| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26941 | 022924 | 南方沪深300ETF联接Y | 2026-03-18 | 1.66670000 | 2.18770000 | 购买 |
| 26942 | 022912 | 南方创业板ETF联接Y | 2026-03-18 | 1.72180000 | 1.72180000 | 购买 |
| 26943 | 022918 | 南方中证A500ETF联接Y | 2026-03-18 | 1.23750000 | 1.24550000 | 购买 |
| 26944 | 022896 | 广发创业板ETF发起式联接Y | 2026-03-18 | 1.81380000 | 1.81380000 | 购买 |
| 26945 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-03-18 | 1.16230000 | 1.16230000 | 购买 |
| 26946 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-03-18 | 1.23730000 | 1.23730000 | 购买 |
| 26947 | 022950 | 科创板ETF联接Y | 2026-03-18 | 1.07430000 | 1.07430000 | 购买 |
| 26948 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-03-18 | 1.68190000 | 1.78190000 | 购买 |
| 26949 | 022919 | 申万菱信中证500指数优选增强Y | 2026-03-18 | 2.42010000 | 2.42010000 | 购买 |
| 26950 | 022899 | 中欧沪深300指数发起Y | 2026-03-18 | 1.23020000 | 1.23020000 | 购买 |
| 26951 | 022960 | 天弘创业板ETF联接Y | 2026-03-18 | 1.35650000 | 1.35650000 | 购买 |
| 26952 | 022898 | 中欧中证A500指数发起Y | 2026-03-18 | 1.26660000 | 1.26660000 | 购买 |
| 26953 | 022938 | 招商中证A500ETF发起式联接Y | 2026-03-18 | 1.19700000 | 1.21850000 | 购买 |
| 26954 | 022955 | 天弘沪深300ETF联接Y | 2026-03-18 | 1.64940000 | 1.64940000 | 购买 |
| 26955 | 022940 | 天弘沪深300指数增强发起Y | 2026-03-18 | 1.50920000 | 1.50920000 | 购买 |
| 26956 | 022956 | 天弘上证50ETF联接Y | 2026-03-18 | 1.48510000 | 1.48510000 | 购买 |
| 26957 | 022961 | 天弘中证500ETF联接Y | 2026-03-18 | 1.58080000 | 1.58080000 | 购买 |
| 26958 | 022966 | 天弘中证A500ETF联接Y | 2026-03-18 | 1.25930000 | 1.25930000 | 购买 |
| 26959 | 022980 | 天弘中证红利低波动100ETF联接Y | 2026-03-18 | 1.78990000 | 1.82880000 | 购买 |
| 26960 | 022981 | 天弘中证科创创业50ETF联接Y | 2026-03-18 | 1.02640000 | 1.02640000 | 购买 |