| 1 | 159887 | 富国中证800银行ETF | 2024-08-23 | 1.0829 | 1.0829 | 0.55% | 2.80% | 2.55% | 4.64% | 11.27% | 19.55% | 26.08% | 8.29% | 2.80% | -- | 购买 | ||
| 2 | 159591 | 富国中证A50ETF | 2024-08-23 | 0.9538 | 0.9538 | 0.70% | 0.03% | -3.09% | -7.07% | -- | -- | -- | -4.62% | 0.03% | -- | 购买 | ||
| 3 | 021210 | 富国中证A50ETF发起式联接A | 2024-08-23 | 0.9301 | 0.9301 | 0.65% | 0.02% | -2.92% | -6.71% | -- | -- | -- | -6.99% | 0.02% | 1.20% | 购买 | ||
| 4 | 021211 | 富国中证A50ETF发起式联接C | 2024-08-23 | 0.9295 | 0.9295 | 0.66% | 0.02% | -2.93% | -6.75% | -- | -- | -- | -7.05% | 0.02% | 0.0% | 购买 | ||
| 5 | 561160 | 富国中证电池主题ETF | 2024-08-23 | 0.3744 | 0.3744 | -0.56% | -2.32% | -7.62% | -18.18% | -13.11% | -32.38% | -23.96% | -62.57% | -2.32% | -- | 购买 | ||
| 6 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-08-23 | 0.5215 | 0.5215 | -0.52% | -2.18% | -7.26% | -17.43% | -12.38% | -30.67% | -22.59% | -47.85% | -2.18% | 1.20% | 购买 | ||
| 7 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-08-23 | 0.5197 | 0.5197 | -0.52% | -2.18% | -7.26% | -17.47% | -12.46% | -30.81% | -22.70% | -48.03% | -2.18% | 0.0% | 购买 | ||
| 8 | 515400 | 富国中证大数据产业ETF | 2024-08-23 | 0.5378 | 0.5378 | 1.45% | -3.29% | -8.57% | -17.70% | -21.03% | -37.41% | -28.75% | -46.22% | -3.29% | -- | 购买 | ||
| 9 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-08-23 | 0.5330 | 0.5330 | 1.31% | -3.14% | -8.15% | -16.72% | -20.80% | -36.34% | -28.23% | -46.70% | -3.14% | 1.20% | 购买 | ||
| 10 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-08-23 | 0.5314 | 0.5314 | 1.30% | -3.17% | -8.19% | -16.77% | -20.89% | -36.48% | -28.32% | -46.86% | -3.17% | 0.0% | 购买 | ||
| 11 | 159792 | 富国中证港股通互联网ETF | 2024-08-23 | 0.5365 | 0.5365 | -0.20% | 0.34% | -2.29% | -13.75% | 8.06% | -14.92% | -2.81% | -46.35% | 0.34% | -- | 购买 | ||
| 12 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.6246 | 0.6246 | -0.21% | 0.31% | -2.33% | -13.75% | 6.10% | -15.91% | -4.01% | -37.54% | 0.31% | 1.20% | 购买 | ||
| 13 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.6214 | 0.6214 | -0.21% | 0.31% | -2.36% | -13.79% | 6.00% | -16.07% | -4.13% | -37.86% | 0.31% | 0.0% | 购买 | ||
| 14 | 515150 | 富国中证国企一带一路ETF | 2024-08-23 | 1.1357 | 1.1357 | 0.10% | -1.16% | -2.86% | -6.80% | 0.39% | -5.22% | 2.73% | 13.57% | -1.16% | -- | 购买 | ||
| 15 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-23 | 1.1804 | 1.1804 | 0.09% | -1.10% | -2.76% | -6.48% | 0.37% | -4.57% | 2.63% | 18.04% | -1.10% | 0.12% | 购买 | ||
| 16 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-23 | 1.1586 | 1.1586 | 0.10% | -1.11% | -2.79% | -6.58% | 0.17% | -4.95% | 2.37% | 15.86% | -1.11% | 0.0% | 购买 | ||
| 17 | 159528 | 富国中证国有企业改革ETF | 2024-08-23 | 0.9332 | 0.9332 | 0.37% | -1.13% | -4.46% | -6.69% | -- | -- | -- | -6.68% | -1.13% | -- | 购买 | ||
| 18 | 517100 | 富国中证沪港深500ETF | 2024-08-23 | 0.6874 | 0.6874 | 0.20% | -0.13% | -1.56% | -6.46% | 1.61% | -4.38% | 1.40% | -31.26% | -0.13% | -- | 购买 | ||
| 19 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-23 | 0.7694 | 0.7694 | 0.20% | -0.13% | -1.50% | -6.16% | 1.50% | -3.93% | 1.37% | -23.06% | -0.13% | 0.12% | 购买 | ||
| 20 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-23 | 0.7599 | 0.7599 | 0.20% | -0.13% | -1.52% | -6.25% | 1.31% | -4.32% | 1.12% | -24.01% | -0.13% | 0.0% | 购买 | ||
| 21 | 159748 | 富国中证沪港深创新药产业ETF | 2024-08-23 | 0.4644 | 0.4644 | -1.28% | -4.37% | 0.52% | -6.37% | -12.11% | -22.11% | -26.19% | -53.56% | -4.37% | -- | 购买 | ||
| 22 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-08-23 | 0.6870 | 0.6870 | -1.19% | -4.08% | 0.44% | -6.15% | -11.23% | -- | -24.48% | -31.30% | -4.08% | 1.20% | 购买 | ||
| 23 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-08-23 | 0.6859 | 0.6859 | -1.20% | -4.08% | 0.42% | -6.20% | -11.33% | -- | -24.58% | -31.41% | -4.08% | 0.0% | 购买 | ||
| 24 | 159525 | 富国中证红利低波动ETF | 2024-08-23 | 0.9630 | 0.9630 | -0.17% | -0.20% | 0.16% | -4.44% | -- | -- | -- | -3.70% | -0.20% | -- | 购买 | ||
| 25 | 512710 | 富国中证军工龙头ETF | 2024-08-23 | 0.5128 | 1.0256 | 0.10% | -2.73% | -3.92% | -6.90% | -0.75% | -20.35% | -14.48% | 2.56% | -2.73% | -- | 购买 | ||
| 26 | 512040 | 富国中证价值ETF | 2024-08-23 | 0.8359 | 1.8798 | 0.11% | -1.79% | -2.37% | -13.04% | -4.63% | 3.39% | 0.67% | 87.80% | -1.79% | -- | 购买 | ||
| 27 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 28 | 007191 | 富国中证价值ETF联接C | 2024-08-23 | 1.8318 | 1.8318 | 0.10% | -1.70% | -2.24% | -12.44% | -4.87% | 2.62% | 0.57% | 45.70% | -1.70% | 0.0% | 购买 | ||
| 29 | 022053 | 富国中证价值ETF联接E | 2024-08-23 | 1.8731 | 1.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 30 | 588380 | 富国中证科创创业50ETF | 2024-08-23 | 0.4273 | 0.4273 | -0.19% | -2.40% | -6.72% | -11.46% | -8.64% | -18.76% | -15.30% | -57.27% | -2.40% | -- | 购买 | ||
| 31 | 013313 | 富国中证科创创业50ETF联接A | 2024-08-23 | 0.5102 | 0.5102 | -0.18% | -2.26% | -6.35% | -10.84% | -8.19% | -17.70% | -14.44% | -48.98% | -2.26% | 1.20% | 购买 | ||
| 32 | 013314 | 富国中证科创创业50ETF联接C | 2024-08-23 | 0.5087 | 0.5087 | -0.18% | -2.27% | -6.35% | -10.85% | -8.24% | -17.78% | -14.49% | -49.13% | -2.27% | 0.0% | 购买 | ||
| 33 | 022052 | 富国中证科创创业50ETF联接E | 2024-08-23 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 34 | 515750 | 富国中证科技50策略ETF | 2024-08-23 | 0.9923 | 0.9923 | 0.35% | -1.74% | -5.22% | -8.90% | -6.09% | -16.43% | -14.37% | -0.68% | -1.74% | -- | 购买 | ||
| 35 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-23 | 0.7736 | 0.7736 | 0.32% | -1.67% | -4.94% | -8.40% | -5.87% | -15.58% | -13.72% | -22.64% | -1.67% | 0.12% | 购买 | ||
| 36 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-23 | 0.7598 | 0.7598 | 0.33% | -1.67% | -4.98% | -8.49% | -6.05% | -15.91% | -13.93% | -24.02% | -1.67% | 0.0% | 购买 | ||
| 37 | 561170 | 富国中证绿色电力ETF | 2024-08-23 | 1.0822 | 1.0822 | -1.21% | -1.99% | -4.16% | -0.18% | 5.29% | 9.88% | 12.42% | 8.21% | -1.99% | -- | 购买 | ||
| 38 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-08-23 | 1.1246 | 1.1246 | -1.15% | -1.88% | -3.75% | 0.04% | 5.52% | -- | 12.18% | 12.46% | -1.88% | 1.20% | 购买 | ||
| 39 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-08-23 | 1.1230 | 1.1230 | -1.15% | -1.89% | -3.77% | -0.01% | 5.41% | -- | 12.03% | 12.30% | -1.89% | 0.0% | 购买 | ||
| 40 | 159766 | 富国中证旅游主题ETF | 2024-08-23 | 0.6068 | 0.6068 | 0.63% | -2.18% | -3.79% | -13.41% | -14.52% | -28.21% | -13.31% | -39.32% | -2.18% | -- | 购买 | ||
| 41 | 159825 | 富国中证农业主题ETF | 2024-08-23 | 0.5912 | 0.5912 | -0.40% | -5.98% | -7.55% | -20.79% | -13.12% | -19.14% | -19.78% | -40.88% | -5.98% | -- | 购买 | ||
| 42 | 015878 | 富国中证农业主题ETF联接A | 2024-08-23 | 0.6196 | 0.6196 | -0.39% | -5.65% | -7.16% | -19.80% | -12.42% | -18.16% | -18.77% | -38.04% | -5.65% | 1.20% | 购买 | ||
| 43 | 015879 | 富国中证农业主题ETF联接C | 2024-08-23 | 0.6172 | 0.6172 | -0.39% | -5.66% | -7.17% | -19.84% | -12.52% | -18.33% | -18.87% | -38.28% | -5.66% | 0.0% | 购买 | ||
| 44 | 561120 | 富国中证全指家用电器ETF | 2024-08-23 | 0.9284 | 0.9284 | 2.27% | 1.89% | 1.53% | -13.60% | -1.70% | -0.25% | -0.36% | -7.16% | 1.89% | -- | 购买 | ||
| 45 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-08-23 | 1.0340 | 1.0340 | 2.14% | 1.79% | 1.42% | -13.20% | -1.45% | 0.13% | -0.14% | 3.40% | 1.79% | 1.20% | 购买 | ||
| 46 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-08-23 | 1.0305 | 1.0305 | 2.14% | 1.78% | 1.41% | -13.25% | -1.55% | -0.08% | -0.27% | 3.05% | 1.78% | 0.0% | 购买 | ||
| 47 | 516750 | 富国中证全指建筑材料ETF | 2024-08-23 | 0.5346 | 0.5346 | 2.24% | -3.47% | -6.55% | -21.80% | -17.75% | -33.56% | -21.20% | -46.54% | -3.47% | -- | 购买 | ||
| 48 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 49 | 515850 | 富国中证全指证券公司ETF | 2024-08-23 | 0.9760 | 0.9760 | 0.98% | -2.12% | 1.05% | -6.69% | -11.91% | -18.35% | -11.91% | -2.40% | -2.12% | -- | 购买 | ||
| 50 | 561190 | 富国中证上海环交所碳中和ETF | 2024-08-23 | 0.6538 | 0.6538 | -0.20% | -0.97% | -4.97% | -9.98% | -2.27% | -12.80% | -2.49% | -34.63% | -0.97% | -- | 购买 |
