| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 761 | 560610 | 招商中证A500ETF | 2026-09-24 | 1.14740000 | 1.18040000 | 购买 |
| 762 | 159339 | A500ETF | 2026-09-24 | 1.18590000 | 1.18590000 | 购买 |
| 763 | 563220 | 富国中证A500ETF | 2026-09-24 | 1.22400000 | 1.22400000 | 购买 |
| 764 | 159352 | 南方中证A500ETF | 2026-09-24 | 1.22380000 | 1.23480000 | 购买 |
| 765 | 159351 | 嘉实中证A500ETF | 2026-09-24 | 1.17460000 | 1.20490000 | 购买 |
| 766 | 560510 | 中证A500ETF泰康 | 2026-09-24 | 1.14880000 | 1.18730000 | 购买 |
| 767 | 520700 | 万家中证港股通创新药ETF | 2026-09-24 | 1.66000000 | 1.66000000 | 购买 |
| 768 | 560620 | 万家中证全指公用事业ETF | 2026-09-24 | 0.94100000 | 0.94100000 | 购买 |
| 769 | 159305 | 广发国证储能电池ETF | 2026-09-24 | 0.75750000 | 1.51500000 | 购买 |
| 770 | 180105 | 易方达广州开发区高新产业园REIT | 2026-06-30 | 2.31690000 | 2.46030000 | 购买 |
| 771 | 520890 | 华泰柏瑞恒生港股通红利低波动ETF | 2026-09-24 | 1.31790000 | 1.31790000 | 购买 |
| 772 | 561930 | 招商沪深300ETF | 2026-09-24 | 1.52200000 | 1.52200000 | 购买 |
| 773 | 159337 | 中证500ETF基金 | 2026-09-24 | 1.75270000 | 1.75270000 | 购买 |
| 774 | 560890 | 新华中证红利低波动ETF | 2026-02-12 | 1.18650000 | 1.21050000 | 购买 |
| 775 | 180603 | 华夏大悦城消费REIT | 2026-06-30 | 3.09940000 | 3.38670000 | 购买 |
| 776 | 508022 | 博时津开科工产业园REIT | 2026-06-30 | 2.36450000 | 2.55570000 | 购买 |
| 777 | 530000 | 天弘上证50ETF | 2026-09-24 | 1.35730000 | 1.35730000 | 购买 |
| 778 | 159326 | 华夏中证电网设备主题ETF | 2026-09-24 | 1.62950000 | 1.62950000 | 购买 |
| 779 | 159335 | 融通中证诚通央企科技创新ETF | 2026-09-24 | 1.46910000 | 1.46910000 | 购买 |
| 780 | 159333 | 万家中证港股通央企红利ETF | 2026-09-24 | 1.38030000 | 1.42930000 | 购买 |