| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 601 | 159360 | 天弘中证A500ETF | 2026-06-12 | 1.34860000 | 1.34860000 | 购买 |
| 602 | 563880 | 汇添富中证A500ETF | 2026-06-12 | 1.29840000 | 1.29840000 | 购买 |
| 603 | 180203 | 招商高速公路REIT | 2025-12-31 | 6.19710000 | 7.12080000 | 购买 |
| 604 | 159361 | 易方达中证A500ETF | 2026-06-12 | 1.28430000 | 1.28430000 | 购买 |
| 605 | 563520 | 沪深300ETF永赢 | 2026-06-12 | 1.22720000 | 1.22720000 | 购买 |
| 606 | 563800 | 广发中证A500ETF | 2026-06-12 | 1.25610000 | 1.25610000 | 购买 |
| 607 | 159328 | 易方达中证家电龙头ETF | 2026-06-12 | 1.06220000 | 1.06220000 | 购买 |
| 608 | 512050 | 华夏中证A500ETF | 2026-06-12 | 1.25310000 | 1.25310000 | 购买 |
| 609 | 588070 | 万家上证科创板成长ETF | 2026-06-12 | 2.37060000 | 2.37060000 | 购买 |
| 610 | 530880 | 银河上证国有企业红利ETF | 2026-06-12 | 1.08920000 | 1.12680000 | 购买 |
| 611 | 159325 | 南方中证半导体行业精选ETF | 2026-06-12 | 2.09150000 | 2.09150000 | 购买 |
| 612 | 159312 | 广发恒指港股通ETF | 2026-06-12 | 1.16240000 | 1.16240000 | 购买 |
| 613 | 180701 | 银华绍兴原水水利REIT | 2025-12-31 | 2.75370000 | 3.02040000 | 购买 |
| 614 | 562970 | 易方达中证光伏产业ETF | 2026-06-12 | 1.14740000 | 1.14740000 | 购买 |
| 615 | 159590 | 汇添富中证全指软件ETF | 2026-06-12 | 0.89630000 | 0.89630000 | 购买 |
| 616 | 508003 | 中金联东科创REIT | 2025-12-31 | 3.11430000 | 3.22800000 | 购买 |
| 617 | 520520 | 华泰柏瑞恒生消费ETF(QDII) | 2026-06-12 | 0.99070000 | 0.99070000 | 购买 |
| 618 | 508069 | 华夏南京交通高速公路REIT | 2025-12-31 | 4.89700000 | 5.66880000 | 购买 |
| 619 | 180303 | 华泰宝湾物流REIT | 2025-12-31 | 3.82940000 | 4.01560000 | 购买 |
| 620 | 513780 | 景顺长城中证港股通创新药ETF | 2026-06-12 | 1.31930000 | 1.31930000 | 购买 |