| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27001 | 022926 | 华宝中证A100ETF联接Y | 2026-05-21 | 1.68800000 | 1.68800000 | 购买 |
| 27002 | 022962 | 兴全沪深300指数增强(LOF)Y | 2026-05-21 | 2.63960000 | 2.63960000 | 购买 |
| 27003 | 022963 | 兴全中证800六个月持有指数增强Y | 2026-05-21 | 1.25400000 | 1.25400000 | 购买 |
| 27004 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2026-05-21 | 1.35580000 | 1.35580000 | 购买 |
| 27005 | 022976 | 华安创业板50ETF联接Y | 2026-05-21 | 2.98940000 | 2.98940000 | 购买 |
| 27006 | 022923 | 易方达深证100ETF联接Y | 2026-05-21 | 1.94210000 | 1.94210000 | 购买 |
| 27007 | 022925 | 易方达中证红利ETF联接Y | 2026-05-21 | 1.25600000 | 1.30800000 | 购买 |
| 27008 | 022928 | 易方达沪深300ETF联接Y | 2026-05-21 | 1.92760000 | 1.92760000 | 购买 |
| 27009 | 022892 | 易方达中证A50ETF联接发起式Y | 2026-05-21 | 1.30380000 | 1.30380000 | 购买 |
| 27010 | 022907 | 易方达创业板ETF联接Y | 2026-05-21 | 3.89860000 | 3.89860000 | 购买 |
| 27011 | 022895 | 易方达上证科创50ETF联接Y | 2026-05-21 | 1.35170000 | 1.35170000 | 购买 |
| 27012 | 022929 | 华安创业板50指数Y | 2026-05-21 | 2.13910000 | 2.13910000 | 购买 |
| 27013 | 022910 | 易方达中证科创创业50ETF联接Y | 2026-05-21 | 1.41500000 | 1.41500000 | 购买 |
| 27014 | 022909 | 国投瑞银中证500指数量化增强Y | 2026-05-21 | 3.09390000 | 3.09390000 | 购买 |
| 27015 | 022913 | 易方达中证500ETF联接Y | 2026-05-21 | 1.99780000 | 1.99780000 | 购买 |
| 27016 | 022930 | 易方达中证A500ETF联接Y | 2026-05-21 | 1.31400000 | 1.31400000 | 购买 |
| 27017 | 022914 | 易方达沪深300精选增强Y | 2026-05-21 | 1.21780000 | 1.21780000 | 购买 |
| 27018 | 022931 | 华安中证A500ETF发起式联接Y | 2026-05-21 | 1.29260000 | 1.29260000 | 购买 |
| 27019 | 022933 | 易方达上证50增强Y | 2026-05-21 | 2.18500000 | 2.27500000 | 购买 |
| 27020 | 022921 | 南方中证500ETF联接Y | 2026-05-21 | 2.35550000 | 2.45550000 | 购买 |