| 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 | 科创50 | 1,782.65 | 15.59 | -1.07 | 14.52 | 729.30 | 2,511.94 | |
| 2 | 2026-10-15 | 科创50 | 1,768.12 | 72.04 | -26.14 | 45.90 | 729.30 | 2,497.42 | |
| 3 | 2026-10-14 | 科创50 | 1,722.22 | 19.93 | -57.64 | -37.71 | 729.30 | 2,451.52 | |
| 4 | 2026-10-13 | 科创50 | 1,759.93 | 16.36 | 0.55 | 16.92 | 729.30 | 2,489.23 | |
| 5 | 2026-10-12 | 科创50 | 1,743.02 | 9.00 | -37.12 | -28.12 | 729.30 | 2,472.31 | |
| 6 | 2026-10-09 | 科创50 | 1,771.13 | 53.46 | 0.98 | 54.43 | 729.30 | 2,500.43 | |
| 7 | 2026-10-08 | 科创50 | 1,716.70 | 55.15 | -84.13 | -28.98 | 729.30 | 2,446.00 | |
| 8 | 2026-09-30 | 科创50 | 1,745.68 | 43.07 | -43.53 | -0.47 | 729.30 | 2,474.98 | |
| 9 | 2026-09-29 | 科创50 | 1,746.15 | 9.68 | 14.88 | 24.56 | 729.30 | 2,475.45 | |
| 10 | 2026-09-28 | 科创50 | 1,721.59 | 40.06 | -70.89 | -30.83 | 729.30 | 2,450.88 | |
| 11 | 2026-09-24 | 科创50 | 1,752.42 | 20.24 | -41.45 | -21.21 | 729.30 | 2,481.71 | |
| 12 | 2026-09-23 | 科创50 | 1,773.62 | -2.32 | -4.32 | -6.64 | 729.30 | 2,502.92 | |
| 13 | 2026-09-22 | 科创50 | 1,780.27 | -21.69 | 8.33 | -13.36 | 705.52 | 2,485.79 | |
| 14 | 2026-09-21 | 科创50 | 1,793.62 | 4.01 | 5.50 | 9.51 | 705.52 | 2,499.15 | |
| 15 | 2026-09-18 | 科创50 | 1,784.11 | -18.28 | 50.69 | 32.41 | 669.79 | 2,453.90 | |
| 16 | 2026-09-17 | 科创50 | 1,751.70 | 3.13 | -10.71 | -7.58 | 669.79 | 2,421.49 | |
| 17 | 2026-09-16 | 科创50 | 1,759.29 | -16.06 | 70.04 | 53.98 | 669.79 | 2,429.07 | |
| 18 | 2026-09-15 | 科创50 | 1,705.31 | -26.07 | 26.10 | 0.03 | 669.79 | 2,375.10 | |
| 19 | 2026-09-14 | 科创50 | 1,705.28 | 14.75 | -27.93 | -13.18 | 669.79 | 2,375.07 | |
| 20 | 2026-09-11 | 科创50 | 1,718.46 | 40.05 | -17.68 | 22.36 | 669.79 | 2,388.24 | |
| 21 | 2026-09-10 | 科创50 | 1,696.10 | 13.68 | -11.39 | 2.30 | 669.79 | 2,365.88 | |
| 22 | 2026-09-09 | 科创50 | 1,693.80 | 13.53 | -11.24 | 2.28 | 669.79 | 2,363.58 | |
| 23 | 2026-09-08 | 科创50 | 1,691.51 | 10.89 | -26.06 | -15.17 | 669.79 | 2,361.30 | |
| 24 | 2026-09-07 | 科创50 | 1,706.68 | -16.23 | 41.14 | 24.91 | 669.79 | 2,376.47 | |
| 25 | 2026-09-04 | 科创50 | 1,681.77 | 45.46 | -35.11 | 10.36 | 669.79 | 2,351.55 | |
| 26 | 2026-09-03 | 科创50 | 1,671.41 | 21.10 | -6.46 | 14.64 | 669.79 | 2,341.20 | |
| 27 | 2026-09-02 | 科创50 | 1,656.77 | 9.58 | -30.25 | -20.68 | 669.79 | 2,326.56 | |
| 28 | 2026-09-01 | 科创50 | 1,677.45 | 16.84 | -37.31 | -20.47 | 669.79 | 2,347.23 | |
| 29 | 2026-08-31 | 科创50 | 1,697.92 | 5.56 | 22.81 | 28.37 | 669.79 | 2,367.70 | |
| 30 | 2026-08-28 | 科创50 | 1,669.55 | 6.12 | -31.24 | -25.12 | 669.79 | 2,339.33 |