| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 121 | 159136 | 广发中证A50ETF | 2026-04-24 | 1.04400000 | 1.04400000 | 购买 |
| 122 | 562070 | 华宝沪深300增强策略ETF | 2026-04-24 | 1.03740000 | 1.03740000 | 购买 |
| 123 | 589210 | 广发上证科创板芯片设计主题ETF | 2026-04-24 | 1.29200000 | 1.29200000 | 购买 |
| 124 | 516250 | 富国中证工程机械主题ETF | 2026-04-24 | 1.06130000 | 1.06130000 | 购买 |
| 125 | 520630 | 广发中证港股通互联网ETF | 2026-04-24 | 0.79250000 | 0.79250000 | 购买 |
| 126 | 180306 | 华夏安博仓储REIT | 2025-11-18 | 6.12100000 | 6.12100000 | 购买 |
| 127 | 563850 | 广发中证全指食品ETF | 2026-04-24 | 1.00190000 | 1.00190000 | 购买 |
| 128 | 159139 | 华泰柏瑞中证科创创业人工智能ETF | 2026-04-24 | 1.23240000 | 1.23240000 | 购买 |
| 129 | 517950 | 交银中证智选沪深港科技50ETF | 2026-04-24 | 1.07180000 | 1.07180000 | 购买 |
| 130 | 159140 | 易方达中证科创创业人工智能ETF | 2026-04-24 | 1.23510000 | 1.23510000 | 购买 |
| 131 | 520820 | 汇添富恒指港股通ETF | 2026-04-24 | 0.96130000 | 0.96130000 | 购买 |
| 132 | 159142 | 景顺长城中证科创创业人工智能ETF | 2026-04-24 | 1.19370000 | 1.19370000 | 购买 |
| 133 | 159141 | 科创创业人工智能ETF永赢 | 2026-04-24 | 1.17740000 | 1.17740000 | 购买 |
| 134 | 520530 | 港股通科技ETF东财 | 2026-04-24 | 0.87220000 | 0.87220000 | 购买 |
| 135 | 159253 | 博时中证银行ETF | 2026-04-24 | 0.95580000 | 0.95580000 | 购买 |
| 136 | 520590 | 鹏华恒生科技ETF(QDII) | 2026-04-24 | 0.85300000 | 0.85300000 | 购买 |
| 137 | 563510 | 易方达中证A500红利低波动ETF | 2026-04-24 | 1.01150000 | 1.01150000 | 购买 |
| 138 | 159118 | 华夏标普港股通低波红利ETF | 2026-04-24 | 1.02410000 | 1.02410000 | 购买 |
| 139 | 159123 | 嘉实中证光伏产业ETF | 2026-04-24 | 1.12250000 | 1.12250000 | 购买 |
| 140 | 159130 | 鹏华恒生生物科技ETF | 2026-04-24 | 0.91960000 | 0.91960000 | 购买 |