| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 361 | 159251 | 万家国证港股通科技ETF | 2026-06-12 | 0.75580000 | 0.75580000 | 购买 |
| 362 | 159248 | 万家中证人工智能主题ETF | 2026-06-12 | 1.82440000 | 1.82440000 | 购买 |
| 363 | 159270 | 南方创业板200ETF | 2026-06-12 | 1.20250000 | 1.20250000 | 购买 |
| 364 | 159242 | 大成创业板人工智能ETF | 2026-06-12 | 2.24870000 | 2.24870000 | 购买 |
| 365 | 159268 | 汇添富国证港股通消费主题ETF | 2026-06-12 | 0.82860000 | 0.82860000 | 购买 |
| 366 | 512060 | 天弘中证A100ETF | 2026-06-12 | 1.23650000 | 1.23650000 | 购买 |
| 367 | 159700 | 南方中证AAA科技创新公司债ETF | 2026-06-12 | 101.15400000 | 1.01150000 | 购买 |
| 368 | 159400 | 景顺长城深证AAA科技创新公司债ETF | 2026-06-12 | 100.78860000 | 1.01910000 | 购买 |
| 369 | 159600 | 嘉实中证AAA科技创新公司债ETF | 2026-06-12 | 101.15680000 | 1.01160000 | 购买 |
| 370 | 551550 | 华夏中证AAA科技创新公司债ETF | 2026-06-12 | 101.28820000 | 1.01290000 | 购买 |
| 371 | 551900 | 招商中证AAA科技创新公司债ETF | 2026-06-12 | 101.33890000 | 1.01340000 | 购买 |
| 372 | 511120 | 广发上证AAA科技创新公司债ETF | 2026-06-12 | 101.38390000 | 1.01380000 | 购买 |
| 373 | 159200 | 富国中证AAA科技创新公司债ETF | 2026-06-12 | 101.61740000 | 1.01620000 | 购买 |
| 374 | 551030 | 鹏华上证AAA科创债ETF | 2026-06-12 | 101.41530000 | 1.01420000 | 购买 |
| 375 | 551000 | 博时上证AAA科创债ETF | 2026-06-12 | 101.48380000 | 1.01480000 | 购买 |
| 376 | 551500 | 易方达中证AAA科技创新公司债ETF | 2026-06-12 | 101.73110000 | 1.01730000 | 购买 |
| 377 | 159311 | 易方达中证数字经济主题ETF | 2026-06-12 | 1.48400000 | 1.48400000 | 购买 |
| 378 | 159246 | 富国创业板人工智能ETF | 2026-06-12 | 1.25600000 | 2.51200000 | 购买 |
| 379 | 159269 | 南方中证港股通科技ETF | 2026-06-12 | 0.85210000 | 0.85210000 | 购买 |
| 380 | 588520 | 科创增强ETF永赢 | 2026-06-12 | 1.43640000 | 1.43640000 | 购买 |