| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 961 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2026-04-27 | 2.28150000 | 2.28150000 | 购买 |
| 962 | 588260 | 华安上证科创板新一代信息技术ETF | 2026-04-27 | 2.23440000 | 2.23440000 | 购买 |
| 963 | 159612 | 国泰标普500ETF | 2026-04-24 | 1.82670000 | 1.82670000 | 购买 |
| 964 | 517990 | 招商中证沪港深500医药卫生ETF | 2026-04-27 | 0.86760000 | 0.86760000 | 购买 |
| 965 | 159797 | 汇添富中证全指医疗器械ETF | 2026-04-27 | 0.73680000 | 0.73680000 | 购买 |
| 966 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2026-04-27 | 1.23730000 | 1.23730000 | 购买 |
| 967 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2026-04-27 | 1.35350000 | 1.35350000 | 购买 |
| 968 | 513380 | 广发恒生科技(QDII-ETF) | 2026-04-27 | 0.57580000 | 1.15160000 | 购买 |
| 969 | 159798 | 易方达中证消费50ETF | 2026-04-27 | 0.87970000 | 0.87970000 | 购买 |
| 970 | 159625 | 嘉实国证绿色电力ETF | 2026-04-27 | 1.30780000 | 1.30780000 | 购买 |
| 971 | 508018 | 华夏中国交建高速REIT | 2025-12-31 | 7.40360000 | 8.44160000 | 购买 |
| 972 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2026-04-27 | 1.07440000 | 1.07440000 | 购买 |
| 973 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2026-04-27 | 1.67020000 | 1.80020000 | 购买 |
| 974 | 159618 | 华安中证光伏产业ETF | 2026-04-24 | 0.84040000 | 0.84040000 | 购买 |
| 975 | 517760 | 浦银安盛中证沪港深消费龙头ETF | 2024-03-26 | 0.85160000 | 0.85160000 | 购买 |
| 976 | 560880 | 广发中证全指家用电器ETF | 2026-04-27 | 1.57180000 | 1.57180000 | 购买 |
| 977 | 159831 | 嘉实上海金ETF | 2026-04-27 | 9.98930000 | 2.51260000 | 购买 |
| 978 | 159833 | 大成上海金ETF | 2023-05-29 | 4.34570000 | 1.10330000 | 购买 |
| 979 | 506008 | 长城科创两年定开混合A | 2026-04-27 | 1.14290000 | 1.14290000 | 购买 |
| 980 | 159776 | 港股通医药ETF | 2026-04-27 | 1.16380000 | 1.16380000 | 购买 |