| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 241 | 588690 | 科综指增 | 2026-04-24 | 1.16890000 | 1.16890000 | 购买 |
| 242 | 159259 | 易方达国证成长100ETF | 2026-04-24 | 1.29730000 | 1.29730000 | 购买 |
| 243 | 589090 | 鹏华科创板人工智能ETF | 2026-04-24 | 1.11380000 | 1.11380000 | 购买 |
| 244 | 159287 | 博时创业板综合ETF | 2026-04-24 | 1.20240000 | 1.20240000 | 购买 |
| 245 | 520840 | 华安恒生港股通科技主题ETF | 2026-04-24 | 0.81520000 | 0.81520000 | 购买 |
| 246 | 159369 | 易方达创业板50ETF | 2026-04-24 | 1.49730000 | 1.49730000 | 购买 |
| 247 | 159283 | 南方中证通用航空主题ETF | 2026-04-24 | 1.14500000 | 1.14500000 | 购买 |
| 248 | 563620 | 兴业中证全指自由现金流ETF | 2026-04-24 | 1.18580000 | 1.18580000 | 购买 |
| 249 | 520620 | 嘉实恒生消费ETF | 2026-04-24 | 0.88210000 | 0.88210000 | 购买 |
| 250 | 520670 | 嘉实恒生港股通科技主题ETF | 2026-04-24 | 0.82860000 | 0.82860000 | 购买 |
| 251 | 589050 | 兴业科创价格ETF | 2026-04-24 | 1.30010000 | 1.30010000 | 购买 |
| 252 | 512370 | 华夏中证A500增强策略ETF | 2026-04-24 | 1.20270000 | 1.20270000 | 购买 |
| 253 | 159280 | 汇添富国证港股通互联网ETF | 2026-04-24 | 0.77860000 | 0.77860000 | 购买 |
| 254 | 159277 | 富国中证港股通高股息投资ETF | 2026-04-24 | 1.02220000 | 1.02220000 | 购买 |
| 255 | 512030 | 易方达中证A50增强策略ETF | 2026-04-24 | 1.14850000 | 1.14850000 | 购买 |
| 256 | 159278 | 鹏华国证机器人产业ETF | 2026-04-24 | 1.02640000 | 1.02640000 | 购买 |
| 257 | 159271 | 鹏华恒生ETF | 2026-04-24 | 0.99360000 | 0.99360000 | 购买 |
| 258 | 589850 | 科创50ETF东财 | 2026-04-24 | 1.39400000 | 1.39400000 | 购买 |
| 259 | 508060 | 南方万国数据中心REIT | 2025-12-31 | 3.02910000 | 3.02910000 | 购买 |
| 260 | 180901 | 南方润泽科技数据中心REIT | 2025-12-31 | 4.53160000 | 4.53160000 | 购买 |