| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 561 | 159375 | 国泰创业板50ETF | 2026-06-12 | 2.06870000 | 2.06870000 | 购买 |
| 562 | 530300 | 华泰柏瑞上证180ETF | 2026-06-12 | 1.22330000 | 1.22330000 | 购买 |
| 563 | 159378 | 通用航空ETF永赢 | 2026-06-12 | 1.16820000 | 1.16820000 | 购买 |
| 564 | 588810 | 富国上证科创板芯片ETF | 2026-06-12 | 2.47330000 | 2.47330000 | 购买 |
| 565 | 588790 | 博时科创板人工智能ETF | 2026-06-12 | 0.84580000 | 1.69160000 | 购买 |
| 566 | 159323 | 华夏中证港股通汽车产业主题ETF | 2026-06-12 | 1.16350000 | 1.16350000 | 购买 |
| 567 | 530680 | 兴业上证180ETF | 2026-06-12 | 1.16050000 | 1.17850000 | 购买 |
| 568 | 530580 | 南方上证180ETF | 2026-06-12 | 1.17700000 | 1.17700000 | 购买 |
| 569 | 159380 | A500ETF东财 | 2026-06-12 | 1.39370000 | 1.39370000 | 购买 |
| 570 | 560190 | 鹏华中证全指公用事业ETF | 2026-06-12 | 1.08890000 | 1.08890000 | 购买 |
| 571 | 511160 | 国债ETF东财 | 2026-06-12 | 101.77580000 | 1.01780000 | 购买 |
| 572 | 588820 | 华夏上证科创板200ETF | 2026-06-12 | 2.09780000 | 2.09780000 | 购买 |
| 573 | 510040 | 鹏华上证180ETF | 2026-06-12 | 1.17060000 | 1.17060000 | 购买 |
| 574 | 508012 | 招商科创REIT | 2025-12-31 | 3.08160000 | 3.21340000 | 购买 |
| 575 | 520600 | 广发中证港股通汽车ETF | 2026-06-12 | 1.12900000 | 1.12900000 | 购买 |
| 576 | 520500 | 华泰柏瑞恒生创新药ETF(QDII) | 2026-06-12 | 1.24190000 | 1.24190000 | 购买 |
| 577 | 560380 | 南方中证A100ETF | 2026-06-12 | 1.28960000 | 1.28960000 | 购买 |
| 578 | 508036 | 平安宁波交投REIT | 2025-12-31 | 7.30760000 | 8.45260000 | 购买 |
| 579 | 530180 | 易方达上证180ETF | 2026-06-12 | 1.19510000 | 1.19510000 | 购买 |
| 580 | 588750 | 汇添富上证科创板芯片ETF | 2026-06-12 | 2.32230000 | 2.32230000 | 购买 |