| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27181 | 022895 | 易方达上证科创50ETF联接Y | 2026-09-29 | 1.21970000 | 1.21970000 | 购买 |
| 27182 | 022929 | 华安创业板50指数Y | 2026-09-29 | 1.72110000 | 1.72110000 | 购买 |
| 27183 | 022910 | 易方达中证科创创业50ETF联接Y | 2026-09-29 | 1.19020000 | 1.19020000 | 购买 |
| 27184 | 022909 | 国投瑞银中证500指数量化增强Y | 2026-09-29 | 2.92980000 | 2.92980000 | 购买 |
| 27185 | 022913 | 易方达中证500ETF联接Y | 2026-09-29 | 1.81120000 | 1.81120000 | 购买 |
| 27186 | 022930 | 易方达中证A500ETF联接Y | 2026-09-29 | 1.19390000 | 1.19390000 | 购买 |
| 27187 | 022914 | 易方达沪深300精选增强Y | 2026-09-29 | 1.22330000 | 1.22330000 | 购买 |
| 27188 | 022931 | 华安中证A500ETF发起式联接Y | 2026-09-29 | 1.16940000 | 1.16940000 | 购买 |
| 27189 | 022933 | 易方达上证50增强Y | 2026-09-29 | 2.25840000 | 2.34840000 | 购买 |
| 27190 | 022921 | 南方中证500ETF联接Y | 2026-09-29 | 2.12410000 | 2.22410000 | 购买 |
| 27191 | 022946 | 建信中证500指数增强Y | 2026-09-29 | 3.43100000 | 3.43100000 | 购买 |
| 27192 | 022924 | 南方沪深300ETF联接Y | 2026-09-29 | 1.59780000 | 2.11880000 | 购买 |
| 27193 | 022912 | 南方创业板ETF联接Y | 2026-09-29 | 1.63290000 | 1.63290000 | 购买 |
| 27194 | 022918 | 南方中证A500ETF联接Y | 2026-09-29 | 1.16240000 | 1.17040000 | 购买 |
| 27195 | 022896 | 广发创业板ETF发起式联接Y | 2026-09-29 | 1.70930000 | 1.70930000 | 购买 |
| 27196 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-09-29 | 1.10870000 | 1.10870000 | 购买 |
| 27197 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-09-29 | 1.16150000 | 1.16150000 | 购买 |
| 27198 | 022950 | 科创板ETF联接Y | 2026-09-29 | 1.24240000 | 1.24240000 | 购买 |
| 27199 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-09-29 | 1.61960000 | 1.74960000 | 购买 |
| 27200 | 022919 | 申万菱信中证500指数优选增强Y | 2026-09-29 | 2.51980000 | 2.51980000 | 购买 |