| 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A500 | 1,914.84 | -4.15 | 3.02 | -1.13 | 2,165.78 | 4,080.62 | |
| 2 | 2026-10-15 | 中证A500 | 1,915.97 | 2.99 | -32.23 | -29.23 | 2,165.78 | 4,081.75 | |
| 3 | 2026-10-14 | 中证A500 | 1,945.20 | 9.99 | -30.21 | -20.22 | 2,165.78 | 4,110.98 | |
| 4 | 2026-10-13 | 中证A500 | 1,965.42 | -1.82 | -4.56 | -6.38 | 2,165.78 | 4,131.20 | |
| 5 | 2026-10-12 | 中证A500 | 1,971.80 | 8.66 | -23.63 | -14.97 | 2,162.87 | 4,134.67 | |
| 6 | 2026-10-09 | 中证A500 | 1,986.77 | 10.52 | 3.48 | 13.99 | 2,162.75 | 4,149.53 | |
| 7 | 2026-10-08 | 中证A500 | 1,972.78 | -0.63 | -30.39 | -31.02 | 2,162.75 | 4,135.53 | |
| 8 | 2026-09-30 | 中证A500 | 2,003.80 | 5.55 | 4.06 | 9.61 | 2,162.75 | 4,166.56 | |
| 9 | 2026-09-29 | 中证A500 | 1,994.20 | -2.14 | 4.58 | 2.44 | 2,162.75 | 4,156.95 | |
| 10 | 2026-09-28 | 中证A500 | 2,011.85 | 1.30 | -45.27 | -43.97 | 2,160.46 | 4,172.31 | |
| 11 | 2026-09-24 | 中证A500 | 2,055.83 | 0.42 | -25.39 | -24.97 | 2,160.46 | 4,216.28 | |
| 12 | 2026-09-23 | 中证A500 | 2,077.39 | 5.23 | -12.53 | -7.30 | 2,160.46 | 4,237.85 | |
| 13 | 2026-09-22 | 中证A500 | 2,084.70 | -0.24 | 1.71 | 1.47 | 2,155.57 | 4,240.26 | |
| 14 | 2026-09-21 | 中证A500 | 2,083.22 | -13.83 | 15.14 | 1.31 | 2,145.55 | 4,228.77 | |
| 15 | 2026-09-18 | 中证A500 | 2,070.86 | -6.69 | 7.89 | 1.21 | 1,929.30 | 4,000.15 | |
| 16 | 2026-09-17 | 中证A500 | 2,061.61 | -7.49 | -8.08 | -15.57 | 1,921.53 | 3,983.14 | |
| 17 | 2026-09-16 | 中证A500 | 2,077.18 | -2.98 | 20.10 | 17.12 | 1,921.53 | 3,998.71 | |
| 18 | 2026-09-15 | 中证A500 | 2,060.06 | -0.69 | -11.32 | -12.01 | 1,921.53 | 3,981.59 | |
| 19 | 2026-09-14 | 中证A500 | 2,072.07 | 2.92 | -11.78 | -8.85 | 1,921.53 | 3,993.59 | |
| 20 | 2026-09-11 | 中证A500 | 2,080.92 | -0.84 | -22.15 | -22.98 | 1,918.37 | 3,999.29 | |
| 21 | 2026-09-10 | 中证A500 | 2,103.91 | 3.50 | -13.06 | -9.56 | 1,918.37 | 4,022.28 | |
| 22 | 2026-09-09 | 中证A500 | 2,113.47 | -0.78 | 5.43 | 4.65 | 1,918.37 | 4,031.84 | |
| 23 | 2026-09-08 | 中证A500 | 2,108.82 | -14.54 | -5.58 | -20.13 | 1,909.70 | 4,018.52 | |
| 24 | 2026-09-07 | 中证A500 | 2,128.94 | -16.07 | 18.71 | 2.64 | 1,899.90 | 4,028.84 | |
| 25 | 2026-09-04 | 中证A500 | 2,126.31 | 18.29 | -10.36 | 7.93 | 1,899.90 | 4,026.21 | |
| 26 | 2026-09-03 | 中证A500 | 2,118.38 | 1.64 | 3.72 | 5.35 | 1,899.90 | 4,018.28 | |
| 27 | 2026-09-02 | 中证A500 | 2,113.02 | -12.83 | -32.25 | -45.09 | 1,899.57 | 4,012.59 | |
| 28 | 2026-09-01 | 中证A500 | 2,158.11 | -11.59 | -11.62 | -23.20 | 1,899.57 | 4,057.68 | |
| 29 | 2026-08-31 | 中证A500 | 2,181.31 | -0.57 | 7.39 | 6.82 | 1,899.57 | 4,080.88 | |
| 30 | 2026-08-28 | 中证A500 | 2,174.49 | -6.88 | -11.30 | -18.18 | 1,899.57 | 4,074.07 |