序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
921 | 159859 | 天弘国证生物医药ETF | 2025-08-21 | 0.43130000 | 0.43130000 | 购买 |
922 | 588330 | 华宝双创龙头ETF | 2025-08-21 | 0.70130000 | 0.70130000 | 购买 |
923 | 588360 | 国泰中证科创创业50ETF | 2025-08-21 | 0.74770000 | 0.74770000 | 购买 |
924 | 588380 | 富国中证科创创业50ETF | 2025-08-21 | 0.70600000 | 0.70600000 | 购买 |
925 | 517360 | 华安中证沪港深科技100ETF | 2025-08-21 | 1.11720000 | 1.11720000 | 购买 |
926 | 516830 | 富国沪深300ESG基准ETF | 2025-08-21 | 0.92460000 | 0.92460000 | 购买 |
927 | 516970 | 广发中证基建工程ETF | 2025-08-21 | 1.16250000 | 1.16250000 | 购买 |
928 | 588400 | 嘉实中证科创创业50ETF | 2025-08-21 | 0.69800000 | 0.69800000 | 购买 |
929 | 588300 | 招商中证科创创业50ETF | 2025-08-21 | 0.71140000 | 0.71140000 | 购买 |
930 | 159781 | 易方达中证科创创业50ETF | 2025-08-21 | 0.68780000 | 0.68780000 | 购买 |
931 | 159780 | 南方中证科创创业50ETF | 2025-08-21 | 0.69220000 | 0.69220000 | 购买 |
932 | 159783 | 华夏中证科创创业50ETF | 2025-08-21 | 0.69430000 | 0.69430000 | 购买 |
933 | 159709 | 物联网ETF工银 | 2025-08-21 | 1.13830000 | 1.13830000 | 购买 |
934 | 159725 | 线上消费ETF | 2025-08-21 | 0.92120000 | 0.92120000 | 购买 |
935 | 159708 | 红利ETF | 2025-08-21 | 0.83560000 | 0.83560000 | 购买 |
936 | 513980 | 景顺长城中证港股通科技ETF | 2025-08-21 | 0.77550000 | 0.77550000 | 购买 |
937 | 513860 | 海富通中证港股通科技ETF | 2025-08-21 | 0.77520000 | 0.77520000 | 购买 |
938 | 510990 | 180ESGETF | 2025-08-21 | 0.99040000 | 0.99040000 | 购买 |
939 | 516820 | 平安中证医疗创新ETF | 2025-08-21 | 0.39610000 | 0.39610000 | 购买 |
940 | 159881 | 国泰中证有色金属ETF | 2025-08-21 | 1.30450000 | 1.30450000 | 购买 |