| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 961 | 159872 | 车联网 | 2025-09-05 | 1.02120000 | 1.02120000 | 购买 |
| 962 | 516400 | 富国中证ESG120策略ETF | 2021-12-14 | 0.95490000 | 0.95490000 | 购买 |
| 963 | 588180 | 国联安科创ETF | 2025-09-05 | 0.81990000 | 0.81990000 | 购买 |
| 964 | 159716 | 华宝深创100ETF | 2025-09-05 | 1.01330000 | 1.01330000 | 购买 |
| 965 | 159899 | 招商中证全指软件ETF | 2025-09-05 | 0.93480000 | 0.93480000 | 购买 |
| 966 | 561500 | 漂亮50 | 2025-09-05 | 0.81260000 | 0.81260000 | 购买 |
| 967 | 159721 | 深证100ETF永赢 | 2025-09-05 | 0.96010000 | 0.96010000 | 购买 |
| 968 | 516980 | 华富中证证券公司先锋策略ETF | 2025-09-05 | 1.23160000 | 1.23160000 | 购买 |
| 969 | 159755 | 广发国证新能源车电池ETF | 2025-09-05 | 0.92060000 | 0.92060000 | 购买 |
| 970 | 159897 | 建信中证物联网主题ETF | 2022-05-11 | 0.76980000 | 0.76980000 | 购买 |
| 971 | 516650 | 华夏中证细分有色金属产业主题ETF | 2025-09-05 | 1.45320000 | 1.45320000 | 购买 |
| 972 | 180301 | 红土创新盐田港REIT | 2025-06-30 | 2.18540000 | 2.55030000 | 购买 |
| 973 | 508001 | 浙商沪杭甬REIT | 2025-06-30 | 5.22570000 | 8.69080000 | 购买 |
| 974 | 508027 | 东吴苏园产业REIT | 2025-06-30 | 3.38480000 | 4.01170000 | 购买 |
| 975 | 508000 | 华安张江产业园REIT | 2025-06-30 | 2.72750000 | 3.16110000 | 购买 |
| 976 | 180801 | 中航首钢绿能REIT | 2025-06-30 | 9.17490000 | 14.04650000 | 购买 |
| 977 | 508006 | 富国首创水务封闭式REIT | 2025-06-30 | 2.91260000 | 4.05470000 | 购买 |
| 978 | 508056 | 中金普洛斯REIT | 2025-06-30 | 3.37040000 | 4.01400000 | 购买 |
| 979 | 180101 | 博时招商蛇口产业园REIT | 2025-06-30 | 2.21270000 | 2.54550000 | 购买 |
| 980 | 180201 | 平安广交投广河高速REIT | 2025-06-30 | 10.50140000 | 13.47200000 | 购买 |