| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 461 | 180106 | 广发成都高投产业园REIT | 2025-06-30 | 3.13470000 | 3.13470000 | 购买 |
| 462 | 159363 | 华宝创业板人工智能ETF | 2026-03-12 | 1.08960000 | 2.17920000 | 购买 |
| 463 | 508010 | 中金重庆两江REIT | 2025-06-30 | 2.58010000 | 2.62400000 | 购买 |
| 464 | 180402 | 工银蒙能清洁能源REIT | 2025-06-30 | 5.47960000 | 5.47960000 | 购买 |
| 465 | 560810 | 融通中证诚通央企ESGETF | 2026-03-12 | 1.27460000 | 1.27460000 | 购买 |
| 466 | 159356 | 万家中证A500ETF | 2026-03-12 | 1.30140000 | 1.30140000 | 购买 |
| 467 | 530050 | 上证50ETF东财 | 2026-03-12 | 1.17610000 | 1.17610000 | 购买 |
| 468 | 159355 | 华宝中证800红利低波动ETF | 2026-03-12 | 1.10330000 | 1.13440000 | 购买 |
| 469 | 508097 | 华泰南京建邺REIT | 2025-06-30 | 2.58260000 | 2.60320000 | 购买 |
| 470 | 512020 | 鹏华中证A500ETF | 2026-03-12 | 1.30980000 | 1.30980000 | 购买 |
| 471 | 159359 | 华安中证A500ETF | 2026-03-12 | 1.30640000 | 1.30640000 | 购买 |
| 472 | 159362 | A500ETF工银 | 2026-03-12 | 1.31750000 | 1.32410000 | 购买 |
| 473 | 563500 | 华宝中证A500ETF | 2026-03-12 | 0.64510000 | 1.32850000 | 购买 |
| 474 | 159358 | 大成中证A500ETF | 2026-03-12 | 1.32620000 | 1.32620000 | 购买 |
| 475 | 159357 | 博时中证A500ETF | 2026-03-12 | 1.30470000 | 1.31420000 | 购买 |
| 476 | 159360 | 天弘中证A500ETF | 2026-03-12 | 1.32700000 | 1.32700000 | 购买 |
| 477 | 563880 | 汇添富中证A500ETF | 2026-03-12 | 1.28380000 | 1.28380000 | 购买 |
| 478 | 180203 | 招商高速公路REIT | 2025-06-30 | 6.48860000 | 7.11830000 | 购买 |
| 479 | 159361 | 易方达中证A500ETF | 2026-03-12 | 1.26880000 | 1.26880000 | 购买 |
| 480 | 563520 | 沪深300ETF永赢 | 2026-03-12 | 1.20100000 | 1.20100000 | 购买 |