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：2026-08-12 16:45:57
| 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 | 0.8489 | -1.17% | 0.8641 | -2.91% | 08-11 | 0.839 | -2.33% | 20230.99 | 400749 | -500 | 0.8760 | 08-10 | -1.43% | 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 -1.43% 2026-08-11
USD汇率中间价：6.7882 -0.03% 2026-08-12
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 | 00700.HK | 腾讯控股 | 15.03% | 461.600 | -1.954 | 2026-08-12 16:08:15 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 14.04% | 122.600 | -3.006 | 2026-08-12 16:08:14 | HKD |
| 3 | PDD | 拼多多 | 11.04% | 90.5 | -2.69% | 2026-08-11 | USD |
| 4 | 03690.HK | 美团-W | 10.63% | 91.650 | -1.505 | 2026-08-12 16:08:16 | HKD |
| 5 | 01810.HK | 小米集团-W | 9.69% | 26.360 | -1.125 | 2026-08-12 16:08:12 | HKD |
| 6 | 09999.HK | 网易 | 8.18% | 192.500 | -5.079 | 2026-08-12 16:08:16 | HKD |
| 7 | 09618.HK | 京东集团-SW | 6.52% | 123.000 | -2.767 | 2026-08-12 16:08:16 | HKD |
| 8 | 09961.HK | 携程集团-S | 4.92% | 360.400 | -0.607 | 2026-08-12 16:08:16 | HKD |
| 9 | 09888.HK | 百度集团-SW | 4.74% | 102.000 | -2.486 | 2026-08-12 16:08:16 | HKD |
| 10 | 01024.HK | 快手-W | 2.73% | 41.540 | -2.580 | 2026-08-12 16:08:10 | HKD |
| 11 | 02423.HK | 贝壳-W | 1.85% | 45.500 | 1.517 | 2026-08-12 16:08:16 | HKD |
| 12 | YMM | 满帮集团 | 1.27% | 9.35 | -3.61% | 2026-08-11 | USD |
| 13 | 06618.HK | 京东健康 | 1.04% | 38.860 | -1.471 | 2026-08-12 16:08:16 | HKD |
| 14 | BZ | BOSS直聘 | 1.01% | 16.75 | -4.07% | 2026-08-11 | USD |
| 15 | 09626.HK | 哔哩哔哩-W | 1.00% | 138.700 | -3.345 | 2026-08-12 16:08:16 | HKD |
| 16 | TAL | 好未来 | 0.98% | 12.16 | -2.72% | 2026-08-11 | USD |
| 17 | TME | 腾讯音乐 | 0.96% | 8.72 | -11.92% | 2026-08-11 | USD |
| 18 | VIPS | 唯品会 | 0.71% | 14.99 | -2.73% | 2026-08-11 | USD |
| 19 | 03888.HK | 金山软件 | 0.61% | 27.420 | -2.559 | 2026-08-12 16:08:16 | HKD |
| 20 | 00241.HK | 阿里健康 | 0.47% | 3.325 | -2.206 | 2026-08-12 16:08:16 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.41% | 13.650 | -0.365 | 2026-08-12 16:08:15 | HKD |
| 22 | 00136.HK | 中国儒意 | 0.35% | 1.470 | -1.672 | 2026-08-12 16:08:16 | HKD |
| 23 | 01357.HK | 美图公司 | 0.31% | 4.640 | -2.521 | 2026-08-12 16:08:10 | HKD |
| 24 | 06060.HK | 众安在线 | 0.30% | 10.880 | -0.275 | 2026-08-12 16:08:14 | HKD |
| 25 | 01797.HK | 东方甄选 | 0.23% | 21.620 | -1.188 | 2026-08-12 16:08:16 | HKD |
| 26 | 09899.HK | 网易云音乐 | 0.22% | 118.600 | -4.123 | 2026-08-12 16:08:16 | HKD |
| 27 | QFIN | QFIN HOLDINGS INC | 0.22% | 12.8 | -1.77% | 2026-08-11 | USD |
| 28 | 00772.HK | 阅文集团 | 0.21% | 22.840 | 10.125 | 2026-08-12 16:08:16 | HKD |
| 29 | 01833.HK | 平安好医生 | 0.17% | 7.705 | -0.130 | 2026-08-12 16:08:15 | HKD |
| 30 | 01060.HK | 大麦娱乐 | 0.13% | 0.560 | 0.000 | 2026-08-12 16:08:16 | 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2季度报告 | 2026-07-20 |
| 中概互联ETF：广发基金管理有限公司关于增加首创证券为旗下部分ETF一级交易商的公告 | 2026-07-17 |
| 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 | 2026-07-06 |
| 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 | 2026-07-06 |
| 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 | 2026-07-01 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | 0.859 | 0.8760 | 0.8718 | -0.48% | -1.94% | 401249 | 0.00% | 1.06% | - |
| 2026-08-10 | 0.869 | 0.8631 | 0.8631 | 0.00% | 0.68% | 401249 | -0.50% | 0.22% | 95.00% |
| 2026-08-07 | 0.857 | 0.8613 | 0.8673 | 0.70% | -0.50% | 403249 | -0.10% | -1.20% | - |
| 2026-08-06 | 0.856 | 0.8773 | 0.8770 | -0.03% | -2.43% | 403649 | -0.74% | 0.26% | 95.00% |
| 2026-08-05 | 0.875 | 0.8749 | 0.8747 | -0.03% | 0.01% | 406649 | -0.51% | -0.05% | - |
| 2026-08-04 | 0.867 | 0.8751 | 0.8721 | -0.34% | -0.93% | 408749 | 0.00% | 1.74% | - |
| 2026-08-03 | 0.868 | 0.8579 | 0.8586 | 0.08% | 1.18% | 408749 | -0.15% | 0.44% | 95.00% |
| 2026-07-31 | 0.851 | 0.8550 | 0.8559 | 0.11% | -0.47% | 409349 | -1.73% | -0.04% | - |
| 2026-07-30 | 0.856 | 0.8562 | 0.8445 | -1.37% | -0.02% | 416549 | -0.62% | 1.93% | - |
| 2026-07-29 | 0.851 | 0.8293 | 0.8287 | -0.07% | 2.62% | 419149 | -0.83% | 1.18% | 95.00% |
| 2026-07-28 | 0.822 | 0.8196 | 0.8195 | -0.01% | 0.29% | 422649 | -0.09% | 2.44% | 95.00% |
| 2026-07-27 | 0.817 | 0.8010 | 0.8014 | 0.05% | 2.00% | 423049 | 0.00% | -1.82% | 95.00% |
| 2026-07-24 | 0.795 | 0.8155 | 0.8156 | 0.01% | -2.51% | 423049 | 0.00% | 1.08% | 95.00% |
| 2026-07-23 | 0.814 | 0.8073 | 0.8087 | 0.17% | 0.83% | 423049 | 0.00% | -3.45% | 95.00% |
| 2026-07-22 | 0.803 | 0.8361 | 0.8369 | 0.09% | -3.96% | 423049 | -1.14% | -0.66% | 95.00% |
| 2026-07-21 | 0.837 | 0.8421 | 0.8410 | -0.13% | -0.61% | 427949 | -1.15% | 3.12% | - |
| 2026-07-20 | 0.838 | 0.8168 | 0.8179 | 0.13% | 2.60% | 432949 | 0.00% | -3.08% | 95.00% |
| 2026-07-17 | 0.812 | 0.8425 | 0.8422 | -0.04% | -3.62% | 432949 | -1.50% | 2.90% | 95.00% |
| 2026-07-16 | 0.839 | 0.8196 | 0.8199 | 0.03% | 2.37% | 439549 | -0.41% | 2.23% | 95.00% |
| 2026-07-15 | 0.818 | 0.8029 | 0.8034 | 0.06% | 1.88% | 441349 | -2.28% | -0.31% | 95.00% |
| 2026-07-14 | 0.803 | 0.8057 | 0.8065 | 0.10% | -0.34% | 451649 | -0.55% | -0.03% | - |
| 2026-07-13 | 0.801 | 0.8068 | 0.8079 | 0.13% | -0.72% | 454149 | -1.75% | 0.40% | - |
| 2026-07-10 | 0.808 | 0.8048 | 0.8054 | 0.08% | 0.40% | 462249 | -0.02% | -1.06% | - |
| 2026-07-09 | 0.803 | 0.8136 | 0.8129 | -0.09% | -1.30% | 462349 | -0.54% | 5.61% | 95.00% |
| 2026-07-08 | 0.810 | 0.7717 | 0.7727 | 0.13% | 4.96% | 464849 | 0.00% | -0.29% | 95.00% |
| 2026-07-07 | 0.770 | 0.7748 | 0.7742 | -0.08% | -0.62% | 464849 | -0.64% | 2.48% | - |
| 2026-07-06 | 0.770 | 0.7564 | 0.7566 | 0.03% | 1.80% | 467849 | 0.00% | 0.89% | 95.00% |
| 2026-07-03 | 0.759 | 0.7503 | 0.7500 | -0.04% | 1.16% | 467849 | -0.30% | 1.32% | - |
| 2026-07-02 | 0.747 | 0.7407 | 0.7408 | 0.01% | 0.85% | 469249 | 0.00% | 1.10% | 95.00% |
| 2026-07-01 | 0.731 | 0.7331 | 0.7337 | 0.09% | -0.29% | 469249 | 0.00% | 0.58% | 95.00% |
| 2026-06-30 | 0.729 | 0.7297 | 0.7141 | -2.14% | -0.10% | 469249 | -0.57% | 1.06% | - |
| 2026-06-29 | 0.731 | 0.7070 | 0.7086 | 0.22% | 3.39% | 471949 | 0.00% | -1.63% | 95.00% |
| 2026-06-26 | 0.700 | 0.7197 | 0.7208 | 0.15% | -2.74% | 471949 | 1.94% | -3.01% | 95.00% |
| 2026-06-25 | 0.719 | 0.7420 | 0.7419 | -0.01% | -3.10% | 462949 | 1.34% | 0.45% | 95.00% |
| 2026-06-24 | 0.745 | 0.7388 | 0.7399 | 0.15% | 0.84% | 456849 | 2.24% | -3.28% | - |
| 2026-06-23 | 0.741 | 0.7637 | 0.7650 | 0.17% | -2.97% | 446849 | 0.22% | -1.55% | 95.00% |
| 2026-06-22 | 0.770 | 0.7764 | 0.7768 | 0.05% | -0.82% | 445849 | 0.22% | -1.77% | 95.00% |
| 2026-06-18 | 0.771 | 0.7901 | 0.7901 | 0.00% | -2.42% | 444849 | 0.00% | -0.37% | 95.00% |
| 2026-06-17 | 0.787 | 0.7929 | 0.7931 | 0.03% | -0.74% | 444849 | 0.32% | -2.55% | - |
| 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 | 0.8118 | -0.06% | -0.53% | 443449 | 0.00% | 1.30% | - |
| 2026-06-12 | 0.806 | 0.8019 | 0.8035 | 0.20% | 0.51% | 443449 | 0.00% | -1.62% | 95.00% |
| 2026-06-11 | 0.797 | 0.8160 | 0.8175 | 0.18% | -2.33% | 443449 | 0.00% | 0.68% | 95.00% |
| 2026-06-10 | 0.813 | 0.8122 | 0.8132 | 0.12% | 0.10% | 443449 | -0.02% | 0.00% | - |
| 2026-06-09 | 0.819 | 0.8132 | 0.8145 | 0.16% | 0.71% | 443549 | 0.11% | -2.42% | - |
| 2026-06-08 | 0.813 | 0.8337 | 0.8346 | 0.10% | -2.48% | 443049 | 0.00% | -1.03% | 95.00% |
| 2026-06-05 | 0.835 | 0.8428 | 0.8435 | 0.08% | -0.93% | 443049 | 0.00% | -1.13% | 95.00% |
| 2026-06-04 | 0.841 | 0.8526 | 0.8542 | 0.19% | -1.36% | 443049 | 0.00% | -3.33% | 95.00% |
| 2026-06-03 | 0.852 | 0.8821 | 0.8793 | -0.31% | -3.41% | 443049 | -1.12% | 5.17% | 95.00% |
| 2026-06-02 | 0.874 | 0.8382 | 0.8383 | 0.01% | 4.27% | 448049 | -0.22% | 2.23% | 95.00% |
| 2026-06-01 | 0.834 | 0.8214 | 0.8217 | 0.04% | 1.53% | 449049 | 0.00% | 0.35% | 92.33% |
| 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% |
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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