| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 261 | 159292 | 华宝创业板综合增强策略ETF | 2026-05-13 | 1.34340000 | 1.34340000 | 购买 |
| 262 | 159286 | 鹏华国证港股通创新药ETF | 2026-05-13 | 0.78540000 | 0.78540000 | 购买 |
| 263 | 159291 | 招商创业板综合增强策略ETF | 2026-05-13 | 1.35390000 | 1.35390000 | 购买 |
| 264 | 560770 | 招商中证机器人ETF | 2026-05-13 | 1.14120000 | 1.14120000 | 购买 |
| 265 | 159500 | 富国中证500ETF | 2026-05-13 | 1.31000000 | 1.31000000 | 购买 |
| 266 | 530530 | 华夏上证580ETF | 2026-05-13 | 1.29900000 | 1.29900000 | 购买 |
| 267 | 588690 | 科综指增 | 2026-05-13 | 1.36560000 | 1.36560000 | 购买 |
| 268 | 159259 | 易方达国证成长100ETF | 2026-05-13 | 1.45540000 | 1.45540000 | 购买 |
| 269 | 589090 | 鹏华科创板人工智能ETF | 2026-05-13 | 1.33650000 | 1.33650000 | 购买 |
| 270 | 159287 | 博时创业板综合ETF | 2026-05-13 | 1.32540000 | 1.32540000 | 购买 |
| 271 | 520840 | 华安恒生港股通科技主题ETF | 2026-05-13 | 0.84230000 | 0.84230000 | 购买 |
| 272 | 159369 | 易方达创业板50ETF | 2026-05-13 | 1.66050000 | 1.66050000 | 购买 |
| 273 | 159283 | 南方中证通用航空主题ETF | 2026-05-13 | 1.19010000 | 1.19010000 | 购买 |
| 274 | 563620 | 兴业中证全指自由现金流ETF | 2026-05-13 | 1.18530000 | 1.18530000 | 购买 |
| 275 | 520620 | 嘉实恒生消费ETF | 2026-05-13 | 0.87770000 | 0.87770000 | 购买 |
| 276 | 520670 | 嘉实恒生港股通科技主题ETF | 2026-05-13 | 0.85630000 | 0.85630000 | 购买 |
| 277 | 589050 | 兴业科创价格ETF | 2026-05-13 | 1.50540000 | 1.50540000 | 购买 |
| 278 | 512370 | 华夏中证A500增强策略ETF | 2026-05-13 | 1.25630000 | 1.25630000 | 购买 |
| 279 | 159280 | 汇添富国证港股通互联网ETF | 2026-05-13 | 0.77930000 | 0.77930000 | 购买 |
| 280 | 159277 | 富国中证港股通高股息投资ETF | 2026-05-13 | 1.02550000 | 1.02550000 | 购买 |