| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26861 | 022926 | 华宝中证A100ETF联接Y | 2026-01-12 | 1.65120000 | 1.65120000 | 购买 |
| 26862 | 022962 | 兴全沪深300指数增强(LOF)Y | 2026-01-12 | 2.83460000 | 2.83460000 | 购买 |
| 26863 | 022963 | 兴全中证800六个月持有指数增强Y | 2026-01-12 | 1.34220000 | 1.34220000 | 购买 |
| 26864 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2026-01-12 | 1.10070000 | 1.10070000 | 购买 |
| 26865 | 022976 | 华安创业板50ETF联接Y | 2026-01-12 | 2.60380000 | 2.60380000 | 购买 |
| 26866 | 022923 | 易方达深证100ETF联接Y | 2026-01-12 | 1.79970000 | 1.79970000 | 购买 |
| 26867 | 022925 | 易方达中证红利ETF联接Y | 2026-01-12 | 1.25960000 | 1.31160000 | 购买 |
| 26868 | 022928 | 易方达沪深300ETF联接Y | 2026-01-12 | 1.92060000 | 1.92060000 | 购买 |
| 26869 | 022892 | 易方达中证A50ETF联接发起式Y | 2026-01-12 | 1.29790000 | 1.29790000 | 购买 |
| 26870 | 022907 | 易方达创业板ETF联接Y | 2026-01-12 | 3.44640000 | 3.44640000 | 购买 |
| 26871 | 022895 | 易方达上证科创50ETF联接Y | 2026-01-12 | 1.16100000 | 1.16100000 | 购买 |
| 26872 | 022929 | 华安创业板50指数Y | 2026-01-12 | 1.85840000 | 1.85840000 | 购买 |
| 26873 | 022910 | 易方达中证科创创业50ETF联接Y | 2026-01-12 | 1.15060000 | 1.15060000 | 购买 |
| 26874 | 022909 | 国投瑞银中证500指数量化增强Y | 2026-01-12 | 2.93720000 | 2.93720000 | 购买 |
| 26875 | 022913 | 易方达中证500ETF联接Y | 2026-01-12 | 1.94990000 | 1.94990000 | 购买 |
| 26876 | 022930 | 易方达中证A500ETF联接Y | 2026-01-12 | 1.29310000 | 1.29310000 | 购买 |
| 26877 | 022914 | 易方达沪深300精选增强Y | 2026-01-12 | 1.04840000 | 1.04840000 | 购买 |
| 26878 | 022931 | 华安中证A500ETF发起式联接Y | 2026-01-12 | 1.27730000 | 1.27730000 | 购买 |
| 26879 | 022933 | 易方达上证50增强Y | 2026-01-12 | 2.17900000 | 2.26900000 | 购买 |
| 26880 | 022921 | 南方中证500ETF联接Y | 2026-01-12 | 2.30770000 | 2.40770000 | 购买 |