| 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 | 红利低波 | 469.85 | 1.25 | 1.83 | 3.08 | 285.59 | 755.44 | |
| 2 | 2026-10-15 | 红利低波 | 466.77 | -7.25 | -6.02 | -13.27 | 285.59 | 752.36 | |
| 3 | 2026-10-14 | 红利低波 | 480.04 | 2.47 | 2.84 | 5.31 | 285.59 | 765.63 | |
| 4 | 2026-10-13 | 红利低波 | 474.72 | 1.32 | -2.52 | -1.20 | 285.59 | 760.31 | |
| 5 | 2026-10-12 | 红利低波 | 475.92 | -2.06 | 8.76 | 6.71 | 285.59 | 761.51 | |
| 6 | 2026-10-09 | 红利低波 | 469.22 | -1.11 | -1.28 | -2.40 | 282.87 | 752.09 | |
| 7 | 2026-10-08 | 红利低波 | 471.61 | -1.23 | 5.34 | 4.11 | 282.87 | 754.48 | |
| 8 | 2026-09-30 | 红利低波 | 467.50 | 5.24 | 6.81 | 12.05 | 282.87 | 750.37 | |
| 9 | 2026-09-29 | 红利低波 | 455.45 | 0.55 | -0.36 | 0.20 | 282.87 | 738.32 | |
| 10 | 2026-09-28 | 红利低波 | 455.32 | -0.41 | -0.86 | -1.26 | 282.87 | 738.20 | |
| 11 | 2026-09-24 | 红利低波 | 456.59 | 0.31 | 0.75 | 1.06 | 282.87 | 739.46 | |
| 12 | 2026-09-23 | 红利低波 | 455.43 | 0.08 | -2.08 | -2.01 | 282.87 | 738.30 | |
| 13 | 2026-09-22 | 红利低波 | 457.44 | -0.85 | 0.13 | -0.72 | 282.87 | 740.31 | |
| 14 | 2026-09-21 | 红利低波 | 458.15 | -1.37 | 0.95 | -0.42 | 282.87 | 741.02 | |
| 15 | 2026-09-18 | 红利低波 | 458.53 | -0.13 | -0.49 | -0.62 | 285.75 | 744.27 | |
| 16 | 2026-09-17 | 红利低波 | 459.16 | 0.20 | -1.77 | -1.56 | 285.75 | 744.91 | |
| 17 | 2026-09-16 | 红利低波 | 460.73 | 0.54 | -3.42 | -2.89 | 285.75 | 746.47 | |
| 18 | 2026-09-15 | 红利低波 | 463.62 | -0.19 | -3.84 | -4.04 | 285.75 | 749.36 | |
| 19 | 2026-09-14 | 红利低波 | 467.65 | -0.18 | 1.56 | 1.39 | 285.75 | 753.40 | |
| 20 | 2026-09-11 | 红利低波 | 466.26 | 1.22 | -5.57 | -4.34 | 285.75 | 752.01 | |
| 21 | 2026-09-10 | 红利低波 | 470.61 | -2.19 | 1.66 | -0.54 | 285.75 | 756.36 | |
| 22 | 2026-09-09 | 红利低波 | 471.15 | -0.25 | 1.49 | 1.24 | 285.75 | 756.89 | |
| 23 | 2026-09-08 | 红利低波 | 469.91 | -1.71 | 4.48 | 2.77 | 285.75 | 755.65 | |
| 24 | 2026-09-07 | 红利低波 | 467.14 | 1.89 | -4.46 | -2.57 | 285.75 | 752.89 | |
| 25 | 2026-09-04 | 红利低波 | 469.71 | -4.20 | 2.15 | -2.05 | 285.75 | 755.46 | |
| 26 | 2026-09-03 | 红利低波 | 471.76 | -7.68 | -0.52 | -8.21 | 268.69 | 740.45 | |
| 27 | 2026-09-02 | 红利低波 | 479.97 | -2.47 | -2.83 | -5.30 | 285.75 | 765.71 | |
| 28 | 2026-09-01 | 红利低波 | 485.26 | -11.39 | 5.87 | -5.52 | 285.75 | 771.01 | |
| 29 | 2026-08-31 | 红利低波 | 490.78 | -2.81 | 3.83 | 1.02 | 285.75 | 776.53 | |
| 30 | 2026-08-28 | 红利低波 | 489.77 | -2.25 | 0.70 | -1.56 | 285.75 | 775.51 |