| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 481 | 511070 | 南方上证基准做市公司债ETF | 2026-04-24 | 101.97170000 | 1.01970000 | 购买 |
| 482 | 512080 | 中金中证A500ETF | 2026-04-24 | 1.34590000 | 1.34590000 | 购买 |
| 483 | 159370 | 创50ETF工银 | 2026-04-24 | 1.94610000 | 1.94610000 | 购买 |
| 484 | 588930 | 科创板AI | 2026-04-24 | 1.63080000 | 1.63080000 | 购买 |
| 485 | 159376 | 浦银安盛中证A500ETF | 2026-04-24 | 1.37280000 | 1.37280000 | 购买 |
| 486 | 159375 | 国泰创业板50ETF | 2026-04-24 | 1.96150000 | 1.96150000 | 购买 |
| 487 | 530300 | 华泰柏瑞上证180ETF | 2026-04-24 | 1.22490000 | 1.22490000 | 购买 |
| 488 | 159378 | 通用航空ETF永赢 | 2026-04-24 | 1.36080000 | 1.36080000 | 购买 |
| 489 | 588810 | 富国上证科创板芯片ETF | 2026-04-24 | 1.99000000 | 1.99000000 | 购买 |
| 490 | 588790 | 博时科创板人工智能ETF | 2026-04-24 | 0.83400000 | 1.66800000 | 购买 |
| 491 | 159323 | 华夏中证港股通汽车产业主题ETF | 2026-04-24 | 1.32540000 | 1.32540000 | 购买 |
| 492 | 530680 | 兴业上证180ETF | 2026-04-24 | 1.16580000 | 1.18380000 | 购买 |
| 493 | 530580 | 南方上证180ETF | 2026-04-24 | 1.18530000 | 1.18530000 | 购买 |
| 494 | 159380 | A500ETF东财 | 2026-04-24 | 1.38960000 | 1.38960000 | 购买 |
| 495 | 560190 | 鹏华中证全指公用事业ETF | 2026-04-24 | 1.07370000 | 1.07370000 | 购买 |
| 496 | 511160 | 国债ETF东财 | 2026-04-24 | 101.66330000 | 1.01660000 | 购买 |
| 497 | 588820 | 华夏上证科创板200ETF | 2026-04-24 | 1.97840000 | 1.97840000 | 购买 |
| 498 | 510040 | 鹏华上证180ETF | 2026-04-24 | 1.17800000 | 1.17800000 | 购买 |
| 499 | 508012 | 招商科创REIT | 2025-12-31 | 3.08160000 | 3.21340000 | 购买 |
| 500 | 520600 | 广发中证港股通汽车ETF | 2026-04-24 | 1.28330000 | 1.28330000 | 购买 |