| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 281 | 588920 | 鹏华科创板芯片ETF | 2026-04-24 | 1.80260000 | 1.80260000 | 购买 |
| 282 | 562870 | 嘉实中证全指证券公司ETF | 2026-04-24 | 0.89230000 | 0.89230000 | 购买 |
| 283 | 520860 | 富国中证港股通科技ETF | 2026-04-24 | 0.84610000 | 0.84610000 | 购买 |
| 284 | 508039 | 创金合信首农REIT | 2025-12-31 | 3.72090000 | 3.72090000 | 购买 |
| 285 | 563580 | 万家中证800自由现金流ETF | 2026-04-24 | 1.21830000 | 1.21830000 | 购买 |
| 286 | 159251 | 万家国证港股通科技ETF | 2026-04-24 | 0.83840000 | 0.83840000 | 购买 |
| 287 | 159248 | 万家中证人工智能主题ETF | 2026-04-24 | 1.70770000 | 1.70770000 | 购买 |
| 288 | 159270 | 南方创业板中盘200ETF | 2026-04-24 | 1.20280000 | 1.20280000 | 购买 |
| 289 | 159242 | 大成创业板人工智能ETF | 2026-04-24 | 2.13190000 | 2.13190000 | 购买 |
| 290 | 159268 | 汇添富国证港股通消费主题ETF | 2026-04-24 | 0.87720000 | 0.87720000 | 购买 |
| 291 | 512060 | 天弘中证A100ETF | 2026-04-24 | 1.23880000 | 1.23880000 | 购买 |
| 292 | 159700 | 南方中证AAA科技创新公司债ETF | 2026-04-24 | 100.78380000 | 1.00780000 | 购买 |
| 293 | 159400 | 景顺长城深证AAA科技创新公司债ETF | 2026-04-24 | 101.51760000 | 1.01520000 | 购买 |
| 294 | 159600 | 嘉实中证AAA科技创新公司债ETF | 2026-04-24 | 100.81770000 | 1.00820000 | 购买 |
| 295 | 551550 | 华夏中证AAA科技创新公司债ETF | 2026-04-24 | 100.98350000 | 1.00980000 | 购买 |
| 296 | 551900 | 招商中证AAA科技创新公司债ETF | 2026-04-24 | 100.99130000 | 1.00990000 | 购买 |
| 297 | 511120 | 广发上证AAA科技创新公司债ETF | 2026-04-24 | 101.02130000 | 1.01020000 | 购买 |
| 298 | 159200 | 富国中证AAA科技创新公司债ETF | 2026-04-24 | 101.26530000 | 1.01270000 | 购买 |
| 299 | 551030 | 鹏华上证AAA科创债ETF | 2026-04-24 | 101.06950000 | 1.01070000 | 购买 |
| 300 | 551000 | 博时上证AAA科创债ETF | 2026-04-24 | 101.11980000 | 1.01120000 | 购买 |