| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 261 | 588780 | 国联安科创芯片设计ETF | 2025-08-18 | 1.26100000 | 1.26100000 | 购买 |
| 262 | 508048 | 华安外高桥REIT | 2024-12-12 | 2.79000000 | 2.79000000 | 购买 |
| 263 | 159320 | 广发恒生A股电网设备ETF | 2025-08-18 | 1.23900000 | 1.23900000 | 购买 |
| 264 | 588230 | 科创200 | 2025-08-18 | 1.42830000 | 1.42830000 | 购买 |
| 265 | 561380 | 国泰恒生A股电网设备ETF | 2025-08-18 | 1.24180000 | 1.24180000 | 购买 |
| 266 | 180106 | 广发成都高投产业园REIT | 2024-12-06 | 3.12500000 | 3.12500000 | 购买 |
| 267 | 159363 | 华宝创业板人工智能ETF | 2025-08-18 | 0.71170000 | 1.42340000 | 购买 |
| 268 | 508010 | 中金重庆两江REIT | 2024-12-03 | 2.55000000 | 2.55000000 | 购买 |
| 269 | 180402 | 工银蒙能清洁能源REIT | 2024-12-31 | 5.33700000 | 5.33700000 | 购买 |
| 270 | 560810 | 融通中证诚通央企ESGETF | 2025-08-18 | 1.04530000 | 1.04530000 | 购买 |
| 271 | 159356 | 万家中证A500ETF | 2025-08-18 | 1.10570000 | 1.10570000 | 购买 |
| 272 | 530050 | 上证50ETF东财 | 2025-08-18 | 1.10530000 | 1.10530000 | 购买 |
| 273 | 159355 | 华宝中证800红利低波动ETF | 2025-08-18 | 1.05600000 | 1.06580000 | 购买 |
| 274 | 508097 | 华泰南京建邺REIT | 2024-11-11 | 2.55600000 | 2.55600000 | 购买 |
| 275 | 512020 | 鹏华中证A500ETF | 2025-08-18 | 1.11890000 | 1.11890000 | 购买 |
| 276 | 159359 | 华安中证A500ETF | 2025-08-18 | 1.11380000 | 1.11380000 | 购买 |
| 277 | 159362 | A500ETF工银 | 2025-08-18 | 1.11250000 | 1.11910000 | 购买 |
| 278 | 563500 | 华宝中证A500ETF | 2025-08-18 | 1.10840000 | 1.12470000 | 购买 |
| 279 | 159358 | 大成中证A500ETF | 2025-08-18 | 1.12800000 | 1.12800000 | 购买 |
| 280 | 159357 | 博时中证A500ETF | 2025-08-18 | 1.11290000 | 1.11670000 | 购买 |