| 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 | 上证50 | 309.83 | 37.06 | 0.38 | 37.44 | 204.16 | 513.99 | |
| 2 | 2026-10-15 | 上证50 | 272.38 | 7.96 | -1.20 | 6.76 | 204.16 | 476.55 | |
| 3 | 2026-10-14 | 上证50 | 265.63 | -0.27 | -2.92 | -3.19 | 204.16 | 469.79 | |
| 4 | 2026-10-13 | 上证50 | 268.82 | 5.92 | -1.12 | 4.80 | 204.16 | 472.98 | |
| 5 | 2026-10-12 | 上证50 | 264.02 | 0.01 | 1.05 | 1.06 | 204.16 | 468.18 | |
| 6 | 2026-10-09 | 上证50 | 262.96 | 6.23 | 0.24 | 6.47 | 204.16 | 467.12 | |
| 7 | 2026-10-08 | 上证50 | 256.49 | -0.08 | -1.70 | -1.79 | 204.16 | 460.65 | |
| 8 | 2026-09-30 | 上证50 | 258.27 | -9.55 | 1.26 | -8.29 | 204.16 | 462.44 | |
| 9 | 2026-09-29 | 上证50 | 266.56 | -3.77 | 0.34 | -3.43 | 204.16 | 470.72 | |
| 10 | 2026-09-28 | 上证50 | 269.99 | 6.27 | -3.42 | 2.85 | 204.16 | 474.15 | |
| 11 | 2026-09-24 | 上证50 | 267.14 | -8.18 | -4.04 | -12.22 | 204.16 | 471.30 | |
| 12 | 2026-09-23 | 上证50 | 279.35 | -2.47 | -1.47 | -3.95 | 204.16 | 483.51 | |
| 13 | 2026-09-22 | 上证50 | 283.30 | -5.67 | 1.28 | -4.39 | 204.16 | 487.46 | |
| 14 | 2026-09-21 | 上证50 | 287.69 | -7.89 | 2.65 | -5.24 | 204.16 | 491.85 | |
| 15 | 2026-09-18 | 上证50 | 292.93 | 5.37 | 1.73 | 7.11 | 204.16 | 497.09 | |
| 16 | 2026-09-17 | 上证50 | 285.82 | 5.86 | -2.08 | 3.78 | 204.16 | 489.98 | |
| 17 | 2026-09-16 | 上证50 | 282.04 | 12.21 | 1.93 | 14.14 | 204.16 | 486.20 | |
| 18 | 2026-09-15 | 上证50 | 267.90 | 4.46 | -1.34 | 3.12 | 204.16 | 472.06 | |
| 19 | 2026-09-14 | 上证50 | 264.79 | 0.47 | -0.68 | -0.21 | 204.16 | 468.95 | |
| 20 | 2026-09-11 | 上证50 | 264.99 | 9.62 | -3.14 | 6.48 | 204.16 | 469.15 | |
| 21 | 2026-09-10 | 上证50 | 258.51 | -3.88 | -0.21 | -4.09 | 204.16 | 462.67 | |
| 22 | 2026-09-09 | 上证50 | 262.60 | 0.06 | 0.16 | 0.22 | 204.16 | 466.76 | |
| 23 | 2026-09-08 | 上证50 | 262.38 | -5.93 | -0.28 | -6.22 | 204.16 | 466.54 | |
| 24 | 2026-09-07 | 上证50 | 268.60 | 7.16 | -1.07 | 6.09 | 204.16 | 472.76 | |
| 25 | 2026-09-04 | 上证50 | 262.50 | 8.46 | 0.40 | 8.86 | 204.16 | 466.66 | |
| 26 | 2026-09-03 | 上证50 | 253.65 | 3.31 | 0.45 | 3.76 | 204.16 | 457.81 | |
| 27 | 2026-09-02 | 上证50 | 249.89 | -2.72 | -2.41 | -5.13 | 204.16 | 454.05 | |
| 28 | 2026-09-01 | 上证50 | 255.02 | -8.76 | 0.46 | -8.29 | 204.16 | 459.18 | |
| 29 | 2026-08-31 | 上证50 | 263.31 | -1.33 | 1.18 | -0.16 | 204.16 | 467.47 | |
| 30 | 2026-08-28 | 上证50 | 263.47 | -3.44 | -0.63 | -4.08 | 204.16 | 467.63 |