| 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 | 科创芯片 | 641.45 | -6.83 | 0.08 | -6.75 | 395.03 | 1,036.49 | |
| 2 | 2026-10-15 | 科创芯片 | 648.20 | -1.57 | -15.00 | -16.57 | 395.03 | 1,043.23 | |
| 3 | 2026-10-14 | 科创芯片 | 664.76 | 1.06 | -24.93 | -23.87 | 395.03 | 1,059.80 | |
| 4 | 2026-10-13 | 科创芯片 | 688.64 | 1.25 | -0.05 | 1.20 | 395.03 | 1,083.67 | |
| 5 | 2026-10-12 | 科创芯片 | 687.44 | -0.71 | -15.73 | -16.44 | 395.03 | 1,082.48 | |
| 6 | 2026-10-09 | 科创芯片 | 703.88 | 4.81 | -3.07 | 1.74 | 395.03 | 1,098.91 | |
| 7 | 2026-10-08 | 科创芯片 | 702.14 | 11.67 | -37.85 | -26.18 | 395.03 | 1,097.17 | |
| 8 | 2026-09-30 | 科创芯片 | 728.32 | 7.78 | -24.62 | -16.84 | 395.03 | 1,123.35 | |
| 9 | 2026-09-29 | 科创芯片 | 745.16 | -0.69 | 6.42 | 5.73 | 395.03 | 1,140.20 | |
| 10 | 2026-09-28 | 科创芯片 | 739.43 | 1.90 | -34.76 | -32.86 | 395.03 | 1,134.46 | |
| 11 | 2026-09-24 | 科创芯片 | 772.29 | 1.68 | -18.84 | -17.16 | 395.03 | 1,167.32 | |
| 12 | 2026-09-23 | 科创芯片 | 789.45 | 1.05 | -2.03 | -0.98 | 395.03 | 1,184.48 | |
| 13 | 2026-09-22 | 科创芯片 | 790.43 | 0.76 | 3.32 | 4.08 | 395.03 | 1,185.46 | |
| 14 | 2026-09-21 | 科创芯片 | 786.34 | 2.07 | 1.71 | 3.79 | 395.03 | 1,181.38 | |
| 15 | 2026-09-18 | 科创芯片 | 782.56 | -0.96 | 28.06 | 27.10 | 395.03 | 1,177.59 | |
| 16 | 2026-09-17 | 科创芯片 | 755.46 | -1.77 | -4.04 | -5.81 | 395.03 | 1,150.49 | |
| 17 | 2026-09-16 | 科创芯片 | 761.27 | -7.41 | 36.45 | 29.04 | 395.03 | 1,156.30 | |
| 18 | 2026-09-15 | 科创芯片 | 732.23 | -9.89 | 14.13 | 4.24 | 395.03 | 1,127.26 | |
| 19 | 2026-09-14 | 科创芯片 | 727.99 | 0.54 | -13.10 | -12.57 | 395.03 | 1,123.02 | |
| 20 | 2026-09-11 | 科创芯片 | 740.55 | 0.47 | -10.08 | -9.60 | 395.03 | 1,135.59 | |
| 21 | 2026-09-10 | 科创芯片 | 750.16 | -0.04 | -4.76 | -4.80 | 395.03 | 1,145.19 | |
| 22 | 2026-09-09 | 科创芯片 | 754.96 | 0.46 | -4.67 | -4.21 | 395.03 | 1,149.99 | |
| 23 | 2026-09-08 | 科创芯片 | 759.17 | 1.65 | -12.54 | -10.89 | 392.69 | 1,151.86 | |
| 24 | 2026-09-07 | 科创芯片 | 770.06 | -3.65 | 24.66 | 21.01 | 392.69 | 1,162.75 | |
| 25 | 2026-09-04 | 科创芯片 | 749.05 | 6.92 | -21.79 | -14.87 | 392.69 | 1,141.74 | |
| 26 | 2026-09-03 | 科创芯片 | 763.92 | 7.84 | -3.63 | 4.21 | 392.69 | 1,156.61 | |
| 27 | 2026-09-02 | 科创芯片 | 759.71 | 0.77 | -13.55 | -12.79 | 392.69 | 1,152.40 | |
| 28 | 2026-09-01 | 科创芯片 | 772.49 | 8.79 | -23.13 | -14.35 | 392.69 | 1,165.18 | |
| 29 | 2026-08-31 | 科创芯片 | 786.84 | 2.28 | 14.73 | 17.01 | 392.69 | 1,179.53 | |
| 30 | 2026-08-28 | 科创芯片 | 769.83 | 6.35 | -18.83 | -12.48 | 392.69 | 1,162.51 |