| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 61 | 560370 | 易方达中证全指红利质量ETF | 2026-04-24 | 0.95120000 | 0.95120000 | 购买 |
| 62 | 520930 | 国泰恒生生物科技ETF | 2026-04-24 | 0.95220000 | 0.95220000 | 购买 |
| 63 | 159156 | 万家国证新能源车电池ETF | 2026-04-24 | 1.12330000 | 1.12330000 | 购买 |
| 64 | 159159 | 国投瑞银中证全指公用事业ETF | 2026-04-24 | 1.06300000 | 1.06300000 | 购买 |
| 65 | 159165 | 养殖ETF永赢 | 2026-04-24 | 0.94770000 | 0.94770000 | 购买 |
| 66 | 515970 | 华夏中证工程机械主题ETF | 2026-04-24 | 0.92780000 | 0.92780000 | 购买 |
| 67 | 159168 | 富国中证工业有色金属主题ETF | 2026-04-24 | 0.93610000 | 0.93610000 | 购买 |
| 68 | 159167 | 港股通医疗ETF工银 | 2026-04-24 | 0.88960000 | 0.88960000 | 购买 |
| 69 | 159135 | 前海开源恒生港股通科技主题ETF | 2026-04-24 | 0.85110000 | 0.85110000 | 购买 |
| 70 | 159148 | 富国国证石油天然气ETF | 2026-04-24 | 1.07400000 | 1.07400000 | 购买 |
| 71 | 530060 | 易方达上证综合ETF | 2026-04-24 | 1.00410000 | 1.00410000 | 购买 |
| 72 | 159153 | 鹏华国证消费电子主题ETF | 2026-04-24 | 1.12840000 | 1.12840000 | 购买 |
| 73 | 520610 | 港红利指 | 2026-04-24 | 1.00220000 | 1.00220000 | 购买 |
| 74 | 159163 | 泰康中证有色金属矿业主题ETF | 2026-04-24 | 0.84490000 | 0.84490000 | 购买 |
| 75 | 560710 | 富国中证智选船舶产业ETF | 2026-04-24 | 1.07350000 | 1.07350000 | 购买 |
| 76 | 560230 | 富国中证光伏产业ETF | 2026-04-24 | 0.96140000 | 0.96140000 | 购买 |
| 77 | 560290 | 景顺长城中证有色金属矿业主题ETF | 2026-04-24 | 0.91230000 | 0.91230000 | 购买 |
| 78 | 159157 | 天弘中证工业有色金属主题ETF | 2026-04-24 | 0.90050000 | 0.90050000 | 购买 |
| 79 | 589170 | 鹏华科创板芯片设计主题ETF | 2026-04-24 | 1.03410000 | 1.03410000 | 购买 |
| 80 | 516230 | 招商中证光伏产业ETF | 2026-04-24 | 0.97110000 | 0.97110000 | 购买 |