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：2026-06-27 21:29:36
| 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 | 0.7197 | -2.74% | 0.7197 | -2.74% | 06-25 | 0.700 | -2.64% | 22048.85 | - | - | 0.7197 | 06-25 | -0.46% | 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 -0.46% 2026-06-25
USD汇率中间价：6.8166 -0.06% 2026-06-26
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 | 15.49% | 89.500 | -5.789 | 2026-06-26 16:08:12 | HKD |
| 2 | 00700.HK | 腾讯控股 | 13.88% | 411.800 | -2.278 | 2026-06-26 16:08:14 | HKD |
| 3 | PDD | 拼多多 | 10.24% | 73.3 | -3.22% | 2026-06-25 | USD |
| 4 | 01810.HK | 小米集团-W | 9.29% | 21.420 | -3.946 | 2026-06-26 16:08:14 | HKD |
| 5 | 03690.HK | 美团-W | 8.15% | 64.250 | -2.799 | 2026-06-26 16:08:14 | HKD |
| 6 | 09999.HK | 网易-S | 7.96% | 187.500 | 3.135 | 2026-06-26 16:08:12 | HKD |
| 7 | 09888.HK | 百度集团-SW | 7.65% | 98.750 | -4.497 | 2026-06-26 16:08:14 | HKD |
| 8 | 09618.HK | 京东集团-SW | 7.46% | 96.000 | -2.785 | 2026-06-26 16:08:14 | HKD |
| 9 | 09961.HK | 携程集团-S | 5.25% | 305.200 | -3.111 | 2026-06-26 16:08:14 | HKD |
| 10 | 01024.HK | 快手-W | 2.87% | 40.880 | -3.036 | 2026-06-26 16:08:14 | HKD |
| 11 | 02423.HK | 贝壳-W | 1.90% | 35.940 | -4.262 | 2026-06-26 16:08:14 | HKD |
| 12 | YMM | 满帮集团 | 1.50% | 7.54 | -3.46% | 2026-06-25 | USD |
| 13 | 06618.HK | 京东健康 | 1.02% | 31.980 | -3.500 | 2026-06-26 16:08:14 | HKD |
| 14 | TME | 腾讯音乐 | 0.93% | 8.16 | -0.24% | 2026-06-25 | USD |
| 15 | BZ | BOSS直聘 | 0.85% | 12.65 | -3.73% | 2026-06-25 | USD |
| 16 | TAL | 好未来 | 0.77% | 8.95 | -2.29% | 2026-06-25 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.70% | 124.700 | -2.882 | 2026-06-26 16:08:14 | HKD |
| 18 | VIPS | 唯品会 | 0.69% | 12.92 | -3.58% | 2026-06-25 | USD |
| 19 | 00241.HK | 阿里健康 | 0.49% | 3.070 | -3.762 | 2026-06-26 16:08:12 | HKD |
| 20 | 03888.HK | 金山软件 | 0.47% | 21.380 | -1.384 | 2026-06-26 16:08:14 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.41% | 12.270 | -3.538 | 2026-06-26 16:08:14 | HKD |
| 22 | QFIN | QFIN HOLDINGS INC | 0.34% | 15.01 | -1.12% | 2026-06-25 | USD |
| 23 | 02400.HK | 心动公司 | 0.31% | 43.420 | -1.497 | 2026-06-26 16:08:14 | HKD |
| 24 | 09899.HK | 网易云音乐 | 0.27% | 101.300 | -1.171 | 2026-06-26 16:08:14 | HKD |
| 25 | 06060.HK | 众安在线 | 0.26% | 9.080 | -2.784 | 2026-06-26 16:08:14 | HKD |
| 26 | 00772.HK | 阅文集团 | 0.24% | 18.660 | -1.944 | 2026-06-26 16:08:14 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.24% | 23.200 | 1.310 | 2026-06-26 16:08:14 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.20% | 6.580 | -3.235 | 2026-06-26 16:08:12 | HKD |
| 29 | 01060.HK | 大麦娱乐 | 0.14% | 0.455 | -4.211 | 2026-06-26 16:08:14 | HKD |
| 30 | 02643.HK | 曹操出行 | 0.01% | 21.000 | -5.063 | 2026-06-26 16:08:14 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 | 2026-06-29 |
| 中概互联ETF：广发基金管理有限公司关于增加世纪证券为旗下部分ETF一级交易商的公告 | 2026-05-27 |
| 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 | 2026-05-21 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 0.700 | 0.7197 | 0.7387 | 2.65% | -2.74% | 471949 | 1.94% | -0.46% | - |
| 2026-06-25 | 0.719 | 0.7420 | 0.7382 | -0.51% | -3.10% | 462949 | 1.34% | -0.09% | 95.00% |
| 2026-06-24 | 0.745 | 0.7388 | 0.7615 | 3.08% | 0.84% | 456849 | 2.24% | -0.30% | - |
| 2026-06-23 | 0.741 | 0.7637 | 0.7749 | 1.47% | -2.97% | 446849 | 0.22% | -0.20% | 95.00% |
| 2026-06-22 | 0.770 | 0.7764 | 0.7814 | 0.64% | -0.82% | 445849 | 0.22% | -1.16% | 95.00% |
| 2026-06-18 | 0.771 | 0.7901 | 0.7913 | 0.16% | -2.42% | 444849 | 0.00% | -0.21% | 95.00% |
| 2026-06-17 | 0.787 | 0.7929 | 0.7985 | 0.71% | -0.74% | 444849 | 0.32% | -1.85% | - |
| 2026-06-16 | 0.790 | 0.8128 | 0.8130 | 0.03% | -2.81% | 443449 | 0.00% | 0.09% | 95.00% |
| 2026-06-15 | 0.808 | 0.8123 | 0.8075 | -0.59% | -0.53% | 443449 | 0.00% | 0.74% | - |
| 2026-06-12 | 0.806 | 0.8019 | 0.8068 | 0.61% | 0.51% | 443449 | 0.00% | -1.19% | 95.00% |
| 2026-06-11 | 0.797 | 0.8160 | 0.8187 | 0.33% | -2.33% | 443449 | 0.00% | 0.84% | 95.00% |
| 2026-06-10 | 0.813 | 0.8122 | 0.8124 | 0.02% | 0.10% | 443449 | -0.02% | -0.11% | - |
| 2026-06-09 | 0.819 | 0.8132 | 0.8209 | 0.95% | 0.71% | 443549 | 0.11% | -1.61% | - |
| 2026-06-08 | 0.813 | 0.8337 | 0.8376 | 0.47% | -2.48% | 443049 | 0.00% | -0.65% | 95.00% |
| 2026-06-05 | 0.835 | 0.8428 | 0.8457 | 0.35% | -0.93% | 443049 | 0.00% | -0.85% | 95.00% |
| 2026-06-04 | 0.841 | 0.8526 | 0.8618 | 1.08% | -1.36% | 443049 | 0.00% | -2.42% | 95.00% |
| 2026-06-03 | 0.852 | 0.8821 | 0.8694 | -1.44% | -3.41% | 443049 | -1.12% | 3.92% | 95.00% |
| 2026-06-02 | 0.874 | 0.8382 | 0.8358 | -0.29% | 4.27% | 448049 | -0.22% | 1.84% | 95.00% |
| 2026-06-01 | 0.834 | 0.8214 | 0.8227 | 0.16% | 1.53% | 449049 | 0.00% | 0.48% | 95.00% |
| 2026-05-29 | 0.820 | 0.8190 | 0.8235 | 0.55% | 0.12% | 449049 | 0.07% | -1.62% | - |
| 2026-05-28 | 0.818 | 0.8364 | 0.8407 | 0.51% | -2.20% | 448749 | 0.00% | -1.64% | 95.00% |
| 2026-05-27 | 0.841 | 0.8540 | 0.8554 | 0.16% | -1.52% | 448749 | -0.97% | 0.06% | 95.00% |
| 2026-05-26 | 0.852 | 0.8549 | 0.8555 | 0.07% | -0.34% | 453149 | 0.00% | 0.00% | - |
| 2026-05-25 | 0.847 | 0.8555 | 0.8536 | -0.22% | -0.99% | 453149 | 0.00% | -0.29% | - |
| 2026-05-22 | 0.857 | 0.8560 | 0.8649 | 1.04% | 0.12% | 453149 | 2.26% | -2.01% | - |
| 2026-05-21 | 0.853 | 0.8817 | 0.8850 | 0.37% | -3.26% | 443149 | 0.00% | -0.30% | 95.00% |
| 2026-05-20 | 0.880 | 0.8875 | 0.8881 | 0.07% | -0.85% | 443149 | 0.00% | 1.08% | - |
| 2026-05-19 | 0.887 | 0.8791 | 0.8796 | 0.06% | 0.90% | 443149 | 0.00% | -0.97% | - |
| 2026-05-18 | 0.876 | 0.8878 | 0.8902 | 0.27% | -1.33% | 443149 | 1.03% | -2.26% | - |
| 2026-05-15 | 0.883 | 0.9097 | 0.9104 | 0.08% | -2.94% | 438649 | 0.00% | -0.16% | 95.00% |
| 2026-05-14 | 0.911 | 0.9117 | 0.9116 | -0.01% | -0.08% | 438649 | 0.16% | 1.67% | - |
| 2026-05-13 | 0.905 | 0.8981 | 0.8993 | 0.13% | 0.77% | 437949 | 0.00% | -0.68% | 90.00% |
| 2026-05-12 | 0.902 | 0.9051 | 0.9066 | 0.16% | -0.34% | 437949 | 0.00% | -1.23% | - |
| 2026-05-11 | 0.906 | 0.9173 | 0.9148 | -0.27% | -1.23% | 437949 | -1.44% | -0.21% | 95.00% |
| 2026-05-08 | 0.918 | 0.9167 | 0.9166 | -0.01% | 0.14% | 444349 | -1.02% | 2.53% | - |
| 2026-05-07 | 0.916 | 0.8951 | 0.8960 | 0.10% | 2.33% | 448949 | -0.44% | 3.09% | 95.00% |
| 2026-05-06 | 0.888 | 0.8712 | 0.8715 | 0.04% | 1.93% | 450949 | 0.00% | -1.13% | 92.03% |
| 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% |
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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