| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 941 | 159638 | 嘉实中证高端装备细分50ETF | 2026-05-14 | 1.06910000 | 1.06910000 | 购买 |
| 942 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2026-05-14 | 1.34550000 | 1.34550000 | 购买 |
| 943 | 162721 | 广发积极优势混合(FOF-LOF)A | 2026-05-13 | 1.39930000 | 1.39930000 | 购买 |
| 944 | 561150 | 富国中证500ESG基准ETF | 2022-11-15 | 1.00520000 | 1.00520000 | 购买 |
| 945 | 159616 | 建信中证农牧主题ETF | 2026-05-14 | 0.88210000 | 0.88210000 | 购买 |
| 946 | 560110 | 汇添富中证1000ETF | 2026-05-14 | 1.30280000 | 1.30280000 | 购买 |
| 947 | 159620 | 华夏中证智选500成长创新策略ETF | 2026-05-14 | 1.32420000 | 1.32420000 | 购买 |
| 948 | 159633 | 易方达中证1000ETF | 2026-05-14 | 3.70970000 | 1.31790000 | 购买 |
| 949 | 560010 | 广发中证1000ETF | 2026-05-14 | 3.61400000 | 1.27560000 | 购买 |
| 950 | 561510 | 华泰柏瑞中证中药ETF | 2026-05-14 | 0.96040000 | 0.96040000 | 购买 |
| 951 | 159632 | 华安纳斯达克100ETF(QDII) | 2026-05-13 | 2.27590000 | 2.27590000 | 购买 |
| 952 | 159629 | 富国中证1000ETF | 2026-05-14 | 3.61660000 | 1.27330000 | 购买 |
| 953 | 562000 | 华宝中证A100ETF | 2026-05-14 | 0.64460000 | 1.28920000 | 购买 |
| 954 | 562390 | 中药 | 2026-05-14 | 0.89910000 | 0.89910000 | 购买 |
| 955 | 159647 | 中药ETF | 2026-05-14 | 0.91580000 | 0.91580000 | 购买 |
| 956 | 180401 | 鹏华深圳能源REIT | 2025-12-31 | 5.02330000 | 7.31690000 | 购买 |
| 957 | 159641 | 招商中证上海环交所碳中和ETF | 2026-05-14 | 1.13950000 | 1.13950000 | 购买 |
| 958 | 159642 | 大成中证上海环交所碳中和ETF | 2026-05-14 | 1.07960000 | 1.07960000 | 购买 |
| 959 | 560060 | 汇添富中证上海环交所碳中和ETF | 2026-05-14 | 1.05940000 | 1.05940000 | 购买 |
| 960 | 159640 | 碳中和龙头ETF工银 | 2026-05-14 | 1.07500000 | 1.07500000 | 购买 |