| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1081 | 159857 | 天弘中证光伏产业ETF | 2025-09-08 | 0.77140000 | 0.77140000 | 购买 |
| 1082 | 516080 | 易方达中证创新药产业ETF | 2025-09-08 | 0.79030000 | 0.79030000 | 购买 |
| 1083 | 159839 | 汇添富国证生物医药ETF | 2025-09-08 | 0.43130000 | 0.43130000 | 购买 |
| 1084 | 517080 | 汇添富中证沪港深500ETF | 2025-09-08 | 0.99190000 | 0.99190000 | 购买 |
| 1085 | 516800 | 华宝中证智能制造主题ETF | 2025-09-08 | 0.72900000 | 1.45800000 | 购买 |
| 1086 | 159850 | 华夏恒生中国企业ETF(QDII) | 2025-09-08 | 0.92720000 | 0.92720000 | 购买 |
| 1087 | 159852 | 嘉实中证软件服务ETF | 2025-09-08 | 0.91640000 | 0.91640000 | 购买 |
| 1088 | 159841 | 天弘中证全指证券公司ETF | 2025-09-08 | 1.13110000 | 1.13110000 | 购买 |
| 1089 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2025-09-08 | 0.53900000 | 0.53900000 | 购买 |
| 1090 | 517050 | 互联网50 | 2025-09-08 | 0.92030000 | 0.92030000 | 购买 |
| 1091 | 517200 | 嘉实中证沪港深互联网ETF | 2025-09-08 | 0.82870000 | 0.82870000 | 购买 |
| 1092 | 516050 | 科技龙头ETF | 2025-09-08 | 0.96040000 | 0.96040000 | 购买 |
| 1093 | 159843 | 招商国证食品饮料ETF | 2025-09-08 | 0.69450000 | 0.69450000 | 购买 |
| 1094 | 516160 | 南方中证新能源ETF | 2025-09-08 | 2.56400000 | 0.79260000 | 购买 |
| 1095 | 165511 | 中信保诚中证500指数(LOF)A | 2025-09-08 | 1.92820000 | 2.17280000 | 购买 |
| 1096 | 165515 | 中信保诚沪深300指数(LOF)A | 2025-09-08 | 1.21470000 | 1.78900000 | 购买 |
| 1097 | 165519 | 中信保诚中证800医药指数(LOF)A | 2025-09-08 | 1.16480000 | 1.86980000 | 购买 |
| 1098 | 165520 | 中信保诚中证800有色指数(LOF)A | 2025-09-08 | 2.25280000 | 2.00190000 | 购买 |
| 1099 | 165521 | 中信保诚中证800金融指数(LOF)A | 2025-09-08 | 1.33250000 | 2.08450000 | 购买 |
| 1100 | 165522 | 中信保诚中证TMT指数(LOF)A | 2025-09-08 | 1.05610000 | 1.65830000 | 购买 |