| 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500 | 691.56 | 8.17 | 0.49 | 8.66 | 3,475.56 | 4,167.13 | |
| 2 | 2026-10-15 | 中证500 | 682.90 | 3.98 | -21.24 | -17.26 | 3,475.56 | 4,158.47 | |
| 3 | 2026-10-14 | 中证500 | 700.17 | -13.22 | -10.65 | -23.87 | 3,475.56 | 4,175.73 | |
| 4 | 2026-10-13 | 中证500 | 724.04 | 2.85 | -0.67 | 2.18 | 3,475.56 | 4,199.60 | |
| 5 | 2026-10-12 | 中证500 | 721.86 | -3.43 | -16.21 | -19.64 | 3,475.56 | 4,197.42 | |
| 6 | 2026-10-09 | 中证500 | 741.49 | 15.31 | 0.37 | 15.67 | 3,475.56 | 4,217.05 | |
| 7 | 2026-10-08 | 中证500 | 725.82 | -1.27 | -18.86 | -20.14 | 3,475.56 | 4,201.38 | |
| 8 | 2026-09-30 | 中证500 | 745.95 | 0.36 | -0.34 | 0.01 | 3,475.56 | 4,221.51 | |
| 9 | 2026-09-29 | 中证500 | 745.94 | 9.12 | 3.84 | 12.96 | 3,475.56 | 4,221.50 | |
| 10 | 2026-09-28 | 中证500 | 736.12 | -1.97 | -21.18 | -23.16 | 3,471.92 | 4,208.04 | |
| 11 | 2026-09-24 | 中证500 | 759.27 | -23.56 | -15.01 | -38.56 | 3,450.88 | 4,210.15 | |
| 12 | 2026-09-23 | 中证500 | 798.82 | 6.80 | -3.59 | 3.21 | 3,471.92 | 4,270.74 | |
| 13 | 2026-09-22 | 中证500 | 795.61 | 10.81 | -1.90 | 8.91 | 3,471.92 | 4,267.53 | |
| 14 | 2026-09-21 | 中证500 | 786.70 | -9.86 | 5.23 | -4.63 | 3,458.77 | 4,245.47 | |
| 15 | 2026-09-18 | 中证500 | 787.66 | 2.95 | 11.97 | 14.92 | 3,503.31 | 4,290.97 | |
| 16 | 2026-09-17 | 中证500 | 771.80 | -1.23 | -2.84 | -4.07 | 3,503.31 | 4,275.10 | |
| 17 | 2026-09-16 | 中证500 | 775.86 | 21.36 | 12.05 | 33.41 | 3,503.31 | 4,279.17 | |
| 18 | 2026-09-15 | 中证500 | 742.45 | 19.87 | -0.80 | 19.07 | 3,503.31 | 4,245.76 | |
| 19 | 2026-09-14 | 中证500 | 723.39 | 4.66 | -0.93 | 3.73 | 3,503.31 | 4,226.69 | |
| 20 | 2026-09-11 | 中证500 | 719.65 | -22.20 | -13.49 | -35.69 | 3,503.31 | 4,222.96 | |
| 21 | 2026-09-10 | 中证500 | 755.35 | 4.77 | -4.81 | -0.04 | 3,503.31 | 4,258.65 | |
| 22 | 2026-09-09 | 中证500 | 755.39 | -9.56 | -0.20 | -9.77 | 3,503.31 | 4,258.69 | |
| 23 | 2026-09-08 | 中证500 | 765.15 | -3.44 | 1.11 | -2.34 | 3,503.31 | 4,268.46 | |
| 24 | 2026-09-07 | 中证500 | 767.49 | 31.52 | 10.11 | 41.63 | 3,503.31 | 4,270.79 | |
| 25 | 2026-09-04 | 中证500 | 725.86 | 13.53 | -9.58 | 3.95 | 3,503.31 | 4,229.17 | |
| 26 | 2026-09-03 | 中证500 | 721.91 | -0.00 | 2.62 | 2.62 | 3,503.31 | 4,225.21 | |
| 27 | 2026-09-02 | 中证500 | 719.29 | -13.07 | -12.22 | -25.29 | 3,503.31 | 4,222.60 | |
| 28 | 2026-09-01 | 中证500 | 744.59 | -23.08 | -9.12 | -32.20 | 3,503.31 | 4,247.89 | |
| 29 | 2026-08-31 | 中证500 | 776.78 | 5.44 | 5.47 | 10.91 | 3,503.31 | 4,280.09 | |
| 30 | 2026-08-28 | 中证500 | 765.87 | -7.57 | -4.81 | -12.38 | 3,503.21 | 4,269.08 |