| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1681 | 159802 | 广发中证800ETF | 2020-09-15 | 1.16900000 | 1.16900000 | 购买 |
| 1682 | 515690 | 股息ETF | 2022-03-10 | 1.27920000 | 1.31920000 | 购买 |
| 1683 | 515130 | 博时沪深300ETF | 2026-09-24 | 1.49380000 | 1.49380000 | 购买 |
| 1684 | 510200 | 上证券商 | 2026-09-24 | 1.14110000 | 1.14110000 | 购买 |
| 1685 | 515930 | 永赢沪深300ETF | 2023-06-12 | 4.90190000 | 1.27590000 | 购买 |
| 1686 | 515510 | 嘉实中证500成长估值ETF | 2023-01-31 | 1.44470000 | 1.44470000 | 购买 |
| 1687 | 168701 | 合煦智远金融科技指数(LOF)A | 2026-09-24 | 0.96960000 | 0.96960000 | 购买 |
| 1688 | 501098 | 建信优享科技创新混合(LOF) | 2026-09-24 | 1.67090000 | 1.67090000 | 购买 |
| 1689 | 159991 | 招商创业板大盘ETF | 2026-09-24 | 0.78410000 | 2.22680000 | 购买 |
| 1690 | 159983 | 华夏粤港澳大湾区创新100ETF | 2023-12-27 | 0.94510000 | 0.94510000 | 购买 |
| 1691 | 164508 | 国富中证A100指数增强(LOF) | 2026-09-24 | 1.26100000 | 1.38400000 | 购买 |
| 1692 | 159811 | 博时5G50ETF | 2026-09-24 | 2.99430000 | 2.99430000 | 购买 |
| 1693 | 515890 | 博时中证红利ETF | 2026-09-24 | 1.45200000 | 1.78440000 | 购买 |
| 1694 | 159805 | 传媒ETF | 2026-09-24 | 1.12410000 | 1.12410000 | 购买 |
| 1695 | 515280 | 富国中证银行ETF | 2024-08-12 | 1.28210000 | 1.28210000 | 购买 |
| 1696 | 159978 | 建信大湾区发展主题ETF | 2023-01-05 | 1.01890000 | 1.01890000 | 购买 |
| 1697 | 159998 | 天弘中证计算机主题ETF | 2026-09-24 | 0.93440000 | 0.93440000 | 购买 |
| 1698 | 159992 | 创新药 | 2026-09-24 | 0.84070000 | 0.84070000 | 购买 |
| 1699 | 515570 | 山证红利ETF | 2023-11-14 | 1.10270000 | 1.10270000 | 购买 |
| 1700 | 511380 | 博时可转债ETF | 2026-09-24 | 13.12060000 | 1.31210000 | 购买 |