| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 381 | 159572 | 易方达创业板中盘200ETF | 2025-06-27 | 1.23230000 | 1.23230000 | 购买 |
| 382 | 159573 | 华夏创业板中盘200ETF | 2025-06-27 | 1.23450000 | 1.23450000 | 购买 |
| 383 | 511100 | 华夏上证基准做市国债ETF | 2025-06-27 | 109.66590000 | 1.09670000 | 购买 |
| 384 | 560300 | 汇添富中证电信主题ETF | 2025-06-27 | 1.44360000 | 1.44360000 | 购买 |
| 385 | 588900 | 南方上证科创板100ETF | 2025-06-27 | 1.00510000 | 1.00510000 | 购买 |
| 386 | 563020 | 易方达中证红利低波动ETF | 2025-06-27 | 1.22760000 | 1.28860000 | 购买 |
| 387 | 159693 | 有色矿业ETF | 2024-06-06 | 1.12990000 | 1.12990000 | 购买 |
| 388 | 159559 | 景顺长城国证机器人产业ETF | 2025-06-27 | 1.14350000 | 1.14350000 | 购买 |
| 389 | 560780 | 广发中证半导体材料设备ETF | 2025-06-27 | 1.13760000 | 1.13760000 | 购买 |
| 390 | 159555 | 2000增强ETF | 2025-06-27 | 1.32180000 | 1.32180000 | 购买 |
| 391 | 561010 | 华安中证全指软件开发ETF | 2025-06-27 | 1.08250000 | 1.08250000 | 购买 |
| 392 | 562600 | 华夏中证全指医疗器械ETF | 2025-06-27 | 0.82710000 | 0.82710000 | 购买 |
| 393 | 159150 | 易方达深证50ETF | 2025-06-27 | 1.16780000 | 1.16780000 | 购买 |
| 394 | 159350 | 富国深证50ETF | 2025-06-27 | 1.15180000 | 1.15180000 | 购买 |
| 395 | 159549 | 天弘中证红利低波动100ETF | 2025-06-27 | 1.15900000 | 1.15900000 | 购买 |
| 396 | 513630 | 摩根标普港股通低波红利ETF | 2025-06-27 | 1.46740000 | 1.46740000 | 购买 |
| 397 | 159505 | 博时国证2000ETF | 2025-06-27 | 1.15250000 | 1.15250000 | 购买 |
| 398 | 513730 | 东南亚 | 2025-06-26 | 1.17530000 | 1.17530000 | 购买 |
| 399 | 510980 | 汇添富上证综合ETF | 2025-06-27 | 1.17880000 | 1.17880000 | 购买 |
| 400 | 159661 | 嘉实中证A100ETF | 2025-06-27 | 1.14670000 | 1.14670000 | 购买 |