| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1741 | 515990 | 添富中证国企一带一路ETF | 2026-09-24 | 1.47960000 | 1.47960000 | 购买 |
| 1742 | 159970 | 深100ETF工银 | 2026-09-24 | 0.97790000 | 1.28430000 | 购买 |
| 1743 | 515390 | 华安沪深300ETF | 2026-09-24 | 1.31620000 | 1.31620000 | 购买 |
| 1744 | 501083 | 银华科创主题灵活配置混合(LOF)A | 2026-09-24 | 2.00040000 | 2.00040000 | 购买 |
| 1745 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2026-09-24 | 0.97600000 | 0.97600000 | 购买 |
| 1746 | 167506 | 安信深圳科技指数(LOF)A | 2026-09-24 | 1.68190000 | 1.68190000 | 购买 |
| 1747 | 501090 | 消费龙头LOF | 2026-09-24 | 1.05620000 | 1.05620000 | 购买 |
| 1748 | 515060 | 华夏中证全指房地产ETF | 2026-09-24 | 0.60470000 | 0.60470000 | 购买 |
| 1749 | 510530 | 中证500ETF工银 | 2026-09-24 | 8.63540000 | 1.66950000 | 购买 |
| 1750 | 159975 | 招商深证100ETF | 2026-09-24 | 0.71680000 | 1.63790000 | 购买 |
| 1751 | 501089 | 方正富邦消费红利指数增强(LOF) | 2026-09-24 | 1.02920000 | 1.02920000 | 购买 |
| 1752 | 515080 | 招商中证红利ETF | 2026-09-24 | 1.54030000 | 1.97530000 | 购买 |
| 1753 | 501082 | 博时科创主题灵活配置混合A | 2026-09-24 | 3.82920000 | 3.82920000 | 购买 |
| 1754 | 515330 | 天弘沪深300ETF | 2026-09-24 | 1.29720000 | 1.29720000 | 购买 |
| 1755 | 501080 | 中金科创主题灵活配置混合(LOF) | 2026-09-24 | 1.56360000 | 1.56360000 | 购买 |
| 1756 | 515310 | 添富沪深300ETF | 2026-09-24 | 1.34120000 | 1.34120000 | 购买 |
| 1757 | 515550 | 国联中证500ETF | 2026-09-24 | 1.72060000 | 1.72060000 | 购买 |
| 1758 | 515660 | 国联安沪深300ETF | 2026-09-24 | 5.64700000 | 1.45850000 | 购买 |
| 1759 | 159980 | 大成有色金属期货ETF | 2026-09-24 | 2.17860000 | 2.17860000 | 购买 |
| 1760 | 515070 | 华夏中证人工智能主题ETF | 2026-09-24 | 1.11250000 | 2.22500000 | 购买 |