| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 481 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 2026-06-12 | 2.66490000 | 2.66490000 | 购买 |
| 482 | 588910 | 建信上证智选科创板创新价值ETF | 2026-06-12 | 1.54930000 | 1.54930000 | 购买 |
| 483 | 589100 | 国泰上证科创板芯片ETF | 2026-06-12 | 2.23460000 | 2.23460000 | 购买 |
| 484 | 512240 | 鹏华中证A50ETF | 2026-06-12 | 1.17850000 | 1.17850000 | 购买 |
| 485 | 159388 | 国泰创业板人工智能ETF | 2026-06-12 | 1.09090000 | 2.72730000 | 购买 |
| 486 | 159215 | 平安中证A500ETF | 2026-06-12 | 1.33840000 | 1.33840000 | 购买 |
| 487 | 563650 | 兴业中证A500ETF | 2026-06-12 | 1.32720000 | 1.32720000 | 购买 |
| 488 | 159217 | 港股通创新药ETF工银 | 2026-06-12 | 1.02750000 | 1.02750000 | 购买 |
| 489 | 563660 | 银河中证A500ETF | 2026-06-12 | 1.30160000 | 1.32180000 | 购买 |
| 490 | 560630 | 万家中证机器人ETF | 2026-06-12 | 1.21130000 | 1.21130000 | 购买 |
| 491 | 508055 | 汇添富上海地产租赁住房REIT | 2025-12-31 | 2.68110000 | 2.75730000 | 购买 |
| 492 | 589060 | 科创综指ETF东财 | 2026-06-12 | 1.70160000 | 1.70160000 | 购买 |
| 493 | 159316 | 易方达恒生港股通创新药ETF | 2026-06-12 | 1.01060000 | 1.01060000 | 购买 |
| 494 | 159209 | 招商中证全指红利质量ETF | 2026-06-12 | 1.11110000 | 1.14410000 | 购买 |
| 495 | 588770 | 摩根上证科创板新一代信息技术ETF | 2026-06-12 | 1.84950000 | 1.84950000 | 购买 |
| 496 | 159368 | 华夏创业板新能源ETF | 2026-06-12 | 1.56750000 | 1.56750000 | 购买 |
| 497 | 159381 | 华夏创业板人工智能ETF | 2026-06-12 | 1.26260000 | 2.52520000 | 购买 |
| 498 | 588250 | 鹏华上证科创板生物医药ETF | 2026-06-12 | 0.95790000 | 0.95790000 | 购买 |
| 499 | 588660 | 兴银中证科创创业50ETF | 2026-06-12 | 2.03920000 | 2.03920000 | 购买 |
| 500 | 159206 | 卫星ETF永赢 | 2026-06-12 | 1.61750000 | 1.61750000 | 购买 |