| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 521 | 159380 | A500ETF东财 | 2026-05-13 | 1.47720000 | 1.47720000 | 购买 |
| 522 | 560190 | 鹏华中证全指公用事业ETF | 2026-05-13 | 1.13550000 | 1.13550000 | 购买 |
| 523 | 511160 | 国债ETF东财 | 2026-05-13 | 101.68450000 | 1.01680000 | 购买 |
| 524 | 588820 | 华夏上证科创板200ETF | 2026-05-13 | 2.25350000 | 2.25350000 | 购买 |
| 525 | 510040 | 鹏华上证180ETF | 2026-05-13 | 1.23540000 | 1.23540000 | 购买 |
| 526 | 508012 | 招商科创REIT | 2025-12-31 | 3.08160000 | 3.21340000 | 购买 |
| 527 | 520600 | 广发中证港股通汽车ETF | 2026-05-13 | 1.27830000 | 1.27830000 | 购买 |
| 528 | 520500 | 华泰柏瑞恒生创新药ETF(QDII) | 2026-05-13 | 1.49700000 | 1.49700000 | 购买 |
| 529 | 560380 | 南方中证A100ETF | 2026-05-13 | 1.36300000 | 1.36300000 | 购买 |
| 530 | 508036 | 平安宁波交投REIT | 2025-12-31 | 7.30760000 | 8.45260000 | 购买 |
| 531 | 530180 | 易方达上证180ETF | 2026-05-13 | 1.25960000 | 1.25960000 | 购买 |
| 532 | 588750 | 汇添富上证科创板芯片ETF | 2026-05-13 | 2.37480000 | 2.37480000 | 购买 |
| 533 | 588780 | 国联安科创芯片设计ETF | 2026-05-13 | 1.17980000 | 2.35960000 | 购买 |
| 534 | 508048 | 华安外高桥REIT | 2025-12-31 | 2.58170000 | 2.69450000 | 购买 |
| 535 | 159320 | 广发恒生A股电网设备ETF | 2026-05-13 | 2.37240000 | 2.37240000 | 购买 |
| 536 | 588230 | 华泰柏瑞上证科创板200ETF | 2026-05-13 | 2.11380000 | 2.11380000 | 购买 |
| 537 | 561380 | 国泰恒生A股电网设备ETF | 2026-05-13 | 2.35780000 | 2.35780000 | 购买 |
| 538 | 180106 | 广发成都高投产业园REIT | 2025-12-31 | 2.95650000 | 3.15440000 | 购买 |
| 539 | 159363 | 华宝创业板人工智能ETF | 2026-05-13 | 1.43170000 | 2.86340000 | 购买 |
| 540 | 508010 | 中金重庆两江REIT | 2025-12-31 | 2.54960000 | 2.66230000 | 购买 |