| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 301 | 159589 | 广发中证红利ETF | 2025-05-23 | 1.03810000 | 1.06060000 | 购买 |
| 302 | 159595 | 大成中证A50ETF | 2025-05-23 | 1.15930000 | 1.15930000 | 购买 |
| 303 | 159596 | 华宝中证A50ETF | 2025-05-23 | 1.12260000 | 1.14280000 | 购买 |
| 304 | 159592 | A50ETF基金 | 2025-05-23 | 1.14140000 | 1.14140000 | 购买 |
| 305 | 563350 | 中证A50 | 2025-05-23 | 1.16900000 | 1.16900000 | 购买 |
| 306 | 159591 | 富国中证A50ETF | 2025-05-23 | 1.15150000 | 1.15150000 | 购买 |
| 307 | 562890 | 嘉实中证A50ETF | 2025-05-23 | 1.15210000 | 1.15210000 | 购买 |
| 308 | 563080 | 易方达中证A50ETF | 2025-05-23 | 1.15960000 | 1.15960000 | 购买 |
| 309 | 561230 | 中证A50ETF基金 | 2025-05-23 | 1.13150000 | 1.15900000 | 购买 |
| 310 | 159581 | 万家中证红利ETF | 2025-05-23 | 1.02220000 | 1.06820000 | 购买 |
| 311 | 159586 | 南方中证全指计算机ETF | 2025-05-23 | 1.15440000 | 1.15440000 | 购买 |
| 312 | 180601 | 华夏华润商业REIT | 2024-12-31 | 6.68770000 | 6.91440000 | 购买 |
| 313 | 508017 | 华夏金茂商业REIT | 2024-12-31 | 2.61580000 | 2.70520000 | 购买 |
| 314 | 508011 | 嘉实物美消费REIT | 2024-12-31 | 2.39930000 | 2.47020000 | 购买 |
| 315 | 560350 | 摩根中证A50ETF | 2025-05-23 | 1.12570000 | 1.15200000 | 购买 |
| 316 | 159593 | 平安中证A50ETF | 2025-05-23 | 1.15900000 | 1.15900000 | 购买 |
| 317 | 513910 | 华夏中证港股通央企红利ETF | 2025-05-23 | 1.40660000 | 1.40660000 | 购买 |
| 318 | 159568 | 博时港股通互联网ETF | 2025-05-23 | 1.65870000 | 1.65870000 | 购买 |
| 319 | 159565 | 易方达中证汽车零部件主题ETF | 2025-05-23 | 1.23870000 | 1.23870000 | 购买 |
| 320 | 159563 | 华夏创业板综合ETF | 2025-05-23 | 1.26830000 | 1.26830000 | 购买 |