| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 281 | 159360 | 天弘中证A500ETF | 2025-08-19 | 1.12030000 | 1.12030000 | 购买 |
| 282 | 563880 | 汇添富中证A500ETF | 2025-08-19 | 1.08960000 | 1.08960000 | 购买 |
| 283 | 180203 | 招商高速公路REIT | 2024-12-31 | 6.61270000 | 7.02690000 | 购买 |
| 284 | 159361 | 易方达中证A500ETF | 2025-08-19 | 1.07450000 | 1.07450000 | 购买 |
| 285 | 563520 | 沪深300ETF永赢 | 2025-08-19 | 1.07380000 | 1.07380000 | 购买 |
| 286 | 563800 | 广发中证A500ETF | 2025-08-19 | 1.05350000 | 1.05350000 | 购买 |
| 287 | 159328 | 易方达中证家电龙头ETF | 2025-08-19 | 1.08140000 | 1.08140000 | 购买 |
| 288 | 512050 | 华夏中证A500ETF | 2025-08-19 | 1.05080000 | 1.05080000 | 购买 |
| 289 | 588070 | 万家上证科创板成长ETF | 2025-08-19 | 1.29830000 | 1.29830000 | 购买 |
| 290 | 530880 | 银河上证国有企业红利ETF | 2025-08-19 | 1.02660000 | 1.04190000 | 购买 |
| 291 | 159325 | 南方中证半导体行业精选ETF | 2025-08-19 | 1.17210000 | 1.17210000 | 购买 |
| 292 | 159312 | 广发恒指港股通ETF | 2025-08-19 | 1.23560000 | 1.23560000 | 购买 |
| 293 | 180701 | 银华绍兴原水水利REIT | 2024-12-31 | 2.85640000 | 2.85640000 | 购买 |
| 294 | 562970 | 易方达中证光伏产业ETF | 2025-08-19 | 0.88530000 | 0.88530000 | 购买 |
| 295 | 159590 | 汇添富中证全指软件ETF | 2025-08-19 | 1.22820000 | 1.22820000 | 购买 |
| 296 | 508003 | 中金联东科创REIT | 2024-12-31 | 3.23200000 | 3.23200000 | 购买 |
| 297 | 520520 | HK消费 | 2025-08-19 | 1.18190000 | 1.18190000 | 购买 |
| 298 | 508069 | 华夏南京交通高速公路REIT | 2024-12-31 | 5.47980000 | 5.47980000 | 购买 |
| 299 | 180303 | 华泰宝湾物流REIT | 2024-12-31 | 4.07360000 | 4.07360000 | 购买 |
| 300 | 513780 | 景顺长城中证港股通创新药ETF | 2025-08-19 | 1.91770000 | 1.91770000 | 购买 |