| 日期 | 指数名称 | ETF市值 | 净申购变动 | 涨跌幅变动 | 合计环比变动 | 非ETF市值 | 基金总市值 | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-16 | 中证畜牧 | 94.06 | -0.75 | 1.48 | 0.73 | 30.98 | 125.05 | |
| 2 | 2026-10-15 | 中证畜牧 | 93.33 | 1.06 | -2.31 | -1.25 | 30.98 | 124.31 | |
| 3 | 2026-10-14 | 中证畜牧 | 94.58 | -0.10 | -0.35 | -0.45 | 30.98 | 125.57 | |
| 4 | 2026-10-13 | 中证畜牧 | 95.03 | 0.26 | -0.95 | -0.69 | 30.98 | 126.02 | |
| 5 | 2026-10-12 | 中证畜牧 | 95.72 | 0.00 | -0.07 | -0.07 | 30.98 | 126.71 | |
| 6 | 2026-10-09 | 中证畜牧 | 95.80 | -0.06 | 1.07 | 1.00 | 30.98 | 126.78 | |
| 7 | 2026-10-08 | 中证畜牧 | 94.79 | 0.06 | -1.34 | -1.27 | 30.98 | 125.77 | |
| 8 | 2026-09-30 | 中证畜牧 | 96.06 | -0.07 | 0.76 | 0.69 | 30.98 | 127.05 | |
| 9 | 2026-09-29 | 中证畜牧 | 95.37 | -0.02 | 0.32 | 0.30 | 30.98 | 126.35 | |
| 10 | 2026-09-28 | 中证畜牧 | 94.65 | -0.05 | -1.06 | -1.12 | 30.98 | 125.63 | |
| 11 | 2026-09-24 | 中证畜牧 | 95.76 | -0.07 | -1.45 | -1.53 | 30.98 | 126.75 | |
| 12 | 2026-09-23 | 中证畜牧 | 95.94 | -0.06 | -1.42 | -1.49 | 30.98 | 126.93 | |
| 13 | 2026-09-22 | 中证畜牧 | 97.43 | 0.76 | -0.68 | 0.08 | 30.98 | 128.41 | |
| 14 | 2026-09-21 | 中证畜牧 | 97.35 | 0.24 | 1.47 | 1.71 | 30.98 | 128.34 | |
| 15 | 2026-09-18 | 中证畜牧 | 94.88 | 0.95 | 0.05 | 1.00 | 30.98 | 125.86 | |
| 16 | 2026-09-17 | 中证畜牧 | 94.81 | 1.01 | 0.05 | 1.06 | 30.98 | 125.79 | |
| 17 | 2026-09-16 | 中证畜牧 | 93.75 | 0.31 | -1.56 | -1.25 | 30.98 | 124.73 | |
| 18 | 2026-09-15 | 中证畜牧 | 95.00 | 0.39 | -0.48 | -0.09 | 30.98 | 125.98 | |
| 19 | 2026-09-14 | 中证畜牧 | 95.09 | 0.66 | -0.80 | -0.14 | 30.98 | 126.07 | |
| 20 | 2026-09-11 | 中证畜牧 | 95.23 | 0.41 | -1.62 | -1.21 | 30.98 | 126.21 | |
| 21 | 2026-09-10 | 中证畜牧 | 96.44 | 0.13 | -2.27 | -2.14 | 30.98 | 127.42 | |
| 22 | 2026-09-09 | 中证畜牧 | 98.57 | -0.17 | -0.12 | -0.29 | 30.98 | 129.56 | |
| 23 | 2026-09-08 | 中证畜牧 | 98.87 | -0.27 | 0.41 | 0.14 | 30.98 | 129.85 | |
| 24 | 2026-09-07 | 中证畜牧 | 98.72 | -1.03 | 0.54 | -0.49 | 30.98 | 129.71 | |
| 25 | 2026-09-04 | 中证畜牧 | 99.21 | -2.71 | 4.43 | 1.72 | 30.98 | 130.20 | |
| 26 | 2026-09-03 | 中证畜牧 | 97.49 | 0.49 | -0.98 | -0.48 | 30.98 | 128.48 | |
| 27 | 2026-09-02 | 中证畜牧 | 97.98 | -0.22 | -1.45 | -1.67 | 30.98 | 128.96 | |
| 28 | 2026-09-01 | 中证畜牧 | 99.64 | -1.02 | 1.45 | 0.42 | 30.98 | 130.63 | |
| 29 | 2026-08-31 | 中证畜牧 | 99.22 | -0.17 | 0.04 | -0.13 | 30.98 | 130.21 | |
| 30 | 2026-08-28 | 中证畜牧 | 99.35 | -0.11 | 1.12 | 1.01 | 30.98 | 130.34 |