| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 661 | 508087 | 国泰海通济南能源供热REIT | 2026-06-30 | 7.16100000 | 7.80310000 | 购买 |
| 662 | 159367 | 华夏创业板50ETF | 2026-09-24 | 1.62310000 | 1.62310000 | 购买 |
| 663 | 159383 | 华泰柏瑞创业板50ETF | 2026-09-24 | 1.61240000 | 1.61240000 | 购买 |
| 664 | 159371 | 富国创业板50ETF | 2026-09-24 | 1.61650000 | 1.61650000 | 购买 |
| 665 | 159336 | 融通中证诚通央企红利ETF | 2026-09-24 | 1.21410000 | 1.24410000 | 购买 |
| 666 | 563860 | 海富通中证A500ETF | 2026-09-24 | 1.26230000 | 1.26230000 | 购买 |
| 667 | 159386 | A500ETF永赢 | 2026-09-24 | 1.23640000 | 1.23640000 | 购买 |
| 668 | 159373 | 嘉实创业板50ETF | 2026-09-24 | 1.64880000 | 1.64880000 | 购买 |
| 669 | 560750 | 申万菱信中证A500ETF | 2026-09-24 | 1.28690000 | 1.28690000 | 购买 |
| 670 | 159397 | 广发深证基准做市信用债ETF | 2026-09-24 | 103.50790000 | 1.03510000 | 购买 |
| 671 | 511200 | 华夏上证基准做市公司债ETF | 2026-09-24 | 103.63770000 | 1.03640000 | 购买 |
| 672 | 159398 | 天弘深证基准做市信用债ETF | 2026-09-24 | 102.82760000 | 1.03420000 | 购买 |
| 673 | 159396 | 博时深证基准做市信用债ETF | 2026-09-24 | 103.73900000 | 1.03740000 | 购买 |
| 674 | 511190 | 海富通上证基准做市公司债ETF | 2026-09-24 | 103.13720000 | 1.03740000 | 购买 |
| 675 | 588870 | 汇添富上证科创板50成份ETF | 2026-09-24 | 1.64840000 | 1.64840000 | 购买 |
| 676 | 530800 | 上180ETF | 2026-09-24 | 1.17540000 | 1.17540000 | 购买 |
| 677 | 159395 | 大成深证基准做市信用债ETF | 2026-09-24 | 103.84600000 | 1.03850000 | 购买 |
| 678 | 520550 | 招商恒生港股通红利低波动ETF | 2026-09-24 | 1.07490000 | 1.14090000 | 购买 |
| 679 | 563210 | 富国恒生A股专精特新企业ETF | 2026-09-24 | 2.02330000 | 2.02330000 | 购买 |
| 680 | 508078 | 中航易商仓储物流REIT | 2026-06-30 | 2.29860000 | 2.52000000 | 购买 |