| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 241 | 159375 | 国泰创业板50ETF | 2025-08-18 | 1.31640000 | 1.31640000 | 购买 |
| 242 | 530300 | 华泰柏瑞上证180ETF | 2025-08-18 | 1.12680000 | 1.12680000 | 购买 |
| 243 | 159378 | 通用航空ETF | 2025-08-18 | 1.26340000 | 1.26340000 | 购买 |
| 244 | 588810 | 富国上证科创板芯片ETF | 2025-08-18 | 1.26240000 | 1.26240000 | 购买 |
| 245 | 588790 | 博时科创板人工智能ETF | 2025-08-18 | 0.69410000 | 1.38820000 | 购买 |
| 246 | 159323 | 华夏中证港股通汽车产业主题ETF | 2025-08-18 | 1.32180000 | 1.32180000 | 购买 |
| 247 | 530680 | 兴业上证180ETF | 2025-08-18 | 1.09810000 | 1.09810000 | 购买 |
| 248 | 530580 | 南方上证180ETF | 2025-08-18 | 1.08190000 | 1.08190000 | 购买 |
| 249 | 159380 | 西藏东财中证A500ETF | 2025-08-18 | 1.15880000 | 1.15880000 | 购买 |
| 250 | 560190 | 鹏华中证全指公用事业ETF | 2025-08-18 | 0.98960000 | 0.98960000 | 购买 |
| 251 | 511160 | 国债ETF东财 | 2025-08-18 | 100.37600000 | 1.00380000 | 购买 |
| 252 | 588820 | 华夏上证科创板200ETF | 2025-08-18 | 1.52320000 | 1.52320000 | 购买 |
| 253 | 510040 | 鹏华上证180ETF | 2025-08-18 | 1.08880000 | 1.08880000 | 购买 |
| 254 | 508012 | 招商科创REIT | 2024-12-17 | 3.20000000 | 3.20000000 | 购买 |
| 255 | 520600 | 广发中证港股通汽车ETF | 2025-08-18 | 1.27420000 | 1.27420000 | 购买 |
| 256 | 520500 | 恒生新药 | 2025-08-18 | 2.08480000 | 2.08480000 | 购买 |
| 257 | 560380 | 南方中证A100ETF | 2025-08-18 | 1.08690000 | 1.08690000 | 购买 |
| 258 | 508036 | 平安宁波交投REIT | 2024-12-10 | 8.08800000 | 8.08800000 | 购买 |
| 259 | 530180 | 易方达上证180ETF | 2025-08-18 | 1.09100000 | 1.09100000 | 购买 |
| 260 | 588750 | 汇添富上证科创板芯片ETF | 2025-08-18 | 1.19900000 | 1.19900000 | 购买 |