| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 501 | 159338 | 国泰中证A500ETF | 2026-03-12 | 1.24660000 | 1.24660000 | 购买 |
| 502 | 560610 | 招商中证A500ETF | 2026-03-12 | 1.21920000 | 1.24120000 | 购买 |
| 503 | 159339 | A500ETF | 2026-03-12 | 1.25330000 | 1.25330000 | 购买 |
| 504 | 563220 | 富国中证A500ETF | 2026-03-12 | 1.29420000 | 1.29420000 | 购买 |
| 505 | 159352 | 南方中证A500ETF | 2026-03-12 | 1.29540000 | 1.30640000 | 购买 |
| 506 | 159351 | 嘉实中证A500ETF | 2026-03-12 | 1.25120000 | 1.27260000 | 购买 |
| 507 | 560510 | 中证A500 | 2026-03-12 | 1.21910000 | 1.24330000 | 购买 |
| 508 | 520700 | 万家中证港股通创新药ETF | 2026-03-12 | 1.45950000 | 1.45950000 | 购买 |
| 509 | 560620 | 万家中证全指公用事业ETF | 2026-03-12 | 1.06980000 | 1.06980000 | 购买 |
| 510 | 159305 | 广发国证新能源电池ETF | 2026-03-12 | 2.09540000 | 2.09540000 | 购买 |
| 511 | 180105 | 易方达广州开发区高新产业园REIT | 2025-06-30 | 2.53360000 | 2.57750000 | 购买 |
| 512 | 561930 | 招商沪深300ETF | 2026-03-12 | 1.54540000 | 1.54540000 | 购买 |
| 513 | 159337 | 中证500ETF基金 | 2026-03-12 | 1.87330000 | 1.87330000 | 购买 |
| 514 | 560890 | 新华中证红利低波动ETF | 2026-02-12 | 1.18650000 | 1.21050000 | 购买 |
| 515 | 520890 | 港红利 | 2026-03-12 | 1.49920000 | 1.49920000 | 购买 |
| 516 | 180603 | 华夏大悦城商业REIT | 2025-06-30 | 3.23750000 | 3.34120000 | 购买 |
| 517 | 508022 | 博时津开科工产业园REIT | 2025-06-30 | 2.42760000 | 2.47370000 | 购买 |
| 518 | 530000 | 天弘上证50ETF | 2026-03-12 | 1.38240000 | 1.38240000 | 购买 |
| 519 | 159326 | 华夏中证电网设备主题ETF | 2026-03-12 | 2.07820000 | 2.07820000 | 购买 |
| 520 | 159335 | 融通中证诚通央企科技创新ETF | 2026-03-12 | 1.59020000 | 1.59020000 | 购买 |