| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27081 | 022930 | 易方达中证A500ETF联接Y | 2026-07-06 | 1.33630000 | 1.33630000 | 购买 |
| 27082 | 022914 | 易方达沪深300精选增强Y | 2026-07-06 | 1.36830000 | 1.36830000 | 购买 |
| 27083 | 022931 | 华安中证A500ETF发起式联接Y | 2026-07-06 | 1.31300000 | 1.31300000 | 购买 |
| 27084 | 022933 | 易方达上证50增强Y | 2026-07-06 | 2.31290000 | 2.40290000 | 购买 |
| 27085 | 022921 | 南方中证500ETF联接Y | 2026-07-06 | 2.43260000 | 2.53260000 | 购买 |
| 27086 | 022946 | 建信中证500指数增强Y | 2026-07-06 | 3.84260000 | 3.84260000 | 购买 |
| 27087 | 022924 | 南方沪深300ETF联接Y | 2026-07-06 | 1.74460000 | 2.26560000 | 购买 |
| 27088 | 022912 | 南方创业板ETF联接Y | 2026-07-06 | 2.02920000 | 2.02920000 | 购买 |
| 27089 | 022918 | 南方中证A500ETF联接Y | 2026-07-06 | 1.30290000 | 1.31090000 | 购买 |
| 27090 | 022896 | 广发创业板ETF发起式联接Y | 2026-07-06 | 2.12750000 | 2.12750000 | 购买 |
| 27091 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-07-06 | 1.21510000 | 1.21510000 | 购买 |
| 27092 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-07-06 | 1.30400000 | 1.30400000 | 购买 |
| 27093 | 022950 | 科创板ETF联接Y | 2026-07-06 | 1.53440000 | 1.53440000 | 购买 |
| 27094 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-07-06 | 1.54630000 | 1.66130000 | 购买 |
| 27095 | 022919 | 申万菱信中证500指数优选增强Y | 2026-07-06 | 2.73020000 | 2.73020000 | 购买 |
| 27096 | 022899 | 中欧沪深300指数发起Y | 2026-07-06 | 1.29800000 | 1.29800000 | 购买 |
| 27097 | 022960 | 天弘创业板ETF联接Y | 2026-07-06 | 1.59360000 | 1.59360000 | 购买 |
| 27098 | 022898 | 中欧中证A500指数发起Y | 2026-07-06 | 1.34390000 | 1.34390000 | 购买 |
| 27099 | 022938 | 招商中证A500ETF发起式联接Y | 2026-07-06 | 1.25760000 | 1.28610000 | 购买 |
| 27100 | 022955 | 天弘沪深300ETF联接Y | 2026-07-06 | 1.72490000 | 1.72490000 | 购买 |