| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 681 | 159589 | 广发中证红利ETF | 2026-05-13 | 1.11200000 | 1.15830000 | 购买 |
| 682 | 159595 | 大成中证A50ETF | 2026-05-14 | 1.42460000 | 1.42460000 | 购买 |
| 683 | 159596 | 华宝中证A50ETF | 2026-05-14 | 0.68070000 | 1.41090000 | 购买 |
| 684 | 159592 | A50ETF基金 | 2026-05-14 | 1.40120000 | 1.40120000 | 购买 |
| 685 | 563350 | 华泰柏瑞中证A50ETF | 2026-05-13 | 1.48810000 | 1.48810000 | 购买 |
| 686 | 159591 | 富国中证A50ETF | 2026-05-13 | 1.44990000 | 1.44990000 | 购买 |
| 687 | 562890 | 嘉实中证A50ETF | 2026-05-13 | 1.45120000 | 1.45120000 | 购买 |
| 688 | 563080 | 易方达中证A50ETF | 2026-05-14 | 1.43480000 | 1.43480000 | 购买 |
| 689 | 561230 | 中证A50ETF工银 | 2026-05-14 | 1.39140000 | 1.44200000 | 购买 |
| 690 | 159581 | 万家中证红利ETF | 2026-05-13 | 1.08940000 | 1.16840000 | 购买 |
| 691 | 159586 | 南方中证全指计算机ETF | 2026-05-14 | 1.26720000 | 1.26720000 | 购买 |
| 692 | 180601 | 华夏华润消费REIT | 2025-12-31 | 6.38290000 | 6.97010000 | 购买 |
| 693 | 508017 | 华夏金茂消费REIT | 2025-12-31 | 2.51100000 | 2.74430000 | 购买 |
| 694 | 508011 | 嘉实物美消费REIT | 2025-12-31 | 2.30890000 | 2.54860000 | 购买 |
| 695 | 560350 | 摩根中证A50ETF | 2026-05-13 | 1.36530000 | 1.42090000 | 购买 |
| 696 | 159593 | 平安中证A50ETF | 2026-05-13 | 1.44540000 | 1.44540000 | 购买 |
| 697 | 513910 | 华夏中证港股通央企红利ETF | 2026-05-14 | 1.65040000 | 1.65040000 | 购买 |
| 698 | 159568 | 博时港股通互联网ETF | 2026-05-13 | 1.36860000 | 1.36860000 | 购买 |
| 699 | 159565 | 易方达中证汽车零部件主题ETF | 2026-05-14 | 1.60150000 | 1.60150000 | 购买 |
| 700 | 159563 | 华夏创业板综合ETF | 2026-05-13 | 2.12820000 | 2.12820000 | 购买 |