| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 821 | 560180 | 南方沪深300ESG基准ETF | 2026-04-24 | 1.20750000 | 1.20750000 | 购买 |
| 822 | 513970 | 景顺长城恒生消费ETF(QDII) | 2026-04-24 | 0.88780000 | 0.88780000 | 购买 |
| 823 | 159691 | 港股红利ETF工 | 2026-04-24 | 1.34990000 | 1.36020000 | 购买 |
| 824 | 562330 | 500价值 | 2026-04-24 | 1.29460000 | 1.29460000 | 购买 |
| 825 | 159660 | 汇添富纳斯达克100ETF | 2026-04-23 | 2.00480000 | 2.00480000 | 购买 |
| 826 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2026-04-23 | 2.60410000 | 2.60410000 | 购买 |
| 827 | 159676 | 富国创业板增强策略ETF | 2026-04-24 | 1.61260000 | 1.61260000 | 购买 |
| 828 | 562960 | 易方达中证绿色电力ETF | 2026-04-24 | 1.21550000 | 1.21550000 | 购买 |
| 829 | 513650 | 南方标普500ETF(QDII) | 2026-04-23 | 1.75770000 | 1.75770000 | 购买 |
| 830 | 159672 | 博时主要消费ETF | 2026-04-24 | 0.69510000 | 0.69510000 | 购买 |
| 831 | 159685 | 天弘中证1000增强策略ETF | 2026-04-24 | 1.54360000 | 1.54360000 | 购买 |
| 832 | 561920 | 招商中证疫苗与生物技术ETF | 2026-04-24 | 0.70100000 | 0.70100000 | 购买 |
| 833 | 508028 | 中信建投国家电投新能源REIT | 2025-12-31 | 8.59820000 | 10.77910000 | 购买 |
| 834 | 508096 | 中航京能国际能源REIT | 2025-12-31 | 9.17200000 | 11.65300000 | 购买 |
| 835 | 562550 | 华夏中证绿色电力ETF | 2026-04-24 | 1.21570000 | 1.21570000 | 购买 |
| 836 | 159653 | 国联安ESG300ETF | 2026-04-24 | 1.24540000 | 1.24540000 | 购买 |
| 837 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2026-04-23 | 2.10970000 | 2.10970000 | 购买 |
| 838 | 561170 | 富国中证绿色电力ETF | 2026-04-24 | 1.22090000 | 1.22090000 | 购买 |
| 839 | 560090 | 汇添富中证全指证券公司ETF | 2026-04-24 | 1.13360000 | 1.13360000 | 购买 |
| 840 | 159657 | 生物疫苗ETF | 2026-04-24 | 0.61490000 | 0.61490000 | 购买 |