| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 901 | 159575 | 创业板200ETF银华 | 2026-09-24 | 1.41010000 | 1.41010000 | 购买 |
| 902 | 562060 | 华宝标普中国A股红利机会ETF | 2026-09-24 | 0.60840000 | 1.31120000 | 购买 |
| 903 | 511100 | 华夏上证基准做市国债ETF | 2026-09-24 | 111.31090000 | 1.11310000 | 购买 |
| 904 | 159572 | 易方达创业板200ETF | 2026-09-24 | 1.44640000 | 1.44640000 | 购买 |
| 905 | 159573 | 华夏创业板200ETF | 2026-09-24 | 1.45510000 | 1.45510000 | 购买 |
| 906 | 560300 | 汇添富中证电信主题ETF | 2026-09-24 | 2.26790000 | 2.26790000 | 购买 |
| 907 | 588900 | 南方上证科创板100ETF | 2026-09-24 | 1.80910000 | 1.80910000 | 购买 |
| 908 | 563020 | 易方达中证红利低波动ETF | 2026-09-24 | 1.16220000 | 1.28320000 | 购买 |
| 909 | 159693 | 有色矿业ETF | 2024-06-06 | 1.12990000 | 1.12990000 | 购买 |
| 910 | 159559 | 景顺长城国证机器人产业ETF | 2026-09-24 | 1.17450000 | 1.17450000 | 购买 |
| 911 | 560780 | 广发中证半导体材料设备ETF | 2026-09-24 | 1.03290000 | 3.09870000 | 购买 |
| 912 | 159555 | 2000增强ETF | 2026-09-24 | 1.84040000 | 1.84040000 | 购买 |
| 913 | 561010 | 华安中证全指软件开发ETF | 2026-09-24 | 0.84180000 | 0.84180000 | 购买 |
| 914 | 562600 | 华夏中证全指医疗器械ETF | 2026-09-24 | 0.77750000 | 0.77750000 | 购买 |
| 915 | 159150 | 易方达深证50ETF | 2026-09-24 | 1.51820000 | 1.51820000 | 购买 |
| 916 | 159350 | 富国深证50ETF | 2026-09-24 | 1.48030000 | 1.48030000 | 购买 |
| 917 | 159549 | 天弘中证红利低波动100ETF | 2026-09-24 | 1.16800000 | 1.16800000 | 购买 |
| 918 | 513630 | 摩根标普港股通低波红利ETF | 2026-09-24 | 1.57060000 | 1.59060000 | 购买 |
| 919 | 159505 | 博时国证2000ETF | 2026-09-24 | 1.61400000 | 1.61400000 | 购买 |
| 920 | 510980 | 汇添富上证综合ETF | 2026-09-24 | 1.39290000 | 1.39290000 | 购买 |