| 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 | 中证1000 | 453.19 | 3.84 | 0.28 | 4.12 | 528.07 | 981.26 | |
| 2 | 2026-10-15 | 中证1000 | 449.07 | 12.32 | -14.84 | -2.52 | 528.07 | 977.14 | |
| 3 | 2026-10-14 | 中证1000 | 451.59 | -23.20 | -8.17 | -31.37 | 528.07 | 979.65 | |
| 4 | 2026-10-13 | 中证1000 | 482.95 | 9.66 | 0.11 | 9.77 | 528.07 | 1,011.02 | |
| 5 | 2026-10-12 | 中证1000 | 473.18 | 2.80 | -8.98 | -6.18 | 528.07 | 1,001.25 | |
| 6 | 2026-10-09 | 中证1000 | 479.36 | 28.15 | 1.15 | 29.30 | 528.07 | 1,007.43 | |
| 7 | 2026-10-08 | 中证1000 | 450.07 | 11.88 | -9.92 | 1.96 | 528.07 | 978.13 | |
| 8 | 2026-09-30 | 中证1000 | 448.10 | 9.63 | -1.53 | 8.10 | 528.07 | 976.17 | |
| 9 | 2026-09-29 | 中证1000 | 440.01 | 0.07 | 2.02 | 2.08 | 528.07 | 968.07 | |
| 10 | 2026-09-28 | 中证1000 | 436.16 | 11.92 | -13.68 | -1.76 | 528.07 | 964.23 | |
| 11 | 2026-09-24 | 中证1000 | 437.92 | 1.86 | -6.56 | -4.70 | 528.07 | 965.99 | |
| 12 | 2026-09-23 | 中证1000 | 444.88 | 4.20 | -0.64 | 3.57 | 528.07 | 972.94 | |
| 13 | 2026-09-22 | 中证1000 | 441.31 | 20.12 | -0.28 | 19.84 | 526.96 | 968.27 | |
| 14 | 2026-09-21 | 中证1000 | 421.47 | -7.89 | 4.31 | -3.57 | 526.96 | 948.43 | |
| 15 | 2026-09-18 | 中证1000 | 426.08 | 0.15 | 4.13 | 4.28 | 685.06 | 1,111.14 | |
| 16 | 2026-09-17 | 中证1000 | 420.96 | -2.14 | -2.05 | -4.19 | 685.06 | 1,106.02 | |
| 17 | 2026-09-16 | 中证1000 | 425.15 | 35.43 | 7.73 | 43.15 | 685.06 | 1,110.20 | |
| 18 | 2026-09-15 | 中证1000 | 381.99 | -1.21 | -1.47 | -2.68 | 685.06 | 1,067.05 | |
| 19 | 2026-09-14 | 中证1000 | 384.67 | -7.86 | 2.10 | -5.76 | 685.06 | 1,069.73 | |
| 20 | 2026-09-11 | 中证1000 | 390.43 | -13.52 | -8.65 | -22.18 | 685.06 | 1,075.48 | |
| 21 | 2026-09-10 | 中证1000 | 412.60 | -0.75 | -3.25 | -4.00 | 685.06 | 1,097.66 | |
| 22 | 2026-09-09 | 中证1000 | 416.61 | -11.62 | -0.58 | -12.20 | 685.06 | 1,101.66 | |
| 23 | 2026-09-08 | 中证1000 | 428.81 | -8.79 | 1.13 | -7.66 | 685.06 | 1,113.87 | |
| 24 | 2026-09-07 | 中证1000 | 436.47 | 14.61 | 7.20 | 21.81 | 685.06 | 1,121.53 | |
| 25 | 2026-09-04 | 中证1000 | 414.66 | 24.62 | -4.82 | 19.80 | 685.06 | 1,099.72 | |
| 26 | 2026-09-03 | 中证1000 | 394.86 | 4.45 | 0.94 | 5.39 | 685.06 | 1,079.91 | |
| 27 | 2026-09-02 | 中证1000 | 389.47 | -8.23 | -5.61 | -13.83 | 685.06 | 1,074.52 | |
| 28 | 2026-09-01 | 中证1000 | 403.30 | -21.25 | -4.32 | -25.57 | 685.06 | 1,088.36 | |
| 29 | 2026-08-31 | 中证1000 | 428.87 | -3.55 | 3.53 | -0.02 | 685.06 | 1,113.93 | |
| 30 | 2026-08-28 | 中证1000 | 428.89 | -5.73 | -1.41 | -7.14 | 685.06 | 1,113.94 |