| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 961 | 588390 | 博时中证科创创业50ETF | 2025-11-05 | 0.98590000 | 0.98590000 | 购买 |
| 962 | 516640 | 富国中证芯片产业ETF | 2025-11-05 | 1.04730000 | 1.04730000 | 购买 |
| 963 | 517800 | 方正富邦沪港深人工智能50ETF | 2025-11-05 | 1.04060000 | 1.04060000 | 购买 |
| 964 | 560660 | 新华中证云计算50ETF | 2025-11-05 | 1.88840000 | 1.88840000 | 购买 |
| 965 | 561800 | 华富中证稀有金属主题ETF | 2025-11-05 | 0.89930000 | 0.89930000 | 购买 |
| 966 | 516290 | 汇添富中证光伏产业ETF | 2025-11-05 | 0.64920000 | 0.64920000 | 购买 |
| 967 | 516790 | 保健ETF | 2025-11-05 | 0.61490000 | 0.61490000 | 购买 |
| 968 | 159767 | 兴银国证新能源车电池ETF | 2025-11-05 | 0.87780000 | 0.87780000 | 购买 |
| 969 | 159732 | 华夏国证消费电子主题ETF | 2025-11-05 | 1.10510000 | 1.10510000 | 购买 |
| 970 | 159840 | 锂电池ETF | 2025-11-05 | 0.86270000 | 0.86270000 | 购买 |
| 971 | 513590 | 香港消费 | 2025-11-05 | 0.95750000 | 0.95750000 | 购买 |
| 972 | 516930 | 生物科技ETF基金 | 2025-11-05 | 0.54060000 | 0.54060000 | 购买 |
| 973 | 516710 | 华夏中证新材料主题ETF | 2025-11-05 | 0.65540000 | 0.65540000 | 购买 |
| 974 | 159875 | 嘉实中证新能源ETF | 2025-11-05 | 0.70210000 | 0.70210000 | 购买 |
| 975 | 159846 | 建信中证1000ETF | 2021-12-27 | 1.01080000 | 1.01080000 | 购买 |
| 976 | 516920 | 汇添富中证芯片产业ETF | 2025-11-05 | 1.02030000 | 1.02030000 | 购买 |
| 977 | 159713 | 富国中证稀土产业ETF | 2025-11-05 | 1.28860000 | 1.28860000 | 购买 |
| 978 | 516720 | 浦银安盛中证ESG120策略ETF | 2025-11-05 | 1.08070000 | 1.08070000 | 购买 |
| 979 | 561910 | 招商中证电池主题ETF | 2025-11-05 | 0.87420000 | 0.87420000 | 购买 |
| 980 | 517010 | 易方达中证沪港深500ETF | 2025-11-05 | 1.14560000 | 1.14560000 | 购买 |