| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 801 | 511090 | 鹏扬中债-30年期国债ETF | 2026-04-24 | 115.83930000 | 1.23340000 | 购买 |
| 802 | 562920 | 易方达中证信息安全主题ETF | 2026-04-24 | 1.05360000 | 1.05360000 | 购买 |
| 803 | 513040 | 易方达中证港股通互联网ETF | 2026-04-24 | 1.13520000 | 1.13520000 | 购买 |
| 804 | 560070 | 汇添富中证国新央企股东回报ETF | 2026-04-24 | 1.18600000 | 1.27200000 | 购买 |
| 805 | 561960 | 招商中证国新央企股东回报ETF | 2026-04-24 | 1.28700000 | 1.31100000 | 购买 |
| 806 | 560700 | 广发中证国新央企股东回报ETF | 2026-04-24 | 1.20100000 | 1.31180000 | 购买 |
| 807 | 562930 | 易方达中证软件服务ETF | 2026-04-24 | 0.84630000 | 0.84630000 | 购买 |
| 808 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2026-04-24 | 1.25490000 | 1.37990000 | 购买 |
| 809 | 560330 | 申万菱信沪深300价值ETF | 2026-04-24 | 1.22820000 | 1.22820000 | 购买 |
| 810 | 159692 | 证券ETF东财 | 2026-04-24 | 1.16640000 | 1.16640000 | 购买 |
| 811 | 560580 | 南方中证全指电力公用事业ETF | 2026-04-24 | 1.17870000 | 1.17870000 | 购买 |
| 812 | 159695 | 嘉实国证通信ETF | 2026-04-24 | 2.85920000 | 2.85920000 | 购买 |
| 813 | 159622 | 创新药ETF沪港深 | 2026-04-24 | 1.07120000 | 1.07120000 | 购买 |
| 814 | 159670 | 国联安消费50ETF | 2026-04-24 | 0.90440000 | 0.90440000 | 购买 |
| 815 | 513390 | 博时纳斯达克100ETF | 2026-04-23 | 2.05810000 | 2.05810000 | 购买 |
| 816 | 159697 | 油气ETF | 2026-04-24 | 1.44170000 | 1.44170000 | 购买 |
| 817 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2026-04-24 | 1.39390000 | 1.54230000 | 购买 |
| 818 | 159659 | 招商纳斯达克100ETF(QDII) | 2026-04-23 | 1.97590000 | 1.97590000 | 购买 |
| 819 | 501312 | 海外科技LOF | 2026-04-23 | 2.11330000 | 2.11330000 | 购买 |
| 820 | 561950 | 招商中证500增强策略ETF | 2026-04-24 | 1.46020000 | 1.46020000 | 购买 |