| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1141 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2025-09-08 | 0.94140000 | 1.95280000 | 购买 |
| 1142 | 161025 | 富国中证移动互联网指数A | 2025-09-08 | 1.17500000 | 1.75600000 | 购买 |
| 1143 | 160628 | 鹏华中证800地产指数(LOF)A | 2025-09-08 | 0.63740000 | 1.50970000 | 购买 |
| 1144 | 160629 | 鹏华中证传媒指数(LOF)A | 2025-09-08 | 1.28120000 | 1.29050000 | 购买 |
| 1145 | 161028 | 富国中证新能源汽车指数A | 2025-09-08 | 1.05000000 | 1.33600000 | 购买 |
| 1146 | 161027 | 富国中证全指证券公司指数A | 2025-09-08 | 1.18000000 | 0.68000000 | 购买 |
| 1147 | 160632 | 鹏华酒A | 2025-09-08 | 0.38680000 | 2.22770000 | 购买 |
| 1148 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2025-09-08 | 2.39020000 | 1.05530000 | 购买 |
| 1149 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2025-09-08 | 0.98190000 | 0.42330000 | 购买 |
| 1150 | 161032 | 富国中证煤炭指数A | 2025-09-08 | 1.88600000 | 1.31400000 | 购买 |
| 1151 | 160926 | 大成创业板两年定开混合A | 2025-09-08 | 1.10270000 | 1.10270000 | 购买 |
| 1152 | 516880 | 光伏50 | 2025-09-08 | 0.76840000 | 0.76840000 | 购买 |
| 1153 | 160637 | 鹏华创业板指数(LOF)A | 2025-09-08 | 1.36300000 | 0.80740000 | 购买 |
| 1154 | 160626 | 鹏华中证信息技术指数(LOF)A | 2025-09-08 | 1.20020000 | 2.07290000 | 购买 |
| 1155 | 160630 | 鹏华中证国防指数(LOF)A | 2025-09-08 | 1.00780000 | 1.22350000 | 购买 |
| 1156 | 160631 | 鹏华中证银行指数(LOF)A | 2025-09-08 | 1.39170000 | 1.51910000 | 购买 |
| 1157 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2025-09-08 | 1.22580000 | 0.69120000 | 购买 |
| 1158 | 161725 | 招商中证白酒指数A | 2025-09-08 | 0.83150000 | 2.54760000 | 购买 |
| 1159 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2025-09-08 | 0.60940000 | 0.60940000 | 购买 |
| 1160 | 513550 | 港股通50 | 2025-09-08 | 1.14440000 | 1.14440000 | 购买 |