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:2024-03-19 11:01:37

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 0.7306 -0.22% 0.7335 -0.61% 03-18 0.729 -0.41% 36197.27 969149 -1700 0.7241 03-15 1.37% 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   1.37%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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-SW 16.34% 71.300 -0.972 2024-03-19 11:01:27 HKD
2 00700.HK 腾讯控股 13.89% 289.000 -0.276 2024-03-19 11:01:36 HKD
3 PDD 拼多多 13.87% 128.71 4.02% 2024-03-18 USD
4 03690.HK 美团-W 9.11% 89.800 -0.664 2024-03-19 11:01:36 HKD
5 09999.HK 网易-S 6.35% 164.200 -1.203 2024-03-19 11:01:34 HKD
6 09961.HK 携程集团-S 6.15% 343.600 -0.174 2024-03-19 11:01:31 HKD
7 09888.HK 百度集团-SW 5.36% 102.500 0.294 2024-03-19 11:01:34 HKD
8 01810.HK 小米集团-W 5.21% 15.000 0.402 2024-03-19 11:01:36 HKD
9 09618.HK 京东集团-SW 5.15% 107.100 -0.186 2024-03-19 11:01:28 HKD
10 01024.HK 快手-W 3.42% 52.550 -0.568 2024-03-19 11:01:29 HKD
11 BEKE 贝壳 2.35% 14.11 0.57% 2024-03-18 USD
12 TAL 好未来 1.49% 11.85 -1.41% 2024-03-18 USD
13 VIPS 唯品会 1.44% 17.16 -0.35% 2024-03-18 USD
14 TME 腾讯音乐 1.42% 10.38 0.48% 2024-03-18 USD
15 YMM 满帮集团 1.40% 7.19 -3.62% 2024-03-18 USD
16 BZ BOSS直聘 1.35% 19.12 -0.47% 2024-03-18 USD
17 06618.HK 京东健康 0.96% 32.800 -0.606 2024-03-19 11:01:30 HKD
18 00780.HK 同程旅行 0.67% 18.500 -3.646 2024-03-19 11:01:11 HKD
19 03888.HK 金山软件 0.60% 22.750 0.887 2024-03-19 11:01:36 HKD
20 00241.HK 阿里健康 0.56% 3.470 -1.140 2024-03-19 11:01:14 HKD
21 09626.HK 哔哩哔哩-W 0.56% 92.350 -2.275 2024-03-19 11:01:28 HKD
22 QFIN 360数科 0.49% 18.47 0.87% 2024-03-18 USD
23 IQ IQIYI 0.42% 3.98 -0.50% 2024-03-18 USD
24 00772.HK 阅文集团 0.31% 25.350 -7.313 2024-03-19 11:01:36 HKD
25 01797.HK 东方甄选 0.31% 23.200 -1.277 2024-03-19 11:01:36 HKD
26 YY 欢聚 0.23% 33.37 3.44% 2024-03-18 USD
27 06060.HK 众安在线 0.22% 12.680 0.000 2024-03-19 11:01:22 HKD
28 01833.HK 平安好医生 0.20% 12.380 -1.433 2024-03-19 11:01:09 HKD
29 WB 微博 0.17% 9.43 -4.84% 2024-03-18 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
2024-03-18 0.732 0.7241 0.7248 0.09% 1.09% 970849 0.00% -1.48% -
2024-03-15 0.721 0.7351 0.7350 -0.01% -1.92% 970849 0.01% -0.70% 95.00%
2024-03-14 0.730 0.7399 0.7404 0.07% -1.34% 970749 -0.32% 0.79% -
2024-03-13 0.734 0.7349 0.7334 -0.20% -0.12% 973849 -0.62% 4.82% -
2024-03-12 0.728 0.7013 0.7004 -0.12% 3.81% 979949 -0.36% 2.70% 95.00%
2024-03-11 0.700 0.6829 0.6831 0.02% 2.50% 983449 -0.21% -0.36% 95.00%
2024-03-08 0.692 0.6854 0.6859 0.08% 0.96% 985549 0.01% -0.92% -
2024-03-07 0.681 0.6920 0.6916 -0.06% -1.59% 985449 -0.54% 1.70% -
2024-03-06 0.696 0.6806 0.6816 0.15% 2.26% 990849 0.42% -3.61% 95.00%
2024-03-05 0.684 0.7058 0.7066 0.12% -3.09% 986749 -0.21% -0.94% 95.00%
2024-03-04 0.709 0.7130 0.7126 -0.05% -0.56% 988849 -1.04% 1.41% 95.00%
2024-03-01 0.710 0.7032 0.7038 0.09% 0.97% 999249 0.01% -0.43% 95.00%
2024-02-29 0.707 0.7067 0.7075 0.11% 0.04% 999149 -0.03% -1.97% -
2024-02-28 0.704 0.7210 0.7208 -0.03% -2.36% 999449 0.00% 0.78% 95.00%
2024-02-27 0.712 0.7155 0.7157 0.03% -0.49% 999449 0.00% -0.57% -
2024-02-26 0.714 0.7196 0.7196 -0.00% -0.78% 999449 0.00% -0.06% -
2024-02-23 0.723 0.7200 0.7199 -0.02% 0.42% 999449 0.01% 1.77% -
2024-02-22 0.718 0.7080 0.7084 0.05% 1.41% 999349 -1.69% 1.46% 95.00%
2024-02-21 0.717 0.6987 0.6988 0.02% 2.62% 1016549 -1.93% -0.15% 95.00%
2024-02-20 0.697 0.6998 0.6998 0.00% -0.40% 1036549 0.00% 3.52% -
2024-02-19 0.696 0.6772 0.6782 0.15% 2.78% 1036549 -0.07% -1.56% 95.00%
2024-02-08 0.673 0.6884 0.6888 0.05% -2.24% 1037249 -0.13% -0.70% 95.00%
2024-02-07 0.682 0.6934 0.6921 -0.18% -1.64% 1038549 -1.89% 5.87% -
2024-02-06 0.691 0.6556 0.6562 0.08% 5.40% 1058549 0.01% -0.35% 95.00%
2024-02-05 0.662 0.6583 0.6592 0.14% 0.56% 1058449 0.03% -0.59% -
2024-02-02 0.664 0.6628 0.6627 -0.01% 0.18% 1058149 -0.50% 1.60% -
2024-02-01 0.662 0.6531 0.6536 0.08% 1.36% 1063449 0.10% -1.47% 91.91%
2024-01-31 0.647 0.6629 0.6639 0.16% -2.40% 1062349 0.39% -3.06% -
2024-01-30 0.665 0.6838 0.6842 0.06% -2.75% 1058249 0.01% -0.49% 95.00%
2024-01-29 0.691 0.6874 0.6878 0.06% 0.52% 1058149 0.00% -2.61% -
2024-01-26 0.689 0.7053 0.7053 -0.01% -2.31% 1058149 -0.95% 1.09% 95.00%
2024-01-25 0.706 0.6980 0.6981 0.01% 1.15% 1068249 0.32% 4.81% 95.00%
2024-01-24 0.685 0.6676 0.6675 -0.02% 2.61% 1064849 -0.93% 2.84% 95.00%
2024-01-23 0.669 0.6500 0.6513 0.20% 2.92% 1074849 1.80% -2.26% 94.89%
2024-01-22 0.646 0.6656 0.6659 0.05% -2.94% 1055849 2.43% -1.05% 95.00%
2024-01-19 0.660 0.6726 0.6726 0.00% -1.87% 1030849 2.41% 0.76% 95.00%
2024-01-18 0.679 0.6678 0.6687 0.13% 1.68% 1006549 2.03% -3.72% -
2024-01-17 0.664 0.6932 0.6940 0.11% -4.21% 986549 0.49% -2.43% 95.00%
2024-01-16 0.698 0.7104 0.7109 0.08% -1.75% 981749 0.00% -1.03% 95.00%
2024-01-15 0.709 0.7180 0.7188 0.12% -1.25% 981749 -0.03% -0.59% 95.00%
2024-01-12 0.721 0.7229 0.7223 -0.08% -0.26% 982049 -0.52% 1.95% -
2024-01-11 0.728 0.7092 0.7095 0.04% 2.65% 987149 0.20% -0.34% 95.00%
2024-01-10 0.707 0.7118 0.7118 0.00% -0.67% 985149 0.01% -0.62% -
2024-01-09 0.709 0.7160 0.7168 0.12% -0.98% 985049 -0.01% -2.01% -
2024-01-08 0.711 0.7308 0.7309 0.02% -2.71% 985149 0.57% -1.27% 95.00%
2024-01-05 0.731 0.7399 0.7396 -0.04% -1.20% 979549 0.10% 0.16% 95.00%
2024-01-04 0.740 0.7385 0.7369 -0.22% 0.20% 978549 0.26% -0.29% -
2024-01-03 0.736 0.7389 0.7405 0.22% -0.39% 976049 0.00% -0.87% -
2024-01-02 0.739 0.7467 0.7490 0.31% -1.03% 976049 -2.01% 0.13% 95.00%
2023-12-29 0.741 0.7481 0.7481 0.00% -0.95% 996049 -1.43% 2.76% -
2023-12-28 0.749 0.7290 0.7286 -0.05% 2.74% 1010449 -0.73% 2.26% 95.00%
2023-12-27 0.729 0.7134 0.7135 0.01% 2.19% 1017849 0.00% 0.04% 94.47%
2023-12-26 0.718 0.7132 0.7132 0.00% 0.67% 1017849 0.00% 0.00% -
2023-12-25 0.719 0.7132 0.7169 0.51% 0.81% 1017849 1.24% -4.60% -
2023-12-22 0.708 0.7496 0.7498 0.03% -5.55% 1005349 0.21% 0.55% 95.00%
2023-12-21 0.751 0.7459 0.7466 0.10% 0.68% 1003249 -0.11% 0.18% -
2023-12-20 0.748 0.7454 0.7443 -0.14% 0.35% 1004349 0.01% -0.38% -
2023-12-19 0.743 0.7470 0.7475 0.07% -0.54% 1004249 0.00% -0.80% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。