| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 761 | 560600 | 方正富邦中证医药及医疗器械创新ETF | 2023-11-10 | 0.69310000 | 0.69310000 | 购买 |
| 762 | 159796 | 汇添富中证电池主题ETF | 2025-09-05 | 0.84050000 | 0.84050000 | 购买 |
| 763 | 159791 | 华夏沪深300ESG基准ETF | 2025-09-05 | 1.05530000 | 1.05530000 | 购买 |
| 764 | 159769 | 消费电子龙头ETF | 2024-07-09 | 0.72570000 | 0.72570000 | 购买 |
| 765 | 159788 | 易方达中证港股通中国100ETF | 2025-09-05 | 1.37550000 | 1.37550000 | 购买 |
| 766 | 513770 | 华宝中证港股通互联网ETF | 2025-09-05 | 0.59090000 | 1.18180000 | 购买 |
| 767 | 159619 | 国泰中证基建ETF | 2025-09-05 | 1.02590000 | 1.02590000 | 购买 |
| 768 | 159778 | 工业互联ETF | 2025-09-05 | 1.02120000 | 1.02120000 | 购买 |
| 769 | 159768 | 房地产ETF | 2025-09-05 | 0.57860000 | 0.57860000 | 购买 |
| 770 | 560100 | 南方中证500增强策略ETF | 2025-09-05 | 1.16590000 | 1.16590000 | 购买 |
| 771 | 561120 | 富国中证全指家用电器ETF | 2025-09-05 | 1.32330000 | 1.32330000 | 购买 |
| 772 | 159795 | 汇添富中证智能汽车主题ETF | 2025-09-05 | 1.05990000 | 1.05990000 | 购买 |
| 773 | 159750 | 招商中证香港科技ETF(QDII) | 2025-09-05 | 1.09120000 | 1.09120000 | 购买 |
| 774 | 513200 | 易方达中证港股通医药卫生综合ETF | 2025-09-05 | 1.33050000 | 1.33050000 | 购买 |
| 775 | 513150 | 港科技50 | 2025-09-05 | 1.25140000 | 1.25140000 | 购买 |
| 776 | 513160 | 科技30 | 2025-09-05 | 1.25370000 | 1.25370000 | 购买 |
| 777 | 501219 | 华夏智胜先锋股票(LOF)A | 2025-09-05 | 1.49680000 | 1.49680000 | 购买 |
| 778 | 561100 | 富国中证消费电子主题ETF | 2025-09-05 | 1.19280000 | 1.19280000 | 购买 |
| 779 | 513020 | 国泰中证港股通科技ETF | 2025-09-05 | 1.23230000 | 1.23230000 | 购买 |
| 780 | 517550 | 招商中证沪港深消费龙头ETF | 2025-09-05 | 0.81160000 | 0.81160000 | 购买 |