| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26881 | 022946 | 建信中证500指数增强Y | 2026-01-12 | 3.61420000 | 3.61420000 | 购买 |
| 26882 | 022924 | 南方沪深300ETF联接Y | 2026-01-12 | 1.70960000 | 2.23060000 | 购买 |
| 26883 | 022912 | 南方创业板ETF联接Y | 2026-01-12 | 1.74200000 | 1.74200000 | 购买 |
| 26884 | 022918 | 南方中证A500ETF联接Y | 2026-01-12 | 1.26800000 | 1.27600000 | 购买 |
| 26885 | 022896 | 广发创业板ETF发起式联接Y | 2026-01-12 | 1.84400000 | 1.84400000 | 购买 |
| 26886 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-01-12 | 1.19010000 | 1.19010000 | 购买 |
| 26887 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-01-12 | 1.26730000 | 1.26730000 | 购买 |
| 26888 | 022950 | 科创板ETF联接Y | 2026-01-12 | 1.17760000 | 1.17760000 | 购买 |
| 26889 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-01-12 | 1.63840000 | 1.72840000 | 购买 |
| 26890 | 022919 | 申万菱信中证500指数优选增强Y | 2026-01-12 | 2.43990000 | 2.43990000 | 购买 |
| 26891 | 022899 | 中欧沪深300指数发起Y | 2026-01-12 | 1.25740000 | 1.25740000 | 购买 |
| 26892 | 022960 | 天弘创业板ETF联接Y | 2026-01-12 | 1.37270000 | 1.37270000 | 购买 |
| 26893 | 022898 | 中欧中证A500指数发起Y | 2026-01-12 | 1.29420000 | 1.29420000 | 购买 |
| 26894 | 022938 | 招商中证A500ETF发起式联接Y | 2026-01-12 | 1.23150000 | 1.24550000 | 购买 |
| 26895 | 022955 | 天弘沪深300ETF联接Y | 2026-01-12 | 1.69160000 | 1.69160000 | 购买 |
| 26896 | 022940 | 天弘沪深300指数增强发起Y | 2026-01-12 | 1.53670000 | 1.53670000 | 购买 |
| 26897 | 022956 | 天弘上证50ETF联接Y | 2026-01-12 | 1.56570000 | 1.56570000 | 购买 |
| 26898 | 022961 | 天弘中证500ETF联接Y | 2026-01-12 | 1.60840000 | 1.60840000 | 购买 |
| 26899 | 022966 | 天弘中证A500ETF联接Y | 2026-01-12 | 1.28710000 | 1.28710000 | 购买 |
| 26900 | 022980 | 天弘中证红利低波动100ETF联接Y | 2026-01-12 | 1.74500000 | 1.77390000 | 购买 |