| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 321 | 159353 | 景顺长城中证A500ETF | 2025-08-29 | 1.14390000 | 1.15020000 | 购买 |
| 322 | 159338 | 国泰中证A500ETF | 2025-08-29 | 1.13230000 | 1.13230000 | 购买 |
| 323 | 560610 | 招商中证A500ETF | 2025-08-29 | 1.11870000 | 1.12770000 | 购买 |
| 324 | 159339 | A500ETF | 2025-08-29 | 1.14000000 | 1.14000000 | 购买 |
| 325 | 563220 | 富国中证A500ETF | 2025-08-29 | 1.17540000 | 1.17540000 | 购买 |
| 326 | 159352 | 南方中证A500ETF | 2025-08-29 | 1.17750000 | 1.18850000 | 购买 |
| 327 | 159351 | 嘉实中证A500ETF | 2025-08-29 | 1.14880000 | 1.15720000 | 购买 |
| 328 | 560510 | 中证A500 | 2025-08-29 | 1.11980000 | 1.12820000 | 购买 |
| 329 | 520700 | 万家中证港股通创新药ETF | 2025-08-29 | 1.81610000 | 1.81610000 | 购买 |
| 330 | 560620 | 万家中证全指公用事业ETF | 2025-08-29 | 0.92760000 | 0.92760000 | 购买 |
| 331 | 159305 | 广发国证新能源电池ETF | 2025-08-29 | 1.54120000 | 1.54120000 | 购买 |
| 332 | 180105 | 易方达广开产园REIT | 2025-06-30 | 2.53360000 | 2.57750000 | 购买 |
| 333 | 561930 | 招商沪深300ETF | 2025-08-29 | 1.45670000 | 1.45670000 | 购买 |
| 334 | 159337 | 中证500ETF基金 | 2025-08-29 | 1.56930000 | 1.56930000 | 购买 |
| 335 | 560890 | 新华中证红利低波动ETF | 2025-08-29 | 1.23940000 | 1.23940000 | 购买 |
| 336 | 520890 | 港红利 | 2025-08-29 | 1.40550000 | 1.40550000 | 购买 |
| 337 | 180603 | 华夏大悦城商业REIT | 2025-06-30 | 3.23750000 | 3.34120000 | 购买 |
| 338 | 508022 | 博时津开产园REIT | 2025-06-30 | 2.42760000 | 2.47370000 | 购买 |
| 339 | 530000 | 天弘上证50ETF | 2025-08-29 | 1.36850000 | 1.36850000 | 购买 |
| 340 | 159326 | 华夏中证电网设备主题ETF | 2025-08-29 | 1.22660000 | 1.22660000 | 购买 |