| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 921 | 516260 | 华夏中证物联网主题ETF | 2025-09-05 | 1.09900000 | 1.09900000 | 购买 |
| 922 | 159838 | 博时医药50ETF | 2025-09-05 | 0.66890000 | 0.66890000 | 购买 |
| 923 | 588060 | 广发科创50ETF | 2025-09-05 | 0.80940000 | 0.80940000 | 购买 |
| 924 | 516890 | 平安中证新材料主题ETF | 2025-09-05 | 0.62080000 | 0.62080000 | 购买 |
| 925 | 159752 | 申万菱信中证内地新能源主题ETF | 2025-09-05 | 0.61050000 | 0.61050000 | 购买 |
| 926 | 516580 | 博时新能源ETF | 2025-09-05 | 0.59170000 | 0.59170000 | 购买 |
| 927 | 516270 | 华安中证内地新能源主题ETF | 2025-09-05 | 0.59510000 | 0.59510000 | 购买 |
| 928 | 516100 | 华夏中证金融科技主题ETF | 2025-09-05 | 1.50080000 | 1.50080000 | 购买 |
| 929 | 159766 | 富国中证旅游主题ETF | 2025-09-05 | 0.72810000 | 0.72810000 | 购买 |
| 930 | 159729 | 汇添富中证沪港深互联网ETF | 2025-09-05 | 0.96230000 | 0.96230000 | 购买 |
| 931 | 562880 | 嘉实中证电池主题ETF | 2025-09-05 | 0.72870000 | 0.72870000 | 购买 |
| 932 | 159720 | 智能车TK | 2025-09-05 | 0.77560000 | 0.77560000 | 购买 |
| 933 | 159847 | 易方达中证医疗ETF | 2025-09-05 | 0.45300000 | 0.45300000 | 购买 |
| 934 | 517120 | 创新药50 | 2025-09-05 | 0.81340000 | 0.81340000 | 购买 |
| 935 | 159830 | 天弘上海金ETF | 2025-09-05 | 8.09510000 | 2.01570000 | 购买 |
| 936 | 561900 | 招商沪深300ESG基准ETF | 2025-09-05 | 0.94000000 | 0.94000000 | 购买 |
| 937 | 159747 | 南方中证香港科技ETF(QDII) | 2025-09-05 | 1.48980000 | 0.74490000 | 购买 |
| 938 | 516870 | 汽车 | 2021-11-04 | 1.11310000 | 1.11310000 | 购买 |
| 939 | 159782 | 双创50 | 2025-09-05 | 0.82430000 | 0.82430000 | 购买 |
| 940 | 159859 | 天弘国证生物医药ETF | 2025-09-05 | 0.45440000 | 0.45440000 | 购买 |