| 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 | 2026-10-19 | 港股通互联网CNY | 324.74 | 0.00 | -0.06 | -0.06 | 48.66 | 373.40 | |
| 2 | 2026-10-16 | 港股通互联网CNY | 324.80 | -0.76 | 3.38 | 2.62 | 48.66 | 373.46 | |
| 3 | 2026-10-15 | 港股通互联网CNY | 322.18 | -0.43 | -5.87 | -6.30 | 48.66 | 370.83 | |
| 4 | 2026-10-14 | 港股通互联网CNY | 328.48 | -1.63 | 4.80 | 3.17 | 48.66 | 377.13 | |
| 5 | 2026-10-13 | 港股通互联网CNY | 325.30 | -1.42 | -0.12 | -1.54 | 48.66 | 373.96 | |
| 6 | 2026-10-12 | 港股通互联网CNY | 326.84 | -1.38 | -0.92 | -2.30 | 48.66 | 375.50 | |
| 7 | 2026-10-09 | 港股通互联网CNY | 329.14 | -0.46 | 11.48 | 11.02 | 48.66 | 377.80 | |
| 8 | 2026-10-08 | 港股通互联网CNY | 318.12 | -0.19 | -13.21 | -13.40 | 48.66 | 366.77 | |
| 9 | 2026-09-30 | 港股通互联网CNY | 331.51 | 0.60 | 2.02 | 2.62 | 48.66 | 380.17 | |
| 10 | 2026-09-29 | 港股通互联网CNY | 328.89 | -0.19 | -2.58 | -2.76 | 48.66 | 377.55 | |
| 11 | 2026-09-28 | 港股通互联网CNY | 334.55 | 0.16 | -1.10 | -0.94 | 48.66 | 383.20 | |
| 12 | 2026-09-24 | 港股通互联网CNY | 335.49 | 2.78 | -5.96 | -3.18 | 48.66 | 384.14 | |
| 13 | 2026-09-23 | 港股通互联网CNY | 335.49 | 2.78 | -5.96 | -3.18 | 48.66 | 384.14 | |
| 14 | 2026-09-22 | 港股通互联网CNY | 338.67 | -0.33 | 2.38 | 2.04 | 48.66 | 387.33 | |
| 15 | 2026-09-21 | 港股通互联网CNY | 336.63 | -1.62 | 5.57 | 3.95 | 48.66 | 385.28 | |
| 16 | 2026-09-18 | 港股通互联网CNY | 331.97 | -2.05 | -2.87 | -4.92 | 48.06 | 380.02 | |
| 17 | 2026-09-17 | 港股通互联网CNY | 331.97 | -2.05 | -2.87 | -4.92 | 48.06 | 380.02 | |
| 18 | 2026-09-16 | 港股通互联网CNY | 336.88 | 0.74 | -3.36 | -2.62 | 48.06 | 384.94 | |
| 19 | 2026-09-15 | 港股通互联网CNY | 339.50 | -0.07 | -1.31 | -1.38 | 48.06 | 387.56 | |
| 20 | 2026-09-14 | 港股通互联网CNY | 340.88 | -0.97 | -0.19 | -1.16 | 48.06 | 388.94 | |
| 21 | 2026-09-11 | 港股通互联网CNY | 342.04 | -0.26 | 0.94 | 0.68 | 48.06 | 390.09 | |
| 22 | 2026-09-10 | 港股通互联网CNY | 341.36 | -0.11 | -7.43 | -7.54 | 48.06 | 389.42 | |
| 23 | 2026-09-09 | 港股通互联网CNY | 348.90 | -1.40 | -7.02 | -8.42 | 48.06 | 396.95 | |
| 24 | 2026-09-08 | 港股通互联网CNY | 357.32 | -1.04 | -2.64 | -3.68 | 48.06 | 405.37 | |
| 25 | 2026-09-07 | 港股通互联网CNY | 361.00 | -3.83 | -4.77 | -8.60 | 48.06 | 409.06 | |
| 26 | 2026-09-04 | 港股通互联网CNY | 369.59 | -2.33 | 12.98 | 10.65 | 48.06 | 417.65 | |
| 27 | 2026-09-03 | 港股通互联网CNY | 358.95 | -1.72 | -5.97 | -7.69 | 48.06 | 407.00 | |
| 28 | 2026-09-02 | 港股通互联网CNY | 366.64 | -1.58 | -1.61 | -3.19 | 48.06 | 414.70 | |
| 29 | 2026-09-01 | 港股通互联网CNY | 369.83 | -2.31 | -5.39 | -7.70 | 48.06 | 417.88 | |
| 30 | 2026-08-31 | 港股通互联网CNY | 377.53 | -1.55 | -1.24 | -2.79 | 48.06 | 425.58 |