| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 541 | 508003 | 中金联东科创REIT | 2025-12-31 | 3.11430000 | 3.22800000 | 购买 |
| 542 | 520520 | 华泰柏瑞恒生消费ETF(QDII) | 2026-04-24 | 1.03190000 | 1.03190000 | 购买 |
| 543 | 508069 | 华夏南京交通高速公路REIT | 2025-12-31 | 4.89700000 | 5.66880000 | 购买 |
| 544 | 180303 | 华泰宝湾物流REIT | 2025-12-31 | 3.82940000 | 4.01560000 | 购买 |
| 545 | 513780 | 景顺长城中证港股通创新药ETF | 2026-04-24 | 1.60040000 | 1.60040000 | 购买 |
| 546 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-12-31 | 2.62330000 | 2.74190000 | 购买 |
| 547 | 561570 | 华泰柏瑞中证油气产业ETF | 2026-04-24 | 1.46000000 | 1.46000000 | 购买 |
| 548 | 563360 | 华泰柏瑞中证A500ETF | 2026-04-24 | 1.33090000 | 1.33090000 | 购买 |
| 549 | 560530 | 摩根中证A500ETF | 2026-04-24 | 1.26980000 | 1.29450000 | 购买 |
| 550 | 159353 | 景顺长城中证A500ETF | 2026-04-24 | 1.27480000 | 1.28110000 | 购买 |
| 551 | 159338 | 国泰中证A500ETF | 2026-04-24 | 1.26090000 | 1.26090000 | 购买 |
| 552 | 560610 | 招商中证A500ETF | 2026-04-24 | 1.23260000 | 1.25660000 | 购买 |
| 553 | 159339 | A500ETF | 2026-04-24 | 1.26790000 | 1.26790000 | 购买 |
| 554 | 563220 | 富国中证A500ETF | 2026-04-24 | 1.30960000 | 1.30960000 | 购买 |
| 555 | 159352 | 南方中证A500ETF | 2026-04-24 | 1.31030000 | 1.32130000 | 购买 |
| 556 | 159351 | 嘉实中证A500ETF | 2026-04-24 | 1.26310000 | 1.28720000 | 购买 |
| 557 | 560510 | 中证A500ETF泰康 | 2026-04-24 | 1.23190000 | 1.25920000 | 购买 |
| 558 | 520700 | 万家中证港股通创新药ETF | 2026-04-24 | 1.54180000 | 1.54180000 | 购买 |
| 559 | 560620 | 万家中证全指公用事业ETF | 2026-04-24 | 1.00610000 | 1.00610000 | 购买 |
| 560 | 159305 | 广发国证新能源电池ETF | 2026-04-24 | 2.06370000 | 2.06370000 | 购买 |