| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 861 | 511130 | 博时上证30年期国债ETF | 2026-09-24 | 109.91350000 | 1.13110000 | 购买 |
| 862 | 562580 | 华夏中证全指可选消费ETF | 2026-09-24 | 1.04200000 | 1.04200000 | 购买 |
| 863 | 159589 | 广发中证红利ETF | 2026-09-24 | 1.08160000 | 1.13890000 | 购买 |
| 864 | 159595 | 大成中证A50ETF | 2026-09-24 | 1.30620000 | 1.30620000 | 购买 |
| 865 | 159596 | 华宝中证A50ETF | 2026-09-24 | 0.62380000 | 1.29710000 | 购买 |
| 866 | 159592 | A50ETF基金 | 2026-09-24 | 1.28700000 | 1.28700000 | 购买 |
| 867 | 563350 | 华泰柏瑞中证A50ETF | 2026-09-24 | 1.35290000 | 1.35290000 | 购买 |
| 868 | 159591 | 富国中证A50ETF | 2026-09-24 | 1.31650000 | 1.31650000 | 购买 |
| 869 | 562890 | 嘉实中证A50ETF | 2026-09-24 | 1.31760000 | 1.31760000 | 购买 |
| 870 | 563080 | 易方达中证A50ETF | 2026-09-24 | 1.31570000 | 1.31570000 | 购买 |
| 871 | 561230 | 中证A50ETF工银 | 2026-09-24 | 1.26730000 | 1.33110000 | 购买 |
| 872 | 159581 | 万家中证红利ETF | 2026-09-24 | 1.04480000 | 1.14380000 | 购买 |
| 873 | 159586 | 南方中证全指计算机ETF | 2026-09-24 | 1.02600000 | 1.02600000 | 购买 |
| 874 | 180601 | 华夏华润消费REIT | 2026-06-30 | 6.24110000 | 7.01160000 | 购买 |
| 875 | 508017 | 华夏金茂消费REIT | 2026-06-30 | 2.46080000 | 2.76830000 | 购买 |
| 876 | 508011 | 嘉实物美消费REIT | 2026-06-30 | 2.25960000 | 2.58740000 | 购买 |
| 877 | 560350 | 摩根中证A50ETF | 2026-09-24 | 1.20930000 | 1.27600000 | 购买 |
| 878 | 159593 | 平安中证A50ETF | 2026-09-24 | 1.29990000 | 1.29990000 | 购买 |
| 879 | 513910 | 华夏中证港股通央企红利ETF | 2026-09-24 | 1.58900000 | 1.58900000 | 购买 |
| 880 | 159568 | 博时港股通互联网ETF | 2026-09-24 | 1.07150000 | 1.07150000 | 购买 |