| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26741 | 022963 | 兴全中证800六个月持有指数Y | 2025-09-08 | 1.22580000 | 1.22580000 | 购买 |
| 26742 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2025-09-08 | 0.93250000 | 0.93250000 | 购买 |
| 26743 | 022976 | 华安创业板50ETF联接Y | 2025-09-08 | 2.25460000 | 2.25460000 | 购买 |
| 26744 | 022923 | 易方达深证100ETF联接Y | 2025-09-08 | 1.66780000 | 1.66780000 | 购买 |
| 26745 | 022925 | 易方达中证红利ETF联接发起式Y | 2025-09-08 | 1.28880000 | 1.28880000 | 购买 |
| 26746 | 022928 | 易方达沪深300ETF发起式联接Y | 2025-09-08 | 1.78780000 | 1.78780000 | 购买 |
| 26747 | 022892 | 易方达中证A50ETF联接发起式Y | 2025-09-08 | 1.23480000 | 1.23480000 | 购买 |
| 26748 | 022907 | 易方达创业板ETF联接Y | 2025-09-08 | 2.99150000 | 2.99150000 | 购买 |
| 26749 | 022895 | 易方达上证科创50联接Y | 2025-09-08 | 0.98040000 | 0.98040000 | 购买 |
| 26750 | 022929 | 华安创业板50指数Y | 2025-09-08 | 1.61070000 | 1.61070000 | 购买 |
| 26751 | 022910 | 易方达中证科创创业50联接Y | 2025-09-08 | 0.97480000 | 0.97480000 | 购买 |
| 26752 | 022909 | 国投瑞银中证500指数量化增强Y | 2025-09-08 | 2.55550000 | 2.55550000 | 购买 |
| 26753 | 022913 | 易方达中证500ETF联接发起式Y | 2025-09-08 | 1.64770000 | 1.64770000 | 购买 |
| 26754 | 022930 | 易方达中证A500ETF联接Y | 2025-09-08 | 1.16580000 | 1.16580000 | 购买 |
| 26755 | 022914 | 易方达沪深300精选增强Y | 2025-09-08 | 0.97460000 | 0.97460000 | 购买 |
| 26756 | 022931 | 华安中证A500ETF发起式联接Y | 2025-09-08 | 1.15500000 | 1.15500000 | 购买 |
| 26757 | 022933 | 易方达上证50增强Y | 2025-09-08 | 2.11600000 | 2.15600000 | 购买 |
| 26758 | 022921 | 南方中证500ETF联接(LOF)Y | 2025-09-08 | 1.96110000 | 2.06110000 | 购买 |
| 26759 | 022946 | 建信中证500指数增强Y | 2025-09-08 | 3.19220000 | 3.19220000 | 购买 |
| 26760 | 022924 | 南方沪深300ETF联接Y | 2025-09-08 | 1.66480000 | 2.11280000 | 购买 |