序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
121 | 159375 | 国泰创业板50ETF | 2025-05-09 | 0.98240000 | 0.98240000 | 购买 |
122 | 530300 | 华泰柏瑞上证180ETF | 2025-05-09 | 1.01820000 | 1.01820000 | 购买 |
123 | 159378 | 通用航空ETF | 2025-05-09 | 1.08290000 | 1.08290000 | 购买 |
124 | 588810 | 富国上证科创板芯片ETF | 2025-05-09 | 1.07630000 | 1.07630000 | 购买 |
125 | 588790 | 博时科创板人工智能ETF | 2025-05-09 | 0.58480000 | 1.16960000 | 购买 |
126 | 159323 | 华夏中证港股通汽车产业主题ETF | 2025-05-09 | 1.20110000 | 1.20110000 | 购买 |
127 | 530680 | 兴业上证180ETF | 2025-05-09 | 1.00030000 | 1.00030000 | 购买 |
128 | 530580 | 南方上证180ETF | 2025-05-09 | 0.97860000 | 0.97860000 | 购买 |
129 | 159380 | 西藏东财中证A500ETF | 2025-05-09 | 1.02540000 | 1.02540000 | 购买 |
130 | 560190 | 鹏华中证全指公用事业ETF | 2025-05-09 | 0.97770000 | 0.97770000 | 购买 |
131 | 511160 | 国债ETF东财 | 2025-05-09 | 99.98810000 | 0.99990000 | 购买 |
132 | 588820 | 华夏上证科创板200ETF | 2025-05-09 | 1.11480000 | 1.11480000 | 购买 |
133 | 510040 | 鹏华上证180ETF | 2025-05-09 | 0.98820000 | 0.98820000 | 购买 |
134 | 508012 | 招商科创REIT | 2024-12-17 | 3.20000000 | 3.20000000 | 购买 |
135 | 520600 | 广发中证港股通汽车ETF | 2025-05-09 | 1.15710000 | 1.15710000 | 购买 |
136 | 520500 | 恒生新药 | 2025-05-09 | 1.28290000 | 1.28290000 | 购买 |
137 | 560380 | 南方中证A100ETF | 2025-05-09 | 0.98590000 | 0.98590000 | 购买 |
138 | 508036 | 平安宁波交投REIT | 2024-12-10 | 8.08800000 | 8.08800000 | 购买 |
139 | 530180 | 易方达上证180ETF | 2025-05-09 | 0.98330000 | 0.98330000 | 购买 |
140 | 588750 | 汇添富上证科创板芯片ETF | 2025-05-09 | 1.02340000 | 1.02340000 | 购买 |