| 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 | 创业板指 | 1,054.14 | 21.68 | -4.14 | 17.54 | 455.19 | 1,509.33 | |
| 2 | 2026-10-15 | 创业板指 | 1,036.61 | 70.21 | -28.95 | 41.25 | 455.19 | 1,491.80 | |
| 3 | 2026-10-14 | 创业板指 | 995.35 | 22.48 | -31.07 | -8.58 | 455.19 | 1,450.54 | |
| 4 | 2026-10-13 | 创业板指 | 1,003.94 | 31.89 | -1.72 | 30.17 | 455.19 | 1,459.13 | |
| 5 | 2026-10-12 | 创业板指 | 973.77 | 9.13 | -25.66 | -16.53 | 455.19 | 1,428.96 | |
| 6 | 2026-10-09 | 创业板指 | 990.29 | 27.56 | 2.12 | 29.68 | 455.19 | 1,445.49 | |
| 7 | 2026-10-08 | 创业板指 | 960.62 | 25.63 | -30.34 | -4.71 | 455.19 | 1,415.81 | |
| 8 | 2026-09-30 | 创业板指 | 965.33 | -3.74 | -2.19 | -5.93 | 455.19 | 1,420.52 | |
| 9 | 2026-09-29 | 创业板指 | 971.26 | -0.46 | 0.92 | 0.47 | 455.19 | 1,426.45 | |
| 10 | 2026-09-28 | 创业板指 | 976.12 | 15.50 | -26.44 | -10.94 | 451.67 | 1,427.78 | |
| 11 | 2026-09-24 | 创业板指 | 987.05 | 2.78 | -5.89 | -3.11 | 451.67 | 1,438.72 | |
| 12 | 2026-09-23 | 创业板指 | 987.05 | 2.78 | -5.89 | -3.11 | 451.67 | 1,438.72 | |
| 13 | 2026-09-22 | 创业板指 | 990.16 | -1.21 | 0.11 | -1.09 | 451.67 | 1,441.83 | |
| 14 | 2026-09-21 | 创业板指 | 991.25 | -9.49 | 8.10 | -1.39 | 448.40 | 1,439.65 | |
| 15 | 2026-09-18 | 创业板指 | 976.41 | -13.57 | -3.79 | -17.36 | 453.18 | 1,429.60 | |
| 16 | 2026-09-17 | 创业板指 | 976.41 | -13.57 | -3.79 | -17.36 | 453.18 | 1,429.60 | |
| 17 | 2026-09-16 | 创业板指 | 993.77 | 1.97 | 19.05 | 21.02 | 453.18 | 1,446.96 | |
| 18 | 2026-09-15 | 创业板指 | 972.75 | 22.90 | -10.94 | 11.96 | 453.18 | 1,425.93 | |
| 19 | 2026-09-14 | 创业板指 | 960.79 | 2.79 | -10.58 | -7.79 | 453.18 | 1,413.97 | |
| 20 | 2026-09-11 | 创业板指 | 968.58 | 10.84 | -4.73 | 6.12 | 453.18 | 1,421.76 | |
| 21 | 2026-09-10 | 创业板指 | 962.46 | 4.49 | -4.70 | -0.21 | 453.18 | 1,415.65 | |
| 22 | 2026-09-09 | 创业板指 | 962.68 | -0.97 | -1.36 | -2.33 | 453.18 | 1,415.86 | |
| 23 | 2026-09-08 | 创业板指 | 965.01 | 0.36 | -11.06 | -10.71 | 453.18 | 1,418.19 | |
| 24 | 2026-09-07 | 创业板指 | 975.72 | -32.56 | 33.26 | 0.70 | 453.18 | 1,428.90 | |
| 25 | 2026-09-04 | 创业板指 | 975.02 | 13.08 | -7.60 | 5.48 | 453.18 | 1,428.20 | |
| 26 | 2026-09-03 | 创业板指 | 969.53 | 14.07 | 0.09 | 14.16 | 453.18 | 1,422.72 | |
| 27 | 2026-09-02 | 创业板指 | 955.38 | 17.66 | -22.92 | -5.26 | 453.18 | 1,408.56 | |
| 28 | 2026-09-01 | 创业板指 | 960.64 | 7.66 | -12.70 | -5.04 | 453.18 | 1,413.82 | |
| 29 | 2026-08-31 | 创业板指 | 965.68 | 4.96 | 3.96 | 8.91 | 453.18 | 1,418.86 | |
| 30 | 2026-08-28 | 创业板指 | 956.77 | -1.89 | -13.68 | -15.57 | 453.18 | 1,409.95 |