| 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 | 创成长 | 48.95 | 0.85 | -0.25 | 0.60 | 15.99 | 64.94 | |
| 2 | 2026-10-15 | 创成长 | 48.35 | 2.67 | -1.95 | 0.73 | 15.99 | 64.34 | |
| 3 | 2026-10-14 | 创成长 | 47.63 | -0.02 | -1.73 | -1.75 | 15.99 | 63.62 | |
| 4 | 2026-10-13 | 创成长 | 49.37 | 1.51 | 0.12 | 1.63 | 15.99 | 65.37 | |
| 5 | 2026-10-12 | 创成长 | 47.75 | 1.06 | -1.95 | -0.90 | 15.99 | 63.74 | |
| 6 | 2026-10-09 | 创成长 | 48.64 | -0.52 | -0.30 | -0.82 | 15.99 | 64.63 | |
| 7 | 2026-10-08 | 创成长 | 49.46 | -1.53 | -1.90 | -3.43 | 15.99 | 65.45 | |
| 8 | 2026-09-30 | 创成长 | 52.89 | -2.62 | -0.27 | -2.89 | 15.99 | 68.88 | |
| 9 | 2026-09-29 | 创成长 | 55.78 | -0.12 | -0.11 | -0.23 | 15.99 | 71.77 | |
| 10 | 2026-09-28 | 创成长 | 58.47 | -0.03 | -1.82 | -1.85 | 15.99 | 74.46 | |
| 11 | 2026-09-24 | 创成长 | 60.32 | -0.13 | -0.27 | -0.40 | 15.99 | 76.31 | |
| 12 | 2026-09-23 | 创成长 | 60.32 | -0.13 | -0.27 | -0.40 | 15.99 | 76.31 | |
| 13 | 2026-09-22 | 创成长 | 60.72 | -0.05 | -0.09 | -0.15 | 15.99 | 76.71 | |
| 14 | 2026-09-21 | 创成长 | 60.87 | 1.09 | 0.31 | 1.39 | 15.99 | 76.86 | |
| 15 | 2026-09-18 | 创成长 | 57.11 | -0.37 | -0.19 | -0.55 | 15.99 | 73.10 | |
| 16 | 2026-09-17 | 创成长 | 57.11 | -0.37 | -0.19 | -0.55 | 15.99 | 73.10 | |
| 17 | 2026-09-16 | 创成长 | 57.67 | -0.03 | 1.53 | 1.50 | 15.99 | 73.66 | |
| 18 | 2026-09-15 | 创成长 | 56.17 | -0.54 | -0.53 | -1.07 | 15.99 | 72.16 | |
| 19 | 2026-09-14 | 创成长 | 57.24 | -0.44 | -0.86 | -1.30 | 15.99 | 73.23 | |
| 20 | 2026-09-11 | 创成长 | 58.53 | 0.68 | -0.10 | 0.58 | 15.99 | 74.53 | |
| 21 | 2026-09-10 | 创成长 | 57.96 | 1.37 | 0.07 | 1.43 | 15.99 | 73.95 | |
| 22 | 2026-09-09 | 创成长 | 56.52 | -0.05 | 0.00 | -0.05 | 15.99 | 72.51 | |
| 23 | 2026-09-08 | 创成长 | 56.57 | 0.66 | -0.61 | 0.05 | 15.99 | 72.57 | |
| 24 | 2026-09-07 | 创成长 | 56.52 | -1.28 | 3.11 | 1.83 | 15.99 | 72.52 | |
| 25 | 2026-09-04 | 创成长 | 54.69 | 0.25 | -1.00 | -0.75 | 15.99 | 70.69 | |
| 26 | 2026-09-03 | 创成长 | 55.44 | 0.28 | 0.01 | 0.30 | 15.99 | 71.44 | |
| 27 | 2026-09-02 | 创成长 | 55.15 | -0.41 | -1.34 | -1.75 | 15.99 | 71.14 | |
| 28 | 2026-09-01 | 创成长 | 56.90 | 0.05 | -1.17 | -1.12 | 15.99 | 72.89 | |
| 29 | 2026-08-31 | 创成长 | 58.02 | 0.08 | 0.56 | 0.64 | 15.99 | 74.01 | |
| 30 | 2026-08-28 | 创成长 | 57.38 | -0.80 | -0.94 | -1.74 | 15.99 | 73.37 |