| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 521 | 159359 | 华安中证A500ETF | 2026-04-24 | 1.32130000 | 1.32130000 | 购买 |
| 522 | 159362 | A500ETF工银 | 2026-04-24 | 1.33630000 | 1.34290000 | 购买 |
| 523 | 563500 | 华宝中证A500ETF | 2026-04-24 | 0.65680000 | 1.35190000 | 购买 |
| 524 | 159358 | 大成中证A500ETF | 2026-04-24 | 1.34580000 | 1.34580000 | 购买 |
| 525 | 159357 | 博时中证A500ETF | 2026-04-24 | 1.32240000 | 1.33190000 | 购买 |
| 526 | 159360 | 天弘中证A500ETF | 2026-04-24 | 1.34580000 | 1.34580000 | 购买 |
| 527 | 563880 | 汇添富中证A500ETF | 2026-04-24 | 1.29830000 | 1.29830000 | 购买 |
| 528 | 180203 | 招商高速公路REIT | 2025-12-31 | 6.19710000 | 7.12080000 | 购买 |
| 529 | 159361 | 易方达中证A500ETF | 2026-04-24 | 1.28390000 | 1.28390000 | 购买 |
| 530 | 563520 | 沪深300ETF永赢 | 2026-04-24 | 1.22270000 | 1.22270000 | 购买 |
| 531 | 563800 | 广发中证A500ETF | 2026-04-24 | 1.25640000 | 1.25640000 | 购买 |
| 532 | 159328 | 易方达中证家电龙头ETF | 2026-04-24 | 1.06370000 | 1.06370000 | 购买 |
| 533 | 512050 | 华夏中证A500ETF | 2026-04-24 | 1.25330000 | 1.25330000 | 购买 |
| 534 | 588070 | 万家上证科创板成长ETF | 2026-04-24 | 1.99080000 | 1.99080000 | 购买 |
| 535 | 530880 | 银河上证国有企业红利ETF | 2026-04-24 | 1.06630000 | 1.09840000 | 购买 |
| 536 | 159325 | 南方中证半导体行业精选ETF | 2026-04-24 | 1.66990000 | 1.66990000 | 购买 |
| 537 | 159312 | 广发恒指港股通ETF | 2026-04-24 | 1.22280000 | 1.22280000 | 购买 |
| 538 | 180701 | 银华绍兴原水水利REIT | 2025-12-31 | 2.75370000 | 3.02040000 | 购买 |
| 539 | 562970 | 易方达中证光伏产业ETF | 2026-04-24 | 1.22220000 | 1.22220000 | 购买 |
| 540 | 159590 | 汇添富中证全指软件ETF | 2026-04-24 | 1.05570000 | 1.05570000 | 购买 |