| 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 | 港股通消费 | 4.89 | -0.01 | 0.02 | 0.01 | 0.08 | 4.97 | |
| 2 | 2026-10-16 | 港股通消费 | 18.59 | 0.88 | 0.08 | 0.96 | 19.48 | 38.07 | |
| 3 | 2026-10-15 | 港股通消费 | 4.88 | 0.00 | -0.01 | -0.01 | 0.08 | 4.96 | |
| 4 | 2026-10-15 | 港股通消费 | 17.63 | 0.09 | 0.00 | 0.09 | 19.48 | 37.11 | |
| 5 | 2026-10-14 | 港股通消费 | 4.88 | 0.00 | 0.02 | 0.02 | 0.08 | 4.96 | |
| 6 | 2026-10-14 | 港股通消费 | 17.53 | -0.03 | 0.07 | 0.03 | 19.48 | 37.01 | |
| 7 | 2026-10-13 | 港股通消费 | 4.86 | 0.00 | 0.01 | 0.01 | 0.08 | 4.94 | |
| 8 | 2026-10-13 | 港股通消费 | 17.50 | 0.16 | 0.09 | 0.25 | 19.48 | 36.98 | |
| 9 | 2026-10-12 | 港股通消费 | 4.85 | 0.00 | -0.05 | -0.05 | 0.08 | 4.93 | |
| 10 | 2026-10-12 | 港股通消费 | 17.25 | 0.07 | -0.17 | -0.10 | 19.48 | 36.73 | |
| 11 | 2026-10-09 | 港股通消费 | 4.91 | 0.00 | 0.10 | 0.10 | 0.08 | 4.99 | |
| 12 | 2026-10-09 | 港股通消费 | 17.35 | 0.00 | 0.34 | 0.34 | 19.48 | 36.84 | |
| 13 | 2026-10-08 | 港股通消费 | 4.81 | 0.00 | -0.03 | -0.03 | 0.08 | 4.89 | |
| 14 | 2026-10-08 | 港股通消费 | 17.01 | 0.00 | -0.09 | -0.09 | 19.48 | 36.50 | |
| 15 | 2026-09-30 | 港股通消费 | 4.84 | -0.01 | 0.01 | 0.00 | 0.08 | 4.92 | |
| 16 | 2026-09-30 | 港股通消费 | 17.10 | 0.00 | 0.01 | 0.01 | 19.48 | 36.58 | |
| 17 | 2026-09-29 | 港股通消费 | 4.83 | 0.00 | 0.01 | 0.01 | 0.08 | 4.91 | |
| 18 | 2026-09-29 | 港股通消费 | 17.09 | 0.00 | 0.02 | 0.02 | 19.48 | 36.57 | |
| 19 | 2026-09-28 | 港股通消费 | 4.83 | 0.00 | -0.00 | -0.00 | 0.08 | 4.91 | |
| 20 | 2026-09-28 | 港股通消费 | 17.07 | 0.01 | 0.02 | 0.03 | 19.48 | 36.55 | |
| 21 | 2026-09-24 | 港股通消费 | 4.83 | 0.00 | 0.00 | 0.00 | 0.08 | 4.91 | |
| 22 | 2026-09-24 | 港股通消费 | 17.04 | 0.00 | -0.04 | -0.04 | 19.48 | 36.52 | |
| 23 | 2026-09-23 | 港股通消费 | 4.83 | 0.00 | 0.00 | 0.00 | 0.08 | 4.91 | |
| 24 | 2026-09-23 | 港股通消费 | 17.08 | 0.00 | 0.01 | 0.01 | 19.48 | 36.56 | |
| 25 | 2026-09-22 | 港股通消费 | 4.82 | 0.07 | -0.04 | 0.03 | 0.08 | 4.90 | |
| 26 | 2026-09-22 | 港股通消费 | 17.07 | 0.00 | -0.13 | -0.13 | 19.48 | 36.55 | |
| 27 | 2026-09-21 | 港股通消费 | 4.79 | 0.04 | -0.00 | 0.04 | 0.08 | 4.87 | |
| 28 | 2026-09-21 | 港股通消费 | 17.19 | -0.04 | -0.01 | -0.05 | 19.48 | 36.68 | |
| 29 | 2026-09-18 | 港股通消费 | 4.76 | 0.01 | -0.02 | -0.01 | 0.08 | 4.84 | |
| 30 | 2026-09-18 | 港股通消费 | 17.25 | -0.08 | 0.00 | -0.08 | 19.48 | 36.73 | |
| 31 | 2026-09-17 | 港股通消费 | 4.76 | 0.01 | -0.02 | -0.01 | 0.08 | 4.84 | |
| 32 | 2026-09-17 | 港股通消费 | 17.33 | -0.04 | -0.06 | -0.11 | 19.48 | 36.81 | |
| 33 | 2026-09-16 | 港股通消费 | 4.77 | 0.00 | -0.01 | -0.01 | 0.08 | 4.85 | |
| 34 | 2026-09-16 | 港股通消费 | 17.43 | -0.09 | -0.06 | -0.15 | 19.48 | 36.92 | |
| 35 | 2026-09-15 | 港股通消费 | 4.78 | 0.00 | -0.06 | -0.06 | 0.08 | 4.86 | |
| 36 | 2026-09-15 | 港股通消费 | 17.59 | 0.00 | -0.20 | -0.20 | 19.48 | 37.07 | |
| 37 | 2026-09-14 | 港股通消费 | 4.84 | 0.00 | 0.00 | 0.00 | 0.08 | 4.92 | |
| 38 | 2026-09-14 | 港股通消费 | 17.78 | 0.00 | 0.00 | 0.00 | 19.48 | 37.27 | |
| 39 | 2026-09-11 | 港股通消费 | 4.84 | 0.00 | -0.02 | -0.02 | 0.08 | 4.92 | |
| 40 | 2026-09-11 | 港股通消费 | 17.78 | 0.00 | -0.04 | -0.04 | 19.48 | 37.26 | |
| 41 | 2026-09-10 | 港股通消费 | 4.86 | 0.02 | -0.08 | -0.07 | 0.08 | 4.94 | |
| 42 | 2026-09-10 | 港股通消费 | 17.82 | 0.00 | -0.31 | -0.31 | 19.48 | 37.31 | |
| 43 | 2026-09-09 | 港股通消费 | 4.92 | 0.00 | -0.10 | -0.10 | 0.08 | 5.00 | |
| 44 | 2026-09-09 | 港股通消费 | 18.13 | -0.03 | -0.32 | -0.36 | 19.48 | 37.61 | |
| 45 | 2026-09-08 | 港股通消费 | 5.02 | 0.00 | 0.01 | 0.01 | 0.08 | 5.10 | |
| 46 | 2026-09-08 | 港股通消费 | 18.48 | 0.00 | 0.05 | 0.05 | 19.48 | 37.97 | |
| 47 | 2026-09-07 | 港股通消费 | 5.00 | 0.00 | -0.01 | -0.01 | 0.08 | 5.09 | |
| 48 | 2026-09-07 | 港股通消费 | 18.44 | 0.00 | -0.03 | -0.03 | 19.48 | 37.92 | |
| 49 | 2026-09-04 | 港股通消费 | 5.01 | 0.00 | 0.05 | 0.05 | 0.08 | 5.09 | |
| 50 | 2026-09-04 | 港股通消费 | 18.47 | 0.00 | 0.19 | 0.19 | 19.48 | 37.95 | |
| 51 | 2026-09-03 | 港股通消费 | 4.97 | 0.00 | -0.02 | -0.02 | 0.08 | 5.05 | |
| 52 | 2026-09-03 | 港股通消费 | 18.28 | 0.00 | -0.11 | -0.11 | 19.48 | 37.76 | |
| 53 | 2026-09-02 | 港股通消费 | 4.99 | 0.00 | -0.03 | -0.03 | 0.08 | 5.07 | |
| 54 | 2026-09-02 | 港股通消费 | 18.39 | 0.00 | -0.10 | -0.10 | 19.48 | 37.87 | |
| 55 | 2026-09-01 | 港股通消费 | 5.02 | 0.00 | -0.04 | -0.04 | 0.08 | 5.10 | |
| 56 | 2026-09-01 | 港股通消费 | 18.49 | 0.01 | -0.11 | -0.10 | 19.48 | 37.98 | |
| 57 | 2026-08-31 | 港股通消费 | 5.05 | -0.02 | -0.08 | -0.09 | 0.08 | 5.13 | |
| 58 | 2026-08-31 | 港股通消费 | 18.59 | 0.00 | -0.26 | -0.26 | 19.48 | 38.08 | |
| 59 | 2026-08-28 | 港股通消费 | 5.15 | -0.01 | -0.01 | -0.02 | 0.08 | 5.23 | |
| 60 | 2026-08-28 | 港股通消费 | 18.85 | -0.07 | -0.01 | -0.08 | 19.48 | 38.34 |