| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-02 | 109.2749 | 1.0927 | 0.19% | 0.16% | 1.00% | 1.86% | 4.36% | 6.59% | 4.31% | 9.27% | 0.16% | -- | 购买 | ||
| 2 | 518680 | 富国上海金ETF | 2024-07-02 | 5.2920 | 1.3213 | 0.17% | 0.16% | -0.60% | 3.03% | 13.63% | 21.75% | 13.97% | 32.13% | 0.16% | -- | 购买 | ||
| 3 | 515360 | 方正富邦沪深300ETF | 2024-07-02 | 4.6155 | 1.1392 | -0.19% | 0.59% | -2.33% | -2.11% | 3.29% | -7.64% | 1.96% | 13.92% | 0.59% | -- | 购买 | ||
| 4 | 159300 | 富国沪深300ETF | 2024-07-02 | 3.4869 | 0.9725 | -0.18% | 0.60% | -2.68% | -- | -- | -- | -- | -2.74% | 0.60% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 007191 | 富国中证价值ETF联接C | 2024-07-02 | 1.9899 | 1.9899 | -1.26% | 0.62% | -4.44% | 0.07% | 8.43% | 9.50% | 9.25% | 58.28% | 0.62% | 0.0% | 购买 | ||
| 7 | 159629 | 富国中证1000ETF | 2024-07-02 | 1.9882 | 0.7000 | -0.71% | 1.27% | -7.91% | -10.50% | -15.53% | -24.93% | -15.99% | -30.00% | 1.27% | -- | 购买 | ||
| 8 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-02 | 1.5511 | 1.5511 | -0.35% | 2.97% | 2.15% | 1.87% | 12.26% | 3.09% | 12.00% | 55.11% | 2.97% | 1.20% | 购买 | ||
| 9 | 159974 | 富国央企创新ETF | 2024-07-02 | 1.5255 | 1.5255 | -0.38% | 3.12% | 2.25% | 2.01% | 13.05% | 3.14% | 12.77% | 55.65% | 3.12% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 512150 | 富时中国A50ETF | 2024-07-02 | 1.4549 | 1.4549 | 0.77% | 0.99% | -0.85% | 0.56% | 8.32% | -0.16% | 6.52% | 46.34% | 0.99% | -- | 购买 | ||
| 14 | 159961 | 方正富邦深证100ETF | 2024-07-02 | 1.4055 | 1.4055 | -0.90% | -1.07% | -4.56% | -6.07% | -1.94% | -17.22% | -3.69% | 40.19% | -1.07% | -- | 购买 | ||
| 15 | 515280 | 富国中证银行ETF | 2024-07-02 | 1.3097 | 1.3097 | 1.60% | 4.64% | 2.23% | 8.94% | 22.92% | 18.82% | 21.67% | 30.93% | 4.64% | -- | 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 | 510550 | 方正富邦中证500ETF | 2024-07-02 | 1.2480 | 1.2480 | -1.05% | 0.17% | -6.02% | -6.90% | -7.51% | -16.37% | -7.84% | 24.82% | 0.17% | -- | 购买 | ||
| 18 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-02 | 1.2318 | 1.2318 | -0.62% | 1.49% | -0.06% | 0.68% | 9.26% | -4.41% | 8.84% | 23.18% | 1.49% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 515150 | 富国中证国企一带一路ETF | 2024-07-02 | 1.2108 | 1.2108 | -0.67% | 1.63% | 0.02% | 0.82% | 9.97% | -4.74% | 9.53% | 21.08% | 1.63% | -- | 购买 | ||
| 21 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-02 | 1.2016 | 1.2016 | 0.39% | 4.37% | 3.60% | 9.04% | 17.97% | -- | 19.86% | 20.16% | 4.37% | 1.20% | 购买 | ||
| 22 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-02 | 1.2003 | 1.2003 | 0.40% | 4.37% | 3.59% | 9.00% | 17.85% | -- | 19.74% | 20.03% | 4.37% | 0.0% | 购买 | ||
| 23 | 009505 | 富国上海金ETF联接C | 2024-07-02 | 1.1952 | 1.1952 | 0.16% | 0.11% | -0.84% | 1.81% | 11.59% | 18.59% | 11.88% | 19.52% | 0.11% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 561170 | 富国中证绿色电力ETF | 2024-07-02 | 1.1634 | 1.1634 | 0.42% | 4.62% | 3.79% | 9.29% | 18.79% | 11.50% | 20.86% | 16.33% | 4.62% | -- | 购买 | ||
| 26 | 159971 | 富国创业板ETF | 2024-07-02 | 1.1456 | 1.1456 | -1.05% | -2.00% | -7.54% | -9.58% | -9.50% | -24.21% | -11.19% | 9.73% | -2.00% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-02 | 1.1108 | 1.1108 | 1.10% | 1.02% | 1.83% | 9.61% | 12.05% | -- | 11.41% | 11.08% | 1.02% | 1.20% | 购买 | ||
| 31 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-02 | 1.1090 | 1.1090 | 1.10% | 1.01% | 1.82% | 9.56% | 11.94% | -- | 11.30% | 10.90% | 1.01% | 0.0% | 购买 | ||
| 32 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-02 | 1.0888 | 1.0888 | 0.22% | 0.17% | 1.11% | 2.12% | 4.87% | 7.00% | 4.81% | 8.88% | 0.17% | 0.50% | 购买 | ||
| 33 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-02 | 1.0885 | 1.0885 | 0.21% | 0.17% | 1.10% | 2.11% | 4.86% | -- | 4.79% | 6.41% | 0.17% | 0.0% | 购买 | ||
| 34 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-02 | 1.0869 | 1.0869 | 0.21% | 0.17% | 1.10% | 2.10% | 4.86% | 6.96% | 4.80% | 8.69% | 0.17% | 0.0% | 购买 | ||
| 35 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-02 | 1.0735 | 1.0735 | -1.69% | -4.62% | -8.74% | -4.19% | 4.71% | -4.54% | 3.67% | 7.35% | -4.62% | 1.20% | 购买 | ||
| 36 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-02 | 1.0702 | 1.0702 | -1.69% | -4.62% | -8.76% | -4.24% | 4.60% | -4.74% | 3.57% | 7.02% | -4.62% | 0.0% | 购买 | ||
| 37 | 515650 | 富国中证消费50ETF | 2024-07-02 | 1.0631 | 1.0631 | -0.63% | -2.96% | -8.20% | -7.64% | 0.43% | -8.24% | -0.91% | 6.31% | -2.96% | -- | 购买 | ||
| 38 | 020513 | 富国深证50ETF发起式联接A | 2024-07-02 | 1.0590 | 1.0590 | -0.80% | -1.08% | -3.98% | -5.73% | -- | -- | -- | 5.90% | -1.08% | 1.20% | 购买 | ||
| 39 | 020514 | 富国深证50ETF发起式联接C | 2024-07-02 | 1.0580 | 1.0580 | -0.80% | -1.08% | -4.00% | -5.78% | -- | -- | -- | 5.80% | -1.08% | 0.0% | 购买 | ||
| 40 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-02 | 1.0487 | 1.1034 | 1.19% | 1.10% | 2.07% | 10.49% | 13.39% | 8.11% | 12.70% | 11.00% | 1.10% | -- | 购买 | ||
| 41 | 159887 | 富国中证800银行ETF | 2024-07-02 | 1.0459 | 1.0459 | 1.59% | 4.59% | 2.47% | 9.06% | 23.08% | 19.11% | 21.77% | 4.59% | 4.59% | -- | 购买 | ||
| 42 | 515750 | 富国中证科技50策略ETF | 2024-07-02 | 1.0372 | 1.0372 | -1.28% | 0.08% | -3.85% | -7.19% | -8.94% | -23.49% | -10.49% | 3.81% | 0.08% | -- | 购买 | ||
| 43 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 1.29% | 0.31% | 1.66% | -- | -- | -- | 1.66% | 1.29% | -- | 购买 | ||
| 44 | 159525 | 富国中证红利低波动ETF | 2024-07-02 | 1.0072 | 1.0072 | 0.22% | 3.51% | -0.57% | -- | -- | -- | -- | 0.72% | 3.51% | -- | 购买 | ||
| 45 | 021245 | 富国中证100ETF发起式联接A | 2024-07-02 | 1.0008 | 1.0008 | 0.01% | 0.08% | -- | -- | -- | -- | -- | 0.08% | 0.08% | 1.20% | 购买 | ||
| 46 | 021246 | 富国中证100ETF发起式联接C | 2024-07-02 | 1.0008 | 1.0008 | 0.02% | 0.08% | -- | -- | -- | -- | -- | 0.08% | 0.08% | 0.0% | 购买 | ||
| 47 | 159350 | 富国深证50ETF | 2024-07-02 | 0.9937 | 0.9937 | -0.85% | -1.15% | -4.26% | -6.05% | 0.89% | -- | -0.89% | -0.50% | -1.15% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 159528 | 富国中证国有企业改革ETF | 2024-07-02 | 0.9805 | 0.9805 | -0.52% | 1.52% | -0.54% | -- | -- | -- | -- | -1.95% | 1.52% | -- | 购买 | ||
| 50 | 159591 | 富国中证A50ETF | 2024-07-02 | 0.9773 | 0.9773 | -0.07% | -0.04% | -2.88% | -2.61% | -- | -- | -- | -2.27% | -0.04% | -- | 购买 |
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