| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 941 | 159872 | 车联网 | 2025-08-21 | 1.00110000 | 1.00110000 | 购买 |
| 942 | 516400 | 富国中证ESG120策略ETF | 2021-12-14 | 0.95490000 | 0.95490000 | 购买 |
| 943 | 588180 | 国联安科创ETF | 2025-08-21 | 0.74340000 | 0.74340000 | 购买 |
| 944 | 159716 | 华宝深创100ETF | 2025-08-21 | 0.93240000 | 0.93240000 | 购买 |
| 945 | 159899 | 招商中证全指软件ETF | 2025-08-21 | 0.96520000 | 0.96520000 | 购买 |
| 946 | 561500 | 漂亮50 | 2025-08-21 | 0.76520000 | 0.76520000 | 购买 |
| 947 | 159721 | 深证100ETF永赢 | 2025-08-21 | 0.89460000 | 0.89460000 | 购买 |
| 948 | 516980 | 华富中证证券公司先锋策略ETF | 2025-08-21 | 1.26930000 | 1.26930000 | 购买 |
| 949 | 159755 | 广发国证新能源车电池ETF | 2025-08-21 | 0.77140000 | 0.77140000 | 购买 |
| 950 | 159897 | 建信中证物联网主题ETF | 2022-05-11 | 0.76980000 | 0.76980000 | 购买 |
| 951 | 516650 | 华夏中证细分有色金属产业主题ETF | 2025-08-21 | 1.30180000 | 1.30180000 | 购买 |
| 952 | 180301 | 红土创新盐田港REIT | 2024-12-31 | 2.18830000 | 2.52960000 | 购买 |
| 953 | 508001 | 浙商沪杭甬REIT | 2024-12-31 | 5.61540000 | 8.64690000 | 购买 |
| 954 | 508027 | 东吴苏园产业REIT | 2024-12-31 | 3.51750000 | 3.98010000 | 购买 |
| 955 | 508000 | 华安张江产业园REIT | 2024-12-31 | 2.80690000 | 3.17800000 | 购买 |
| 956 | 180801 | 中航首钢绿能REIT | 2024-12-31 | 9.31900000 | 13.85740000 | 购买 |
| 957 | 508006 | 富国首创水务封闭式REIT | 2024-12-31 | 2.98530000 | 4.00980000 | 购买 |
| 958 | 508056 | 中金普洛斯REIT | 2024-12-31 | 3.41970000 | 4.01380000 | 购买 |
| 959 | 180101 | 博时招商蛇口产业园REIT | 2024-12-31 | 2.22270000 | 2.52720000 | 购买 |
| 960 | 180201 | 平安广交投广河高速REIT | 2024-12-31 | 10.49790000 | 13.31270000 | 购买 |