| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 321 | 159203 | 博时国证大盘成长ETF | 2026-04-24 | 1.41930000 | 1.41930000 | 购买 |
| 322 | 159550 | 互联网ETF沪港深 | 2026-04-24 | 0.91520000 | 0.91520000 | 购买 |
| 323 | 180606 | 中金中国绿发商业REIT | 2025-12-31 | 3.18800000 | 3.18800000 | 购买 |
| 324 | 508080 | 中金亦庄产业园REIT | 2025-12-31 | 2.73250000 | 2.73250000 | 购买 |
| 325 | 501227 | 泓德红利优选混合(LOF)A | 2026-04-24 | 1.11010000 | 1.17010000 | 购买 |
| 326 | 561770 | 博时中证A100ETF | 2026-04-24 | 1.28840000 | 1.28840000 | 购买 |
| 327 | 159245 | 富国国证港股通消费主题ETF | 2026-04-24 | 0.88640000 | 0.88640000 | 购买 |
| 328 | 562050 | 华宝中证制药ETF | 2026-04-24 | 0.98960000 | 0.98960000 | 购买 |
| 329 | 159228 | 长城中证红利低波100ETF | 2026-04-24 | 1.04950000 | 1.04950000 | 购买 |
| 330 | 159240 | 天弘中证A500增强策略ETF | 2026-04-24 | 1.33110000 | 1.33110000 | 购买 |
| 331 | 589180 | 汇添富上证科创板新材料ETF | 2026-04-24 | 1.65870000 | 1.65870000 | 购买 |
| 332 | 588270 | 易方达上证科创板200ETF | 2026-04-24 | 1.72680000 | 1.72680000 | 购买 |
| 333 | 588670 | 嘉实上证科创板综合增强策略ETF | 2026-04-24 | 1.63520000 | 1.63520000 | 购买 |
| 334 | 159205 | 创业板ETF东财 | 2026-04-24 | 1.79300000 | 1.79300000 | 购买 |
| 335 | 589580 | 兴银上证科创板综合价格ETF | 2026-04-24 | 1.46720000 | 1.46720000 | 购买 |
| 336 | 159387 | 国泰创业板新能源ETF | 2026-04-24 | 0.89850000 | 1.79700000 | 购买 |
| 337 | 159372 | 万家创业板50ETF | 2026-04-24 | 1.96090000 | 1.96090000 | 购买 |
| 338 | 159238 | 景顺长城沪深300增强策略ETF | 2026-04-24 | 1.31840000 | 1.31840000 | 购买 |
| 339 | 520940 | 华安恒指港股通ETF | 2026-04-24 | 1.03730000 | 1.03730000 | 购买 |
| 340 | 563760 | 中银中证全指自由现金流ETF | 2026-04-24 | 1.28860000 | 1.28860000 | 购买 |