| 1 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.8256 | 0.8256 | -0.19% | -0.91% | -4.69% | -9.44% | -2.16% | -12.17% | -2.32% | -17.44% | -0.91% | 1.20% | 购买 | ||
| 2 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.8235 | 0.8235 | -0.19% | -0.91% | -4.70% | -9.49% | -2.26% | -12.35% | -2.44% | -17.65% | -0.91% | 0.0% | 购买 | ||
| 3 | 159583 | 富国中证通信设备主题ETF | 2024-08-23 | 0.9003 | 0.9003 | 0.00% | -2.85% | -7.62% | -- | -- | -- | -- | -9.97% | -2.85% | -- | 购买 | ||
| 4 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 1.20% | 购买 | ||
| 5 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 0.0% | 购买 | ||
| 6 | 516910 | 富国中证现代物流ETF | 2024-08-23 | 0.9037 | 0.9037 | -0.43% | -1.73% | -3.11% | -10.91% | -1.22% | -5.02% | 2.03% | -9.63% | -1.73% | -- | 购买 | ||
| 7 | 515650 | 富国中证消费50ETF | 2024-08-23 | 1.0156 | 1.0156 | 1.14% | 0.14% | -1.12% | -14.61% | -8.48% | -9.96% | -5.34% | 1.56% | 0.14% | -- | 购买 | ||
| 8 | 008975 | 富国中证消费50ETF联接A | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | 0.13% | -1.05% | -13.90% | -8.05% | -9.44% | -5.03% | 9.25% | 0.13% | 0.12% | 购买 | ||
| 9 | 008976 | 富国中证消费50ETF联接C | 2024-08-23 | 1.0733 | 1.0733 | 1.07% | 0.12% | -1.09% | -13.98% | -8.23% | -9.81% | -5.29% | 7.33% | 0.12% | 0.0% | 购买 | ||
| 10 | 022055 | 富国中证消费50ETF联接E | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | -- | -- | -- | -- | -- | -- | 1.07% | -- | 0.0% | 购买 | ||
| 11 | 561100 | 富国中证消费电子主题ETF | 2024-08-23 | 0.6502 | 0.6502 | 0.05% | -1.20% | -6.91% | -0.49% | 5.81% | -3.50% | -6.75% | -34.91% | -1.20% | -- | 购买 | ||
| 12 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8196 | 0.8196 | 0.05% | -1.15% | -6.56% | -0.41% | 5.66% | -2.99% | -6.12% | -18.04% | -1.15% | 1.20% | 购买 | ||
| 13 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8160 | 0.8160 | 0.05% | -1.15% | -6.57% | -0.46% | 5.55% | -3.19% | -6.25% | -18.40% | -1.15% | 0.0% | 购买 | ||
| 14 | 516120 | 富国中证细分化工产业主题ETF | 2024-08-23 | 0.5256 | 0.5256 | 0.42% | -1.43% | -6.26% | -18.65% | -12.46% | -22.14% | -15.36% | -47.44% | -1.43% | -- | 购买 | ||
| 15 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-08-23 | 0.8599 | 0.8599 | 0.40% | -1.35% | -5.93% | -17.74% | -11.96% | -- | -14.22% | -14.01% | -1.35% | 1.20% | 购买 | ||
| 16 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-08-23 | 0.8587 | 0.8587 | 0.39% | -1.36% | -5.95% | -17.80% | -12.05% | -- | -14.34% | -14.13% | -1.36% | 0.0% | 购买 | ||
| 17 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-08-23 | 0.6507 | 0.6507 | 0.48% | -0.91% | -3.86% | -12.87% | -7.18% | -22.45% | -9.60% | -34.93% | -0.91% | -- | 购买 | ||
| 18 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-08-23 | 0.8721 | 0.8721 | 0.45% | -0.86% | -3.65% | -12.09% | -- | -- | -- | -12.79% | -0.86% | 1.20% | 购买 | ||
| 19 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-08-23 | 0.8715 | 0.8715 | 0.44% | -0.86% | -3.66% | -12.14% | -- | -- | -- | -12.85% | -0.86% | 0.0% | 购买 | ||
| 20 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-08-23 | 0.6251 | 0.6251 | 0.53% | -1.43% | -4.39% | -12.66% | -8.21% | -16.58% | -10.74% | -37.50% | -1.43% | -- | 购买 | ||
| 21 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-08-23 | 0.7502 | 0.7502 | 0.50% | -1.35% | -4.15% | -12.00% | -7.78% | -15.83% | -10.08% | -24.98% | -1.35% | 1.20% | 购买 | ||
| 22 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-08-23 | 0.7484 | 0.7484 | 0.50% | -1.36% | -4.15% | -12.02% | -7.82% | -15.91% | -10.13% | -25.16% | -1.36% | 0.0% | 购买 | ||
| 23 | 516640 | 富国中证芯片产业ETF | 2024-08-23 | 0.4905 | 0.4905 | -0.69% | -4.26% | -9.85% | -1.94% | -3.54% | -15.95% | -16.52% | -50.95% | -4.26% | -- | 购买 | ||
| 24 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-08-23 | 0.6015 | 0.6015 | -0.64% | -4.02% | -9.28% | -2.02% | -3.67% | -15.37% | -15.90% | -39.85% | -4.02% | 1.20% | 购买 | ||
| 25 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5984 | 0.5984 | -0.65% | -4.01% | -9.29% | -2.08% | -3.76% | -15.53% | -16.00% | -40.16% | -4.01% | 0.0% | 购买 | ||
| 26 | 159713 | 富国中证稀土产业ETF | 2024-08-23 | 0.5563 | 0.5563 | -0.41% | -2.30% | -2.35% | -13.63% | -8.37% | -20.20% | -16.83% | -44.32% | -2.30% | -- | 购买 | ||
| 27 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-23 | 1.4768 | 1.4768 | 0.31% | -0.66% | -2.68% | -2.57% | 1.24% | -0.34% | 6.64% | 47.68% | -0.66% | 1.20% | 购买 | ||
| 28 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-23 | 1.4492 | 1.4492 | 0.30% | -0.67% | -2.71% | -2.67% | 1.03% | -0.75% | 6.36% | 44.92% | -0.67% | 0.0% | 购买 | ||
| 29 | 022054 | 富国中证央企创新驱动ETF联接E | 2024-08-23 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 30 | 515950 | 富国中证医药50ETF | 2024-08-23 | 0.7471 | 0.8741 | -0.32% | -3.48% | -4.08% | -15.28% | -16.78% | -21.14% | -23.82% | -15.94% | -3.48% | -- | 购买 | ||
| 31 | 012801 | 富国中证医药50ETF联接A | 2024-08-23 | 0.6381 | 0.6381 | -0.31% | -3.30% | -3.77% | -14.35% | -15.78% | -19.86% | -22.45% | -36.19% | -3.30% | 0.12% | 购买 | ||
| 32 | 012802 | 富国中证医药50ETF联接C | 2024-08-23 | 0.6364 | 0.6364 | -0.30% | -3.30% | -3.78% | -14.37% | -15.83% | -19.94% | -22.49% | -36.36% | -3.30% | 0.0% | 购买 | ||
| 33 | 022050 | 富国中证医药50ETF联接E | 2024-08-23 | 0.6381 | 0.6381 | -0.31% | -- | -- | -- | -- | -- | -- | -0.31% | -- | 0.0% | 购买 | ||
| 34 | 515250 | 富国中证智能汽车主题ETF | 2024-08-23 | 0.6922 | 0.6922 | 0.38% | -2.99% | -9.21% | -8.68% | -5.73% | -16.29% | -19.26% | -30.78% | -2.99% | -- | 购买 | ||
| 35 | 159332 | 富国中证中央企业红利ETF | 2024-08-23 | 1.0068 | 1.0068 | 0.34% | 0.70% | 0.65% | -- | -- | -- | -- | 0.68% | 0.70% | -- | 购买 | ||
| 36 | 512150 | 富时中国A50ETF | 2024-08-23 | 1.4374 | 1.4374 | 0.48% | 0.71% | -1.15% | -4.08% | 1.28% | -1.71% | 5.23% | 44.58% | 0.71% | -- | 购买 | ||
| 37 | 515360 | 方正富邦沪深300ETF | 2024-08-23 | 4.4809 | 1.1060 | 0.44% | -0.52% | -2.92% | -6.72% | -2.57% | -7.70% | -1.02% | 10.60% | -0.52% | -- | 购买 | ||
| 38 | 159961 | 方正富邦深证100ETF | 2024-08-23 | 1.3276 | 1.3276 | 0.44% | -1.22% | -5.01% | -12.04% | -6.28% | -16.64% | -9.02% | 32.42% | -1.22% | -- | 购买 | ||
| 39 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | 1.1188 | 0.41% | -1.15% | -4.72% | -11.35% | -5.90% | -15.71% | -8.48% | 11.88% | -1.15% | 0.12% | 购买 | ||
| 40 | 006688 | 方正富邦深证100ETF联接C | 2024-08-23 | 1.0780 | 1.0780 | 0.41% | -1.16% | -4.75% | -11.45% | -6.10% | -16.05% | -8.73% | 7.80% | -1.16% | 0.0% | 购买 | ||
| 41 | 510550 | 方正富邦中证500ETF | 2024-08-23 | 1.1496 | 1.1496 | 0.08% | -2.86% | -3.84% | -14.07% | -11.30% | -18.32% | -15.11% | 14.98% | -2.86% | -- | 购买 | ||
| 42 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 | ||
| 43 | 006657 | 方正富邦中证500ETF联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.07% | -2.71% | -3.67% | -13.41% | -10.92% | -17.68% | -14.59% | -10.68% | -2.71% | 0.0% | 购买 | ||
| 44 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-08-23 | 0.5087 | 0.5087 | 0.24% | -1.87% | -7.36% | -12.53% | -3.78% | -21.74% | -12.16% | -49.13% | -1.87% | -- | 购买 | ||
| 45 | 588310 | 方正富邦中证科创创业50ETF | 2024-08-23 | 0.4727 | 0.4727 | -0.19% | -2.38% | -6.67% | -11.50% | -8.78% | -19.10% | -15.33% | -52.73% | -2.38% | -- | 购买 |
上一页
第3页 共3页
