| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 681 | 159547 | 华夏中证红利低波动ETF | 2026-04-24 | 1.23650000 | 1.24850000 | 购买 |
| 682 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2026-04-23 | 1.30560000 | 1.30560000 | 购买 |
| 683 | 513400 | 道琼斯ETF | 2026-04-23 | 1.22750000 | 1.22750000 | 购买 |
| 684 | 159527 | 广发中证云计算与大数据ETF | 2026-04-24 | 2.32260000 | 2.32260000 | 购买 |
| 685 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2026-04-24 | 2.39890000 | 2.39890000 | 购买 |
| 686 | 159570 | 汇添富国证港股通创新药ETF | 2026-04-24 | 1.60260000 | 1.60260000 | 购买 |
| 687 | 159530 | 易方达国证机器人产业ETF | 2026-04-24 | 1.45030000 | 1.45030000 | 购买 |
| 688 | 508031 | 国泰海通城投宽庭保租房REIT | 2025-12-31 | 3.02060000 | 3.21620000 | 购买 |
| 689 | 159567 | 港股创新药ETF | 2026-04-24 | 0.77560000 | 1.55120000 | 购买 |
| 690 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2026-04-23 | 1.36340000 | 1.36340000 | 购买 |
| 691 | 159556 | 平安中证2000增强策略ETF | 2026-04-24 | 1.32080000 | 1.32080000 | 购买 |
| 692 | 513920 | 华安恒生港股通中国央企红利ETF | 2026-04-24 | 1.69900000 | 1.78000000 | 购买 |
| 693 | 588700 | 嘉实上证科创板生物医药ETF | 2026-04-24 | 1.03460000 | 1.03460000 | 购买 |
| 694 | 561200 | 中证A100ETF工银 | 2026-04-24 | 1.51020000 | 1.51020000 | 购买 |
| 695 | 159576 | 广发深证100ETF | 2026-04-24 | 1.62920000 | 1.64610000 | 购买 |
| 696 | 159571 | 富国创业板中盘200ETF | 2026-04-24 | 1.55660000 | 1.55660000 | 购买 |
| 697 | 159575 | 创业板200ETF银华 | 2026-04-24 | 1.51830000 | 1.51830000 | 购买 |
| 698 | 562060 | 华宝标普中国A股红利机会ETF | 2026-04-24 | 0.65920000 | 1.41280000 | 购买 |
| 699 | 159572 | 易方达创业板中盘200ETF | 2026-04-24 | 1.54880000 | 1.54880000 | 购买 |
| 700 | 159573 | 华夏创业板中盘200ETF | 2026-04-24 | 1.55660000 | 1.55660000 | 购买 |