序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
941 | 588330 | 华宝双创龙头ETF | 2025-09-05 | 0.83700000 | 0.83700000 | 购买 |
942 | 588360 | 国泰中证科创创业50ETF | 2025-09-05 | 0.89380000 | 0.89380000 | 购买 |
943 | 588380 | 富国中证科创创业50ETF | 2025-09-05 | 0.84380000 | 0.84380000 | 购买 |
944 | 517360 | 华安中证沪港深科技100ETF | 2025-09-05 | 1.14790000 | 1.14790000 | 购买 |
945 | 516830 | 富国沪深300ESG基准ETF | 2025-09-05 | 0.95940000 | 0.95940000 | 购买 |
946 | 516970 | 广发中证基建工程ETF | 2025-09-05 | 1.14480000 | 1.14480000 | 购买 |
947 | 588400 | 嘉实中证科创创业50ETF | 2025-09-05 | 0.83410000 | 0.83410000 | 购买 |
948 | 588300 | 招商中证科创创业50ETF | 2025-09-05 | 0.84940000 | 0.84940000 | 购买 |
949 | 159781 | 易方达中证科创创业50ETF | 2025-09-05 | 0.82250000 | 0.82250000 | 购买 |
950 | 159780 | 南方中证科创创业50ETF | 2025-09-05 | 0.82710000 | 0.82710000 | 购买 |
951 | 159783 | 华夏中证科创创业50ETF | 2025-09-05 | 0.82980000 | 0.82980000 | 购买 |
952 | 159709 | 物联网ETF工银 | 2025-09-05 | 1.25500000 | 1.25500000 | 购买 |
953 | 159725 | 线上消费ETF | 2025-09-05 | 0.93200000 | 0.93200000 | 购买 |
954 | 159708 | 红利ETF | 2025-09-05 | 0.85110000 | 0.85110000 | 购买 |
955 | 513980 | 景顺长城中证港股通科技ETF | 2025-09-05 | 0.79190000 | 0.79190000 | 购买 |
956 | 513860 | 海富通中证港股通科技ETF | 2025-09-05 | 0.79170000 | 0.79170000 | 购买 |
957 | 510990 | 180ESGETF | 2025-09-05 | 1.01290000 | 1.01290000 | 购买 |
958 | 516820 | 平安中证医疗创新ETF | 2025-09-05 | 0.41810000 | 0.41810000 | 购买 |
959 | 159881 | 国泰中证有色金属ETF | 2025-09-05 | 1.44290000 | 1.44290000 | 购买 |
960 | 159872 | 车联网 | 2025-09-05 | 1.02120000 | 1.02120000 | 购买 |