| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 361 | 159359 | 华安中证A500ETF | 2025-11-04 | 1.22580000 | 1.22580000 | 购买 |
| 362 | 159362 | A500ETF工银 | 2025-11-04 | 1.22900000 | 1.23560000 | 购买 |
| 363 | 563500 | 华宝中证A500ETF | 2025-11-04 | 0.61090000 | 1.23810000 | 购买 |
| 364 | 159358 | 大成中证A500ETF | 2025-11-04 | 1.24280000 | 1.24280000 | 购买 |
| 365 | 159357 | 博时中证A500ETF | 2025-11-04 | 1.22210000 | 1.22960000 | 购买 |
| 366 | 159360 | 天弘中证A500ETF | 2025-11-04 | 1.24140000 | 1.24140000 | 购买 |
| 367 | 563880 | 汇添富中证A500ETF | 2025-11-04 | 1.20510000 | 1.20510000 | 购买 |
| 368 | 180203 | 招商高速公路REIT | 2025-06-30 | 6.48860000 | 7.11830000 | 购买 |
| 369 | 159361 | 易方达中证A500ETF | 2025-11-04 | 1.18940000 | 1.18940000 | 购买 |
| 370 | 563520 | 沪深300ETF永赢 | 2025-11-04 | 1.17940000 | 1.17940000 | 购买 |
| 371 | 563800 | 广发中证A500ETF | 2025-11-04 | 1.16560000 | 1.16560000 | 购买 |
| 372 | 159328 | 易方达中证家电龙头ETF | 2025-11-04 | 1.10730000 | 1.10730000 | 购买 |
| 373 | 512050 | 华夏中证A500ETF | 2025-11-04 | 1.16210000 | 1.16210000 | 购买 |
| 374 | 588070 | 万家上证科创板成长ETF | 2025-11-04 | 1.60260000 | 1.60260000 | 购买 |
| 375 | 530880 | 银河上证国有企业红利ETF | 2025-11-04 | 1.06880000 | 1.08830000 | 购买 |
| 376 | 159325 | 南方中证半导体行业精选ETF | 2025-11-04 | 1.47770000 | 1.47770000 | 购买 |
| 377 | 159312 | 广发恒指港股通ETF | 2025-11-04 | 1.26640000 | 1.26640000 | 购买 |
| 378 | 180701 | 银华绍兴原水水利REIT | 2025-06-30 | 2.77200000 | 2.91700000 | 购买 |
| 379 | 562970 | 易方达中证光伏产业ETF | 2025-11-04 | 1.13700000 | 1.13700000 | 购买 |
| 380 | 159590 | 汇添富中证全指软件ETF | 2025-11-04 | 1.21680000 | 1.21680000 | 购买 |