| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 761 | 560110 | 汇添富中证1000ETF | 2025-11-05 | 1.10260000 | 1.10260000 | 购买 |
| 762 | 159620 | 华夏中证智选500成长创新策略ETF | 2025-11-05 | 1.13820000 | 1.13820000 | 购买 |
| 763 | 561510 | 中医药 | 2025-11-05 | 1.05390000 | 1.05390000 | 购买 |
| 764 | 159633 | 易方达中证1000ETF | 2025-11-05 | 3.11140000 | 1.10540000 | 购买 |
| 765 | 560010 | 广发中证1000ETF | 2025-11-05 | 3.07000000 | 1.08360000 | 购买 |
| 766 | 159632 | 华安纳斯达克100ETF(QDII) | 2025-11-04 | 2.04610000 | 2.04610000 | 购买 |
| 767 | 159629 | 富国中证1000ETF | 2025-11-05 | 3.06280000 | 1.07830000 | 购买 |
| 768 | 562000 | 华宝中证A100ETF | 2025-11-04 | 1.16140000 | 1.16140000 | 购买 |
| 769 | 562390 | 中药 | 2025-11-05 | 0.98820000 | 0.98820000 | 购买 |
| 770 | 159647 | 中药ETF | 2025-11-05 | 1.00310000 | 1.00310000 | 购买 |
| 771 | 180401 | 鹏华深圳能源REIT | 2025-06-30 | 5.29650000 | 7.31610000 | 购买 |
| 772 | 159641 | 招商中证上海环交所碳中和ETF | 2025-11-05 | 1.07870000 | 1.07870000 | 购买 |
| 773 | 159642 | 大成中证上海环交所碳中和ETF | 2025-11-05 | 1.02630000 | 1.02630000 | 购买 |
| 774 | 159640 | 碳中和龙头ETF | 2025-11-05 | 1.01930000 | 1.01930000 | 购买 |
| 775 | 560060 | 汇添富中证上海环交所碳中和ETF | 2025-11-05 | 1.00630000 | 1.00630000 | 购买 |
| 776 | 159636 | 港股通科技30ETF | 2025-11-05 | 1.41270000 | 1.41270000 | 购买 |
| 777 | 560550 | 广发中证上海环交所碳中和ETF | 2025-11-05 | 1.03130000 | 1.03130000 | 购买 |
| 778 | 562990 | 易方达中证上海环交所碳中和ETF | 2025-11-05 | 1.02910000 | 1.02910000 | 购买 |
| 779 | 159639 | 南方中证上海环交所碳中和ETF | 2025-11-05 | 1.02970000 | 1.02970000 | 购买 |
| 780 | 561190 | 富国中证上海环交所碳中和ETF | 2025-11-05 | 1.03100000 | 1.03100000 | 购买 |