| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 281 | 159363 | 华宝创业板人工智能ETF | 2025-08-29 | 0.85810000 | 1.71620000 | 购买 |
| 282 | 508010 | 中金重庆两江REIT | 2025-06-30 | 2.58010000 | 2.62400000 | 购买 |
| 283 | 180402 | 工银蒙能清洁能源REIT | 2025-06-30 | 5.47960000 | 5.47960000 | 购买 |
| 284 | 560810 | 融通中证诚通央企ESGETF | 2025-08-29 | 1.06820000 | 1.06820000 | 购买 |
| 285 | 159356 | 万家中证A500ETF | 2025-08-29 | 1.17910000 | 1.17910000 | 购买 |
| 286 | 530050 | 上证50ETF东财 | 2025-08-29 | 1.15880000 | 1.15880000 | 购买 |
| 287 | 159355 | 华宝中证800红利低波动ETF | 2025-08-29 | 1.05530000 | 1.06510000 | 购买 |
| 288 | 508097 | 华泰南京建邺REIT | 2025-06-30 | 2.58260000 | 2.60320000 | 购买 |
| 289 | 512020 | 鹏华中证A500ETF | 2025-08-29 | 1.19360000 | 1.19360000 | 购买 |
| 290 | 159359 | 华安中证A500ETF | 2025-08-29 | 1.18810000 | 1.18810000 | 购买 |
| 291 | 159362 | A500ETF工银 | 2025-08-29 | 1.18880000 | 1.19540000 | 购买 |
| 292 | 563500 | 华宝中证A500ETF | 2025-08-29 | 1.18180000 | 1.19810000 | 购买 |
| 293 | 159358 | 大成中证A500ETF | 2025-08-29 | 1.20320000 | 1.20320000 | 购买 |
| 294 | 159357 | 博时中证A500ETF | 2025-08-29 | 1.18710000 | 1.19090000 | 购买 |
| 295 | 159360 | 天弘中证A500ETF | 2025-08-29 | 1.20050000 | 1.20050000 | 购买 |
| 296 | 563880 | 汇添富中证A500ETF | 2025-08-29 | 1.16750000 | 1.16750000 | 购买 |
| 297 | 180203 | 招商高速公路REIT | 2025-06-30 | 6.48860000 | 7.11830000 | 购买 |
| 298 | 159361 | 易方达中证A500ETF | 2025-08-29 | 1.15140000 | 1.15140000 | 购买 |
| 299 | 563520 | 沪深300ETF永赢 | 2025-08-29 | 1.14420000 | 1.14420000 | 购买 |
| 300 | 563800 | 广发中证A500ETF | 2025-08-29 | 1.12900000 | 1.12900000 | 购买 |