| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21 | 159199 | 平安国证石油天然气ETF | 2026-04-24 | 0.97990000 | 0.97990000 | 购买 |
| 22 | 159179 | 港股通互联网ETF工银 | 2026-04-24 | 0.99320000 | 0.99320000 | 购买 |
| 23 | 159176 | 华宝中证全指家用电器ETF | 2026-04-24 | 1.03160000 | 1.03160000 | 购买 |
| 24 | 159180 | 软件ETF银华 | 2026-04-24 | 1.07030000 | 1.07030000 | 购买 |
| 25 | 516370 | 汇添富中证全指电力公用事业ETF | 2026-04-24 | 0.98930000 | 0.98930000 | 购买 |
| 26 | 159198 | 富国中证港股通信息技术综合ETF | 2026-04-24 | 1.16090000 | 1.16090000 | 购买 |
| 27 | 159177 | 鹏华中证工程机械主题ETF | 2026-04-24 | 1.05050000 | 1.05050000 | 购买 |
| 28 | 159173 | 南方中证全指农牧渔ETF | 2026-04-24 | 0.97390000 | 0.97390000 | 购买 |
| 29 | 589260 | 国泰上证科创板芯片设计主题ETF | 2026-04-24 | 1.18980000 | 1.18980000 | 购买 |
| 30 | 159197 | 招商国证石油天然气ETF | 2026-04-24 | 0.98620000 | 0.98620000 | 购买 |
| 31 | 159195 | 华安国证石油天然气ETF | 2026-04-24 | 0.98480000 | 0.98480000 | 购买 |
| 32 | 159196 | 易方达中证港股通信息技术综合ETF | 2026-04-24 | 1.15550000 | 1.15550000 | 购买 |
| 33 | 589250 | 浦银安盛科创板芯片设计ETF | 2026-04-24 | 1.18640000 | 1.18640000 | 购买 |
| 34 | 159187 | 景顺长城创业板新能源ETF | 2026-04-24 | 1.04110000 | 1.04110000 | 购买 |
| 35 | 512450 | 广发中证畜牧养殖产业ETF | 2026-04-24 | 0.97440000 | 0.97440000 | 购买 |
| 36 | 520790 | 兴业中证港股通互联网ETF | 2026-04-24 | 0.98790000 | 0.98790000 | 购买 |
| 37 | 159190 | 天弘创业板新能源ETF | 2026-04-24 | 1.03500000 | 1.03500000 | 购买 |
| 38 | 159160 | 电池ETF东财 | 2026-04-24 | 1.07060000 | 1.07060000 | 购买 |
| 39 | 520680 | 南方中证港股通汽车产业主题ETF | 2026-04-24 | 1.03780000 | 1.03780000 | 购买 |
| 40 | 159191 | 易方达国证港股通科技ETF | 2026-04-24 | 1.00110000 | 1.00110000 | 购买 |