| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 661 | 159596 | 华宝中证A50ETF | 2026-04-24 | 0.66520000 | 1.37990000 | 购买 |
| 662 | 159592 | A50ETF基金 | 2026-04-24 | 1.37110000 | 1.37110000 | 购买 |
| 663 | 563350 | 华泰柏瑞中证A50ETF | 2026-04-24 | 1.43260000 | 1.43260000 | 购买 |
| 664 | 159591 | 富国中证A50ETF | 2026-04-24 | 1.39580000 | 1.39580000 | 购买 |
| 665 | 562890 | 嘉实中证A50ETF | 2026-04-24 | 1.39940000 | 1.39940000 | 购买 |
| 666 | 563080 | 易方达中证A50ETF | 2026-04-24 | 1.40230000 | 1.40230000 | 购买 |
| 667 | 561230 | 中证A50ETF工银 | 2026-04-24 | 1.35760000 | 1.40820000 | 购买 |
| 668 | 159581 | 万家中证红利ETF | 2026-04-24 | 1.09000000 | 1.16900000 | 购买 |
| 669 | 159586 | 南方中证全指计算机ETF | 2026-04-24 | 1.27620000 | 1.27620000 | 购买 |
| 670 | 180601 | 华夏华润商业REIT | 2025-12-31 | 6.38290000 | 6.97010000 | 购买 |
| 671 | 508017 | 华夏金茂商业REIT | 2025-12-31 | 2.51100000 | 2.74430000 | 购买 |
| 672 | 508011 | 嘉实物美消费REIT | 2025-12-31 | 2.30890000 | 2.54860000 | 购买 |
| 673 | 560350 | 摩根中证A50ETF | 2026-04-24 | 1.31740000 | 1.37300000 | 购买 |
| 674 | 159593 | 平安中证A50ETF | 2026-04-24 | 1.39380000 | 1.39380000 | 购买 |
| 675 | 513910 | 华夏中证港股通央企红利ETF | 2026-04-24 | 1.65110000 | 1.65110000 | 购买 |
| 676 | 159568 | 博时港股通互联网ETF | 2026-04-24 | 1.36060000 | 1.36060000 | 购买 |
| 677 | 159565 | 易方达中证汽车零部件主题ETF | 2026-04-24 | 1.52310000 | 1.52310000 | 购买 |
| 678 | 159563 | 华夏创业板综合ETF | 2026-04-24 | 1.94520000 | 1.94520000 | 购买 |
| 679 | 159577 | 汇添富MSCI美国50ETF | 2026-04-23 | 1.45260000 | 1.45260000 | 购买 |
| 680 | 159566 | 易方达国证新能源电池ETF | 2026-04-24 | 2.32840000 | 2.32840000 | 购买 |