| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 361 | 563550 | 摩根中证A500增强策略ETF | 2026-04-24 | 1.30090000 | 1.30090000 | 购买 |
| 362 | 159236 | 自由现金流ETF工银 | 2026-04-24 | 1.30860000 | 1.30860000 | 购买 |
| 363 | 563770 | 招商中证全指自由现金流ETF | 2026-04-24 | 1.30930000 | 1.30930000 | 购买 |
| 364 | 159229 | 广发中证800自由现金流ETF | 2026-04-24 | 1.29880000 | 1.29880000 | 购买 |
| 365 | 563680 | 汇添富中证800自由现金流ETF | 2026-04-24 | 1.31270000 | 1.31270000 | 购买 |
| 366 | 159392 | 富国国证通用航空产业ETF | 2026-04-24 | 1.23730000 | 1.23730000 | 购买 |
| 367 | 159219 | 融通深证100ETF | 2026-04-24 | 1.43860000 | 1.43860000 | 购买 |
| 368 | 563780 | 方正富邦中证全指自由现金流ETF | 2026-04-24 | 1.32580000 | 1.32580000 | 购买 |
| 369 | 159221 | 嘉实国证自由现金流ETF | 2026-04-24 | 1.29400000 | 1.33060000 | 购买 |
| 370 | 159208 | 万家国证航天航空行业ETF | 2026-04-24 | 1.34300000 | 1.34300000 | 购买 |
| 371 | 159220 | 华宝标普港股通低波红利ETF | 2026-04-24 | 0.62580000 | 1.27040000 | 购买 |
| 372 | 589980 | 汇添富上证科创板100ETF | 2026-04-24 | 1.63890000 | 1.63890000 | 购买 |
| 373 | 159382 | 南方创业板人工智能ETF | 2026-04-24 | 2.70480000 | 2.70480000 | 购买 |
| 374 | 561870 | 华富中证全指自由现金流ETF | 2026-04-24 | 1.30500000 | 1.32530000 | 购买 |
| 375 | 563900 | 摩根沪深300自由现金流ETF | 2026-04-24 | 1.22690000 | 1.25850000 | 购买 |
| 376 | 159213 | 汇添富中证机器人ETF | 2026-04-24 | 1.21140000 | 1.21140000 | 购买 |
| 377 | 159235 | 大成中证全指自由现金流ETF | 2026-04-24 | 1.34120000 | 1.34120000 | 购买 |
| 378 | 159232 | 南方中证全指自由现金流ETF | 2026-04-24 | 1.31370000 | 1.34370000 | 购买 |
| 379 | 563390 | 华泰柏瑞中证全指自由现金流ETF | 2026-04-24 | 1.33730000 | 1.33730000 | 购买 |
| 380 | 561080 | 华安中证全指自由现金流ETF | 2026-04-24 | 1.32160000 | 1.32160000 | 购买 |