| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1121 | 159723 | 汇添富中证沪港深科技龙头ETF | 2026-05-14 | 1.13810000 | 1.13810000 | 购买 |
| 1122 | 562360 | 机器人YH | 2026-05-14 | 1.21920000 | 1.21920000 | 购买 |
| 1123 | 516130 | 华宝消费龙头ETF | 2026-05-14 | 0.71240000 | 0.71240000 | 购买 |
| 1124 | 516860 | 博时金融科技ETF | 2026-05-14 | 1.24830000 | 1.24830000 | 购买 |
| 1125 | 159773 | 华泰柏瑞创业板科技ETF | 2026-05-14 | 1.45470000 | 1.45470000 | 购买 |
| 1126 | 517110 | 国泰中证沪港深创新药产业ETF | 2026-05-14 | 0.70130000 | 0.70130000 | 购买 |
| 1127 | 560000 | 浦银安盛中证智能电动汽车ETF | 2026-05-07 | 0.95030000 | 0.95030000 | 购买 |
| 1128 | 159717 | ESGETF | 2026-05-14 | 1.12710000 | 1.12710000 | 购买 |
| 1129 | 159733 | 景顺长城中证消费电子ETF | 2024-02-27 | 0.64000000 | 0.64000000 | 购买 |
| 1130 | 159792 | 富国中证港股通互联网ETF | 2026-05-14 | 0.70090000 | 0.70090000 | 购买 |
| 1131 | 510770 | 申万菱信上证G60创新ETF | 2026-05-14 | 1.04530000 | 1.04530000 | 购买 |
| 1132 | 517030 | 易方达中证沪港深300ETF | 2026-05-14 | 1.17760000 | 1.17760000 | 购买 |
| 1133 | 562800 | 嘉实中证稀有金属主题ETF | 2026-05-14 | 1.13370000 | 1.13370000 | 购买 |
| 1134 | 159736 | 天弘中证食品饮料ETF | 2026-05-14 | 0.63480000 | 0.63480000 | 购买 |
| 1135 | 516210 | 华安中证银行ETF | 2026-05-14 | 1.33310000 | 1.33310000 | 购买 |
| 1136 | 516190 | 华夏中证文娱传媒ETF | 2026-05-14 | 1.15740000 | 1.15740000 | 购买 |
| 1137 | 516560 | 华宝养老ETF | 2026-05-14 | 0.78000000 | 0.78000000 | 购买 |
| 1138 | 159763 | 建信中证新材料主题ETF | 2026-05-14 | 0.79570000 | 0.79570000 | 购买 |
| 1139 | 560560 | 碳中和TK | 2026-05-14 | 0.80470000 | 0.80470000 | 购买 |
| 1140 | 159715 | 易方达中证稀土产业ETF | 2026-05-14 | 1.36590000 | 1.36590000 | 购买 |