| 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 | SSH黄金股票 | 214.24 | 3.80 | 4.71 | 8.51 | 59.32 | 273.55 | |
| 2 | 2026-10-15 | SSH黄金股票 | 205.73 | 0.67 | -4.19 | -3.52 | 59.32 | 265.04 | |
| 3 | 2026-10-14 | SSH黄金股票 | 209.24 | -0.40 | -5.08 | -5.48 | 59.32 | 268.56 | |
| 4 | 2026-10-13 | SSH黄金股票 | 214.72 | 0.51 | 2.46 | 2.97 | 59.32 | 274.03 | |
| 5 | 2026-10-12 | SSH黄金股票 | 211.75 | 1.40 | -7.21 | -5.81 | 59.32 | 271.07 | |
| 6 | 2026-10-09 | SSH黄金股票 | 217.56 | 4.12 | 9.76 | 13.89 | 59.32 | 276.88 | |
| 7 | 2026-10-08 | SSH黄金股票 | 203.68 | -0.19 | -5.10 | -5.29 | 59.32 | 262.99 | |
| 8 | 2026-09-30 | SSH黄金股票 | 208.96 | 1.92 | 3.17 | 5.09 | 59.32 | 268.28 | |
| 9 | 2026-09-29 | SSH黄金股票 | 203.87 | 0.73 | 2.42 | 3.15 | 59.32 | 263.19 | |
| 10 | 2026-09-28 | SSH黄金股票 | 203.85 | -1.74 | -9.95 | -11.69 | 59.32 | 263.16 | |
| 11 | 2026-09-24 | SSH黄金股票 | 215.54 | -4.29 | -6.74 | -11.03 | 59.32 | 274.86 | |
| 12 | 2026-09-23 | SSH黄金股票 | 226.28 | -0.23 | -1.16 | -1.39 | 59.32 | 285.60 | |
| 13 | 2026-09-22 | SSH黄金股票 | 227.67 | 1.11 | -3.19 | -2.09 | 59.32 | 286.99 | |
| 14 | 2026-09-21 | SSH黄金股票 | 229.76 | 2.71 | -4.25 | -1.54 | 59.32 | 289.07 | |
| 15 | 2026-09-18 | SSH黄金股票 | 230.13 | 2.10 | -0.90 | 1.20 | 59.32 | 289.44 | |
| 16 | 2026-09-17 | SSH黄金股票 | 227.36 | 11.71 | -9.40 | 2.31 | 59.32 | 286.67 | |
| 17 | 2026-09-16 | SSH黄金股票 | 225.05 | -0.88 | 7.54 | 6.66 | 59.32 | 284.37 | |
| 18 | 2026-09-15 | SSH黄金股票 | 218.39 | -0.44 | -4.54 | -4.98 | 59.32 | 277.71 | |
| 19 | 2026-09-14 | SSH黄金股票 | 223.38 | -0.42 | -1.20 | -1.63 | 59.32 | 282.69 | |
| 20 | 2026-09-11 | SSH黄金股票 | 225.00 | 3.52 | -6.91 | -3.39 | 59.32 | 284.32 | |
| 21 | 2026-09-10 | SSH黄金股票 | 228.39 | 0.10 | -2.82 | -2.71 | 59.32 | 287.71 | |
| 22 | 2026-09-09 | SSH黄金股票 | 231.10 | -2.08 | 3.47 | 1.38 | 59.32 | 290.42 | |
| 23 | 2026-09-08 | SSH黄金股票 | 229.72 | -0.28 | 1.86 | 1.58 | 59.32 | 289.04 | |
| 24 | 2026-09-07 | SSH黄金股票 | 228.14 | -0.08 | -5.05 | -5.13 | 59.32 | 287.46 | |
| 25 | 2026-09-04 | SSH黄金股票 | 233.27 | 1.32 | -1.43 | -0.12 | 59.32 | 292.59 | |
| 26 | 2026-09-03 | SSH黄金股票 | 233.39 | -0.24 | 4.68 | 4.44 | 59.32 | 292.70 | |
| 27 | 2026-09-02 | SSH黄金股票 | 228.94 | 2.04 | -2.11 | -0.06 | 59.32 | 288.26 | |
| 28 | 2026-09-01 | SSH黄金股票 | 229.00 | -1.83 | -2.49 | -4.32 | 59.32 | 288.32 | |
| 29 | 2026-08-31 | SSH黄金股票 | 233.32 | -5.82 | -7.68 | -13.50 | 59.32 | 292.64 | |
| 30 | 2026-08-28 | SSH黄金股票 | 246.82 | -5.20 | 4.94 | -0.26 | 59.32 | 306.14 |