| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 861 | 588380 | 富国中证科创创业50ETF | 2025-07-01 | 0.57040000 | 0.57040000 | 购买 |
| 862 | 517360 | 华安中证沪港深科技100ETF | 2025-07-01 | 1.04380000 | 1.04380000 | 购买 |
| 863 | 516830 | 富国沪深300ESG基准ETF | 2025-07-01 | 0.85740000 | 0.85740000 | 购买 |
| 864 | 516970 | 广发中证基建工程ETF | 2025-07-01 | 1.06340000 | 1.06340000 | 购买 |
| 865 | 588400 | 嘉实中证科创创业50ETF | 2025-07-01 | 0.56390000 | 0.56390000 | 购买 |
| 866 | 588300 | 招商中证科创创业50ETF | 2025-07-01 | 0.57490000 | 0.57490000 | 购买 |
| 867 | 159781 | 易方达中证科创创业50ETF | 2025-07-01 | 0.55500000 | 0.55500000 | 购买 |
| 868 | 159780 | 南方中证科创创业50ETF | 2025-07-01 | 0.55880000 | 0.55880000 | 购买 |
| 869 | 159783 | 华夏中证科创创业50ETF | 2025-07-01 | 0.56060000 | 0.56060000 | 购买 |
| 870 | 159709 | 物联网ETF工银 | 2025-07-01 | 0.93390000 | 0.93390000 | 购买 |
| 871 | 159725 | 线上消费ETF | 2025-07-01 | 0.85020000 | 0.85020000 | 购买 |
| 872 | 159708 | 红利ETF | 2025-07-01 | 0.77860000 | 0.77860000 | 购买 |
| 873 | 513980 | 景顺长城中证港股通科技ETF | 2025-07-01 | 0.71030000 | 0.71030000 | 购买 |
| 874 | 513860 | 海富通中证港股通科技ETF | 2025-07-01 | 0.70930000 | 0.70930000 | 购买 |
| 875 | 510990 | 180ESGETF | 2025-07-01 | 0.92960000 | 0.92960000 | 购买 |
| 876 | 516820 | 平安中证医疗创新ETF | 2025-07-01 | 0.35370000 | 0.35370000 | 购买 |
| 877 | 159881 | 国泰中证有色金属ETF | 2025-07-01 | 1.12670000 | 1.12670000 | 购买 |
| 878 | 159872 | 车联网 | 2025-07-01 | 0.90010000 | 0.90010000 | 购买 |
| 879 | 516400 | 富国中证ESG120策略ETF | 2021-12-14 | 0.95490000 | 0.95490000 | 购买 |
| 880 | 588180 | 国联安科创ETF | 2025-07-01 | 0.64310000 | 0.64310000 | 购买 |