| 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 | 成长100 | 76.34 | 0.96 | -0.35 | 0.61 | 0.38 | 76.72 | |
| 2 | 2026-10-15 | 成长100 | 75.72 | 1.54 | -2.98 | -1.44 | 0.38 | 76.11 | |
| 3 | 2026-10-14 | 成长100 | 77.17 | -0.69 | -2.07 | -2.75 | 0.38 | 77.55 | |
| 4 | 2026-10-13 | 成长100 | 79.92 | 2.53 | 1.07 | 3.61 | 0.38 | 80.31 | |
| 5 | 2026-10-12 | 成长100 | 76.32 | -0.43 | -3.27 | -3.70 | 0.38 | 76.70 | |
| 6 | 2026-10-09 | 成长100 | 80.02 | -0.80 | -1.83 | -2.63 | 0.38 | 80.40 | |
| 7 | 2026-10-08 | 成长100 | 82.65 | -1.63 | -4.22 | -5.85 | 0.38 | 83.03 | |
| 8 | 2026-09-30 | 成长100 | 88.50 | -0.20 | -1.79 | -2.00 | 0.38 | 88.89 | |
| 9 | 2026-09-29 | 成长100 | 90.50 | 0.03 | 1.44 | 1.46 | 0.38 | 90.88 | |
| 10 | 2026-09-28 | 成长100 | 92.96 | -1.19 | -2.92 | -4.11 | 0.38 | 93.34 | |
| 11 | 2026-09-24 | 成长100 | 97.07 | -0.25 | -0.04 | -0.29 | 0.38 | 97.45 | |
| 12 | 2026-09-23 | 成长100 | 97.07 | -0.25 | -0.04 | -0.29 | 0.38 | 97.45 | |
| 13 | 2026-09-22 | 成长100 | 97.36 | 1.03 | -0.24 | 0.79 | 0.38 | 97.74 | |
| 14 | 2026-09-21 | 成长100 | 96.57 | -0.70 | 0.61 | -0.09 | 0.38 | 96.95 | |
| 15 | 2026-09-18 | 成长100 | 93.38 | 2.94 | -0.59 | 2.35 | 0.38 | 93.76 | |
| 16 | 2026-09-17 | 成长100 | 93.38 | 2.94 | -0.59 | 2.35 | 0.38 | 93.76 | |
| 17 | 2026-09-16 | 成长100 | 91.03 | 4.73 | 3.05 | 7.79 | 0.38 | 91.41 | |
| 18 | 2026-09-15 | 成长100 | 83.24 | 1.29 | 0.34 | 1.63 | 0.38 | 83.63 | |
| 19 | 2026-09-14 | 成长100 | 81.61 | 1.08 | -0.94 | 0.14 | 0.38 | 81.99 | |
| 20 | 2026-09-11 | 成长100 | 81.47 | 2.47 | -1.08 | 1.39 | 0.38 | 81.85 | |
| 21 | 2026-09-10 | 成长100 | 80.08 | 3.29 | -0.34 | 2.95 | 0.38 | 80.46 | |
| 22 | 2026-09-09 | 成长100 | 77.13 | 3.00 | 0.65 | 3.65 | 0.38 | 77.51 | |
| 23 | 2026-09-08 | 成长100 | 73.48 | 5.18 | -0.25 | 4.93 | 0.38 | 73.86 | |
| 24 | 2026-09-07 | 成长100 | 68.55 | 0.16 | 3.56 | 3.72 | 0.38 | 68.93 | |
| 25 | 2026-09-04 | 成长100 | 64.83 | 0.43 | -1.52 | -1.08 | 0.38 | 65.22 | |
| 26 | 2026-09-03 | 成长100 | 65.92 | 0.65 | 0.01 | 0.66 | 0.38 | 66.30 | |
| 27 | 2026-09-02 | 成长100 | 65.26 | 0.97 | -0.93 | 0.04 | 0.38 | 65.64 | |
| 28 | 2026-09-01 | 成长100 | 65.22 | 2.01 | -2.10 | -0.08 | 0.38 | 65.61 | |
| 29 | 2026-08-31 | 成长100 | 65.31 | 0.08 | 1.52 | 1.60 | 0.38 | 65.69 | |
| 30 | 2026-08-28 | 成长100 | 63.70 | 2.84 | -1.01 | 1.82 | 0.38 | 64.09 |