| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 501 | 520550 | 招商恒生港股通高股息低波动ETF | 2026-05-13 | 1.21140000 | 1.25740000 | 购买 |
| 502 | 561880 | 华富中证A100ETF | 2026-05-13 | 1.39850000 | 1.41450000 | 购买 |
| 503 | 530280 | 平安上证180ETF | 2026-05-13 | 1.27620000 | 1.27620000 | 购买 |
| 504 | 511110 | 易方达上证基准做市公司债ETF | 2026-05-13 | 102.29320000 | 1.02290000 | 购买 |
| 505 | 530080 | 天弘上证180ETF | 2026-05-13 | 1.28920000 | 1.28920000 | 购买 |
| 506 | 159379 | 融通中证A500ETF | 2026-05-13 | 1.46810000 | 1.46810000 | 购买 |
| 507 | 588760 | 广发上证科创板人工智能ETF | 2026-05-13 | 0.95070000 | 1.90140000 | 购买 |
| 508 | 511070 | 南方上证基准做市公司债ETF | 2026-05-13 | 102.03900000 | 1.02040000 | 购买 |
| 509 | 512080 | 中金中证A500ETF | 2026-05-13 | 1.42820000 | 1.42820000 | 购买 |
| 510 | 159370 | 创50ETF工银 | 2026-05-13 | 2.15650000 | 2.15650000 | 购买 |
| 511 | 588930 | 科创板AI | 2026-05-13 | 1.95850000 | 1.95850000 | 购买 |
| 512 | 159376 | 浦银安盛中证A500ETF | 2026-05-13 | 1.45640000 | 1.45640000 | 购买 |
| 513 | 159375 | 国泰创业板50ETF | 2026-05-13 | 2.17140000 | 2.17140000 | 购买 |
| 514 | 530300 | 华泰柏瑞上证180ETF | 2026-05-13 | 1.28910000 | 1.28910000 | 购买 |
| 515 | 159378 | 通用航空ETF永赢 | 2026-05-13 | 1.40360000 | 1.40360000 | 购买 |
| 516 | 588810 | 富国上证科创板芯片ETF | 2026-05-13 | 2.52750000 | 2.52750000 | 购买 |
| 517 | 588790 | 博时科创板人工智能ETF | 2026-05-13 | 1.00320000 | 2.00640000 | 购买 |
| 518 | 159323 | 华夏中证港股通汽车产业主题ETF | 2026-05-13 | 1.31870000 | 1.31870000 | 购买 |
| 519 | 530680 | 兴业上证180ETF | 2026-05-13 | 1.22390000 | 1.24190000 | 购买 |
| 520 | 530580 | 南方上证180ETF | 2026-05-13 | 1.24510000 | 1.24510000 | 购买 |