| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26761 | 022912 | 南方创业板ETF联接Y | 2025-09-09 | 1.48350000 | 1.48350000 | 购买 |
| 26762 | 022918 | 南方中证A500ETF联接Y | 2025-09-08 | 1.14330000 | 1.15130000 | 购买 |
| 26763 | 022896 | 广发创业板ETF发起式联接Y | 2025-09-08 | 1.60480000 | 1.60480000 | 购买 |
| 26764 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2025-09-08 | 1.10980000 | 1.10980000 | 购买 |
| 26765 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2025-09-08 | 1.15150000 | 1.15150000 | 购买 |
| 26766 | 022950 | 科创板ETF联接Y | 2025-09-08 | 0.99610000 | 0.99610000 | 购买 |
| 26767 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2025-09-08 | 1.68660000 | 1.75660000 | 购买 |
| 26768 | 022919 | 申万菱信中证500指数优选增强Y | 2025-09-08 | 2.12710000 | 2.12710000 | 购买 |
| 26769 | 022899 | 中欧沪深300指数发起Y | 2025-09-08 | 1.15810000 | 1.15810000 | 购买 |
| 26770 | 022960 | 天弘创业板ETF联接基金Y | 2025-09-08 | 1.19580000 | 1.19580000 | 购买 |
| 26771 | 022898 | 中欧中证A500指数发起Y | 2025-09-08 | 1.16230000 | 1.16230000 | 购买 |
| 26772 | 022938 | 招商中证A500ETF发起式联接Y | 2025-09-08 | 1.12490000 | 1.12490000 | 购买 |
| 26773 | 022955 | 天弘沪深300ETF联接Y | 2025-09-08 | 1.57440000 | 1.57440000 | 购买 |
| 26774 | 022940 | 天弘沪深300指数增强Y | 2025-09-08 | 1.42800000 | 1.42800000 | 购买 |
| 26775 | 022956 | 天弘上证50ETF联接Y | 2025-09-08 | 1.45490000 | 1.45490000 | 购买 |
| 26776 | 022961 | 天弘中证500ETF联接Y | 2025-09-08 | 1.36490000 | 1.36490000 | 购买 |
| 26777 | 022966 | 天弘中证A500ETF联接Y | 2025-09-08 | 1.16020000 | 1.16020000 | 购买 |
| 26778 | 022980 | 天弘中证红利低波动100ETF联接Y | 2025-09-08 | 1.77010000 | 1.77900000 | 购买 |
| 26779 | 022981 | 天弘中证科创创业50ETF联接Y | 2025-09-08 | 0.90610000 | 0.90610000 | 购买 |
| 26780 | 022920 | 博时创业板ETF联接Y | 2025-09-09 | 2.46740000 | 2.46740000 | 购买 |