| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 81 | 159152 | 平安恒生港股通科技主题ETF | 2026-04-24 | 0.82130000 | 0.82130000 | 购买 |
| 82 | 159247 | 汇添富创业板ETF | 2026-04-24 | 1.10150000 | 1.10150000 | 购买 |
| 83 | 508050 | 华夏中核清洁能源REIT | 2025-12-26 | 5.01500000 | 5.01500000 | 购买 |
| 84 | 520910 | 华夏中证港股通互联网ETF | 2026-04-24 | 0.76330000 | 0.76330000 | 购买 |
| 85 | 589230 | 南方上证科创板人工智能ETF | 2026-04-24 | 0.89890000 | 0.89890000 | 购买 |
| 86 | 589160 | 广发上证科创板芯片ETF | 2026-04-24 | 1.01260000 | 1.01260000 | 购买 |
| 87 | 159162 | 鹏华中证工业有色金属主题ETF | 2026-04-24 | 0.88990000 | 0.88990000 | 购买 |
| 88 | 560160 | 易方达中证全指食品ETF | 2026-04-24 | 0.97170000 | 0.97170000 | 购买 |
| 89 | 589190 | 华宝上证科创板芯片ETF | 2026-04-24 | 1.01950000 | 1.01950000 | 购买 |
| 90 | 159158 | 景顺长城中证全指电力公用事业ETF | 2026-04-24 | 1.07370000 | 1.07370000 | 购买 |
| 91 | 520770 | 建信恒指港股通ETF | 2026-04-24 | 0.96610000 | 0.96610000 | 购买 |
| 92 | 589220 | 国泰上证科创板200ETF | 2026-04-24 | 1.04200000 | 1.04200000 | 购买 |
| 93 | 589070 | 天弘上证科创板芯片设计主题ETF | 2026-04-24 | 1.02170000 | 1.02170000 | 购买 |
| 94 | 159147 | 南方中证电池主题ETF | 2026-04-24 | 1.08570000 | 1.08570000 | 购买 |
| 95 | 159155 | 大成中证电池主题ETF | 2026-04-24 | 1.07850000 | 1.07850000 | 购买 |
| 96 | 159146 | 华宝中证全指电力公用事业ETF | 2026-04-24 | 1.08340000 | 1.08340000 | 购买 |
| 97 | 159149 | 创业板新能源ETF工银 | 2026-04-24 | 1.04550000 | 1.04550000 | 购买 |
| 98 | 520850 | 易方达中证港股通医疗主题ETF | 2026-04-24 | 0.83560000 | 0.83560000 | 购买 |
| 99 | 159145 | 广发国证工业软件主题ETF | 2026-04-24 | 0.87140000 | 0.87140000 | 购买 |
| 100 | 589030 | 易方达上证科创板芯片设计主题ETF | 2026-04-24 | 1.08560000 | 1.08560000 | 购买 |