| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 161 | 563380 | 华泰柏瑞中证全指航空航天ETF | 2026-04-24 | 1.17230000 | 1.17230000 | 购买 |
| 162 | 563980 | 鑫元中证800红利低波动ETF | 2026-04-24 | 1.00050000 | 1.00050000 | 购买 |
| 163 | 508029 | 中信建投沈阳国际软件园REIT | 2025-12-31 | 3.64380000 | 3.64380000 | 购买 |
| 164 | 159125 | 招商国证港股通科技ETF | 2026-04-24 | 0.78150000 | 0.78150000 | 购买 |
| 165 | 563590 | 国寿安保中证A500红利低波动ETF | 2026-04-24 | 1.00060000 | 1.00060000 | 购买 |
| 166 | 159295 | 西部利得创业板综合ETF | 2026-04-24 | 1.14030000 | 1.14030000 | 购买 |
| 167 | 159260 | 博时证券公司ETF | 2026-04-24 | 0.83240000 | 0.83240000 | 购买 |
| 168 | 159105 | 易方达恒生生物科技ETF | 2026-04-24 | 0.91690000 | 0.91690000 | 购买 |
| 169 | 159122 | 富国创业板新能源ETF | 2026-04-24 | 1.09230000 | 1.09230000 | 购买 |
| 170 | 159126 | 南方中证港股通50ETF | 2026-04-24 | 0.96230000 | 0.96230000 | 购买 |
| 171 | 180607 | 华夏中海商业REIT | 2025-12-31 | 5.29330000 | 5.29330000 | 购买 |
| 172 | 520960 | 嘉实恒指港股通ETF | 2026-04-24 | 0.94910000 | 0.95070000 | 购买 |
| 173 | 563750 | 汇添富中证500ETF | 2026-04-24 | 1.13600000 | 1.13600000 | 购买 |
| 174 | 510670 | 华夏上证180ETF | 2026-04-24 | 0.99210000 | 0.99210000 | 购买 |
| 175 | 159106 | 前海开源中证民企300ETF | 2026-04-24 | 1.12230000 | 1.12230000 | 购买 |
| 176 | 530100 | 易方达上证580ETF | 2026-04-24 | 1.20130000 | 1.20130000 | 购买 |
| 177 | 512630 | 广发中证卫星产业ETF | 2026-04-24 | 1.50580000 | 1.50580000 | 购买 |
| 178 | 159285 | 华安国证港股通消费主题ETF | 2026-04-24 | 0.87360000 | 0.87360000 | 购买 |
| 179 | 589950 | 富国上证科创板100ETF | 2026-04-24 | 1.18100000 | 1.18100000 | 购买 |
| 180 | 563890 | 创金合信中证国有企业红利ETF | 2026-04-24 | 1.07120000 | 1.07120000 | 购买 |