| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 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 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 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 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
