中概互联ETF(SZ:159605) - 广发海外中国互联网30(QDII-ETF)
数据更新时间：2026-05-14 11:52:47
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159605 | 中概互联ETF | 0.9130 | 0.44% | 0.9034 | 1.50% | 05-13 | 0.917 | 1.33% | 37303.62 | 438649 | 700 | 0.8981 | 05-12 | 0.63% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 中证海外中国互联网30指数
估值基准： CSI930604持仓组合 0.63% 2026-05-13
USD汇率中间价：6.8401 -0.04% 2026-05-14
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 最新价 | 涨跌 | 更新时间 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 09988.HK | 阿里巴巴-W | 15.31% | 139.700 | 5.196 | 2026-05-14 11:52:47 | HKD |
| 2 | 00700.HK | 腾讯控股 | 14.42% | 463.000 | 0.086 | 2026-05-14 11:52:45 | HKD |
| 3 | PDD | 拼多多 | 11.48% | 99.6 | 4.04% | 2026-05-13 | USD |
| 4 | 01810.HK | 小米集团-W | 9.12% | 31.980 | 0.566 | 2026-05-14 11:52:47 | HKD |
| 5 | 03690.HK | 美团-W | 8.77% | 86.550 | -1.199 | 2026-05-14 11:52:45 | HKD |
| 6 | 09618.HK | 京东集团-SW | 7.25% | 131.300 | 2.418 | 2026-05-14 11:52:47 | HKD |
| 7 | 09999.HK | 网易-S | 6.96% | 187.400 | 0.699 | 2026-05-14 11:52:40 | HKD |
| 8 | 09888.HK | 百度集团-SW | 6.63% | 140.600 | 2.255 | 2026-05-14 11:52:46 | HKD |
| 9 | 09961.HK | 携程集团-S | 5.64% | 403.000 | -0.543 | 2026-05-14 11:50:59 | HKD |
| 10 | 01024.HK | 快手-W | 2.56% | 51.050 | -1.066 | 2026-05-14 11:52:47 | HKD |
| 11 | 02423.HK | 贝壳-W | 1.76% | 50.000 | 2.669 | 2026-05-14 11:52:34 | HKD |
| 12 | YMM | 满帮集团 | 1.40% | 9.27 | 5.46% | 2026-05-13 | USD |
| 13 | 06618.HK | 京东健康 | 1.15% | 48.500 | -0.737 | 2026-05-14 11:52:41 | HKD |
| 14 | TME | 腾讯音乐 | 0.88% | 8.94 | -1.43% | 2026-05-13 | USD |
| 15 | TAL | 好未来 | 0.84% | 11.51 | 3.79% | 2026-05-13 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.82% | 169.000 | -0.059 | 2026-05-14 11:52:45 | HKD |
| 17 | BZ | BOSS直聘 | 0.80% | 14.74 | 3.80% | 2026-05-13 | USD |
| 18 | VIPS | 唯品会 | 0.66% | 14.99 | 2.88% | 2026-05-13 | USD |
| 19 | 00241.HK | 阿里健康 | 0.56% | 4.470 | 0.000 | 2026-05-14 11:52:19 | HKD |
| 20 | 00780.HK | 同程旅行 | 0.49% | 17.550 | 0.920 | 2026-05-14 11:51:54 | HKD |
| 21 | 03888.HK | 金山软件 | 0.48% | 23.900 | -0.167 | 2026-05-14 11:52:39 | HKD |
| 22 | 02400.HK | 心动公司 | 0.37% | 57.550 | -0.776 | 2026-05-14 11:52:12 | HKD |
| 23 | 01797.HK | 东方甄选 | 0.27% | 26.040 | 0.077 | 2026-05-14 11:51:47 | HKD |
| 24 | 06060.HK | 众安在线 | 0.27% | 11.340 | -0.701 | 2026-05-14 11:52:39 | HKD |
| 25 | QFIN | QFIN HOLDINGS INC | 0.26% | 13.97 | 6.40% | 2026-05-13 | USD |
| 26 | 00772.HK | 阅文集团 | 0.25% | 25.840 | 0.155 | 2026-05-14 11:52:25 | HKD |
| 27 | 09899.HK | 网易云音乐 | 0.25% | 130.000 | 4.000 | 2026-05-14 11:51:00 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.23% | 10.340 | -1.430 | 2026-05-14 11:52:16 | HKD |
| 29 | 01060.HK | 大麦娱乐 | 0.14% | 0.620 | 0.000 | 2026-05-14 11:52:43 | HKD |
| 30 | 02643.HK | 曹操出行 | 0.01% | 21.800 | -2.154 | 2026-05-14 11:52:33 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2026年第1季度报告 | 2026-04-22 |
| 中概互联ETF：广发基金管理有限公司关于增加平安证券为旗下部分ETF一级交易商的公告 | 2026-04-13 |
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2026-04-01 |
| 中概互联ETF：广发基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况（2025年度） | 2026-03-31 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2025年年度报告 | 2026-03-30 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）更新的招募说明书 | 2026-03-25 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）基金产品资料概要更新 | 2026-03-25 |
| 中概互联ETF：广发基金管理有限公司关于旗下部分深交所ETF变更场内简称的公告 | 2026-03-20 |
| 中概互联ETF：广发基金管理有限公司关于增加万联证券为旗下部分ETF一级交易商的公告 | 2026-02-27 |
| 中概互联ETF：广发基金管理有限公司基金行业高级管理人员变更公告 | 2026-02-14 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 0.905 | 0.8981 | 0.9017 | 0.40% | 0.77% | 437949 | 0.00% | -0.40% | - |
| 2026-05-12 | 0.902 | 0.9051 | 0.9176 | 1.39% | -0.34% | 437949 | 0.00% | 0.04% | - |
| 2026-05-11 | 0.906 | 0.9173 | 0.9125 | -0.52% | -1.23% | 437949 | -1.44% | -0.48% | - |
| 2026-05-08 | 0.918 | 0.9167 | 0.9161 | -0.07% | 0.14% | 444349 | -1.02% | 2.47% | - |
| 2026-05-07 | 0.916 | 0.8951 | 0.8952 | 0.02% | 2.33% | 448949 | -0.44% | 2.90% | 95.00% |
| 2026-05-06 | 0.888 | 0.8712 | 0.8729 | 0.19% | 1.93% | 450949 | 0.00% | -0.97% | 95.00% |
| 2026-04-30 | 0.873 | 0.8810 | 0.8796 | -0.16% | -0.91% | 449949 | 0.18% | 1.34% | 95.00% |
| 2026-04-29 | 0.881 | 0.8685 | 0.8700 | 0.17% | 1.44% | 449149 | 0.22% | -1.64% | 95.00% |
| 2026-04-28 | 0.872 | 0.8837 | 0.8863 | 0.29% | -1.32% | 448149 | 0.00% | -0.63% | 95.00% |
| 2026-04-27 | 0.884 | 0.8916 | 0.8916 | -0.00% | -0.85% | 448149 | 0.04% | 0.09% | - |
| 2026-04-24 | 0.889 | 0.8908 | 0.8911 | 0.04% | -0.20% | 447949 | 0.22% | -1.71% | - |
| 2026-04-23 | 0.893 | 0.9059 | 0.9070 | 0.13% | -1.42% | 446949 | 0.22% | -2.08% | 95.00% |
| 2026-04-22 | 0.906 | 0.9253 | 0.9263 | 0.11% | -2.09% | 445949 | -1.76% | -0.63% | 95.00% |
| 2026-04-21 | 0.925 | 0.9319 | 0.9314 | -0.05% | -0.74% | 453949 | -2.16% | 0.37% | - |
| 2026-04-20 | 0.928 | 0.9282 | 0.9282 | -0.00% | -0.02% | 463949 | 0.09% | -0.70% | - |
| 2026-04-17 | 0.920 | 0.9344 | 0.9323 | -0.23% | -1.54% | 463549 | -2.48% | 3.85% | - |
| 2026-04-16 | 0.929 | 0.8994 | 0.8995 | 0.02% | 3.29% | 475349 | -0.92% | 1.88% | 95.00% |
| 2026-04-15 | 0.895 | 0.8838 | 0.8848 | 0.11% | 1.27% | 479749 | 0.00% | 0.96% | 94.92% |
| 2026-04-14 | 0.879 | 0.8768 | 0.8783 | 0.17% | 0.25% | 479749 | 0.10% | -1.16% | - |
| 2026-04-13 | 0.873 | 0.8881 | 0.8884 | 0.03% | -1.70% | 479249 | 0.10% | -0.00% | 95.00% |
| 2026-04-10 | 0.889 | 0.8884 | 0.8891 | 0.08% | 0.07% | 478749 | 0.21% | -1.80% | - |
| 2026-04-09 | 0.892 | 0.9046 | 0.9044 | -0.02% | -1.39% | 477749 | -0.62% | 4.98% | 95.00% |
| 2026-04-08 | 0.902 | 0.8636 | 0.8644 | 0.09% | 4.45% | 480749 | 0.00% | -0.21% | 95.00% |
| 2026-04-07 | 0.866 | 0.8661 | 0.8655 | -0.07% | -0.01% | 480749 | 0.00% | 0.00% | - |
| 2026-04-03 | 0.861 | 0.8655 | 0.8686 | 0.36% | -0.52% | 480749 | 0.21% | -1.71% | - |
| 2026-04-02 | 0.862 | 0.8829 | 0.8836 | 0.08% | -2.37% | 479749 | 0.17% | 1.57% | 95.00% |
| 2026-04-01 | 0.888 | 0.8706 | 0.8724 | 0.20% | 2.00% | 478949 | 0.21% | -0.14% | 95.00% |
| 2026-03-31 | 0.868 | 0.8735 | 0.8817 | 0.94% | -0.63% | 477949 | 0.00% | -0.77% | - |
| 2026-03-30 | 0.877 | 0.8882 | 0.8880 | -0.02% | -1.26% | 477949 | 0.00% | -0.09% | 95.00% |
| 2026-03-27 | 0.894 | 0.8888 | 0.8884 | -0.04% | 0.59% | 477949 | 0.00% | -2.54% | - |
| 2026-03-26 | 0.888 | 0.9104 | 0.9102 | -0.02% | -2.46% | 0 | 0.00% | 2.64% | 95.00% |
| 2026-03-25 | 0.901 | 0.8879 | 0.8878 | -0.01% | 1.48% | 475949 | 0.21% | 2.19% | 95.00% |
| 2026-03-24 | 0.885 | 0.8697 | 0.8693 | -0.05% | 1.76% | 474949 | 0.21% | -2.79% | 95.00% |
| 2026-03-23 | 0.866 | 0.8929 | 0.8965 | 0.41% | -3.01% | 473949 | 0.21% | -2.73% | 95.00% |
| 2026-03-20 | 0.900 | 0.9204 | 0.9219 | 0.17% | -2.22% | 472949 | 0.21% | -2.66% | 95.00% |
| 2026-03-19 | 0.924 | 0.9458 | 0.9467 | 0.10% | -2.30% | 471949 | 0.00% | -0.11% | 95.00% |
| 2026-03-18 | 0.951 | 0.9477 | 0.9506 | 0.30% | 0.35% | 471949 | 0.00% | -0.19% | - |
| 2026-03-17 | 0.946 | 0.9523 | 0.9508 | -0.16% | -0.66% | 471949 | 0.00% | 2.17% | - |
| 2026-03-16 | 0.955 | 0.9316 | 0.9314 | -0.02% | 2.51% | 471949 | 0.00% | 0.11% | 95.00% |
| 2026-03-13 | 0.933 | 0.9305 | 0.9304 | -0.01% | 0.27% | 471949 | 0.11% | -0.89% | - |
| 2026-03-12 | 0.928 | 0.9383 | 0.9396 | 0.14% | -1.10% | 471449 | 0.00% | -0.85% | - |
| 2026-03-11 | 0.939 | 0.9472 | 0.9485 | 0.14% | -0.87% | 471449 | -0.11% | 2.79% | - |
| 2026-03-10 | 0.941 | 0.9240 | 0.9221 | -0.20% | 1.84% | 471949 | 0.15% | -0.36% | 95.00% |
| 2026-03-09 | 0.920 | 0.9253 | 0.9251 | -0.03% | -0.57% | 471249 | 0.17% | 3.64% | - |
| 2026-03-06 | 0.929 | 0.8944 | 0.8980 | 0.40% | 3.87% | 470449 | 0.21% | -0.99% | 94.15% |
| 2026-03-05 | 0.905 | 0.9065 | 0.9054 | -0.12% | -0.17% | 469449 | 0.21% | -0.75% | 95.00% |
| 2026-03-04 | 0.906 | 0.9119 | 0.9143 | 0.27% | -0.65% | 468449 | 0.21% | -1.66% | - |
| 2026-03-03 | 0.917 | 0.9290 | 0.9301 | 0.12% | -1.29% | 467449 | 1.08% | -2.80% | 95.00% |
| 2026-03-02 | 0.932 | 0.9555 | 0.9564 | 0.10% | -2.46% | 462449 | 0.43% | 0.20% | 95.00% |
| 2026-02-27 | 0.960 | 0.9546 | 0.9699 | 1.60% | 0.57% | 460449 | 1.10% | -1.01% | - |
| 2026-02-26 | 0.957 | 0.9793 | 0.9796 | 0.03% | -2.28% | 455449 | 1.11% | 0.09% | 95.00% |
| 2026-02-25 | 0.983 | 0.9788 | 0.9946 | 1.61% | 0.43% | 450449 | 1.12% | -0.60% | - |
| 2026-02-24 | 0.988 | 1.0003 | 1.0022 | 0.19% | -1.23% | 445449 | 0.00% | -1.15% | 95.00% |
| 2026-02-13 | 1.015 | 1.0133 | 1.0137 | 0.04% | 0.17% | 440449 | 1.15% | -2.66% | 95.00% |
| 2026-02-12 | 1.021 | 1.0400 | 1.0408 | 0.08% | -1.83% | 435449 | 0.00% | 0.35% | 95.00% |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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