| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 401 | 561770 | 博时中证A100ETF | 2026-06-12 | 1.28040000 | 1.28040000 | 购买 |
| 402 | 159245 | 富国国证港股通消费主题ETF | 2026-06-12 | 0.83620000 | 0.83620000 | 购买 |
| 403 | 562050 | 华宝中证制药ETF | 2026-06-12 | 0.88690000 | 0.88690000 | 购买 |
| 404 | 159228 | 长城中证红利低波100ETF | 2026-06-12 | 1.02850000 | 1.02850000 | 购买 |
| 405 | 159240 | 天弘中证A500增强策略ETF | 2026-06-12 | 1.32650000 | 1.32650000 | 购买 |
| 406 | 589180 | 汇添富上证科创板新材料ETF | 2026-06-12 | 1.96480000 | 1.96480000 | 购买 |
| 407 | 588270 | 易方达上证科创板200ETF | 2026-06-12 | 1.83210000 | 1.83210000 | 购买 |
| 408 | 588670 | 嘉实上证科创板综合增强策略ETF | 2026-06-12 | 1.79390000 | 1.79390000 | 购买 |
| 409 | 159205 | 创业板ETF东财 | 2026-06-12 | 1.87780000 | 1.87780000 | 购买 |
| 410 | 589580 | 兴银上证科创板综合价格ETF | 2026-06-12 | 1.62570000 | 1.62570000 | 购买 |
| 411 | 159387 | 国泰创业板新能源ETF | 2026-06-12 | 0.86540000 | 1.73080000 | 购买 |
| 412 | 159372 | 万家创业板50ETF | 2026-06-12 | 2.07170000 | 2.07170000 | 购买 |
| 413 | 159238 | 景顺长城沪深300增强策略ETF | 2026-06-12 | 1.33240000 | 1.33240000 | 购买 |
| 414 | 520940 | 华安恒指港股通ETF | 2026-06-12 | 0.98690000 | 0.98690000 | 购买 |
| 415 | 563760 | 中银中证全指自由现金流ETF | 2026-06-12 | 1.17010000 | 1.17010000 | 购买 |
| 416 | 589700 | 南方上证科创板成长ETF | 2026-06-12 | 2.29930000 | 2.29930000 | 购买 |
| 417 | 159233 | 平安中证全指自由现金流ETF | 2026-06-12 | 1.19420000 | 1.19420000 | 购买 |
| 418 | 159210 | 汇添富中证港股通汽车产业主题ETF | 2026-06-12 | 0.92790000 | 0.92790000 | 购买 |
| 419 | 588710 | 华泰柏瑞上证科创板半导体材料设备主题ETF | 2026-06-12 | 2.75030000 | 2.75030000 | 购买 |
| 420 | 588940 | 富国上证科创板50成份ETF | 2026-06-12 | 1.71600000 | 1.71600000 | 购买 |