| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 161 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 2025-08-15 | 1.09610000 | 1.09610000 | 购买 |
| 162 | 588910 | 建信上证智选科创板创新价值ETF | 2025-08-15 | 1.15310000 | 1.15310000 | 购买 |
| 163 | 589100 | 国泰上证科创板芯片ETF | 2025-08-15 | 1.13470000 | 1.13470000 | 购买 |
| 164 | 512240 | 鹏华中证A50ETF | 2025-08-15 | 1.05940000 | 1.05940000 | 购买 |
| 165 | 159388 | 国泰创业板人工智能ETF | 2025-08-15 | 1.38230000 | 1.38230000 | 购买 |
| 166 | 159215 | 平安中证A500ETF | 2025-08-15 | 1.10560000 | 1.10560000 | 购买 |
| 167 | 563650 | 兴业中证A500ETF | 2025-08-15 | 1.10080000 | 1.10080000 | 购买 |
| 168 | 159217 | 港股通创新药ETF工银 | 2025-08-15 | 1.64250000 | 1.64250000 | 购买 |
| 169 | 563660 | 银河中证A500ETF | 2025-08-15 | 1.09460000 | 1.09760000 | 购买 |
| 170 | 560630 | 万家中证机器人ETF | 2025-08-15 | 1.05050000 | 1.05050000 | 购买 |
| 171 | 508055 | 汇添富上海地产租赁住房REIT | 2025-03-21 | 2.72400000 | 2.72400000 | 购买 |
| 172 | 589060 | 科创综指ETF东财 | 2025-08-15 | 1.18320000 | 1.18320000 | 购买 |
| 173 | 159316 | 易方达恒生港股通创新药ETF | 2025-08-15 | 1.63510000 | 1.63510000 | 购买 |
| 174 | 159209 | 招商中证全指红利质量ETF | 2025-08-15 | 1.07820000 | 1.08420000 | 购买 |
| 175 | 588770 | 摩根上证科创板新一代信息技术ETF | 2025-08-15 | 1.07270000 | 1.07270000 | 购买 |
| 176 | 159368 | 华夏创业板新能源ETF | 2025-08-15 | 1.08030000 | 1.08030000 | 购买 |
| 177 | 159381 | 华夏创业板人工智能ETF | 2025-08-15 | 1.27280000 | 1.27280000 | 购买 |
| 178 | 588250 | 鹏华上证科创板生物医药ETF | 2025-08-15 | 1.27150000 | 1.27150000 | 购买 |
| 179 | 588660 | 兴银中证科创创业50ETF | 2025-08-15 | 1.13380000 | 1.13380000 | 购买 |
| 180 | 159206 | 卫星ETF | 2025-08-15 | 1.10110000 | 1.10110000 | 购买 |