| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21 | 159596 | 华宝中证A50ETF | 2024-04-18 | 0.99510000 | 0.99510000 | 购买 |
| 22 | 159592 | A50ETF基金 | 2024-04-18 | 0.99580000 | 0.99580000 | 购买 |
| 23 | 563350 | 中证A50 | 2024-04-18 | 1.01470000 | 1.01470000 | 购买 |
| 24 | 159591 | 富国中证A50ETF | 2024-04-18 | 1.00190000 | 1.00190000 | 购买 |
| 25 | 562890 | 嘉实中证A50ETF | 2024-04-18 | 1.00650000 | 1.00650000 | 购买 |
| 26 | 563080 | 易方达中证A50ETF | 2024-04-18 | 1.00890000 | 1.00890000 | 购买 |
| 27 | 561230 | 中证A50ETF基金 | 2024-04-18 | 1.00730000 | 1.01390000 | 购买 |
| 28 | 159581 | 万家中证红利ETF | 2024-04-18 | 1.05310000 | 1.05310000 | 购买 |
| 29 | 159586 | 南方中证全指计算机ETF | 2024-04-18 | 0.87620000 | 0.87620000 | 购买 |
| 30 | 180601 | 华夏华润商业REIT | 2024-02-07 | 6.90200000 | 6.90200000 | 购买 |
| 31 | 508017 | 华夏金茂商业REIT | 2024-01-31 | 2.67000000 | 2.67000000 | 购买 |
| 32 | 508011 | 嘉实物美消费REIT | 2024-01-31 | 2.38300000 | 2.38300000 | 购买 |
| 33 | 560350 | 摩根中证A50ETF | 2024-04-18 | 1.00860000 | 1.00860000 | 购买 |
| 34 | 159593 | 平安中证A50ETF | 2024-04-18 | 1.01050000 | 1.01050000 | 购买 |
| 35 | 513910 | 华夏中证港股通央企红利ETF | 2024-04-18 | 0.99180000 | 0.99180000 | 购买 |
| 36 | 159568 | 博时港股通互联网ETF | 2024-04-18 | 1.02360000 | 1.02360000 | 购买 |
| 37 | 159565 | 易方达中证汽车零部件主题ETF | 2024-04-18 | 1.03980000 | 1.03980000 | 购买 |
| 38 | 159563 | 华夏创业板综合ETF | 2024-04-18 | 1.03620000 | 1.03620000 | 购买 |
| 39 | 159577 | 汇添富MSCI美国50ETF | 2024-04-17 | 0.99270000 | 0.99270000 | 购买 |
| 40 | 159566 | 易方达国证新能源电池ETF | 2024-04-18 | 1.13080000 | 1.13080000 | 购买 |