| 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 | 300医药 | 143.35 | 0.79 | -3.01 | -2.22 | 13.83 | 157.17 | |
| 2 | 2026-10-15 | 300医药 | 145.57 | -0.52 | 1.12 | 0.61 | 13.83 | 159.39 | |
| 3 | 2026-10-14 | 300医药 | 144.96 | -0.31 | -0.93 | -1.24 | 13.83 | 158.78 | |
| 4 | 2026-10-13 | 300医药 | 146.20 | 0.32 | -1.01 | -0.69 | 13.83 | 160.03 | |
| 5 | 2026-10-12 | 300医药 | 146.89 | 0.41 | -0.35 | 0.07 | 13.83 | 160.71 | |
| 6 | 2026-10-09 | 300医药 | 146.82 | 0.57 | -0.42 | 0.14 | 13.83 | 160.65 | |
| 7 | 2026-10-08 | 300医药 | 146.68 | 0.07 | -2.81 | -2.74 | 13.83 | 160.51 | |
| 8 | 2026-09-30 | 300医药 | 149.42 | -2.33 | 4.65 | 2.32 | 13.83 | 163.25 | |
| 9 | 2026-09-29 | 300医药 | 147.10 | -0.31 | 0.27 | -0.04 | 13.83 | 160.93 | |
| 10 | 2026-09-28 | 300医药 | 147.14 | -0.37 | 0.31 | -0.05 | 13.83 | 160.97 | |
| 11 | 2026-09-24 | 300医药 | 147.20 | 0.21 | -3.53 | -3.32 | 13.83 | 161.02 | |
| 12 | 2026-09-23 | 300医药 | 150.51 | -0.00 | -0.35 | -0.36 | 13.83 | 164.34 | |
| 13 | 2026-09-22 | 300医药 | 150.87 | 0.03 | -0.51 | -0.47 | 13.83 | 164.70 | |
| 14 | 2026-09-21 | 300医药 | 151.35 | -2.45 | 5.38 | 2.93 | 13.83 | 165.17 | |
| 15 | 2026-09-18 | 300医药 | 148.42 | 0.01 | 0.44 | 0.45 | 14.36 | 162.78 | |
| 16 | 2026-09-17 | 300医药 | 147.97 | -0.49 | 0.64 | 0.15 | 14.36 | 162.34 | |
| 17 | 2026-09-16 | 300医药 | 147.83 | -0.15 | 0.12 | -0.03 | 14.36 | 162.19 | |
| 18 | 2026-09-15 | 300医药 | 147.86 | 0.03 | -1.20 | -1.17 | 14.36 | 162.22 | |
| 19 | 2026-09-14 | 300医药 | 149.03 | -0.82 | 3.22 | 2.39 | 14.36 | 163.39 | |
| 20 | 2026-09-11 | 300医药 | 146.64 | 0.32 | -2.05 | -1.73 | 14.36 | 161.00 | |
| 21 | 2026-09-10 | 300医药 | 148.37 | 0.06 | -1.73 | -1.67 | 14.36 | 162.73 | |
| 22 | 2026-09-09 | 300医药 | 150.03 | 0.56 | -2.16 | -1.60 | 14.36 | 164.39 | |
| 23 | 2026-09-08 | 300医药 | 151.63 | -0.45 | 0.80 | 0.35 | 14.36 | 165.99 | |
| 24 | 2026-09-07 | 300医药 | 151.28 | 0.22 | -0.64 | -0.43 | 14.36 | 165.64 | |
| 25 | 2026-09-04 | 300医药 | 151.70 | -0.17 | -0.08 | -0.25 | 14.36 | 166.06 | |
| 26 | 2026-09-03 | 300医药 | 151.95 | -0.04 | 0.72 | 0.68 | 14.36 | 166.31 | |
| 27 | 2026-09-02 | 300医药 | 151.27 | -0.74 | -0.36 | -1.10 | 14.36 | 165.63 | |
| 28 | 2026-09-01 | 300医药 | 152.37 | -0.25 | 0.65 | 0.40 | 14.36 | 166.73 | |
| 29 | 2026-08-31 | 300医药 | 151.97 | 0.53 | -2.53 | -2.00 | 14.36 | 166.34 | |
| 30 | 2026-08-28 | 300医药 | 153.98 | 0.03 | -1.09 | -1.06 | 14.36 | 168.34 |