| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 501 | 520500 | 华泰柏瑞恒生创新药ETF(QDII) | 2026-04-24 | 1.60640000 | 1.60640000 | 购买 |
| 502 | 560380 | 南方中证A100ETF | 2026-04-24 | 1.28960000 | 1.28960000 | 购买 |
| 503 | 508036 | 平安宁波交投REIT | 2025-12-31 | 7.30760000 | 8.45260000 | 购买 |
| 504 | 530180 | 易方达上证180ETF | 2026-04-24 | 1.19810000 | 1.19810000 | 购买 |
| 505 | 588750 | 汇添富上证科创板芯片ETF | 2026-04-24 | 1.87050000 | 1.87050000 | 购买 |
| 506 | 588780 | 国联安科创芯片设计ETF | 2026-04-24 | 0.93650000 | 1.87300000 | 购买 |
| 507 | 508048 | 华安外高桥REIT | 2025-12-31 | 2.58170000 | 2.69450000 | 购买 |
| 508 | 159320 | 广发恒生A股电网设备ETF | 2026-04-24 | 2.15890000 | 2.15890000 | 购买 |
| 509 | 588230 | 华泰柏瑞上证科创板200ETF | 2026-04-24 | 1.85540000 | 1.85540000 | 购买 |
| 510 | 561380 | 国泰恒生A股电网设备ETF | 2026-04-24 | 2.14680000 | 2.14680000 | 购买 |
| 511 | 180106 | 广发成都高投产业园REIT | 2025-12-31 | 2.95650000 | 3.15440000 | 购买 |
| 512 | 159363 | 华宝创业板人工智能ETF | 2026-04-24 | 1.26660000 | 2.53320000 | 购买 |
| 513 | 508010 | 中金重庆两江REIT | 2025-12-31 | 2.54960000 | 2.66230000 | 购买 |
| 514 | 180402 | 工银蒙能清洁能源REIT | 2025-12-31 | 4.71870000 | 5.31870000 | 购买 |
| 515 | 560810 | 融通中证诚通央企ESGETF | 2026-04-24 | 1.23200000 | 1.23200000 | 购买 |
| 516 | 159356 | 万家中证A500ETF | 2026-04-24 | 1.32310000 | 1.32310000 | 购买 |
| 517 | 530050 | 上证50ETF东财 | 2026-04-24 | 1.16840000 | 1.16840000 | 购买 |
| 518 | 159355 | 华宝中证800红利低波动ETF | 2026-04-24 | 1.06770000 | 1.09880000 | 购买 |
| 519 | 508097 | 华泰南京建邺REIT | 2025-12-31 | 2.51850000 | 2.63980000 | 购买 |
| 520 | 512020 | 鹏华中证A500ETF | 2026-04-24 | 1.32640000 | 1.32640000 | 购买 |