| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 301 | 551500 | 易方达中证AAA科技创新公司债ETF | 2026-04-24 | 101.36150000 | 1.01360000 | 购买 |
| 302 | 159311 | 易方达中证数字经济主题ETF | 2026-04-24 | 1.32980000 | 1.32980000 | 购买 |
| 303 | 159246 | 富国创业板人工智能ETF | 2026-04-24 | 1.19230000 | 2.38460000 | 购买 |
| 304 | 159269 | 南方中证港股通科技ETF | 2026-04-24 | 0.91760000 | 0.91760000 | 购买 |
| 305 | 588520 | 科创增强ETF永赢 | 2026-04-24 | 1.42840000 | 1.42840000 | 购买 |
| 306 | 159263 | 易方达国证价值100ETF | 2026-04-24 | 1.18260000 | 1.18260000 | 购买 |
| 307 | 160641 | 鹏华丰锐债券LOF | 2026-04-24 | 104.71630000 | 1.51040000 | 购买 |
| 308 | 159237 | 港股汽车ETF工银 | 2026-04-24 | 1.09600000 | 1.09600000 | 购买 |
| 309 | 520880 | 华宝恒生港股通创新药精选ETF | 2026-04-24 | 0.51440000 | 1.02880000 | 购买 |
| 310 | 159262 | 广发恒生港股通科技主题ETF | 2026-04-24 | 0.92120000 | 0.92120000 | 购买 |
| 311 | 159261 | 鹏华创业板新能源ETF | 2026-04-24 | 1.70320000 | 1.70320000 | 购买 |
| 312 | 159223 | 现金流ETF永赢 | 2026-04-24 | 1.26660000 | 1.26660000 | 购买 |
| 313 | 159249 | A500增强ETF工银 | 2026-04-24 | 1.36690000 | 1.36690000 | 购买 |
| 314 | 520980 | 汇添富恒生港股通中国科技ETF | 2026-04-24 | 0.92390000 | 0.92390000 | 购买 |
| 315 | 561090 | 华安中证A500增强策略ETF | 2026-04-24 | 1.24370000 | 1.24370000 | 购买 |
| 316 | 159265 | 鹏华国证港股通消费主题ETF | 2026-04-24 | 0.90740000 | 0.90740000 | 购买 |
| 317 | 512130 | 鹏华中证全指自由现金流ETF | 2026-04-24 | 1.29000000 | 1.29000000 | 购买 |
| 318 | 589380 | 富国上证科创板人工智能ETF | 2026-04-24 | 1.47860000 | 1.47860000 | 购买 |
| 319 | 563630 | 国联安中证A500增强ETF | 2026-04-24 | 1.29960000 | 1.29960000 | 购买 |
| 320 | 159365 | 富国恒指港股通ETF | 2026-04-24 | 1.03490000 | 1.03490000 | 购买 |