| 1 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-22 | 0.9891 | 0.9891 | -0.48% | -2.83% | -6.78% | -8.56% | -1.59% | -- | 0.56% | -1.09% | -2.83% | -- | 购买 | ||
| 2 | 159971 | 富国创业板ETF | 2024-08-23 | 1.0650 | 1.0650 | 0.01% | -2.79% | -7.40% | -16.05% | -11.09% | -23.52% | -17.44% | 2.01% | -2.79% | -- | 购买 | ||
| 3 | 161022 | 富国创业板ETF联接A | 2024-08-23 | 0.5768 | 1.6391 | 0.00% | -2.63% | -6.97% | -15.26% | -10.32% | -21.85% | -16.41% | 4.68% | -2.63% | 0.12% | 购买 | ||
| 4 | 013277 | 富国创业板ETF联接C | 2024-08-23 | 0.5736 | 0.6906 | 0.00% | -2.63% | -6.99% | -15.31% | -10.42% | -22.06% | -16.51% | -49.57% | -2.63% | 0.0% | 购买 | ||
| 5 | 159571 | 富国创业板中盘200ETF | 2024-08-23 | 0.7691 | 0.7691 | 0.47% | -3.22% | -3.91% | -14.09% | -13.74% | -- | -25.34% | -23.09% | -3.22% | -- | 购买 | ||
| 6 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-08-23 | 0.8544 | 0.8544 | 0.43% | -2.99% | -3.65% | -13.27% | -14.56% | -- | -- | -14.56% | -2.99% | 1.20% | 购买 | ||
| 7 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-08-23 | 0.8536 | 0.8536 | 0.44% | -3.00% | -3.67% | -13.31% | -14.63% | -- | -- | -14.64% | -3.00% | 0.0% | 购买 | ||
| 8 | 159676 | 富国创业板增强策略ETF | 2024-08-23 | 0.6595 | 0.6595 | -0.23% | -3.14% | -7.11% | -15.62% | -11.93% | -22.45% | -18.74% | -34.12% | -3.14% | -- | 购买 | ||
| 9 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-23 | 0.9330 | 0.9330 | -0.21% | -2.96% | -6.78% | -- | -- | -- | -- | -6.70% | -2.96% | 1.20% | 购买 | ||
| 10 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-23 | 0.9328 | 0.9328 | -0.21% | -2.96% | -6.80% | -- | -- | -- | -- | -6.72% | -2.96% | 0.0% | 购买 | ||
| 11 | 159538 | 富国国证信息技术创新主题ETF | 2024-08-23 | 0.7624 | 0.7624 | 0.05% | -3.58% | -8.99% | -10.90% | -9.78% | -- | -18.84% | -23.84% | -3.58% | -- | 购买 | ||
| 12 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-08-23 | 0.8024 | 0.8024 | 0.05% | -3.38% | -8.51% | -10.30% | -10.09% | -- | -18.05% | -19.76% | -3.38% | 1.20% | 购买 | ||
| 13 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-08-23 | 0.8013 | 0.8013 | 0.05% | -3.38% | -8.52% | -10.34% | -10.18% | -- | -18.15% | -19.87% | -3.38% | 0.0% | 购买 | ||
| 14 | 159645 | 富国国证疫苗与生物科技ETF | 2024-08-23 | 0.5861 | 0.5861 | -0.37% | -5.65% | -6.07% | -16.78% | -26.14% | -28.82% | -35.18% | -41.28% | -5.65% | -- | 购买 | ||
| 15 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-08-23 | 0.8060 | 0.8060 | -0.35% | -5.34% | -5.70% | -15.80% | -- | -- | -- | -19.40% | -5.34% | 1.20% | 购买 | ||
| 16 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-08-23 | 0.8046 | 0.8046 | -0.35% | -5.35% | -5.72% | -15.85% | -- | -- | -- | -19.54% | -5.35% | 0.0% | 购买 | ||
| 17 | 516830 | 富国沪深300ESG基准ETF | 2024-08-23 | 0.7111 | 0.7111 | 0.45% | -0.34% | -2.89% | -6.70% | -1.97% | -6.14% | -0.25% | -28.93% | -0.34% | -- | 购买 | ||
| 18 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-23 | 0.9338 | 0.9338 | 0.43% | -0.32% | -2.70% | -6.30% | -- | -- | -- | -6.62% | -0.32% | 1.20% | 购买 | ||
| 19 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-23 | 0.9332 | 0.9332 | 0.43% | -0.32% | -2.72% | -6.34% | -- | -- | -- | -6.68% | -0.32% | 0.0% | 购买 | ||
| 20 | 159300 | 富国沪深300ETF | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -5.51% | -- | -- | -- | -5.51% | -0.53% | -- | 购买 | ||
| 21 | 021832 | 富国沪深300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 22 | 021833 | 富国沪深300ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-08-23 | 1.0840 | 1.1005 | 0.18% | 0.39% | 0.88% | -1.65% | 5.18% | -- | 10.38% | 10.05% | 0.39% | 1.20% | 购买 | ||
| 24 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-08-23 | 1.0819 | 1.0984 | 0.19% | 0.38% | 0.87% | -1.69% | 5.07% | -- | 10.24% | 9.84% | 0.38% | 0.0% | 购买 | ||
| 25 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-08-23 | 1.0281 | 1.0928 | 0.19% | 0.40% | 0.94% | -1.73% | 5.80% | 15.41% | 11.57% | 9.88% | 0.40% | -- | 购买 | ||
| 26 | 159506 | 富国恒生港股通医疗保健ETF | 2024-08-23 | 0.7142 | 0.7142 | -2.06% | -4.94% | 0.28% | -6.69% | -10.48% | -23.00% | -25.07% | -28.58% | -4.94% | -- | 购买 | ||
| 27 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-08-23 | 0.7799 | 0.7799 | -1.92% | -4.62% | 0.30% | -6.30% | -9.53% | -- | -23.46% | -22.01% | -4.62% | 1.20% | 购买 | ||
| 28 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-08-23 | 0.7787 | 0.7787 | -1.93% | -4.63% | 0.27% | -6.34% | -9.63% | -- | -23.56% | -22.13% | -4.63% | 0.0% | 购买 | ||
| 29 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-08-23 | 0.9879 | 0.9879 | 0.24% | 0.54% | -2.07% | -4.90% | -- | -- | -- | -1.22% | 0.54% | -- | 购买 | ||
| 30 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-08-22 | 1.3222 | 1.3222 | -1.78% | -0.22% | -1.80% | 4.24% | 8.42% | -- | 15.54% | 32.22% | -0.22% | -- | 购买 | ||
| 31 | 518680 | 富国上海金ETF | 2024-08-23 | 5.4880 | 1.3703 | -0.31% | 0.84% | 2.02% | 2.54% | 18.95% | 23.65% | 18.19% | 37.03% | 0.84% | -- | 购买 | ||
| 32 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 33 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 1.2318 | -0.28% | 0.86% | 1.49% | 1.68% | 16.11% | 19.96% | 15.30% | 23.18% | 0.86% | 0.0% | 购买 | ||
| 34 | 159350 | 富国深证50ETF | 2024-08-23 | 0.9402 | 0.9402 | 0.58% | -0.98% | -4.88% | -11.98% | -4.65% | -- | -6.22% | -5.86% | -0.98% | -- | 购买 | ||
| 35 | 020513 | 富国深证50ETF发起式联接A | 2024-08-23 | 1.0038 | 1.0038 | 0.54% | -0.93% | -4.67% | -11.42% | -5.07% | -- | -- | 0.38% | -0.93% | 1.20% | 购买 | ||
| 36 | 020514 | 富国深证50ETF发起式联接C | 2024-08-23 | 1.0026 | 1.0026 | 0.54% | -0.93% | -4.69% | -11.46% | -5.16% | -- | -- | 0.26% | -0.93% | 0.0% | 购买 | ||
| 37 | 100053 | 富国上证指数ETF联接A | 2024-08-23 | 1.4060 | 1.4060 | 0.14% | -0.78% | -2.16% | -6.70% | -4.74% | -6.70% | -3.50% | 40.60% | -0.78% | 0.15% | 购买 | ||
| 38 | 013286 | 富国上证指数ETF联接C | 2024-08-23 | 1.3970 | 1.3970 | 0.14% | -0.78% | -2.24% | -6.80% | -4.84% | -6.87% | -3.66% | -11.75% | -0.78% | 0.0% | 购买 | ||
| 39 | 159974 | 富国央企创新ETF | 2024-08-23 | 1.4478 | 1.4478 | 0.32% | -0.70% | -2.85% | -2.79% | 1.23% | -0.45% | 7.03% | 47.72% | -0.70% | -- | 购买 | ||
| 40 | 159629 | 富国中证1000ETF | 2024-08-23 | 1.8271 | 0.6433 | 0.07% | -3.44% | -4.18% | -16.08% | -13.00% | -23.94% | -22.80% | -35.67% | -3.44% | -- | 购买 | ||
| 41 | 016633 | 富国中证1000ETF联接A | 2024-08-23 | 0.6885 | 0.6885 | 0.07% | -3.22% | -3.80% | -15.47% | -12.58% | -24.37% | -22.98% | -31.15% | -3.22% | 1.20% | 购买 | ||
| 42 | 016634 | 富国中证1000ETF联接C | 2024-08-23 | 0.6861 | 0.6861 | 0.07% | -3.23% | -3.81% | -15.52% | -12.67% | -24.52% | -23.07% | -31.39% | -3.23% | 0.0% | 购买 | ||
| 43 | 561180 | 富国中证100ETF | 2024-08-23 | 0.9006 | 0.9006 | 0.48% | -0.09% | -2.80% | -6.39% | -1.66% | -8.00% | -0.78% | -9.94% | -0.09% | -- | 购买 | ||
| 44 | 021245 | 富国中证100ETF发起式联接A | 2024-08-23 | 0.9764 | 0.9764 | 0.46% | -0.08% | -2.70% | -- | -- | -- | -- | -2.36% | -0.08% | 1.20% | 购买 | ||
| 45 | 021246 | 富国中证100ETF发起式联接C | 2024-08-23 | 0.9761 | 0.9761 | 0.45% | -0.09% | -2.72% | -- | -- | -- | -- | -2.39% | -0.09% | 0.0% | 购买 | ||
| 46 | 563200 | 富国中证2000ETF | 2024-08-23 | 0.7684 | 0.7684 | -0.48% | -4.72% | -1.60% | -14.21% | -9.98% | -- | -25.35% | -23.20% | -4.72% | -- | 购买 | ||
| 47 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 48 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-23 | 1.1038 | 1.1038 | 0.03% | 0.22% | 0.65% | 2.61% | 4.66% | 7.13% | 6.26% | 10.38% | 0.22% | 0.50% | 购买 | ||
| 49 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-23 | 1.1020 | 1.1020 | 0.04% | 0.23% | 0.65% | 2.62% | 4.65% | 7.13% | 6.26% | 10.20% | 0.23% | 0.0% | 购买 | ||
| 50 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-08-23 | 1.1035 | 1.1035 | 0.03% | 0.22% | 0.65% | 2.60% | 4.64% | -- | 6.24% | 7.88% | 0.22% | 0.0% | 购买 |
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