| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 41 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 2025-05-09 | 0.98240000 | 0.98240000 | 购买 |
| 42 | 588910 | 建信上证智选科创板创新价值ETF | 2025-05-09 | 0.95440000 | 0.95440000 | 购买 |
| 43 | 589100 | 国泰上证科创板芯片ETF | 2025-05-09 | 0.98710000 | 0.98710000 | 购买 |
| 44 | 512240 | 鹏华中证A50ETF | 2025-05-09 | 0.99380000 | 0.99380000 | 购买 |
| 45 | 159388 | 国泰创业板人工智能ETF | 2025-05-09 | 0.96870000 | 0.96870000 | 购买 |
| 46 | 159215 | 平安中证A500ETF | 2025-05-09 | 0.99010000 | 0.99010000 | 购买 |
| 47 | 563650 | 兴业中证A500ETF | 2025-05-09 | 0.98510000 | 0.98510000 | 购买 |
| 48 | 159217 | 港股通创新药ETF工银 | 2025-05-09 | 0.98870000 | 0.98870000 | 购买 |
| 49 | 563660 | 银河中证A500ETF | 2025-05-09 | 0.97920000 | 0.97920000 | 购买 |
| 50 | 560630 | 万家中证机器人ETF | 2025-05-09 | 0.94960000 | 0.94960000 | 购买 |
| 51 | 508055 | 汇添富上海地产租赁住房REIT | 2025-03-21 | 2.72400000 | 2.72400000 | 购买 |
| 52 | 589060 | 科创综指ETF东财 | 2025-05-09 | 0.98220000 | 0.98220000 | 购买 |
| 53 | 159316 | 易方达恒生港股通创新药ETF | 2025-05-09 | 1.01220000 | 1.01220000 | 购买 |
| 54 | 159209 | 招商中证全指红利质量ETF | 2025-05-09 | 0.98160000 | 0.98160000 | 购买 |
| 55 | 588770 | 摩根上证科创板新一代信息技术ETF | 2025-05-09 | 0.96120000 | 0.96120000 | 购买 |
| 56 | 159368 | 华夏创业板新能源ETF | 2025-05-09 | 0.90930000 | 0.90930000 | 购买 |
| 57 | 159381 | 华夏创业板人工智能ETF | 2025-05-09 | 0.88720000 | 0.88720000 | 购买 |
| 58 | 588250 | 鹏华上证科创板生物医药ETF | 2025-05-09 | 1.01160000 | 1.01160000 | 购买 |
| 59 | 588660 | 兴银中证科创创业50ETF | 2025-05-09 | 0.91820000 | 0.91820000 | 购买 |
| 60 | 159206 | 卫星ETF | 2025-05-09 | 0.93200000 | 0.93200000 | 购买 |