| 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 | 红利低波100 | 179.86 | -0.55 | 0.71 | 0.15 | 105.05 | 284.92 | |
| 2 | 2026-10-15 | 红利低波100 | 179.71 | -0.62 | -1.67 | -2.29 | 105.05 | 284.76 | |
| 3 | 2026-10-14 | 红利低波100 | 182.00 | -1.01 | 1.76 | 0.75 | 105.05 | 287.05 | |
| 4 | 2026-10-13 | 红利低波100 | 181.25 | -0.55 | -0.70 | -1.25 | 105.05 | 286.30 | |
| 5 | 2026-10-12 | 红利低波100 | 182.50 | -1.28 | 1.92 | 0.64 | 105.05 | 287.55 | |
| 6 | 2026-10-09 | 红利低波100 | 181.86 | -1.27 | 0.84 | -0.43 | 105.05 | 286.92 | |
| 7 | 2026-10-08 | 红利低波100 | 182.30 | -0.70 | 1.23 | 0.54 | 105.05 | 287.35 | |
| 8 | 2026-09-30 | 红利低波100 | 181.76 | -0.48 | 2.10 | 1.62 | 105.05 | 286.81 | |
| 9 | 2026-09-29 | 红利低波100 | 180.14 | -0.05 | 0.62 | 0.56 | 105.05 | 285.20 | |
| 10 | 2026-09-28 | 红利低波100 | 179.21 | 0.08 | -0.31 | -0.23 | 105.05 | 284.27 | |
| 11 | 2026-09-24 | 红利低波100 | 179.44 | 0.34 | -0.51 | -0.16 | 105.05 | 284.50 | |
| 12 | 2026-09-23 | 红利低波100 | 179.62 | -0.24 | -0.52 | -0.76 | 105.05 | 284.67 | |
| 13 | 2026-09-22 | 红利低波100 | 180.38 | -0.41 | 0.00 | -0.41 | 105.05 | 285.43 | |
| 14 | 2026-09-21 | 红利低波100 | 180.79 | 0.61 | 0.60 | 1.21 | 105.05 | 285.84 | |
| 15 | 2026-09-18 | 红利低波100 | 179.69 | -0.29 | -0.34 | -0.63 | 105.05 | 284.74 | |
| 16 | 2026-09-17 | 红利低波100 | 179.79 | -0.15 | -0.37 | -0.52 | 105.05 | 284.84 | |
| 17 | 2026-09-16 | 红利低波100 | 180.31 | 1.05 | -1.01 | 0.03 | 105.05 | 285.36 | |
| 18 | 2026-09-15 | 红利低波100 | 180.27 | 1.06 | -1.46 | -0.41 | 105.05 | 285.33 | |
| 19 | 2026-09-14 | 红利低波100 | 180.68 | 0.48 | 0.63 | 1.12 | 105.05 | 285.73 | |
| 20 | 2026-09-11 | 红利低波100 | 179.56 | 0.10 | -1.75 | -1.66 | 105.05 | 284.62 | |
| 21 | 2026-09-10 | 红利低波100 | 181.22 | -0.67 | -0.21 | -0.88 | 105.05 | 286.27 | |
| 22 | 2026-09-09 | 红利低波100 | 182.11 | -1.85 | -0.51 | -2.37 | 105.05 | 287.16 | |
| 23 | 2026-09-08 | 红利低波100 | 184.47 | -1.67 | 0.96 | -0.72 | 105.05 | 289.53 | |
| 24 | 2026-09-07 | 红利低波100 | 185.19 | 0.12 | -1.36 | -1.23 | 105.05 | 290.24 | |
| 25 | 2026-09-04 | 红利低波100 | 186.42 | -0.49 | 0.95 | 0.46 | 105.05 | 291.47 | |
| 26 | 2026-09-03 | 红利低波100 | 185.97 | 0.10 | 0.17 | 0.27 | 105.05 | 291.02 | |
| 27 | 2026-09-02 | 红利低波100 | 185.70 | -0.08 | -1.61 | -1.69 | 105.05 | 290.75 | |
| 28 | 2026-09-01 | 红利低波100 | 187.39 | -2.13 | 2.03 | -0.10 | 105.05 | 292.44 | |
| 29 | 2026-08-31 | 红利低波100 | 187.49 | -0.02 | 0.22 | 0.21 | 105.05 | 292.55 | |
| 30 | 2026-08-28 | 红利低波100 | 187.29 | -0.89 | 0.33 | -0.56 | 105.05 | 292.34 |