| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 881 | 562800 | 嘉实中证稀有金属主题ETF | 2025-09-05 | 0.75280000 | 0.75280000 | 购买 |
| 882 | 159736 | 天弘中证食品饮料ETF | 2025-09-05 | 0.74650000 | 0.74650000 | 购买 |
| 883 | 516210 | 华安中证银行ETF | 2025-09-05 | 1.41010000 | 1.41010000 | 购买 |
| 884 | 516190 | 华夏中证文娱传媒ETF | 2025-09-05 | 1.19540000 | 1.19540000 | 购买 |
| 885 | 516560 | 华宝养老ETF | 2025-09-05 | 0.90990000 | 0.90990000 | 购买 |
| 886 | 159763 | 建信中证新材料主题ETF | 2025-09-05 | 0.58070000 | 0.58070000 | 购买 |
| 887 | 560560 | 碳中和TK | 2025-09-05 | 0.69030000 | 0.69030000 | 购买 |
| 888 | 159715 | 易方达中证稀土产业ETF | 2025-09-05 | 1.10720000 | 1.10720000 | 购买 |
| 889 | 561600 | 平安中证消费电子主题ETF | 2025-09-05 | 1.11340000 | 1.11340000 | 购买 |
| 890 | 159889 | 国泰中证智能汽车主题ETF | 2025-09-05 | 1.07230000 | 1.07230000 | 购买 |
| 891 | 516630 | 华夏中证云计算与大数据主题ETF | 2025-09-05 | 1.51920000 | 1.51920000 | 购买 |
| 892 | 560500 | 鹏扬中证500质量成长ETF | 2025-09-05 | 1.12790000 | 1.12790000 | 购买 |
| 893 | 561350 | 国泰中证500ETF | 2025-09-05 | 1.09070000 | 1.09070000 | 购买 |
| 894 | 588390 | 博时中证科创创业50ETF | 2025-09-05 | 0.89570000 | 0.89570000 | 购买 |
| 895 | 516640 | 富国中证芯片产业ETF | 2025-09-05 | 0.93450000 | 0.93450000 | 购买 |
| 896 | 517800 | 方正富邦沪港深人工智能50ETF | 2025-09-05 | 0.99150000 | 0.99150000 | 购买 |
| 897 | 560660 | 新华中证云计算50ETF | 2025-09-05 | 1.79370000 | 1.79370000 | 购买 |
| 898 | 561800 | 华富中证稀有金属主题ETF | 2025-09-05 | 0.80020000 | 0.80020000 | 购买 |
| 899 | 516290 | 汇添富中证光伏产业ETF | 2025-09-05 | 0.56430000 | 0.56430000 | 购买 |
| 900 | 516790 | 保健ETF | 2025-09-05 | 0.63770000 | 0.63770000 | 购买 |