | 2.12% | -1.71% | -3.84% | 9.21% | -11.78% | 4.27% | -11.87% | 2.12% | 1.20% | 购买 | ||
| 27 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-07-17 | 0.8792 | 0.8792 | -0.69% | 2.11% | -1.72% | -3.89% | 9.10% | -11.97% | 4.16% | -12.08% | 2.11% | 0.0% | 购买 | ||
| 28 | 008975 | 富国中证消费50ETF联接A | 2024-07-17 | 1.1367 | 1.1367 | 0.82% | 2.10% | -5.50% | -6.27% | 2.91% | -9.11% | -1.19% | 13.67% | 2.10% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 517100 | 富国中证沪港深500ETF | 2024-07-17 | 0.7093 | 0.7093 | -0.08% | 1.79% | -0.39% | 4.29% | 12.95% | -6.34% | 4.63% | -29.07% | 1.79% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-17 | 0.7927 | 0.7927 | -0.08% | 1.69% | -0.38% | 4.06% | 12.19% | -5.74% | 4.44% | -20.73% | 1.69% | 0.12% | 购买 | ||
| 34 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-17 | 0.7832 | 0.7832 | -0.08% | 1.69% | -0.41% | 3.96% | 11.97% | -6.12% | 4.22% | -21.68% | 1.69% | 0.0% | 购买 | ||
| 35 | 561100 | 富国中证消费电子主题ETF | 2024-07-17 | 0.7281 | 0.7281 | -2.33% | 1.58% | 3.17% | 15.50% | 20.43% | -6.18% | 4.42% | -27.12% | 1.58% | -- | 购买 | ||
| 36 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-17 | 0.9118 | 0.9118 | -2.17% | 1.54% | 2.99% | 14.71% | 19.47% | -5.56% | 4.44% | -8.82% | 1.54% | 1.20% | 购买 | ||
| 37 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-17 | 0.9080 | 0.9080 | -2.17% | 1.53% | 2.97% | 14.65% | 19.35% | -5.75% | 4.32% | -9.20% | 1.53% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 100053 | 富国上证指数ETF联接A | 2024-07-17 | 1.4620 | 1.4620 | -0.34% | 1.25% | -0.41% | -2.08% | 5.26% | -5.62% | 0.34% | 46.20% | 1.25% | 0.15% | 购买 | ||
| 40 | 013286 | 富国上证指数ETF联接C | 2024-07-17 | 1.4530 | 1.4530 | -0.34% | 1.25% | -0.41% | -2.15% | 5.14% | -5.83% | 0.21% | -8.21% | 1.25% | 0.0% | 购买 | ||
| 41 | 159792 | 富国中证港股通互联网ETF | 2024-07-17 | 0.5643 | 0.5643 | 0.66% | 1.22% | -4.10% | 9.79% | 19.71% | -13.62% | 2.23% | -43.57% | 1.22% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-17 | 0.6545 | 0.6545 | 0.66% | 1.17% | -4.06% | 7.90% | 17.50% | -15.45% | 0.97% | -34.55% | 1.17% | 0.0% | 购买 | ||
| 46 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-17 | 0.6577 | 0.6577 | 0.64% | 1.17% | -4.04% | 7.94% | 17.61% | -15.29% | 1.08% | -34.23% | 1.17% | 1.20% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 515150 | 富国中证国企一带一路ETF | 2024-07-17 | 1.1933 | 1.1933 | -0.89% | 0.70% | -1.15% | -3.39% | 14.00% | -6.20% | 7.94% | 19.33% | 0.70% | -- | 购买 |
