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:2025-07-15 21:29:47

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 1.0715 -0.79% 1.0419 2.02% 07-14 1.063 1.92% 73639.43 426049 0 1.0410 07-14 0.31% 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   0.31%   2025-07-14

USD汇率中间价:7.1498   0.01%   2025-07-15

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 03690.HK 美团-W 15.38% 126.200 4.384 2025-07-15 16:08:30 HKD
2 00700.HK 腾讯控股 15.02% 517.500 3.500 2025-07-15 16:08:30 HKD
3 09988.HK 阿里巴巴-W 14.20% 113.500 6.975 2025-07-15 16:08:30 HKD
4 PDD 拼多多 9.16% 102.41 -2.38% 2025-07-14 USD
5 01810.HK 小米集团-W 7.11% 57.650 0.611 2025-07-15 16:08:28 HKD
6 09961.HK 携程集团-S 5.75% 490.400 0.286 2025-07-15 16:08:30 HKD
7 09618.HK 京东集团-SW 5.61% 125.000 2.124 2025-07-15 16:08:30 HKD
8 09999.HK 网易-S 4.13% 209.000 3.363 2025-07-15 16:08:30 HKD
9 09888.HK 百度集团-SW 3.88% 87.700 4.219 2025-07-15 16:08:30 HKD
10 01024.HK 快手-W 3.57% 68.150 4.444 2025-07-15 16:08:30 HKD
11 BEKE 贝壳 2.63% 19.03 2.98% 2025-07-14 USD
12 YMM 满帮集团 1.99% 12.67 0.40% 2025-07-14 USD
13 TME 腾讯音乐 1.49% 20.67 4.45% 2025-07-14 USD
14 BZ BOSS直聘 1.14% 18.39 -0.70% 2025-07-14 USD
15 QFIN 360数科 1.12% 42.5 -1.37% 2025-07-14 USD
16 09626.HK 哔哩哔哩-W 1.05% 184.900 7.939 2025-07-15 16:08:30 HKD
17 VIPS 唯品会 1.00% 15.11 -0.59% 2025-07-14 USD
18 TAL 好未来 0.96% 10.49 -0.10% 2025-07-14 USD
19 06618.HK 京东健康 0.88% 45.350 3.657 2025-07-15 16:08:30 HKD
20 03888.HK 金山软件 0.73% 35.050 4.160 2025-07-15 16:08:30 HKD
21 00780.HK 同程旅行 0.63% 21.100 -0.706 2025-07-15 16:08:28 HKD
22 00241.HK 阿里健康 0.57% 4.570 2.928 2025-07-15 16:08:28 HKD
23 ATHM 汽车之家 0.38% 26.63 -0.82% 2025-07-14 USD
24 00772.HK 阅文集团 0.35% 30.800 0.984 2025-07-15 16:08:30 HKD
25 YY 欢聚 0.26% 41.55 -2.53% 2025-03-28 USD
26 06060.HK 众安在线 0.26% 18.060 -2.694 2025-07-15 16:08:30 HKD
27 01833.HK 平安好医生 0.24% 9.610 0.104 2025-07-15 16:08:30 HKD
28 01797.HK 东方甄选 0.18% 14.000 -2.098 2025-07-15 16:08:30 HKD
29 WB 微博 0.18% 9.78 0.51% 2025-07-14 USD
30 IQ IQIYI 0.13% 1.79 -2.19% 2025-07-14 USD

最新公告

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
2025-07-15 1.063 1.0410 1.0419 0.09% 2.11% 426049 0.00% 0.31% -
2025-07-14 1.043 1.0389 1.0392 0.03% 0.39% 426049 0.00% 0.29% -
2025-07-11 1.049 1.0363 1.0381 0.17% 1.23% 426049 0.00% -0.14% -
2025-07-10 1.040 1.0395 1.0407 0.11% 0.05% 426049 0.00% -1.78% -
2025-07-09 1.042 1.0586 1.0574 -0.11% -1.57% 426049 0.00% 1.83% 95.00%
2025-07-08 1.055 1.0393 1.0398 0.05% 1.51% 426049 1.19% 0.45% 95.00%
2025-07-07 1.037 1.0354 1.0350 -0.04% 0.15% 421049 0.00% -0.41% -
2025-07-04 1.035 1.0390 1.0404 0.14% -0.38% 421049 0.67% -1.28% -
2025-07-03 1.040 1.0532 1.0539 0.07% -1.25% 418249 0.00% -0.27% 95.00%
2025-07-02 1.056 1.0567 1.0576 0.09% -0.07% 418249 0.00% 0.05% -
2025-07-01 1.062 1.0571 1.0541 -0.28% 0.46% 418249 0.00% -1.24% -
2025-06-30 1.062 1.0667 1.0651 -0.15% -0.44% 418249 0.00% 0.16% -
2025-06-27 1.064 1.0635 1.0641 0.05% 0.05% 418249 0.00% -0.52% -
2025-06-26 1.061 1.0693 1.0683 -0.10% -0.78% 418249 0.00% 0.77% -
2025-06-25 1.072 1.0605 1.0590 -0.14% 1.08% 418249 -0.02% 1.94% -
2025-06-24 1.058 1.0399 1.0405 0.06% 1.74% 418349 0.00% 0.47% 95.00%
2025-06-23 1.040 1.0359 1.0347 -0.12% 0.40% 418349 0.00% 0.60% -
2025-06-20 1.029 1.0288 1.0294 0.06% 0.02% 418349 0.00% -2.11% -
2025-06-19 1.027 1.0505 1.0503 -0.02% -2.24% 418349 0.00% -1.70% 95.00%
2025-06-18 1.050 1.0663 1.0663 0.00% -1.53% 418349 0.00% 0.03% 88.41%
2025-06-17 1.063 1.0660 1.0657 -0.02% -0.28% 418349 0.00% 1.38% -
2025-06-16 1.061 1.0524 1.0529 0.04% 0.82% 418349 0.00% -1.61% 92.10%
2025-06-13 1.047 1.0684 1.0711 0.25% -2.00% 418349 -0.64% -1.49% 90.55%
2025-06-12 1.070 1.0864 1.0850 -0.13% -1.51% 421049 -1.34% 0.76% 95.00%
2025-06-11 1.087 1.0774 1.0778 0.03% 0.89% 426749 0.00% -0.80% -
2025-06-10 1.074 1.0858 1.0856 -0.01% -1.09% 426749 -2.00% 2.68% -
2025-06-09 1.080 1.0595 1.0617 0.21% 1.93% 435449 0.00% -0.61% 92.24%
2025-06-06 1.055 1.0679 1.0679 0.00% -1.21% 435449 0.00% 1.51% -
2025-06-05 1.062 1.0528 1.0536 0.08% 0.87% 0 0.00% 1.06% 95.00%
2025-06-04 1.048 1.0431 1.0402 -0.28% 0.47% 452949 0.00% 0.80% -
2025-06-03 1.038 1.0323 1.0359 0.35% 0.55% 452949 0.00% -2.61% 95.00%
2025-05-30 1.033 1.0623 1.0621 -0.02% -2.76% 452949 -0.20% 2.46% 95.00%
2025-05-29 1.060 1.0402 1.0406 0.04% 1.90% 453849 0.11% -0.55% 85.52%
2025-05-28 1.040 1.0461 1.0464 0.03% -0.58% 453349 0.00% -0.52% -
2025-05-27 1.054 1.0516 1.0533 0.16% 0.23% 453349 0.00% -1.67% -
2025-05-26 1.050 1.0702 1.0707 0.04% -1.89% 453349 -0.83% 0.24% 95.00%
2025-05-23 1.061 1.0682 1.0707 0.23% -0.67% 457149 0.00% -1.43% -
2025-05-22 1.063 1.0855 1.0858 0.03% -2.07% 457149 -0.04% 0.13% 95.00%
2025-05-21 1.083 1.0845 1.0820 -0.23% -0.14% 457349 0.00% 0.85% -
2025-05-20 1.086 1.0734 1.0773 0.36% 1.17% 457349 0.00% 0.01% 95.00%
2025-05-19 1.072 1.0772 1.0774 0.02% -0.48% 457349 -0.02% -0.86% -
2025-05-16 1.074 1.0860 1.0859 -0.01% -1.10% 457449 0.00% -1.45% -
2025-05-15 1.084 1.1005 1.0986 -0.17% -1.50% 457449 0.00% 2.31% 91.30%
2025-05-14 1.098 1.0750 1.0797 0.43% 2.14% 457449 0.00% -2.18% 95.00%
2025-05-13 1.069 1.1025 1.1029 0.04% -3.04% 457449 -4.19% 4.55% 95.00%
2025-05-12 1.072 1.0575 1.0566 -0.08% 1.37% 477449 -0.06% -0.27% 94.52%
2025-05-09 1.051 1.0593 1.0596 0.02% -0.78% 477749 0.00% 0.64% -
2025-05-08 1.058 1.0532 1.0556 0.23% 0.46% 477749 -4.02% -1.09% -
2025-05-07 1.062 1.0667 1.0658 -0.09% -0.44% 497749 -3.86% 4.14% 95.00%
2025-05-06 1.066 1.0254 1.0219 -0.34% 3.96% 517749 -0.08% 0.85% 95.00%
2025-04-30 1.020 1.0137 1.0152 0.15% 0.62% 518149 -0.04% 0.69% 95.00%
2025-04-29 1.009 1.0094 1.0105 0.11% -0.04% 518349 0.00% 0.07% -
2025-04-28 1.013 1.0099 1.0085 -0.14% 0.31% 518349 -0.12% 0.68% -
2025-04-25 1.010 1.0028 1.0031 0.02% 0.72% 518949 0.00% -1.25% -
2025-04-24 0.994 1.0136 1.0099 -0.37% -1.93% 518949 -1.16% 3.39% 83.21%
2025-04-23 1.012 0.9784 0.9763 -0.21% 3.43% 525049 0.52% 0.34% 95.00%
2025-04-22 0.977 0.9732 0.9734 0.02% 0.39% 522349 0.00% 0.17% -
2025-04-21 0.968 0.9718 0.9723 0.05% -0.39% 522349 0.00% 0.00% -
2025-04-18 0.962 0.9723 0.9712 -0.11% -1.06% 522349 -0.04% 1.82% -
2025-04-17 0.970 0.9547 0.9545 -0.02% 1.60% 522549 0.93% -3.62% 95.00%
2025-04-16 0.955 0.9885 0.9883 -0.02% -3.39% 517749 -0.02% 0.38% 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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