| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26941 | 022926 | 华宝中证A100ETF联接Y | 2026-04-02 | 1.54770000 | 1.54770000 | 购买 |
| 26942 | 022962 | 兴全沪深300指数增强(LOF)Y | 2026-04-02 | 2.63690000 | 2.63690000 | 购买 |
| 26943 | 022963 | 兴全中证800六个月持有指数增强Y | 2026-04-02 | 1.23980000 | 1.23980000 | 购买 |
| 26944 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2026-04-02 | 1.01010000 | 1.01010000 | 购买 |
| 26945 | 022976 | 华安创业板50ETF联接Y | 2026-04-02 | 2.45360000 | 2.45360000 | 购买 |
| 26946 | 022923 | 易方达深证100ETF联接Y | 2026-04-02 | 1.72640000 | 1.72640000 | 购买 |
| 26947 | 022925 | 易方达中证红利ETF联接Y | 2026-04-02 | 1.29030000 | 1.34230000 | 购买 |
| 26948 | 022928 | 易方达沪深300ETF联接Y | 2026-04-02 | 1.80500000 | 1.80500000 | 购买 |
| 26949 | 022892 | 易方达中证A50ETF联接发起式Y | 2026-04-02 | 1.23420000 | 1.23420000 | 购买 |
| 26950 | 022907 | 易方达创业板ETF联接Y | 2026-04-02 | 3.24040000 | 3.24040000 | 购买 |
| 26951 | 022895 | 易方达上证科创50ETF联接Y | 2026-04-02 | 0.98000000 | 0.98000000 | 购买 |
| 26952 | 022929 | 华安创业板50指数Y | 2026-04-02 | 1.75170000 | 1.75170000 | 购买 |
| 26953 | 022910 | 易方达中证科创创业50ETF联接Y | 2026-04-02 | 1.05740000 | 1.05740000 | 购买 |
| 26954 | 022909 | 国投瑞银中证500指数量化增强Y | 2026-04-02 | 2.77650000 | 2.77650000 | 购买 |
| 26955 | 022913 | 易方达中证500ETF联接Y | 2026-04-02 | 1.80470000 | 1.80470000 | 购买 |
| 26956 | 022930 | 易方达中证A500ETF联接Y | 2026-04-02 | 1.21150000 | 1.21150000 | 购买 |
| 26957 | 022914 | 易方达沪深300精选增强Y | 2026-04-02 | 0.98310000 | 0.98310000 | 购买 |
| 26958 | 022931 | 华安中证A500ETF发起式联接Y | 2026-04-02 | 1.19730000 | 1.19730000 | 购买 |
| 26959 | 022933 | 易方达上证50增强Y | 2026-04-02 | 2.02780000 | 2.11780000 | 购买 |
| 26960 | 022921 | 南方中证500ETF联接Y | 2026-04-02 | 2.13320000 | 2.23320000 | 购买 |