| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 589250 | 浦银安盛科创板芯片设计ETF | 2026-03-27 | 1.00140000 | 1.00140000 | 购买 |
| 2 | 159187 | 景顺长城创业板新能源ETF | 2026-03-27 | 1.00730000 | 1.00730000 | 购买 |
| 3 | 512450 | 广发中证畜牧养殖产业ETF | 2026-03-27 | 0.99760000 | 0.99760000 | 购买 |
| 4 | 520790 | 兴业中证港股通互联网ETF | 2026-03-27 | 0.99620000 | 0.99620000 | 购买 |
| 5 | 159190 | 天弘创业板新能源ETF | 2026-03-27 | 1.00950000 | 1.00950000 | 购买 |
| 6 | 159160 | 电池ETF东财 | 2026-03-27 | 1.00290000 | 1.00290000 | 购买 |
| 7 | 520680 | 南方中证港股通汽车产业主题ETF | 2026-03-27 | 1.01420000 | 1.01420000 | 购买 |
| 8 | 159191 | 易方达国证港股通科技ETF | 2026-03-27 | 0.99150000 | 0.99150000 | 购买 |
| 9 | 159183 | 招商中证新能源汽车ETF | 2026-03-27 | 1.02370000 | 1.02370000 | 购买 |
| 10 | 560210 | 景顺长城农牧渔ETF | 2026-03-27 | 0.92300000 | 0.92300000 | 购买 |
| 11 | 512460 | 华夏中证电池主题ETF | 2026-03-27 | 1.01140000 | 1.01140000 | 购买 |
| 12 | 159172 | 汇添富中证畜牧养殖产业ETF | 2026-03-27 | 0.93330000 | 0.93330000 | 购买 |
| 13 | 159170 | 港股通互联网ETF永赢 | 2026-03-27 | 0.93840000 | 0.93840000 | 购买 |
| 14 | 560400 | 华泰柏瑞中证全指证券公司ETF | 2026-03-27 | 0.93810000 | 0.93810000 | 购买 |
| 15 | 159189 | 华夏国证石油天然气ETF | 2026-03-27 | 0.97380000 | 0.97380000 | 购买 |
| 16 | 159181 | 易方达国证石油天然气ETF | 2026-03-27 | 0.97830000 | 0.97830000 | 购买 |
| 17 | 513930 | 华泰柏瑞恒生生物科技ETF | 2026-03-27 | 1.00960000 | 1.00960000 | 购买 |
| 18 | 159166 | 长城国证自由现金流ETF | 2026-03-27 | 0.94820000 | 0.94820000 | 购买 |
| 19 | 515460 | 南方中证全指红利质量ETF | 2026-03-27 | 0.95000000 | 0.95000000 | 购买 |
| 20 | 560270 | 电力ETF工银 | 2026-03-27 | 1.06720000 | 1.06720000 | 购买 |