| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 521 | 159339 | A500ETF | 2026-03-27 | 1.19230000 | 1.19230000 | 购买 |
| 522 | 563220 | 富国中证A500ETF | 2026-03-27 | 1.23090000 | 1.23090000 | 购买 |
| 523 | 159352 | 南方中证A500ETF | 2026-03-27 | 1.23210000 | 1.24310000 | 购买 |
| 524 | 159351 | 嘉实中证A500ETF | 2026-03-27 | 1.18990000 | 1.21130000 | 购买 |
| 525 | 560510 | 中证A500ETF泰康 | 2026-03-27 | 1.15970000 | 1.18390000 | 购买 |
| 526 | 520700 | 万家中证港股通创新药ETF | 2026-03-27 | 1.50000000 | 1.50000000 | 购买 |
| 527 | 560620 | 万家中证全指公用事业ETF | 2026-03-27 | 1.04620000 | 1.04620000 | 购买 |
| 528 | 159305 | 广发国证新能源电池ETF | 2026-03-27 | 1.99850000 | 1.99850000 | 购买 |
| 529 | 180105 | 易方达广州开发区高新产业园REIT | 2025-06-30 | 2.53360000 | 2.57750000 | 购买 |
| 530 | 561930 | 招商沪深300ETF | 2026-03-27 | 1.48530000 | 1.48530000 | 购买 |
| 531 | 159337 | 中证500ETF基金 | 2026-03-27 | 1.73520000 | 1.73520000 | 购买 |
| 532 | 560890 | 新华中证红利低波动ETF | 2026-02-12 | 1.18650000 | 1.21050000 | 购买 |
| 533 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | 2026-03-27 | 1.43970000 | 1.43970000 | 购买 |
| 534 | 180603 | 华夏大悦城商业REIT | 2025-06-30 | 3.23750000 | 3.34120000 | 购买 |
| 535 | 508022 | 博时津开科工产业园REIT | 2025-06-30 | 2.42760000 | 2.47370000 | 购买 |
| 536 | 530000 | 天弘上证50ETF | 2026-03-27 | 1.32100000 | 1.32100000 | 购买 |
| 537 | 159326 | 华夏中证电网设备主题ETF | 2026-03-27 | 1.87450000 | 1.87450000 | 购买 |
| 538 | 159335 | 融通中证诚通央企科技创新ETF | 2026-03-27 | 1.41710000 | 1.41710000 | 购买 |
| 539 | 159333 | 万家中证港股通央企红利ETF | 2026-03-27 | 1.43940000 | 1.46540000 | 购买 |
| 540 | 159302 | 港股高股息ETF | 2026-03-27 | 1.34820000 | 1.34820000 | 购买 |