| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 561 | 588070 | 万家上证科创板成长ETF | 2026-05-13 | 2.31330000 | 2.31330000 | 购买 |
| 562 | 530880 | 银河上证国有企业红利ETF | 2026-05-13 | 1.05660000 | 1.08870000 | 购买 |
| 563 | 159325 | 南方中证半导体行业精选ETF | 2026-05-13 | 2.08810000 | 2.08810000 | 购买 |
| 564 | 159312 | 广发恒指港股通ETF | 2026-05-13 | 1.23740000 | 1.23740000 | 购买 |
| 565 | 180701 | 银华绍兴原水水利REIT | 2025-12-31 | 2.75370000 | 3.02040000 | 购买 |
| 566 | 562970 | 易方达中证光伏产业ETF | 2026-05-13 | 1.32190000 | 1.32190000 | 购买 |
| 567 | 159590 | 汇添富中证全指软件ETF | 2026-05-13 | 1.10300000 | 1.10300000 | 购买 |
| 568 | 508003 | 中金联东科创REIT | 2025-12-31 | 3.11430000 | 3.22800000 | 购买 |
| 569 | 520520 | 华泰柏瑞恒生消费ETF(QDII) | 2026-05-13 | 1.02680000 | 1.02680000 | 购买 |
| 570 | 508069 | 华夏南京交通高速公路REIT | 2025-12-31 | 4.89700000 | 5.66880000 | 购买 |
| 571 | 180303 | 华泰宝湾物流REIT | 2025-12-31 | 3.82940000 | 4.01560000 | 购买 |
| 572 | 513780 | 景顺长城中证港股通创新药ETF | 2026-05-13 | 1.55210000 | 1.55210000 | 购买 |
| 573 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-12-31 | 2.62330000 | 2.74190000 | 购买 |
| 574 | 561570 | 华泰柏瑞中证油气产业ETF | 2026-05-13 | 1.46390000 | 1.46390000 | 购买 |
| 575 | 563360 | 华泰柏瑞中证A500ETF | 2026-05-13 | 1.41320000 | 1.41320000 | 购买 |
| 576 | 560530 | 摩根中证A500ETF | 2026-05-13 | 1.34840000 | 1.37310000 | 购买 |
| 577 | 159353 | 景顺长城中证A500ETF | 2026-05-13 | 1.35320000 | 1.35950000 | 购买 |
| 578 | 159338 | 国泰中证A500ETF | 2026-05-13 | 1.33870000 | 1.33870000 | 购买 |
| 579 | 560610 | 招商中证A500ETF | 2026-05-13 | 1.30890000 | 1.33290000 | 购买 |
| 580 | 159339 | A500ETF | 2026-05-13 | 1.34690000 | 1.34690000 | 购买 |