| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 461 | 159556 | 平安中证2000增强策略ETF | 2025-09-05 | 1.15690000 | 1.15690000 | 购买 |
| 462 | 513920 | 华安恒生港股通中国央企红利ETF | 2025-09-05 | 1.56550000 | 1.61850000 | 购买 |
| 463 | 588700 | 嘉实上证科创板生物医药ETF | 2025-09-05 | 1.27550000 | 1.27550000 | 购买 |
| 464 | 561200 | 中证A100ETF工银 | 2025-09-05 | 1.37250000 | 1.37250000 | 购买 |
| 465 | 159576 | 广发深证100ETF | 2025-09-05 | 1.41440000 | 1.42530000 | 购买 |
| 466 | 159571 | 富国创业板中盘200ETF | 2025-09-05 | 1.43200000 | 1.43200000 | 购买 |
| 467 | 159575 | 创业板200ETF银华 | 2025-09-05 | 1.39930000 | 1.39930000 | 购买 |
| 468 | 562060 | 华宝标普中国A股红利机会ETF | 2025-09-05 | 0.60180000 | 1.24960000 | 购买 |
| 469 | 159572 | 易方达创业板中盘200ETF | 2025-09-05 | 1.41360000 | 1.41360000 | 购买 |
| 470 | 159573 | 华夏创业板中盘200ETF | 2025-09-05 | 1.41730000 | 1.41730000 | 购买 |
| 471 | 511100 | 华夏上证基准做市国债ETF | 2025-09-05 | 108.32200000 | 1.08320000 | 购买 |
| 472 | 560300 | 汇添富中证电信主题ETF | 2025-09-05 | 1.84460000 | 1.84460000 | 购买 |
| 473 | 588900 | 南方上证科创板100ETF | 2025-09-05 | 1.29780000 | 1.29780000 | 购买 |
| 474 | 563020 | 易方达中证红利低波动ETF | 2025-09-05 | 1.22780000 | 1.28880000 | 购买 |
| 475 | 159693 | 有色矿业ETF | 2024-06-06 | 1.12990000 | 1.12990000 | 购买 |
| 476 | 159559 | 景顺长城国证机器人产业ETF | 2025-09-05 | 1.35510000 | 1.35510000 | 购买 |
| 477 | 560780 | 广发中证半导体材料设备ETF | 2025-09-05 | 1.30640000 | 1.30640000 | 购买 |
| 478 | 159555 | 2000增强ETF | 2025-09-05 | 1.53160000 | 1.53160000 | 购买 |
| 479 | 561010 | 华安中证全指软件开发ETF | 2025-09-05 | 1.20060000 | 1.20060000 | 购买 |
| 480 | 562600 | 华夏中证全指医疗器械ETF | 2025-09-05 | 0.94660000 | 0.94660000 | 购买 |