| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 841 | 560860 | 万家中证工业有色金属主题ETF | 2026-04-24 | 1.72790000 | 1.72790000 | 购买 |
| 842 | 563030 | 易方达中证500增强策略ETF | 2026-04-24 | 1.55880000 | 1.55880000 | 购买 |
| 843 | 159689 | 南方中证主要消费ETF | 2026-04-24 | 0.69820000 | 0.69820000 | 购买 |
| 844 | 159671 | 稀有金属ETF工银 | 2026-04-24 | 1.57400000 | 1.57400000 | 购买 |
| 845 | 159678 | 博时中证500增强ETF | 2026-04-24 | 1.59700000 | 1.59700000 | 购买 |
| 846 | 562860 | 嘉实中证疫苗与生物技术ETF | 2026-04-24 | 0.68260000 | 0.68260000 | 购买 |
| 847 | 159679 | 国泰中证1000增强策略ETF | 2026-04-24 | 1.34750000 | 1.34750000 | 购买 |
| 848 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2026-04-24 | 0.87230000 | 0.87230000 | 购买 |
| 849 | 513560 | 兴银中证港股通科技ETF | 2026-04-24 | 1.20900000 | 1.20900000 | 购买 |
| 850 | 159666 | 华夏中证全指运输ETF | 2026-04-24 | 1.00990000 | 1.00990000 | 购买 |
| 851 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2026-04-24 | 1.83870000 | 1.83870000 | 购买 |
| 852 | 508098 | 嘉实京东仓储基础设施REIT | 2025-12-31 | 3.13770000 | 3.55660000 | 购买 |
| 853 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2026-04-24 | 1.05420000 | 1.05420000 | 购买 |
| 854 | 159656 | 万家沪深300成长ETF | 2026-04-24 | 1.23190000 | 1.23190000 | 购买 |
| 855 | 560960 | 摩根中证碳中和60ETF | 2025-04-21 | 0.75250000 | 0.75250000 | 购买 |
| 856 | 562320 | 300价值A | 2026-04-24 | 1.32920000 | 1.32920000 | 购买 |
| 857 | 513140 | 华泰柏瑞中证港股通金融服务ETF(QDII) | 2026-04-24 | 1.67960000 | 1.67960000 | 购买 |
| 858 | 561000 | 华安沪深300增强策略ETF | 2026-04-24 | 1.30780000 | 1.30780000 | 购买 |
| 859 | 159669 | 国泰国证绿色电力ETF | 2026-04-24 | 1.20560000 | 1.20560000 | 购买 |
| 860 | 159683 | 嘉实中证内地运输主题ETF | 2025-01-07 | 0.94870000 | 0.94870000 | 购买 |