| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 541 | 180402 | 工银蒙能清洁能源REIT | 2025-12-31 | 4.71870000 | 5.31870000 | 购买 |
| 542 | 560810 | 融通中证诚通央企ESGETF | 2026-05-13 | 1.32040000 | 1.32040000 | 购买 |
| 543 | 159356 | 万家中证A500ETF | 2026-05-13 | 1.40720000 | 1.40720000 | 购买 |
| 544 | 530050 | 上证50ETF东财 | 2026-05-13 | 1.21080000 | 1.21080000 | 购买 |
| 545 | 159355 | 华宝中证800红利低波动ETF | 2026-05-13 | 1.06190000 | 1.09300000 | 购买 |
| 546 | 508097 | 华泰南京建邺REIT | 2025-12-31 | 2.51850000 | 2.63980000 | 购买 |
| 547 | 512020 | 鹏华中证A500ETF | 2026-05-13 | 1.40830000 | 1.40830000 | 购买 |
| 548 | 159359 | 华安中证A500ETF | 2026-05-13 | 1.40260000 | 1.40260000 | 购买 |
| 549 | 159362 | A500ETF工银 | 2026-05-13 | 1.42070000 | 1.42730000 | 购买 |
| 550 | 563500 | 华宝中证A500ETF | 2026-05-13 | 0.69960000 | 1.43750000 | 购买 |
| 551 | 159358 | 大成中证A500ETF | 2026-05-13 | 1.42950000 | 1.42950000 | 购买 |
| 552 | 159357 | 博时中证A500ETF | 2026-05-13 | 1.40500000 | 1.41450000 | 购买 |
| 553 | 159360 | 天弘中证A500ETF | 2026-05-13 | 1.43040000 | 1.43040000 | 购买 |
| 554 | 563880 | 汇添富中证A500ETF | 2026-05-13 | 1.37830000 | 1.37830000 | 购买 |
| 555 | 180203 | 招商高速公路REIT | 2025-12-31 | 6.19710000 | 7.12080000 | 购买 |
| 556 | 159361 | 易方达中证A500ETF | 2026-05-13 | 1.36370000 | 1.36370000 | 购买 |
| 557 | 563520 | 沪深300ETF永赢 | 2026-05-13 | 1.28200000 | 1.28200000 | 购买 |
| 558 | 563800 | 广发中证A500ETF | 2026-05-13 | 1.33440000 | 1.33440000 | 购买 |
| 559 | 159328 | 易方达中证家电龙头ETF | 2026-05-13 | 1.13620000 | 1.13620000 | 购买 |
| 560 | 512050 | 华夏中证A500ETF | 2026-05-13 | 1.33090000 | 1.33090000 | 购买 |