| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 161 | 588750 | 汇添富上证科创板芯片ETF | 2025-05-28 | 0.97780000 | 0.97780000 | 购买 |
| 162 | 588780 | 国联安科创芯片设计ETF | 2025-05-28 | 1.01050000 | 1.01050000 | 购买 |
| 163 | 508048 | 华安外高桥REIT | 2024-12-12 | 2.79000000 | 2.79000000 | 购买 |
| 164 | 159320 | 广发恒生A股电网设备ETF | 2025-05-28 | 0.92710000 | 0.92710000 | 购买 |
| 165 | 588230 | 科创200 | 2025-05-28 | 1.02300000 | 1.02300000 | 购买 |
| 166 | 561380 | 国泰恒生A股电网设备ETF | 2025-05-28 | 0.92760000 | 0.92760000 | 购买 |
| 167 | 180106 | 广发成都高投产业园REIT | 2024-12-06 | 3.12500000 | 3.12500000 | 购买 |
| 168 | 159363 | 华宝创业板人工智能ETF | 2025-05-28 | 0.90560000 | 0.90560000 | 购买 |
| 169 | 508010 | 中金重庆两江REIT | 2024-12-03 | 2.55000000 | 2.55000000 | 购买 |
| 170 | 180402 | 工银蒙能清洁能源REIT | 2024-12-31 | 5.33700000 | 5.33700000 | 购买 |
| 171 | 560810 | 融通中证诚通央企ESGETF | 2025-05-28 | 0.94880000 | 0.94880000 | 购买 |
| 172 | 159356 | 万家中证A500ETF | 2025-05-28 | 0.97480000 | 0.97480000 | 购买 |
| 173 | 530050 | 上证50ETF东财 | 2025-05-28 | 1.02290000 | 1.02290000 | 购买 |
| 174 | 159355 | 华宝中证800红利低波动ETF | 2025-05-28 | 1.02770000 | 1.02770000 | 购买 |
| 175 | 508097 | 华泰南京建邺REIT | 2024-11-11 | 2.55600000 | 2.55600000 | 购买 |
| 176 | 512020 | 鹏华中证A500ETF | 2025-05-28 | 0.98740000 | 0.98740000 | 购买 |
| 177 | 159359 | 华安中证A500ETF | 2025-05-28 | 0.98250000 | 0.98250000 | 购买 |
| 178 | 159362 | A500ETF工银 | 2025-05-28 | 0.97780000 | 0.98440000 | 购买 |
| 179 | 563500 | 华宝中证A500ETF | 2025-05-28 | 0.98860000 | 0.99230000 | 购买 |
| 180 | 159358 | 大成中证A500ETF | 2025-05-28 | 0.99420000 | 0.99420000 | 购买 |