| 1 | 006657 | 方正富邦中证500ETF联接C | 2024-07-02 | 0.9656 | 0.9656 | -0.98% | 0.15% | -5.72% | -6.65% | -7.36% | -15.85% | -7.67% | -3.44% | 0.15% | 0.0% | 购买 | ||
| 2 | 006656 | 方正富邦中证500ETF联接A | 2024-07-02 | 0.9886 | 0.9886 | -0.98% | 0.15% | -5.69% | -6.55% | -7.17% | -15.51% | -7.49% | -1.14% | 0.15% | 0.12% | 购买 | ||
| 3 | 006688 | 方正富邦深证100ETF联接C | 2024-07-02 | 1.1381 | 1.1381 | -0.85% | -1.01% | -4.32% | -5.81% | -1.99% | -16.59% | -3.64% | 13.81% | -1.01% | 0.0% | 购买 | ||
| 4 | 006687 | 方正富邦深证100ETF联接A | 2024-07-02 | 1.1804 | 1.1804 | -0.85% | -1.01% | -4.29% | -5.72% | -1.80% | -16.25% | -3.44% | 18.04% | -1.01% | 0.12% | 购买 | ||
| 5 | 012802 | 富国中证医药50ETF联接C | 2024-07-02 | 0.6604 | 0.6604 | -1.18% | -2.39% | -9.27% | -10.06% | -19.19% | -22.67% | -19.57% | -33.96% | -2.39% | 0.0% | 购买 | ||
| 6 | 012801 | 富国中证医药50ETF联接A | 2024-07-02 | 0.6621 | 0.6621 | -1.18% | -2.39% | -9.26% | -10.04% | -19.15% | -22.60% | -19.53% | -33.79% | -2.39% | 0.12% | 购买 | ||
| 7 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-02 | 1.5230 | 1.5230 | -0.36% | 2.95% | 2.11% | 1.76% | 12.04% | 2.68% | 11.78% | 52.30% | 2.95% | 0.0% | 购买 | ||
| 8 | 008976 | 富国中证消费50ETF联接C | 2024-07-02 | 1.1212 | 1.1212 | -0.59% | -2.81% | -7.84% | -7.37% | 0.21% | -8.15% | -1.06% | 12.12% | -2.81% | 0.0% | 购买 | ||
| 9 | 008975 | 富国中证消费50ETF联接A | 2024-07-02 | 1.1406 | 1.1406 | -0.59% | -2.80% | -7.81% | -7.28% | 0.41% | -7.78% | -0.85% | 14.06% | -2.80% | 0.12% | 购买 | ||
| 10 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-02 | 0.7924 | 0.7924 | -1.22% | 0.05% | -3.69% | -7.02% | -8.76% | -22.59% | -10.24% | -20.76% | 0.05% | 0.0% | 购买 | ||
| 11 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-02 | 0.8064 | 0.8064 | -1.21% | 0.06% | -3.66% | -6.93% | -8.58% | -22.27% | -10.06% | -19.36% | 0.06% | 0.12% | 购买 | ||
| 12 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 2.0335 | -1.26% | 0.62% | -4.41% | 0.17% | 8.64% | 9.94% | 9.46% | 103.35% | 0.62% | 0.12% | 购买 | ||
| 13 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-02 | 0.7765 | 0.7765 | -0.08% | -0.40% | -2.14% | 2.27% | 5.17% | -6.78% | 3.67% | -22.09% | -0.40% | 0.0% | 购买 | ||
| 14 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-02 | 0.7858 | 0.7858 | -0.08% | -0.30% | -1.70% | 1.41% | 4.80% | -5.37% | 3.53% | -21.42% | -0.30% | 0.12% | 购买 | ||
| 15 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-02 | 1.2318 | 1.2318 | -0.62% | 0.35% | -1.12% | -0.16% | 8.46% | -5.48% | 8.06% | 22.30% | 0.35% | 0.0% | 购买 | ||
| 16 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-02 | 1.2543 | 1.2543 | -0.62% | 1.51% | -0.02% | 0.78% | 9.48% | -4.02% | 9.06% | 25.43% | 1.51% | 0.12% | 购买 | ||
| 17 | 013286 | 富国上证指数ETF联接C | 2024-07-02 | 1.4560 | 1.4560 | 0.14% | 1.68% | -2.02% | -2.35% | 0.97% | -4.84% | 0.41% | -8.02% | 1.68% | 0.0% | 购买 | ||
| 18 | 100053 | 富国上证指数ETF联接A | 2024-07-02 | 1.4640 | 1.4640 | 0.07% | 1.60% | -2.01% | -2.33% | 1.04% | -4.69% | 0.48% | 46.40% | 1.60% | 0.15% | 购买 | ||
| 19 | 009505 | 富国上海金ETF联接C | 2024-07-02 | 1.1952 | 1.1952 | 0.16% | 1.20% | 0.38% | 1.27% | 12.17% | 19.02% | 12.46% | 20.14% | 1.20% | 0.0% | 购买 | ||
| 20 | 009504 | 富国上海金ETF联接A | 2024-07-02 | 1.2119 | 1.2119 | 0.16% | 0.12% | -0.80% | 1.89% | 11.78% | 19.01% | 12.08% | 21.19% | 0.12% | 0.06% | 购买 | ||
| 21 | 013277 | 富国创业板ETF联接C | 2024-07-02 | 0.6145 | 0.7315 | -0.98% | -1.88% | -7.23% | -8.98% | -8.96% | -22.75% | -10.55% | -45.98% | -1.88% | 0.0% | 购买 | ||
| 22 | 161022 | 富国创业板ETF联接A | 2024-07-02 | 0.6177 | 1.6540 | -0.99% | -1.89% | -7.22% | -8.93% | -8.89% | -22.56% | -10.48% | 12.11% | -1.89% | 0.12% | 购买 |
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