| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 81 | 588720 | 中银上证科创板50ETF | 2025-06-27 | 1.00130000 | 1.00130000 | 购买 |
| 82 | 159377 | 国泰创业板医药卫生ETF | 2025-06-27 | 1.08370000 | 1.08370000 | 购买 |
| 83 | 562080 | 华宝沪深300自由现金流ETF | 2025-06-27 | 1.05690000 | 1.05690000 | 购买 |
| 84 | 512250 | 招商中证A50ETF | 2025-06-27 | 1.06110000 | 1.06110000 | 购买 |
| 85 | 588040 | 鹏华科创板50ETF | 2025-06-27 | 1.03030000 | 1.03030000 | 购买 |
| 86 | 159211 | 富国深证100ETF | 2025-06-27 | 1.06040000 | 1.06040000 | 购买 |
| 87 | 159366 | 港股医疗ETF | 2025-06-27 | 1.25130000 | 1.25130000 | 购买 |
| 88 | 159216 | 大成深证100ETF | 2025-06-27 | 1.09040000 | 1.09040000 | 购买 |
| 89 | 159207 | 广发中证智选高股息策略ETF | 2025-06-27 | 1.04550000 | 1.04550000 | 购买 |
| 90 | 589010 | 华夏上证科创板人工智能ETF | 2025-06-27 | 1.00710000 | 1.00710000 | 购买 |
| 91 | 159390 | 国联中证A50ETF | 2025-06-27 | 1.05730000 | 1.07780000 | 购买 |
| 92 | 159212 | 南方深证100ETF | 2025-06-27 | 1.06640000 | 1.06640000 | 购买 |
| 93 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 2025-06-27 | 1.00980000 | 1.00980000 | 购买 |
| 94 | 588910 | 建信上证智选科创板创新价值ETF | 2025-06-27 | 0.98150000 | 0.98150000 | 购买 |
| 95 | 589100 | 国泰上证科创板芯片ETF | 2025-06-27 | 0.98030000 | 0.98030000 | 购买 |
| 96 | 512240 | 鹏华中证A50ETF | 2025-06-27 | 1.00240000 | 1.00240000 | 购买 |
| 97 | 159388 | 国泰创业板人工智能ETF | 2025-06-27 | 1.07540000 | 1.07540000 | 购买 |
| 98 | 159215 | 平安中证A500ETF | 2025-06-27 | 1.01460000 | 1.01460000 | 购买 |
| 99 | 563650 | 兴业中证A500ETF | 2025-06-27 | 1.00940000 | 1.00940000 | 购买 |
| 100 | 159217 | 港股通创新药ETF工银 | 2025-06-27 | 1.22330000 | 1.22330000 | 购买 |