| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 541 | 588870 | 汇添富上证科创板50成份ETF | 2026-06-12 | 1.68590000 | 1.68590000 | 购买 |
| 542 | 530800 | 上180ETF | 2026-06-12 | 1.21180000 | 1.21180000 | 购买 |
| 543 | 159395 | 大成深证基准做市信用债ETF | 2026-06-12 | 102.92960000 | 1.02930000 | 购买 |
| 544 | 563210 | 富国恒生A股专精特新企业ETF | 2026-06-12 | 2.14510000 | 2.14510000 | 购买 |
| 545 | 508078 | 中航易商仓储物流REIT | 2025-12-31 | 2.42420000 | 2.55750000 | 购买 |
| 546 | 588950 | 景顺长城上证科创板50成份ETF | 2026-06-12 | 1.72810000 | 1.72810000 | 购买 |
| 547 | 180605 | 易方达华威农贸市场REIT | 2025-12-31 | 2.93240000 | 3.09690000 | 购买 |
| 548 | 588730 | 易方达上证科创板人工智能ETF | 2026-06-12 | 1.57520000 | 1.57520000 | 购买 |
| 549 | 520550 | 招商恒生港股通高股息低波动ETF | 2026-06-12 | 1.15020000 | 1.20020000 | 购买 |
| 550 | 561880 | 华富中证A100ETF | 2026-06-12 | 1.32580000 | 1.34180000 | 购买 |
| 551 | 530280 | 平安上证180ETF | 2026-06-12 | 1.20670000 | 1.20670000 | 购买 |
| 552 | 511110 | 易方达上证基准做市公司债ETF | 2026-06-12 | 102.61690000 | 1.02620000 | 购买 |
| 553 | 530080 | 天弘上证180ETF | 2026-06-12 | 1.21720000 | 1.21720000 | 购买 |
| 554 | 159379 | 融通中证A500ETF | 2026-06-12 | 1.38770000 | 1.38770000 | 购买 |
| 555 | 588760 | 广发上证科创板人工智能ETF | 2026-06-12 | 0.80160000 | 1.60320000 | 购买 |
| 556 | 511070 | 南方上证基准做市公司债ETF | 2026-06-12 | 102.34360000 | 1.02340000 | 购买 |
| 557 | 512080 | 中金中证A500ETF | 2026-06-12 | 1.34580000 | 1.34580000 | 购买 |
| 558 | 159370 | 创50ETF工银 | 2026-06-12 | 2.05480000 | 2.05480000 | 购买 |
| 559 | 588930 | 科创板AI | 2026-06-12 | 1.67020000 | 1.67020000 | 购买 |
| 560 | 159376 | 浦银安盛中证A500ETF | 2026-06-12 | 1.37010000 | 1.37010000 | 购买 |