| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 221 | 589820 | 建信上证科创板200ETF | 2026-04-24 | 1.29430000 | 1.29430000 | 购买 |
| 222 | 159289 | 鹏华创业板综合ETF | 2026-04-24 | 1.17080000 | 1.17080000 | 购买 |
| 223 | 508082 | 中金唯品会奥莱REIT | 2025-12-31 | 3.48270000 | 3.48270000 | 购买 |
| 224 | 588550 | 易方达上证科创板综合增强策略ETF | 2026-04-24 | 1.27030000 | 1.27030000 | 购买 |
| 225 | 159299 | 易方达中证金融科技主题ETF | 2026-04-24 | 0.80310000 | 0.80310000 | 购买 |
| 226 | 159103 | 汇添富中证金融科技主题ETF | 2026-04-24 | 0.76980000 | 0.76980000 | 购买 |
| 227 | 159298 | 大成创业板50ETF | 2026-04-24 | 1.29800000 | 1.29800000 | 购买 |
| 228 | 561680 | 平安中证A500红利低波动ETF | 2026-04-24 | 1.01530000 | 1.01530000 | 购买 |
| 229 | 589560 | 汇添富上证科创板人工智能ETF | 2026-04-24 | 1.00130000 | 1.00130000 | 购买 |
| 230 | 159296 | 华宝中证A500红利低波动ETF | 2026-04-24 | 1.01560000 | 1.01560000 | 购买 |
| 231 | 589020 | 鹏华科创板半导体材料设备主题ETF | 2026-04-24 | 1.44820000 | 1.44820000 | 购买 |
| 232 | 563320 | 华泰柏瑞中证通用航空主题ETF | 2026-04-24 | 1.11640000 | 1.11640000 | 购买 |
| 233 | 159101 | 华夏国证港股通科技ETF | 2026-04-24 | 0.80710000 | 0.80710000 | 购买 |
| 234 | 159281 | 天弘中证港股通央企红利ETF | 2026-04-24 | 1.01450000 | 1.02950000 | 购买 |
| 235 | 159292 | 华宝创业板综合增强策略ETF | 2026-04-24 | 1.24500000 | 1.24500000 | 购买 |
| 236 | 159286 | 鹏华国证港股通创新药ETF | 2026-04-24 | 0.83000000 | 0.83000000 | 购买 |
| 237 | 159291 | 招商创业板综合增强策略ETF | 2026-04-24 | 1.24210000 | 1.24210000 | 购买 |
| 238 | 560770 | 招商中证机器人ETF | 2026-04-24 | 0.99380000 | 0.99380000 | 购买 |
| 239 | 159500 | 富国中证500ETF | 2026-04-24 | 1.20800000 | 1.20800000 | 购买 |
| 240 | 530530 | 华夏上证580ETF | 2026-04-24 | 1.19670000 | 1.19670000 | 购买 |