| 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 | 新能电池 | 79.13 | -1.69 | -0.46 | -2.15 | 38.66 | 117.79 | |
| 2 | 2026-10-15 | 新能电池 | 81.28 | -0.80 | -1.30 | -2.10 | 38.66 | 119.94 | |
| 3 | 2026-10-14 | 新能电池 | 83.38 | -1.35 | -2.38 | -3.73 | 38.66 | 122.04 | |
| 4 | 2026-10-13 | 新能电池 | 87.11 | -0.87 | -2.74 | -3.61 | 38.66 | 125.77 | |
| 5 | 2026-10-12 | 新能电池 | 90.72 | 0.44 | -1.61 | -1.18 | 38.66 | 129.38 | |
| 6 | 2026-10-09 | 新能电池 | 91.89 | 2.98 | 1.46 | 4.45 | 38.66 | 130.55 | |
| 7 | 2026-10-08 | 新能电池 | 87.45 | 0.14 | -0.07 | 0.06 | 38.66 | 126.11 | |
| 8 | 2026-09-30 | 新能电池 | 87.39 | -1.05 | 0.90 | -0.15 | 38.66 | 126.05 | |
| 9 | 2026-09-29 | 新能电池 | 87.54 | 0.47 | 0.65 | 1.12 | 38.66 | 126.20 | |
| 10 | 2026-09-28 | 新能电池 | 89.02 | -0.70 | -2.07 | -2.77 | 38.66 | 127.67 | |
| 11 | 2026-09-24 | 新能电池 | 91.79 | -0.59 | -0.58 | -1.17 | 38.66 | 130.44 | |
| 12 | 2026-09-23 | 新能电池 | 91.79 | -0.59 | -0.58 | -1.17 | 38.66 | 130.44 | |
| 13 | 2026-09-22 | 新能电池 | 92.96 | 0.80 | 0.45 | 1.25 | 38.66 | 131.62 | |
| 14 | 2026-09-21 | 新能电池 | 91.71 | -0.21 | 0.15 | -0.06 | 38.66 | 130.37 | |
| 15 | 2026-09-18 | 新能电池 | 90.78 | 0.24 | 0.06 | 0.30 | 38.66 | 129.44 | |
| 16 | 2026-09-17 | 新能电池 | 90.78 | 0.24 | 0.06 | 0.30 | 38.56 | 129.34 | |
| 17 | 2026-09-16 | 新能电池 | 90.48 | -0.36 | -0.05 | -0.41 | 38.56 | 129.04 | |
| 18 | 2026-09-15 | 新能电池 | 90.89 | -0.21 | -1.24 | -1.44 | 38.56 | 129.45 | |
| 19 | 2026-09-14 | 新能电池 | 92.33 | -0.05 | 1.02 | 0.98 | 38.56 | 130.89 | |
| 20 | 2026-09-11 | 新能电池 | 91.35 | -0.16 | -1.25 | -1.41 | 38.56 | 129.91 | |
| 21 | 2026-09-10 | 新能电池 | 92.76 | 0.11 | -1.14 | -1.03 | 38.56 | 131.32 | |
| 22 | 2026-09-09 | 新能电池 | 93.79 | 0.57 | 0.12 | 0.69 | 38.56 | 132.35 | |
| 23 | 2026-09-08 | 新能电池 | 93.10 | 0.31 | -0.86 | -0.55 | 38.56 | 131.66 | |
| 24 | 2026-09-07 | 新能电池 | 93.65 | -0.86 | 0.52 | -0.34 | 38.56 | 132.21 | |
| 25 | 2026-09-04 | 新能电池 | 93.99 | -0.87 | -1.23 | -2.10 | 38.56 | 132.55 | |
| 26 | 2026-09-03 | 新能电池 | 96.09 | -0.29 | 0.69 | 0.40 | 38.56 | 134.65 | |
| 27 | 2026-09-02 | 新能电池 | 95.69 | 0.52 | -2.47 | -1.95 | 38.56 | 134.25 | |
| 28 | 2026-09-01 | 新能电池 | 97.64 | -0.69 | -1.59 | -2.27 | 38.56 | 136.20 | |
| 29 | 2026-08-31 | 新能电池 | 99.91 | -0.59 | -1.54 | -2.14 | 38.56 | 138.47 | |
| 30 | 2026-08-28 | 新能电池 | 102.05 | -0.45 | -0.22 | -0.67 | 38.56 | 140.61 |