| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 61 | 562810 | 嘉实上证综合增强策略ETF | 2025-05-09 | 1.00600000 | 1.00600000 | 购买 |
| 62 | 589520 | 华宝上证科创板人工智能ETF | 2025-05-09 | 0.88110000 | 0.88110000 | 购买 |
| 63 | 589630 | 国泰上证科创板综合ETF | 2025-05-09 | 0.94220000 | 0.94220000 | 购买 |
| 64 | 159393 | 万家沪深300ETF | 2025-05-09 | 3.84960000 | 0.98270000 | 购买 |
| 65 | 588840 | 万家上证科创板50成份ETF | 2025-05-09 | 0.92300000 | 0.92300000 | 购买 |
| 66 | 513830 | 嘉实中证港股通高股息投资ETF | 2025-05-09 | 1.01080000 | 1.01080000 | 购买 |
| 67 | 589600 | 富国上证科创板综合价格ETF | 2025-05-09 | 0.92470000 | 0.92470000 | 购买 |
| 68 | 589990 | 科创板综 | 2025-05-09 | 0.94660000 | 0.94660000 | 购买 |
| 69 | 589080 | 汇添富上证科创板综合ETF | 2025-05-09 | 0.94440000 | 0.94440000 | 购买 |
| 70 | 589660 | 南方上证科创板综合ETF | 2025-05-09 | 0.94370000 | 0.94370000 | 购买 |
| 71 | 589890 | 景顺长城上证科创板综合价格ETF | 2025-05-09 | 0.94050000 | 0.94050000 | 购买 |
| 72 | 589900 | 博时科创综指ETF | 2025-05-09 | 0.94090000 | 0.94090000 | 购买 |
| 73 | 589770 | 招商上证科创板综合ETF | 2025-05-09 | 0.94440000 | 0.94440000 | 购买 |
| 74 | 589860 | 天弘上证科创板综合ETF | 2025-05-09 | 0.93170000 | 0.93170000 | 购买 |
| 75 | 589680 | 鹏华科创板综合ETF | 2025-05-09 | 0.94120000 | 0.94120000 | 购买 |
| 76 | 589000 | 华夏上证科创板综合ETF | 2025-05-09 | 0.94230000 | 0.94230000 | 购买 |
| 77 | 589800 | 易方达上证科创板综合ETF | 2025-05-09 | 0.93610000 | 0.93610000 | 购买 |
| 78 | 589500 | 科创综指ETF工银 | 2025-05-09 | 0.94000000 | 0.94000000 | 购买 |
| 79 | 589880 | 建信上证科创板综合ETF | 2025-05-09 | 0.94570000 | 0.94570000 | 购买 |
| 80 | 508084 | 汇添富九州通医药REIT | 2025-02-17 | 2.89500000 | 2.89500000 | 购买 |