| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 201 | 551300 | 摩根上证AAA科技创新公司债ETF | 2026-04-24 | 101.33990000 | 1.01340000 | 购买 |
| 202 | 551510 | 华泰柏瑞中证AAA科技创新公司债ETF | 2026-04-24 | 101.50690000 | 1.01510000 | 购买 |
| 203 | 159116 | 科创债ETF工银 | 2026-04-24 | 101.46420000 | 1.01460000 | 购买 |
| 204 | 159110 | 万家深证AAA科技创新公司债ETF | 2026-04-24 | 101.54720000 | 1.01550000 | 购买 |
| 205 | 551520 | 汇添富中证AAA科创债ETF | 2026-04-24 | 101.17230000 | 1.01170000 | 购买 |
| 206 | 551560 | 兴业中证AAA科技创新公司债ETF | 2026-04-24 | 101.09370000 | 1.01090000 | 购买 |
| 207 | 159111 | 天弘中证AAA科技创新公司债ETF | 2026-04-24 | 101.42240000 | 1.01420000 | 购买 |
| 208 | 159112 | 科创债ETF银华 | 2026-04-24 | 101.30790000 | 1.01310000 | 购买 |
| 209 | 159113 | 大成中证AAA科技创新公司债ETF | 2026-04-24 | 101.27810000 | 1.01280000 | 购买 |
| 210 | 511150 | 科创债ETF永赢 | 2026-04-24 | 101.44220000 | 1.01440000 | 购买 |
| 211 | 551060 | 中银上证AAA科创债ETF | 2026-04-24 | 101.10880000 | 1.01110000 | 购买 |
| 212 | 159107 | 富国创业板软件ETF | 2026-04-24 | 0.89220000 | 0.89220000 | 购买 |
| 213 | 589960 | 易方达上证科创板新能源ETF | 2026-04-24 | 1.12460000 | 1.12460000 | 购买 |
| 214 | 159297 | 南方国证港股通创新药ETF | 2026-04-24 | 0.81160000 | 0.81160000 | 购买 |
| 215 | 589120 | 汇添富上证科创板创新药ETF | 2026-04-24 | 0.83820000 | 0.83820000 | 购买 |
| 216 | 159272 | 富国国证机器人产业ETF | 2026-04-24 | 0.86960000 | 0.86960000 | 购买 |
| 217 | 560570 | 国联安中证A500红利低波ETF | 2026-04-24 | 1.02000000 | 1.03000000 | 购买 |
| 218 | 159290 | 创业板综指增强ETF东财 | 2026-04-24 | 1.25210000 | 1.25210000 | 购买 |
| 219 | 563230 | 富国中证卫星产业ETF | 2026-04-24 | 1.50250000 | 1.50250000 | 购买 |
| 220 | 159102 | 华安恒生生物科技ETF | 2026-04-24 | 0.80830000 | 0.80830000 | 购买 |