证券简称                   基金份额变化（7月26日以来）                      单位净值                   基金成立日

                           （单位： 亿份）                                  （单位： 元）                  

广发中证基建工程ETF        12.8400                                          1.0239                     2021-06-23

华宝中证全指证券ETF        11.8500                                          0.9840                     2016-08-30

国泰中证军工ETF            8.5700                                           1.2097                     2016-07-26

国泰中证全指证券公司ETF    8.5500                                           1.0278                     2016-07-26

华夏恒生互联网科技业ETF    7.0200                                           0.6950                     2021-01-26

天弘中证全指证券公司ETF    6.6540                                           0.9283                     2021-01-28

南方中证500ETF             5.4920                                           7.5994                     2013-02-06

华夏恒生科技ETF            5.1500                                           0.8528                     2021-05-18

华夏中证科创创业50ETF      4.9140                                           0.9791                     2021-06-24

鹏华中证酒ETF              4.7520                                           1.1243                     2019-04-04

　　数据来源/Wind