| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 701 | 511100 | 华夏上证基准做市国债ETF | 2026-04-24 | 108.60140000 | 1.08600000 | 购买 |
| 702 | 560300 | 汇添富中证电信主题ETF | 2026-04-24 | 2.27670000 | 2.27670000 | 购买 |
| 703 | 588900 | 南方上证科创板100ETF | 2026-04-24 | 1.62260000 | 1.62260000 | 购买 |
| 704 | 563020 | 易方达中证红利低波动ETF | 2026-04-24 | 1.20830000 | 1.30530000 | 购买 |
| 705 | 159693 | 有色矿业ETF | 2024-06-06 | 1.12990000 | 1.12990000 | 购买 |
| 706 | 159559 | 景顺长城国证机器人产业ETF | 2026-04-24 | 1.30210000 | 1.30210000 | 购买 |
| 707 | 560780 | 广发中证半导体材料设备ETF | 2026-04-24 | 2.02810000 | 2.02810000 | 购买 |
| 708 | 159555 | 2000增强ETF | 2026-04-24 | 1.78450000 | 1.78450000 | 购买 |
| 709 | 561010 | 华安中证全指软件开发ETF | 2026-04-24 | 1.05010000 | 1.05010000 | 购买 |
| 710 | 562600 | 华夏中证全指医疗器械ETF | 2026-04-24 | 0.84230000 | 0.84230000 | 购买 |
| 711 | 159150 | 易方达深证50ETF | 2026-04-24 | 1.63040000 | 1.63040000 | 购买 |
| 712 | 159350 | 富国深证50ETF | 2026-04-24 | 1.59580000 | 1.59580000 | 购买 |
| 713 | 159549 | 天弘中证红利低波动100ETF | 2026-04-24 | 1.22120000 | 1.22120000 | 购买 |
| 714 | 513630 | 摩根标普港股通低波红利ETF | 2026-04-24 | 1.69550000 | 1.70350000 | 购买 |
| 715 | 159505 | 博时国证2000ETF | 2026-04-24 | 1.66780000 | 1.66780000 | 购买 |
| 716 | 510980 | 汇添富上证综合ETF | 2026-04-24 | 1.41970000 | 1.41970000 | 购买 |
| 717 | 159661 | 嘉实中证A100ETF | 2026-04-24 | 1.45920000 | 1.45920000 | 购买 |
| 718 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2026-04-23 | 1.21150000 | 1.21150000 | 购买 |
| 719 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2026-04-23 | 1.21260000 | 1.21260000 | 购买 |
| 720 | 513750 | 广发中证港股通非银ETF | 2026-04-24 | 1.56870000 | 1.56870000 | 购买 |