| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 241 | 563220 | 富国中证A500ETF | 2025-06-27 | 0.99980000 | 0.99980000 | 购买 |
| 242 | 159352 | 南方中证A500ETF | 2025-06-27 | 1.01190000 | 1.01190000 | 购买 |
| 243 | 159351 | 嘉实中证A500ETF | 2025-06-27 | 0.98370000 | 0.98570000 | 购买 |
| 244 | 560510 | 中证A500 | 2025-06-27 | 0.95950000 | 0.96090000 | 购买 |
| 245 | 520700 | 万家中证港股通创新药ETF | 2025-06-27 | 1.38530000 | 1.38530000 | 购买 |
| 246 | 560620 | 万家中证全指公用事业ETF | 2025-06-27 | 0.90860000 | 0.90860000 | 购买 |
| 247 | 159305 | 广发国证新能源电池ETF | 2025-06-27 | 1.17980000 | 1.17980000 | 购买 |
| 248 | 180105 | 易方达广开产园REIT | 2024-12-31 | 2.57430000 | 2.57430000 | 购买 |
| 249 | 561930 | 招商沪深300ETF | 2025-06-27 | 1.25710000 | 1.25710000 | 购买 |
| 250 | 159337 | 中证500ETF基金 | 2025-06-27 | 1.30410000 | 1.30410000 | 购买 |
| 251 | 560890 | 新华中证红利低波动ETF | 2025-06-27 | 1.23450000 | 1.23450000 | 购买 |
| 252 | 520890 | 港红利 | 2025-06-27 | 1.36780000 | 1.36780000 | 购买 |
| 253 | 180603 | 华夏大悦城商业REIT | 2024-12-31 | 3.32250000 | 3.32250000 | 购买 |
| 254 | 508022 | 博时津开产园REIT | 2024-12-31 | 2.42620000 | 2.42620000 | 购买 |
| 255 | 530000 | 天弘上证50ETF | 2025-06-27 | 1.23090000 | 1.23090000 | 购买 |
| 256 | 159326 | 华夏中证电网设备主题ETF | 2025-06-27 | 1.07130000 | 1.07130000 | 购买 |
| 257 | 159335 | 融通中证诚通央企科技创新ETF | 2025-06-27 | 1.19220000 | 1.19220000 | 购买 |
| 258 | 159333 | 万家中证港股通央企红利ETF | 2025-06-27 | 1.34370000 | 1.34370000 | 购买 |
| 259 | 159302 | 港股高股息ETF | 2025-06-27 | 1.24660000 | 1.24660000 | 购买 |
| 260 | 508005 | 华夏首创奥莱REIT | 2024-12-31 | 2.48440000 | 2.50260000 | 购买 |