| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 421 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2025-09-03 | 1.30180000 | 1.30180000 | 购买 |
| 422 | 562560 | 华夏中证全指信息技术ETF | 2025-09-03 | 1.70150000 | 1.70150000 | 购买 |
| 423 | 560150 | 红利TK | 2025-09-03 | 1.17990000 | 1.19500000 | 购买 |
| 424 | 508033 | 易方达深高速REIT | 2025-06-30 | 6.23110000 | 7.16660000 | 购买 |
| 425 | 508026 | 嘉实中国电建清洁能源REIT | 2025-06-30 | 2.36190000 | 2.54660000 | 购买 |
| 426 | 511130 | 博时上证30年期国债ETF | 2025-09-03 | 109.13750000 | 1.12330000 | 购买 |
| 427 | 562580 | 华夏中证全指可选消费ETF | 2025-09-03 | 1.25350000 | 1.25350000 | 购买 |
| 428 | 159589 | 广发中证红利ETF | 2025-09-03 | 1.07090000 | 1.09970000 | 购买 |
| 429 | 159595 | 大成中证A50ETF | 2025-09-03 | 1.28530000 | 1.28530000 | 购买 |
| 430 | 159596 | 华宝中证A50ETF | 2025-09-03 | 1.24510000 | 1.26530000 | 购买 |
| 431 | 159592 | A50ETF基金 | 2025-09-03 | 1.26550000 | 1.26550000 | 购买 |
| 432 | 563350 | 中证A50 | 2025-09-03 | 1.29910000 | 1.29910000 | 购买 |
| 433 | 159591 | 富国中证A50ETF | 2025-09-03 | 1.27980000 | 1.27980000 | 购买 |
| 434 | 562890 | 嘉实中证A50ETF | 2025-09-03 | 1.27930000 | 1.27930000 | 购买 |
| 435 | 563080 | 易方达中证A50ETF | 2025-09-03 | 1.28700000 | 1.28700000 | 购买 |
| 436 | 561230 | 中证A50ETF基金 | 2025-09-03 | 1.25420000 | 1.28500000 | 购买 |
| 437 | 159581 | 万家中证红利ETF | 2025-09-03 | 1.05150000 | 1.10650000 | 购买 |
| 438 | 159586 | 南方中证全指计算机ETF | 2025-09-03 | 1.40600000 | 1.40600000 | 购买 |
| 439 | 180601 | 华夏华润商业REIT | 2025-06-30 | 6.52680000 | 6.93040000 | 购买 |
| 440 | 508017 | 华夏金茂商业REIT | 2025-06-30 | 2.55720000 | 2.71650000 | 购买 |