| 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 | 卫星产业 | 96.72 | -1.32 | 2.61 | 1.29 | 72.17 | 168.90 | |
| 2 | 2026-10-15 | 卫星产业 | 93.33 | -0.21 | -3.72 | -3.93 | 72.17 | 165.50 | |
| 3 | 2026-10-14 | 卫星产业 | 97.26 | 0.01 | -2.07 | -2.07 | 72.17 | 169.43 | |
| 4 | 2026-10-13 | 卫星产业 | 99.30 | 0.08 | 0.52 | 0.60 | 72.17 | 171.48 | |
| 5 | 2026-10-12 | 卫星产业 | 98.68 | -0.89 | -3.01 | -3.90 | 72.17 | 170.85 | |
| 6 | 2026-10-09 | 卫星产业 | 102.56 | 0.59 | -1.74 | -1.15 | 72.17 | 174.73 | |
| 7 | 2026-10-08 | 卫星产业 | 103.71 | 0.80 | -0.27 | 0.52 | 72.17 | 175.88 | |
| 8 | 2026-09-30 | 卫星产业 | 103.16 | 0.22 | -1.14 | -0.92 | 72.17 | 175.33 | |
| 9 | 2026-09-29 | 卫星产业 | 104.07 | -0.06 | -0.22 | -0.28 | 72.17 | 176.25 | |
| 10 | 2026-09-28 | 卫星产业 | 105.31 | 1.26 | -3.58 | -2.32 | 71.99 | 177.30 | |
| 11 | 2026-09-24 | 卫星产业 | 107.63 | 0.00 | -1.15 | -1.15 | 71.99 | 179.62 | |
| 12 | 2026-09-23 | 卫星产业 | 105.81 | -0.15 | -0.64 | -0.78 | 71.99 | 177.80 | |
| 13 | 2026-09-22 | 卫星产业 | 106.59 | -0.27 | -0.13 | -0.41 | 71.99 | 178.58 | |
| 14 | 2026-09-21 | 卫星产业 | 104.71 | -0.85 | 0.71 | -0.15 | 71.99 | 176.71 | |
| 15 | 2026-09-18 | 卫星产业 | 104.37 | -1.18 | 1.77 | 0.60 | 71.99 | 176.36 | |
| 16 | 2026-09-17 | 卫星产业 | 103.40 | -0.25 | -1.51 | -1.76 | 71.99 | 175.39 | |
| 17 | 2026-09-16 | 卫星产业 | 105.17 | -0.56 | 2.35 | 1.79 | 71.99 | 177.16 | |
| 18 | 2026-09-15 | 卫星产业 | 103.38 | -0.44 | -0.33 | -0.77 | 71.99 | 175.37 | |
| 19 | 2026-09-14 | 卫星产业 | 104.15 | -0.45 | -0.65 | -1.10 | 71.99 | 176.14 | |
| 20 | 2026-09-11 | 卫星产业 | 105.26 | -0.21 | -1.29 | -1.50 | 71.99 | 177.25 | |
| 21 | 2026-09-10 | 卫星产业 | 106.76 | -0.67 | -0.27 | -0.94 | 71.99 | 178.75 | |
| 22 | 2026-09-09 | 卫星产业 | 107.70 | -0.69 | 0.32 | -0.37 | 71.99 | 179.69 | |
| 23 | 2026-09-08 | 卫星产业 | 108.06 | -0.38 | 0.44 | 0.06 | 71.99 | 180.05 | |
| 24 | 2026-09-07 | 卫星产业 | 108.00 | 0.02 | 0.61 | 0.63 | 71.99 | 179.99 | |
| 25 | 2026-09-04 | 卫星产业 | 107.37 | 0.14 | -1.47 | -1.33 | 71.99 | 179.36 | |
| 26 | 2026-09-03 | 卫星产业 | 108.70 | -0.01 | -0.15 | -0.17 | 71.99 | 180.69 | |
| 27 | 2026-09-02 | 卫星产业 | 108.87 | 0.14 | -0.23 | -0.09 | 71.99 | 180.86 | |
| 28 | 2026-09-01 | 卫星产业 | 108.96 | -0.46 | -1.21 | -1.67 | 71.99 | 180.95 | |
| 29 | 2026-08-31 | 卫星产业 | 110.63 | -1.04 | 2.62 | 1.58 | 71.99 | 182.62 | |
| 30 | 2026-08-28 | 卫星产业 | 109.06 | -0.53 | -1.13 | -1.66 | 71.99 | 181.05 |