| 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 | 科创创业50 | 357.19 | 1.83 | -0.10 | 1.73 | 219.67 | 576.86 | |
| 2 | 2026-10-15 | 科创创业50 | 355.46 | 3.35 | -9.34 | -5.99 | 219.67 | 575.13 | |
| 3 | 2026-10-14 | 科创创业50 | 361.44 | 0.78 | -14.73 | -13.96 | 219.67 | 581.11 | |
| 4 | 2026-10-13 | 科创创业50 | 375.40 | -1.12 | -0.32 | -1.43 | 219.67 | 595.07 | |
| 5 | 2026-10-12 | 科创创业50 | 376.84 | 0.36 | -10.62 | -10.27 | 219.67 | 596.51 | |
| 6 | 2026-10-09 | 科创创业50 | 387.10 | 1.53 | -1.08 | 0.45 | 219.67 | 606.77 | |
| 7 | 2026-10-08 | 科创创业50 | 386.66 | 2.51 | -15.16 | -12.65 | 219.67 | 606.33 | |
| 8 | 2026-09-30 | 科创创业50 | 399.30 | 2.59 | -6.31 | -3.72 | 219.67 | 618.97 | |
| 9 | 2026-09-29 | 科创创业50 | 403.03 | 4.62 | 1.94 | 6.57 | 219.67 | 622.70 | |
| 10 | 2026-09-28 | 科创创业50 | 408.68 | 3.89 | -13.33 | -9.44 | 219.67 | 628.35 | |
| 11 | 2026-09-24 | 科创创业50 | 418.12 | 2.68 | -4.47 | -1.78 | 219.67 | 637.79 | |
| 12 | 2026-09-23 | 科创创业50 | 419.26 | 3.29 | -2.35 | 0.94 | 219.67 | 638.93 | |
| 13 | 2026-09-22 | 科创创业50 | 418.32 | 0.83 | 0.75 | 1.59 | 219.67 | 637.99 | |
| 14 | 2026-09-21 | 科创创业50 | 416.74 | -0.14 | 3.45 | 3.31 | 219.67 | 636.41 | |
| 15 | 2026-09-18 | 科创创业50 | 404.79 | 0.56 | 0.66 | 1.23 | 230.41 | 635.20 | |
| 16 | 2026-09-17 | 科创创业50 | 401.66 | -0.55 | -2.36 | -2.91 | 230.41 | 632.07 | |
| 17 | 2026-09-16 | 科创创业50 | 404.57 | 1.21 | 12.88 | 14.10 | 230.41 | 634.98 | |
| 18 | 2026-09-15 | 科创创业50 | 390.47 | 0.47 | -0.72 | -0.26 | 230.41 | 620.88 | |
| 19 | 2026-09-14 | 科创创业50 | 390.73 | -0.03 | -7.84 | -7.87 | 230.41 | 621.14 | |
| 20 | 2026-09-11 | 科创创业50 | 398.60 | 1.69 | -0.68 | 1.01 | 230.41 | 629.01 | |
| 21 | 2026-09-10 | 科创创业50 | 397.59 | 0.63 | -2.84 | -2.22 | 230.41 | 628.00 | |
| 22 | 2026-09-09 | 科创创业50 | 399.80 | -1.43 | -1.30 | -2.73 | 230.41 | 630.22 | |
| 23 | 2026-09-08 | 科创创业50 | 402.53 | -0.22 | -6.37 | -6.59 | 230.41 | 632.94 | |
| 24 | 2026-09-07 | 科创创业50 | 409.12 | -1.41 | 12.53 | 11.11 | 230.41 | 639.53 | |
| 25 | 2026-09-04 | 科创创业50 | 398.00 | 2.64 | -4.18 | -1.54 | 230.41 | 628.42 | |
| 26 | 2026-09-03 | 科创创业50 | 399.55 | 2.31 | -1.18 | 1.12 | 230.41 | 629.96 | |
| 27 | 2026-09-02 | 科创创业50 | 398.42 | 1.89 | -8.73 | -6.83 | 230.41 | 628.83 | |
| 28 | 2026-09-01 | 科创创业50 | 405.26 | 0.61 | -7.21 | -6.60 | 230.41 | 635.67 | |
| 29 | 2026-08-31 | 科创创业50 | 411.85 | -0.78 | 1.93 | 1.16 | 230.41 | 642.26 | |
| 30 | 2026-08-28 | 科创创业50 | 410.70 | -0.18 | -6.65 | -6.84 | 230.41 | 641.11 |