| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 481 | 159383 | 华泰柏瑞创业板50ETF | 2026-05-13 | 2.02380000 | 2.02380000 | 购买 |
| 482 | 159371 | 富国创业板50ETF | 2026-05-13 | 2.03810000 | 2.03810000 | 购买 |
| 483 | 159336 | 融通中证诚通央企红利ETF | 2026-05-13 | 1.24820000 | 1.27820000 | 购买 |
| 484 | 563860 | 海富通中证A500ETF | 2026-05-13 | 1.40870000 | 1.40870000 | 购买 |
| 485 | 159386 | A500ETF永赢 | 2026-05-13 | 1.41330000 | 1.41330000 | 购买 |
| 486 | 159373 | 嘉实创业板50ETF | 2026-05-13 | 2.08280000 | 2.08280000 | 购买 |
| 487 | 560750 | 申万菱信中证A500ETF | 2026-05-13 | 1.45840000 | 1.45840000 | 购买 |
| 488 | 159397 | 广发深证基准做市信用债ETF | 2026-05-13 | 102.42970000 | 1.02430000 | 购买 |
| 489 | 511200 | 华夏上证基准做市公司债ETF | 2026-05-13 | 102.34040000 | 1.02340000 | 购买 |
| 490 | 159398 | 天弘深证基准做市信用债ETF | 2026-05-13 | 101.84950000 | 1.02440000 | 购买 |
| 491 | 159396 | 博时深证基准做市信用债ETF | 2026-05-13 | 102.58390000 | 1.02580000 | 购买 |
| 492 | 511190 | 海富通上证基准做市公司债ETF | 2026-05-13 | 101.81640000 | 1.02420000 | 购买 |
| 493 | 588870 | 汇添富上证科创板50成份ETF | 2026-05-13 | 1.79740000 | 1.79740000 | 购买 |
| 494 | 530800 | 上180ETF | 2026-05-13 | 1.28130000 | 1.28130000 | 购买 |
| 495 | 159395 | 大成深证基准做市信用债ETF | 2026-05-13 | 102.69080000 | 1.02690000 | 购买 |
| 496 | 563210 | 富国恒生A股专精特新企业ETF | 2026-05-13 | 2.13460000 | 2.13460000 | 购买 |
| 497 | 508078 | 中航易商仓储物流REIT | 2025-12-31 | 2.42420000 | 2.55750000 | 购买 |
| 498 | 588950 | 景顺长城上证科创板50成份ETF | 2026-05-13 | 1.83650000 | 1.83650000 | 购买 |
| 499 | 180605 | 易方达华威农贸市场REIT | 2025-12-31 | 2.93240000 | 3.09690000 | 购买 |
| 500 | 588730 | 易方达上证科创板人工智能ETF | 2026-05-13 | 1.85500000 | 1.85500000 | 购买 |