| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1101 | 516130 | 华宝消费龙头ETF | 2026-04-27 | 0.71540000 | 0.71540000 | 购买 |
| 1102 | 516860 | 博时金融科技ETF | 2026-04-27 | 1.23850000 | 1.23850000 | 购买 |
| 1103 | 159773 | 华泰柏瑞创业板科技ETF | 2026-04-27 | 1.32620000 | 1.32620000 | 购买 |
| 1104 | 517110 | 国泰中证沪港深创新药产业ETF | 2026-04-27 | 0.71720000 | 0.71720000 | 购买 |
| 1105 | 560000 | 浦银安盛中证智能电动汽车ETF | 2026-04-27 | 0.93270000 | 0.93270000 | 购买 |
| 1106 | 159717 | ESGETF | 2026-04-27 | 1.10250000 | 1.10250000 | 购买 |
| 1107 | 159733 | 景顺长城中证消费电子ETF | 2024-02-27 | 0.64000000 | 0.64000000 | 购买 |
| 1108 | 159792 | 富国中证港股通互联网ETF | 2026-04-27 | 0.68590000 | 0.68590000 | 购买 |
| 1109 | 510770 | 申万菱信上证G60创新ETF | 2026-04-27 | 0.98680000 | 0.98680000 | 购买 |
| 1110 | 517030 | 易方达中证沪港深300ETF | 2026-04-27 | 1.14610000 | 1.14610000 | 购买 |
| 1111 | 562800 | 嘉实中证稀有金属主题ETF | 2026-04-27 | 1.11450000 | 1.11450000 | 购买 |
| 1112 | 159736 | 天弘中证食品饮料ETF | 2026-04-27 | 0.64050000 | 0.64050000 | 购买 |
| 1113 | 516210 | 华安中证银行ETF | 2026-04-27 | 1.36200000 | 1.36200000 | 购买 |
| 1114 | 516190 | 华夏中证文娱传媒ETF | 2026-04-27 | 1.17140000 | 1.17140000 | 购买 |
| 1115 | 516560 | 华宝养老ETF | 2026-04-27 | 0.80510000 | 0.80510000 | 购买 |
| 1116 | 159763 | 建信中证新材料主题ETF | 2026-04-27 | 0.76900000 | 0.76900000 | 购买 |
| 1117 | 560560 | 碳中和TK | 2026-04-27 | 0.80030000 | 0.80030000 | 购买 |
| 1118 | 159715 | 易方达中证稀土产业ETF | 2026-04-27 | 1.29810000 | 1.29810000 | 购买 |
| 1119 | 561600 | 平安中证消费电子主题ETF | 2026-04-27 | 1.40140000 | 1.40140000 | 购买 |
| 1120 | 159889 | 国泰中证智能汽车主题ETF | 2026-04-27 | 1.06580000 | 1.06580000 | 购买 |