| 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 | 沪深300 | 2,988.59 | 143.80 | 4.00 | 147.80 | 37,062.36 | 40,050.95 | |
| 2 | 2026-10-16 | 上证50 | 309.83 | 37.06 | 0.38 | 37.44 | 204.16 | 513.99 | |
| 3 | 2026-10-16 | 创业板指 | 1,054.14 | 21.68 | -4.14 | 17.54 | 455.19 | 1,509.33 | |
| 4 | 2026-10-16 | 科创50 | 1,782.65 | 15.59 | -1.07 | 14.52 | 729.30 | 2,511.94 | |
| 5 | 2026-10-16 | 半导体材料设备 | 754.30 | 8.90 | -6.07 | 2.83 | 303.91 | 1,058.21 | |
| 6 | 2026-10-16 | 科创半导体材料设备 | 564.81 | 8.42 | -0.64 | 7.78 | 83.15 | 647.96 | |
| 7 | 2026-10-16 | 中证500 | 691.56 | 8.17 | 0.49 | 8.66 | 3,475.56 | 4,167.13 | |
| 8 | 2026-10-16 | 中证2000 | 95.61 | 5.91 | 0.33 | 6.23 | 55.09 | 150.70 | |
| 9 | 2026-10-16 | 中证红利 | 324.59 | 4.97 | -5.31 | -0.34 | 785.51 | 1,110.10 | |
| 10 | 2026-10-16 | 纳斯达克100 | 826.46 | 4.89 | 0.00 | 4.89 | 1,091.14 | 1,917.59 | |
| 11 | 2026-10-16 | 中证1000 | 453.19 | 3.84 | 0.28 | 4.12 | 528.07 | 981.26 | |
| 12 | 2026-10-16 | SSH黄金股票 | 214.24 | 3.80 | 4.71 | 8.51 | 59.32 | 273.55 | |
| 13 | 2026-10-16 | 证券公司 | 1,338.20 | 3.78 | -10.22 | -6.44 | 307.53 | 1,645.73 | |
| 14 | 2026-10-16 | 中证医疗 | 279.79 | 2.02 | -6.63 | -4.61 | 109.76 | 389.54 | |
| 15 | 2026-10-16 | 科创创业50 | 357.19 | 1.83 | -0.10 | 1.73 | 219.67 | 576.86 | |
| 16 | 2026-10-16 | 诚通央企红利 | 5.72 | 1.52 | 0.02 | 1.54 | 0.92 | 6.64 | |
| 17 | 2026-10-16 | 央企科技创新 | 3.17 | 1.49 | 0.01 | 1.50 | 0.24 | 3.41 | |
| 18 | 2026-10-16 | 通用航空 | 15.03 | 1.38 | 0.64 | 2.02 | 8.44 | 23.46 | |
| 19 | 2026-10-16 | 上证指数 | 278.55 | 1.35 | 0.83 | 2.18 | 72.93 | 351.48 | |
| 20 | 2026-10-16 | 红利低波 | 469.85 | 1.25 | 1.83 | 3.08 | 285.59 | 755.44 | |
| 21 | 2026-10-16 | 港股通高股息CNY | 59.51 | 1.21 | -0.20 | 1.01 | 164.48 | 223.99 | |
| 22 | 2026-10-16 | 中证农业 | 33.13 | 1.14 | 0.65 | 1.79 | 23.03 | 56.17 | |
| 23 | 2026-10-16 | 红利指数 | 196.89 | 1.05 | 1.35 | 2.40 | 34.86 | 231.76 | |
| 24 | 2026-10-16 | 标普500 | 147.16 | 1.01 | 0.00 | 1.01 | 433.65 | 580.82 | |
| 25 | 2026-10-16 | 成长100 | 76.34 | 0.96 | -0.35 | 0.61 | 0.38 | 76.72 | |
| 26 | 2026-10-16 | 港股通消费 | 18.59 | 0.88 | 0.08 | 0.96 | 19.48 | 38.07 | |
| 27 | 2026-10-16 | 创成长 | 48.95 | 0.85 | -0.25 | 0.60 | 15.99 | 64.94 | |
| 28 | 2026-10-16 | 中证军工 | 125.19 | 0.84 | 3.09 | 3.93 | 282.45 | 407.64 | |
| 29 | 2026-10-16 | 创业板算力 | 58.95 | 0.79 | -0.61 | 0.18 | 0.00 | 58.95 | |
| 30 | 2026-10-16 | 300医药 | 143.35 | 0.79 | -3.01 | -2.22 | 13.83 | 157.17 | |
| 31 | 2026-10-16 | CS创新药 | 299.58 | 0.75 | -4.54 | -3.79 | 35.84 | 335.42 | |
| 32 | 2026-10-16 | 科创成长 | 28.19 | 0.71 | -0.25 | 0.47 | 11.70 | 39.89 | |
| 33 | 2026-10-16 | 动漫游戏 | 108.45 | 0.66 | -2.52 | -1.86 | 40.35 | 148.80 | |
| 34 | 2026-10-16 | 中证传媒 | 57.27 | 0.62 | -1.42 | -0.80 | 60.90 | 118.16 | |
| 35 | 2026-10-16 | 中证酒 | 135.02 | 0.56 | 1.25 | 1.81 | 21.71 | 156.74 | |
| 36 | 2026-10-16 | 央企红利 | 27.55 | 0.56 | 0.15 | 0.71 | 4.53 | 32.09 | |
| 37 | 2026-10-16 | 红利低波100 | 179.86 | -0.55 | 0.71 | 0.15 | 105.05 | 284.92 | |
| 38 | 2026-10-16 | 港股通非银 | 102.98 | -0.56 | -0.57 | -1.13 | 15.42 | 118.41 | |
| 39 | 2026-10-16 | 细分化工 | 196.04 | -0.62 | 2.24 | 1.62 | 93.43 | 289.47 | |
| 40 | 2026-10-16 | 卫星通信 | 103.74 | -0.64 | 2.73 | 2.10 | 55.05 | 158.79 | |
| 41 | 2026-10-16 | 油气资源 | 14.19 | -0.71 | -0.03 | -0.74 | 5.27 | 19.46 | |
| 42 | 2026-10-16 | 恒生A股电网设备 | 64.71 | -0.71 | 0.72 | 0.01 | 50.33 | 115.04 | |
| 43 | 2026-10-16 | 中证畜牧 | 94.06 | -0.75 | 1.48 | 0.73 | 30.98 | 125.05 | |
| 44 | 2026-10-16 | 港股通互联网CNY | 324.80 | -0.76 | 3.38 | 2.62 | 48.66 | 373.46 | |
| 45 | 2026-10-16 | 国证芯片 | 339.94 | -0.76 | -1.55 | -2.31 | 264.28 | 604.22 | |
| 46 | 2026-10-16 | CS人工智 | 307.32 | -0.83 | 1.26 | 0.43 | 647.32 | 954.65 | |
| 47 | 2026-10-16 | 中证有色 | 23.07 | -0.90 | 0.16 | -0.73 | 21.81 | 44.89 | |
| 48 | 2026-10-16 | CS计算机 | 17.29 | -0.91 | 0.01 | -0.91 | 12.23 | 29.52 | |
| 49 | 2026-10-16 | 港股通科技 | 137.25 | -1.10 | 1.09 | -0.01 | 821.48 | 958.73 | |
| 50 | 2026-10-16 | 有色金属 | 212.36 | -1.16 | 1.75 | 0.59 | 90.71 | 303.07 | |
| 51 | 2026-10-16 | 创新能源 | 18.55 | -1.20 | -0.10 | -1.30 | 9.58 | 28.13 | |
| 52 | 2026-10-16 | 红利质量 | 12.85 | -1.31 | -0.06 | -1.37 | 16.14 | 28.99 | |
| 53 | 2026-10-16 | 卫星产业 | 96.72 | -1.32 | 2.61 | 1.29 | 72.17 | 168.90 | |
| 54 | 2026-10-16 | 电网设备主题 | 156.14 | -1.35 | 1.70 | 0.36 | 172.15 | 328.29 | |
| 55 | 2026-10-16 | 机器人产业 | 211.14 | -1.41 | 2.08 | 0.68 | 75.21 | 286.36 | |
| 56 | 2026-10-16 | 新能电池 | 79.13 | -1.69 | -0.46 | -2.15 | 38.66 | 117.79 | |
| 57 | 2026-10-16 | CS电池 | 120.77 | -1.95 | -0.86 | -2.82 | 112.43 | 233.20 | |
| 58 | 2026-10-16 | 机器人 | 242.77 | -2.10 | 1.85 | -0.25 | 128.54 | 371.31 | |
| 59 | 2026-10-16 | 中证A500 | 1,914.84 | -4.15 | 3.02 | -1.13 | 2,165.78 | 4,080.62 | |
| 60 | 2026-10-16 | 科创芯片 | 641.45 | -6.83 | 0.08 | -6.75 | 395.03 | 1,036.49 |