| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 421 | 159368 | 华夏创业板新能源ETF | 2026-04-24 | 1.62660000 | 1.62660000 | 购买 |
| 422 | 159381 | 华夏创业板人工智能ETF | 2026-04-24 | 2.39380000 | 2.39380000 | 购买 |
| 423 | 588250 | 鹏华上证科创板生物医药ETF | 2026-04-24 | 1.07860000 | 1.07860000 | 购买 |
| 424 | 588660 | 兴银中证科创创业50ETF | 2026-04-24 | 1.77390000 | 1.77390000 | 购买 |
| 425 | 159206 | 卫星ETF永赢 | 2026-04-24 | 1.80580000 | 1.80580000 | 购买 |
| 426 | 562810 | 嘉实上证综合增强策略ETF | 2026-04-24 | 1.16320000 | 1.17630000 | 购买 |
| 427 | 589520 | 华宝上证科创板人工智能ETF | 2026-04-24 | 0.63080000 | 1.26160000 | 购买 |
| 428 | 589630 | 国泰上证科创板综合ETF | 2026-04-24 | 1.50750000 | 1.50750000 | 购买 |
| 429 | 159393 | 万家沪深300ETF | 2026-04-24 | 4.99320000 | 1.27470000 | 购买 |
| 430 | 588840 | 万家上证科创板50成份ETF | 2026-04-24 | 1.34860000 | 1.34860000 | 购买 |
| 431 | 513830 | 嘉实中证港股通高股息投资ETF | 2026-04-24 | 1.23920000 | 1.23920000 | 购买 |
| 432 | 589600 | 富国上证科创板综合价格ETF | 2026-04-24 | 1.47350000 | 1.47350000 | 购买 |
| 433 | 589990 | 华泰柏瑞上证科创板综合ETF | 2026-04-24 | 1.52760000 | 1.52760000 | 购买 |
| 434 | 589080 | 汇添富上证科创板综合ETF | 2026-04-24 | 1.47350000 | 1.47350000 | 购买 |
| 435 | 589660 | 南方上证科创板综合ETF | 2026-04-24 | 1.48760000 | 1.48760000 | 购买 |
| 436 | 589890 | 景顺长城上证科创板综合价格ETF | 2026-04-24 | 1.47270000 | 1.47270000 | 购买 |
| 437 | 589900 | 博时科创综指ETF | 2026-04-24 | 1.48470000 | 1.48470000 | 购买 |
| 438 | 589770 | 招商上证科创板综合ETF | 2026-04-24 | 1.49150000 | 1.49150000 | 购买 |
| 439 | 589860 | 天弘上证科创板综合ETF | 2026-04-24 | 1.47440000 | 1.47440000 | 购买 |
| 440 | 589680 | 鹏华科创板综合ETF | 2026-04-24 | 1.45400000 | 1.45400000 | 购买 |