| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 721 | 159363 | 华宝创业板人工智能ETF | 2026-09-24 | 1.24600000 | 2.49200000 | 购买 |
| 722 | 508010 | 中金重庆两江REIT | 2026-06-30 | 2.55360000 | 2.70170000 | 购买 |
| 723 | 180402 | 工银蒙能清洁能源REIT | 2026-06-30 | 4.32720000 | 5.36220000 | 购买 |
| 724 | 560810 | 融通中证诚通央企ESGETF | 2026-09-24 | 1.24710000 | 1.24710000 | 购买 |
| 725 | 159356 | 万家中证A500ETF | 2026-09-24 | 1.24980000 | 1.24980000 | 购买 |
| 726 | 530050 | 上证50ETF东财 | 2026-09-24 | 1.16330000 | 1.16330000 | 购买 |
| 727 | 159355 | 华宝中证800红利低波动ETF | 2026-09-24 | 1.03870000 | 1.07940000 | 购买 |
| 728 | 508097 | 华泰南京建邺REIT | 2026-06-30 | 2.50930000 | 2.66220000 | 购买 |
| 729 | 512020 | 鹏华中证A500ETF | 2026-09-24 | 1.25030000 | 1.25030000 | 购买 |
| 730 | 159359 | 华安中证A500ETF | 2026-09-24 | 1.23220000 | 1.23220000 | 购买 |
| 731 | 159362 | A500ETF工银 | 2026-09-24 | 1.26180000 | 1.26840000 | 购买 |
| 732 | 563500 | 华宝中证A500ETF | 2026-09-24 | 0.61040000 | 1.28410000 | 购买 |
| 733 | 159358 | 大成中证A500ETF | 2026-09-24 | 1.27280000 | 1.27280000 | 购买 |
| 734 | 159357 | 博时中证A500ETF | 2026-09-24 | 1.24310000 | 1.25260000 | 购买 |
| 735 | 159360 | 天弘中证A500ETF | 2026-09-24 | 1.27090000 | 1.27090000 | 购买 |
| 736 | 563880 | 汇添富中证A500ETF | 2026-09-24 | 1.21450000 | 1.21450000 | 购买 |
| 737 | 180203 | 招商高速公路REIT | 2026-06-30 | 6.02180000 | 7.26630000 | 购买 |
| 738 | 159361 | 易方达中证A500ETF | 2026-09-24 | 1.19870000 | 1.19870000 | 购买 |
| 739 | 563520 | 沪深300ETF永赢 | 2026-09-24 | 1.16040000 | 1.16040000 | 购买 |
| 740 | 563800 | 广发中证A500ETF | 2026-09-24 | 1.17460000 | 1.17460000 | 购买 |