| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26961 | 022946 | 建信中证500指数增强Y | 2026-04-02 | 3.42440000 | 3.42440000 | 购买 |
| 26962 | 022924 | 南方沪深300ETF联接Y | 2026-04-02 | 1.60570000 | 2.12670000 | 购买 |
| 26963 | 022912 | 南方创业板ETF联接Y | 2026-04-02 | 1.63600000 | 1.63600000 | 购买 |
| 26964 | 022918 | 南方中证A500ETF联接Y | 2026-04-02 | 1.18630000 | 1.19430000 | 购买 |
| 26965 | 022896 | 广发创业板ETF发起式联接Y | 2026-04-02 | 1.72100000 | 1.72100000 | 购买 |
| 26966 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-04-02 | 1.12060000 | 1.12060000 | 购买 |
| 26967 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-04-02 | 1.18660000 | 1.18660000 | 购买 |
| 26968 | 022950 | 科创板ETF联接Y | 2026-04-02 | 0.99320000 | 0.99320000 | 购买 |
| 26969 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-04-02 | 1.67850000 | 1.77850000 | 购买 |
| 26970 | 022919 | 申万菱信中证500指数优选增强Y | 2026-04-02 | 2.34720000 | 2.34720000 | 购买 |
| 26971 | 022899 | 中欧沪深300指数发起Y | 2026-04-02 | 1.18450000 | 1.18450000 | 购买 |
| 26972 | 022960 | 天弘创业板ETF联接Y | 2026-04-02 | 1.28840000 | 1.28840000 | 购买 |
| 26973 | 022898 | 中欧中证A500指数发起Y | 2026-04-02 | 1.21470000 | 1.21470000 | 购买 |
| 26974 | 022938 | 招商中证A500ETF发起式联接Y | 2026-04-02 | 1.14810000 | 1.16960000 | 购买 |
| 26975 | 022955 | 天弘沪深300ETF联接Y | 2026-04-02 | 1.58820000 | 1.58820000 | 购买 |
| 26976 | 022940 | 天弘沪深300指数增强发起Y | 2026-04-02 | 1.45360000 | 1.45360000 | 购买 |
| 26977 | 022956 | 天弘上证50ETF联接Y | 2026-04-02 | 1.43460000 | 1.43460000 | 购买 |
| 26978 | 022961 | 天弘中证500ETF联接Y | 2026-04-02 | 1.49060000 | 1.49060000 | 购买 |
| 26979 | 022966 | 天弘中证A500ETF联接Y | 2026-04-02 | 1.20720000 | 1.20720000 | 购买 |
| 26980 | 022980 | 天弘中证红利低波动100ETF联接Y | 2026-04-02 | 1.76240000 | 1.80930000 | 购买 |