序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
26501 | 022931 | 华安中证A500ETF发起式联接Y | 2025-01-10 | 0.93860000 | 0.93860000 | 购买 |
26502 | 022933 | 易方达上证50增强Y | 2025-01-10 | 1.81450000 | 1.81450000 | 购买 |
26503 | 022921 | 南方中证500ETF联接(LOF)Y | 2025-01-10 | 1.50710000 | 1.60710000 | 购买 |
26504 | 022946 | 建信中证500指数增强Y | 2025-01-10 | 2.45000000 | 2.45000000 | 购买 |
26505 | 022924 | 南方沪深300ETF联接Y | 2025-01-10 | 1.38030000 | 1.82830000 | 购买 |
26506 | 022912 | 南方创业板ETF联接Y | 2025-01-10 | 1.02710000 | 1.02710000 | 购买 |
26507 | 022918 | 南方中证A500ETF联接Y | 2025-01-10 | 0.93300000 | 0.93300000 | 购买 |
26508 | 022896 | 广发创业板ETF发起式联接Y | 2025-01-10 | 1.08690000 | 1.08690000 | 购买 |
26509 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2025-01-10 | 0.92090000 | 0.92090000 | 购买 |
26510 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2025-01-10 | 0.93500000 | 0.93500000 | 购买 |
26511 | 022950 | 科创板ETF联接Y | 2025-01-10 | 0.76050000 | 0.76050000 | 购买 |
26512 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2025-01-10 | 1.58490000 | 1.60490000 | 购买 |
26513 | 022919 | 申万菱信中证500指数优选增强Y | 2025-01-10 | 1.64880000 | 1.64880000 | 购买 |
26514 | 022899 | 中欧沪深300指数发起Y | 2025-01-10 | 0.95380000 | 0.95380000 | 购买 |
26515 | 022960 | 天弘创业板ETF联接基金Y | 2025-01-10 | 0.81120000 | 0.81120000 | 购买 |
26516 | 022898 | 中欧中证A500指数发起Y | 2025-01-10 | 0.93980000 | 0.93980000 | 购买 |
26517 | 022938 | 招商中证A500ETF发起式联接Y | 2025-01-10 | 0.90980000 | 0.90980000 | 购买 |
26518 | 022955 | 天弘沪深300ETF联接Y | 2025-01-10 | 1.30280000 | 1.30280000 | 购买 |
26519 | 022940 | 天弘沪深300指数增强Y | 2025-01-10 | 1.17280000 | 1.17280000 | 购买 |
26520 | 022956 | 天弘上证50ETF联接Y | 2025-01-10 | 1.24960000 | 1.24960000 | 购买 |