| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26681 | 022895 | 易方达上证科创50联接Y | 2025-07-15 | 0.77980000 | 0.77980000 | 购买 |
| 26682 | 022929 | 华安创业板50指数Y | 2025-07-15 | 1.20380000 | 1.20380000 | 购买 |
| 26683 | 022910 | 易方达中证科创创业50联接Y | 2025-07-15 | 0.70270000 | 0.70270000 | 购买 |
| 26684 | 022909 | 国投瑞银中证500指数量化增强Y | 2025-07-15 | 2.25070000 | 2.25070000 | 购买 |
| 26685 | 022913 | 易方达中证500ETF联接发起式Y | 2025-07-15 | 1.42610000 | 1.42610000 | 购买 |
| 26686 | 022930 | 易方达中证A500ETF联接Y | 2025-07-15 | 1.02890000 | 1.02890000 | 购买 |
| 26687 | 022914 | 易方达沪深300精选增强Y | 2025-07-15 | 0.82970000 | 0.82970000 | 购买 |
| 26688 | 022931 | 华安中证A500ETF发起式联接Y | 2025-07-15 | 1.02190000 | 1.02190000 | 购买 |
| 26689 | 022933 | 易方达上证50增强Y | 2025-07-15 | 1.93450000 | 1.97450000 | 购买 |
| 26690 | 022921 | 南方中证500ETF联接(LOF)Y | 2025-07-15 | 1.69760000 | 1.79760000 | 购买 |
| 26691 | 022946 | 建信中证500指数增强Y | 2025-07-15 | 2.79150000 | 2.79150000 | 购买 |
| 26692 | 022924 | 南方沪深300ETF联接Y | 2025-07-15 | 1.49900000 | 1.94700000 | 购买 |
| 26693 | 022912 | 南方创业板ETF联接Y | 2025-07-15 | 1.16840000 | 1.16840000 | 购买 |
| 26694 | 022918 | 南方中证A500ETF联接Y | 2025-07-15 | 1.00960000 | 1.01760000 | 购买 |
| 26695 | 022896 | 广发创业板ETF发起式联接Y | 2025-07-15 | 1.23320000 | 1.23320000 | 购买 |
| 26696 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2025-07-15 | 0.99930000 | 0.99930000 | 购买 |
| 26697 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2025-07-15 | 1.01730000 | 1.01730000 | 购买 |
| 26698 | 022950 | 科创板ETF联接Y | 2025-07-15 | 0.79590000 | 0.79590000 | 购买 |
| 26699 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2025-07-15 | 1.73530000 | 1.79530000 | 购买 |
| 26700 | 022919 | 申万菱信中证500指数优选增强Y | 2025-07-15 | 1.88960000 | 1.88960000 | 购买 |