| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 981 | 517900 | 招商中证银行AH价格优选ETF | 2026-04-27 | 1.51030000 | 1.51030000 | 购买 |
| 982 | 513070 | 易方达中证港股通消费主题ETF | 2026-04-27 | 1.21450000 | 1.21450000 | 购买 |
| 983 | 562520 | 华夏中证智选1000成长创新策略ETF | 2026-04-27 | 1.44390000 | 1.44390000 | 购买 |
| 984 | 513320 | 易方达恒生港股通新经济ETF | 2026-04-27 | 1.15220000 | 1.15220000 | 购买 |
| 985 | 159832 | 平安上海金ETF | 2023-03-22 | 4.31240000 | 1.05810000 | 购买 |
| 986 | 517780 | 浦银安盛中华交易服务沪深港300ETF | 2023-01-31 | 1.05940000 | 1.05940000 | 购买 |
| 987 | 513960 | 博时港股通消费ETF | 2024-09-09 | 0.99500000 | 0.99500000 | 购买 |
| 988 | 159834 | 南方上海金ETF | 2026-04-27 | 10.32360000 | 2.52040000 | 购买 |
| 989 | 159787 | 易方达中证全指建筑材料ETF | 2026-04-27 | 0.70710000 | 0.70710000 | 购买 |
| 990 | 517500 | 国泰中证沪港深动漫游戏ETF | 2023-11-13 | 1.24810000 | 1.24810000 | 购买 |
| 991 | 560600 | 方正富邦中证医药及医疗器械创新ETF | 2023-11-10 | 0.69310000 | 0.69310000 | 购买 |
| 992 | 159796 | 汇添富中证电池主题ETF | 2026-04-27 | 1.08830000 | 1.08830000 | 购买 |
| 993 | 159791 | 华夏沪深300ESG基准ETF | 2026-04-27 | 1.12730000 | 1.12730000 | 购买 |
| 994 | 159769 | 消费电子龙头ETF | 2024-07-09 | 0.72570000 | 0.72570000 | 购买 |
| 995 | 159788 | 易方达中证港股通中国100ETF | 2026-04-27 | 1.27920000 | 1.27920000 | 购买 |
| 996 | 513770 | 华宝中证港股通互联网ETF | 2026-04-27 | 0.42060000 | 0.84120000 | 购买 |
| 997 | 159619 | 国泰中证基建ETF | 2026-04-27 | 1.01900000 | 1.01900000 | 购买 |
| 998 | 159778 | 工业互联ETF | 2026-04-27 | 1.22980000 | 1.22980000 | 购买 |
| 999 | 159768 | 房地产ETF | 2026-04-27 | 0.48950000 | 0.48950000 | 购买 |
| 1000 | 560100 | 南方中证500增强策略ETF | 2026-04-27 | 1.40750000 | 1.40750000 | 购买 |