| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 441 | 563660 | 银河中证A500ETF | 2026-05-13 | 1.38340000 | 1.40360000 | 购买 |
| 442 | 560630 | 万家中证机器人ETF | 2026-05-13 | 1.29170000 | 1.29170000 | 购买 |
| 443 | 508055 | 汇添富上海地产租赁住房REIT | 2025-12-31 | 2.68110000 | 2.75730000 | 购买 |
| 444 | 589060 | 科创综指ETF东财 | 2026-05-13 | 1.79660000 | 1.79660000 | 购买 |
| 445 | 159316 | 易方达恒生港股通创新药ETF | 2026-05-13 | 1.21460000 | 1.21460000 | 购买 |
| 446 | 159209 | 招商中证全指红利质量ETF | 2026-05-13 | 1.20810000 | 1.23810000 | 购买 |
| 447 | 588770 | 摩根上证科创板新一代信息技术ETF | 2026-05-13 | 1.92540000 | 1.92540000 | 购买 |
| 448 | 159368 | 华夏创业板新能源ETF | 2026-05-13 | 1.73750000 | 1.73750000 | 购买 |
| 449 | 159381 | 华夏创业板人工智能ETF | 2026-05-13 | 2.70920000 | 2.70920000 | 购买 |
| 450 | 588250 | 鹏华上证科创板生物医药ETF | 2026-05-13 | 1.09880000 | 1.09880000 | 购买 |
| 451 | 588660 | 兴银中证科创创业50ETF | 2026-05-13 | 2.07670000 | 2.07670000 | 购买 |
| 452 | 159206 | 卫星ETF永赢 | 2026-05-13 | 2.00210000 | 2.00210000 | 购买 |
| 453 | 562810 | 嘉实上证综合增强策略ETF | 2026-05-13 | 1.22110000 | 1.23420000 | 购买 |
| 454 | 589520 | 华宝上证科创板人工智能ETF | 2026-05-13 | 0.75790000 | 1.51580000 | 购买 |
| 455 | 589630 | 国泰上证科创板综合ETF | 2026-05-13 | 1.74360000 | 1.74360000 | 购买 |
| 456 | 159393 | 万家沪深300ETF | 2026-05-13 | 5.25530000 | 1.34160000 | 购买 |
| 457 | 588840 | 万家上证科创板50成份ETF | 2026-05-13 | 1.63980000 | 1.63980000 | 购买 |
| 458 | 513830 | 嘉实中证港股通高股息投资ETF | 2026-05-13 | 1.24330000 | 1.24330000 | 购买 |
| 459 | 589600 | 富国上证科创板综合价格ETF | 2026-05-13 | 1.70920000 | 1.70920000 | 购买 |
| 460 | 589990 | 华泰柏瑞上证科创板综合ETF | 2026-05-13 | 1.77140000 | 1.77140000 | 购买 |