| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 401 | 159216 | 大成深证100ETF | 2026-04-24 | 1.55050000 | 1.55050000 | 购买 |
| 402 | 159207 | 广发中证智选高股息策略ETF | 2026-04-24 | 1.18330000 | 1.23790000 | 购买 |
| 403 | 589010 | 华夏上证科创板人工智能ETF | 2026-04-24 | 1.47250000 | 1.47250000 | 购买 |
| 404 | 159390 | 国联中证A50ETF | 2026-04-24 | 1.26360000 | 1.31410000 | 购买 |
| 405 | 159212 | 南方深证100ETF | 2026-04-24 | 1.52930000 | 1.52930000 | 购买 |
| 406 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 2026-04-24 | 1.79200000 | 1.79200000 | 购买 |
| 407 | 588910 | 建信上证智选科创板创新价值ETF | 2026-04-24 | 1.45970000 | 1.45970000 | 购买 |
| 408 | 589100 | 国泰上证科创板芯片ETF | 2026-04-24 | 1.79990000 | 1.79990000 | 购买 |
| 409 | 512240 | 鹏华中证A50ETF | 2026-04-24 | 1.19190000 | 1.19190000 | 购买 |
| 410 | 159388 | 国泰创业板人工智能ETF | 2026-04-24 | 1.03600000 | 2.59000000 | 购买 |
| 411 | 159215 | 平安中证A500ETF | 2026-04-24 | 1.33560000 | 1.33560000 | 购买 |
| 412 | 563650 | 兴业中证A500ETF | 2026-04-24 | 1.32480000 | 1.32480000 | 购买 |
| 413 | 159217 | 港股通创新药ETF工银 | 2026-04-24 | 1.30250000 | 1.30250000 | 购买 |
| 414 | 563660 | 银河中证A500ETF | 2026-04-24 | 1.30290000 | 1.32310000 | 购买 |
| 415 | 560630 | 万家中证机器人ETF | 2026-04-24 | 1.12290000 | 1.12290000 | 购买 |
| 416 | 508055 | 汇添富上海地产租赁住房REIT | 2025-12-31 | 2.68110000 | 2.75730000 | 购买 |
| 417 | 589060 | 科创综指ETF东财 | 2026-04-24 | 1.55130000 | 1.55130000 | 购买 |
| 418 | 159316 | 易方达恒生港股通创新药ETF | 2026-04-24 | 1.29730000 | 1.29730000 | 购买 |
| 419 | 159209 | 招商中证全指红利质量ETF | 2026-04-24 | 1.21120000 | 1.24120000 | 购买 |
| 420 | 588770 | 摩根上证科创板新一代信息技术ETF | 2026-04-24 | 1.55890000 | 1.55890000 | 购买 |