| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1581 | 515030 | 华夏中证新能源汽车ETF | 2026-06-17 | 1.94120000 | 1.94120000 | 购买 |
| 1582 | 515160 | 招商MSCI中国A股国际通ETF | 2026-06-17 | 1.70980000 | 1.70980000 | 购买 |
| 1583 | 515220 | 国泰中证煤炭ETF | 2026-06-17 | 1.19420000 | 2.72840000 | 购买 |
| 1584 | 515210 | 国泰中证钢铁ETF | 2026-06-17 | 1.22000000 | 1.44500000 | 购买 |
| 1585 | 159994 | 5GETF | 2026-06-17 | 1.62370000 | 3.24740000 | 购买 |
| 1586 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2026-06-17 | 1.38710000 | 1.81710000 | 购买 |
| 1587 | 515850 | 富国中证全指证券公司ETF | 2026-06-17 | 1.34440000 | 1.34440000 | 购买 |
| 1588 | 159982 | 中证500 | 2026-06-17 | 2.29220000 | 2.29220000 | 购买 |
| 1589 | 515090 | 博时可持续发展100ETF | 2026-06-17 | 1.43510000 | 1.43510000 | 购买 |
| 1590 | 159801 | 广发国证半导体芯片ETF | 2026-06-17 | 1.33100000 | 2.66200000 | 购买 |
| 1591 | 159979 | 广发湾创100ETF | 2022-12-14 | 0.95550000 | 0.95550000 | 购买 |
| 1592 | 515700 | 平安中证新能源汽车产业ETF | 2026-06-17 | 2.59460000 | 2.59460000 | 购买 |
| 1593 | 515980 | 华富中证人工智能产业ETF | 2026-06-17 | 1.16450000 | 2.32900000 | 购买 |
| 1594 | 159995 | 华夏国证半导体芯片ETF | 2026-06-17 | 2.69100000 | 2.69100000 | 购买 |
| 1595 | 512730 | 银行FUND | 2026-06-17 | 1.60920000 | 1.60920000 | 购买 |
| 1596 | 515350 | 民生加银沪深300ETF | 2026-06-17 | 6.63200000 | 1.64860000 | 购买 |
| 1597 | 501085 | 财通科创主题灵活配置混合(LOF)A | 2026-06-17 | 3.99450000 | 3.99450000 | 购买 |
| 1598 | 159993 | 龙头券商 | 2026-06-17 | 1.17550000 | 1.17550000 | 购买 |
| 1599 | 501079 | 大成科创主题混合(LOF)A | 2026-06-17 | 5.92000000 | 5.92000000 | 购买 |
| 1600 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |