| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 161 | 520550 | 招商恒生港股通高股息低波动ETF | 2025-06-27 | 1.16020000 | 1.16620000 | 购买 |
| 162 | 561880 | 华富中证A100ETF | 2025-06-27 | 1.03300000 | 1.03400000 | 购买 |
| 163 | 530280 | 平安上证180ETF | 2025-06-27 | 1.04040000 | 1.04040000 | 购买 |
| 164 | 511110 | 易方达上证基准做市公司债ETF | 2025-06-27 | 100.98470000 | 1.00980000 | 购买 |
| 165 | 530080 | 天弘上证180ETF | 2025-06-27 | 1.04710000 | 1.04710000 | 购买 |
| 166 | 159379 | 融通中证A500ETF | 2025-06-27 | 1.03780000 | 1.03780000 | 购买 |
| 167 | 588760 | 广发上证科创板人工智能ETF | 2025-06-27 | 0.53900000 | 1.07800000 | 购买 |
| 168 | 511070 | 南方上证基准做市公司债ETF | 2025-06-27 | 100.90750000 | 1.00910000 | 购买 |
| 169 | 512080 | 中金中证A500ETF | 2025-06-27 | 1.03420000 | 1.03420000 | 购买 |
| 170 | 159370 | 创50ETF工银 | 2025-06-27 | 1.04240000 | 1.04240000 | 购买 |
| 171 | 588930 | 科创板AI | 2025-06-27 | 1.12430000 | 1.12430000 | 购买 |
| 172 | 159376 | 浦银安盛中证A500ETF | 2025-06-27 | 1.05080000 | 1.05080000 | 购买 |
| 173 | 159375 | 国泰创业板50ETF | 2025-06-27 | 1.05130000 | 1.05130000 | 购买 |
| 174 | 530300 | 华泰柏瑞上证180ETF | 2025-06-27 | 1.04170000 | 1.04170000 | 购买 |
| 175 | 159378 | 通用航空ETF | 2025-06-27 | 1.13730000 | 1.13730000 | 购买 |
| 176 | 588810 | 富国上证科创板芯片ETF | 2025-06-27 | 1.06860000 | 1.06860000 | 购买 |
| 177 | 588790 | 博时科创板人工智能ETF | 2025-06-27 | 0.57270000 | 1.14540000 | 购买 |
| 178 | 159323 | 华夏中证港股通汽车产业主题ETF | 2025-06-27 | 1.21190000 | 1.21190000 | 购买 |
| 179 | 530680 | 兴业上证180ETF | 2025-06-27 | 1.02180000 | 1.02180000 | 购买 |
| 180 | 530580 | 南方上证180ETF | 2025-06-27 | 1.00100000 | 1.00100000 | 购买 |