| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 481 | 508010 | 中金重庆两江REIT | 2025-06-30 | 2.58010000 | 2.62400000 | 购买 |
| 482 | 180402 | 工银蒙能清洁能源REIT | 2025-06-30 | 5.47960000 | 5.47960000 | 购买 |
| 483 | 560810 | 融通中证诚通央企ESGETF | 2026-03-27 | 1.16980000 | 1.16980000 | 购买 |
| 484 | 159356 | 万家中证A500ETF | 2026-03-27 | 1.23930000 | 1.23930000 | 购买 |
| 485 | 530050 | 上证50ETF东财 | 2026-03-27 | 1.12300000 | 1.12300000 | 购买 |
| 486 | 159355 | 华宝中证800红利低波动ETF | 2026-03-27 | 1.07610000 | 1.10720000 | 购买 |
| 487 | 508097 | 华泰南京建邺REIT | 2025-06-30 | 2.58260000 | 2.60320000 | 购买 |
| 488 | 512020 | 鹏华中证A500ETF | 2026-03-27 | 1.24630000 | 1.24630000 | 购买 |
| 489 | 159359 | 华安中证A500ETF | 2026-03-27 | 1.24280000 | 1.24280000 | 购买 |
| 490 | 159362 | A500ETF工银 | 2026-03-27 | 1.25400000 | 1.26060000 | 购买 |
| 491 | 563500 | 华宝中证A500ETF | 2026-03-27 | 0.61430000 | 1.26690000 | 购买 |
| 492 | 159358 | 大成中证A500ETF | 2026-03-27 | 1.26210000 | 1.26210000 | 购买 |
| 493 | 159357 | 博时中证A500ETF | 2026-03-27 | 1.24170000 | 1.25120000 | 购买 |
| 494 | 159360 | 天弘中证A500ETF | 2026-03-27 | 1.26260000 | 1.26260000 | 购买 |
| 495 | 563880 | 汇添富中证A500ETF | 2026-03-27 | 1.22120000 | 1.22120000 | 购买 |
| 496 | 180203 | 招商高速公路REIT | 2025-06-30 | 6.48860000 | 7.11830000 | 购买 |
| 497 | 159361 | 易方达中证A500ETF | 2026-03-27 | 1.20670000 | 1.20670000 | 购买 |
| 498 | 563520 | 沪深300ETF永赢 | 2026-03-27 | 1.15350000 | 1.15350000 | 购买 |
| 499 | 563800 | 广发中证A500ETF | 2026-03-27 | 1.18100000 | 1.18100000 | 购买 |
| 500 | 159328 | 易方达中证家电龙头ETF | 2026-03-27 | 1.04030000 | 1.04030000 | 购买 |