| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27441 | 022290 | 兴业中证红利指数A | 2025-09-05 | 0.99890000 | 0.99890000 | 购买 |
| 27442 | 023723 | 景顺长城上证科创板综合价格ETF联接A | 2025-09-05 | 1.29240000 | 1.29240000 | 购买 |
| 27443 | 022291 | 兴业中证红利指数C | 2025-09-05 | 0.99830000 | 0.99830000 | 购买 |
| 27444 | 023724 | 景顺长城上证科创板综合价格ETF联接C | 2025-09-05 | 1.29130000 | 1.29130000 | 购买 |
| 27445 | 023737 | 富国上证科创板综合价格ETF联接A | 2025-09-05 | 1.29780000 | 1.29780000 | 购买 |
| 27446 | 023738 | 富国上证科创板综合价格ETF联接C | 2025-09-05 | 1.29670000 | 1.29670000 | 购买 |
| 27447 | 023560 | 富达创新驱动混合发起A | 2025-09-05 | 1.22800000 | 1.22800000 | 购买 |
| 27448 | 023561 | 富达创新驱动混合发起C | 2025-09-05 | 1.22470000 | 1.22470000 | 购买 |
| 27449 | 023719 | 华夏上证科创板综合ETF联接A | 2025-09-05 | 1.29810000 | 1.29810000 | 购买 |
| 27450 | 023446 | 长城上证科创板100指数增强A | 2025-09-05 | 1.28270000 | 1.28270000 | 购买 |
| 27451 | 023447 | 长城上证科创板100指数增强C | 2025-09-05 | 1.28080000 | 1.28080000 | 购买 |
| 27452 | 023720 | 华夏上证科创板综合ETF联接C | 2025-09-05 | 1.29710000 | 1.29710000 | 购买 |
| 27453 | 023735 | 汇添富上证科创板综合ETF联接A | 2025-09-05 | 1.27410000 | 1.27410000 | 购买 |
| 27454 | 023736 | 汇添富上证科创板综合ETF联接C | 2025-09-05 | 1.27320000 | 1.27320000 | 购买 |
| 27455 | 023721 | 天弘上证科创板综合ETF联接A | 2025-09-05 | 1.26390000 | 1.26390000 | 购买 |
| 27456 | 023722 | 天弘上证科创板综合ETF联接C | 2025-09-05 | 1.26230000 | 1.26230000 | 购买 |
| 27457 | 023729 | 易方达上证科创板综合ETF联接A | 2025-09-05 | 1.29760000 | 1.29760000 | 购买 |
| 27458 | 023730 | 易方达上证科创板综合ETF联接C | 2025-09-05 | 1.29590000 | 1.29590000 | 购买 |
| 27459 | 023733 | 国泰上证科创板综合ETF发起联接A | 2025-09-05 | 1.29120000 | 1.29120000 | 购买 |
| 27460 | 023734 | 国泰上证科创板综合ETF发起联接C | 2025-09-05 | 1.29010000 | 1.29010000 | 购买 |