| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 461 | 159397 | 广发深证基准做市信用债ETF | 2026-04-24 | 102.35880000 | 1.02360000 | 购买 |
| 462 | 511200 | 华夏上证基准做市公司债ETF | 2026-04-24 | 102.29270000 | 1.02290000 | 购买 |
| 463 | 159398 | 天弘深证基准做市信用债ETF | 2026-04-24 | 101.76370000 | 1.02350000 | 购买 |
| 464 | 159396 | 博时深证基准做市信用债ETF | 2026-04-24 | 102.51130000 | 1.02510000 | 购买 |
| 465 | 511190 | 海富通上证基准做市公司债ETF | 2026-04-24 | 101.72770000 | 1.02330000 | 购买 |
| 466 | 588870 | 汇添富上证科创板50成份ETF | 2026-04-24 | 1.47810000 | 1.47810000 | 购买 |
| 467 | 530800 | 上180ETF | 2026-04-24 | 1.21970000 | 1.21970000 | 购买 |
| 468 | 159395 | 大成深证基准做市信用债ETF | 2026-04-24 | 102.63490000 | 1.02630000 | 购买 |
| 469 | 563210 | 富国恒生A股专精特新企业ETF | 2026-04-24 | 1.80930000 | 1.80930000 | 购买 |
| 470 | 508078 | 中航易商仓储物流REIT | 2025-12-31 | 2.42420000 | 2.55750000 | 购买 |
| 471 | 588950 | 景顺长城上证科创板50成份ETF | 2026-04-24 | 1.50990000 | 1.50990000 | 购买 |
| 472 | 180605 | 易方达华威农贸市场REIT | 2025-12-31 | 2.93240000 | 3.09690000 | 购买 |
| 473 | 588730 | 易方达上证科创板人工智能ETF | 2026-04-24 | 1.54160000 | 1.54160000 | 购买 |
| 474 | 520550 | 招商恒生港股通高股息低波动ETF | 2026-04-24 | 1.20490000 | 1.25090000 | 购买 |
| 475 | 561880 | 华富中证A100ETF | 2026-04-24 | 1.32070000 | 1.33670000 | 购买 |
| 476 | 530280 | 平安上证180ETF | 2026-04-24 | 1.21570000 | 1.21570000 | 购买 |
| 477 | 511110 | 易方达上证基准做市公司债ETF | 2026-04-24 | 102.22760000 | 1.02230000 | 购买 |
| 478 | 530080 | 天弘上证180ETF | 2026-04-24 | 1.22730000 | 1.22730000 | 购买 |
| 479 | 159379 | 融通中证A500ETF | 2026-04-24 | 1.37830000 | 1.37830000 | 购买 |
| 480 | 588760 | 广发上证科创板人工智能ETF | 2026-04-24 | 0.79040000 | 1.58080000 | 购买 |