| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 741 | 159328 | 易方达中证家电龙头ETF | 2026-09-24 | 1.02210000 | 1.02210000 | 购买 |
| 742 | 512050 | 华夏中证A500ETF | 2026-09-24 | 1.17070000 | 1.17070000 | 购买 |
| 743 | 588070 | 万家上证科创板成长ETF | 2026-09-24 | 2.21110000 | 2.21110000 | 购买 |
| 744 | 530880 | 银河上证国有企业红利ETF | 2026-09-24 | 1.09310000 | 1.13900000 | 购买 |
| 745 | 159325 | 南方中证半导体行业精选ETF | 2026-09-24 | 1.04870000 | 2.09740000 | 购买 |
| 746 | 159312 | 广发恒指港股通ETF | 2026-09-24 | 1.16340000 | 1.16340000 | 购买 |
| 747 | 180701 | 银华绍兴原水水利REIT | 2026-06-30 | 2.70390000 | 3.02060000 | 购买 |
| 748 | 562970 | 易方达中证光伏产业ETF | 2026-09-24 | 0.92950000 | 0.92950000 | 购买 |
| 749 | 159590 | 汇添富中证全指软件ETF | 2026-09-24 | 0.85460000 | 0.85460000 | 购买 |
| 750 | 508003 | 中金联东科创REIT | 2026-06-30 | 3.02290000 | 3.21760000 | 购买 |
| 751 | 520520 | 华泰柏瑞恒生消费ETF(QDII) | 2026-09-24 | 0.88820000 | 0.88820000 | 购买 |
| 752 | 508069 | 华夏南京交通高速公路REIT | 2026-06-30 | 4.65490000 | 5.75550000 | 购买 |
| 753 | 180303 | 华泰宝湾物流REIT | 2026-06-30 | 3.78270000 | 4.02220000 | 购买 |
| 754 | 513780 | 景顺长城中证港股通创新药ETF | 2026-09-24 | 1.72370000 | 1.72370000 | 购买 |
| 755 | 180502 | 招商基金招商蛇口租赁住房REIT | 2026-06-30 | 2.57070000 | 2.74640000 | 购买 |
| 756 | 561570 | 华泰柏瑞中证油气产业ETF | 2026-09-24 | 1.37720000 | 1.37720000 | 购买 |
| 757 | 563360 | 华泰柏瑞中证A500ETF | 2026-09-24 | 1.24070000 | 1.24070000 | 购买 |
| 758 | 560530 | 摩根中证A500ETF | 2026-09-24 | 1.17580000 | 1.20790000 | 购买 |
| 759 | 159353 | 景顺长城中证A500ETF | 2026-09-24 | 1.19430000 | 1.20060000 | 购买 |
| 760 | 159338 | 国泰中证A500ETF | 2026-09-24 | 1.17510000 | 1.17510000 | 购买 |