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：2024-12-10 21:29:39
| 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 | 0.9537 | -0.70% | 0.9591 | -1.26% | 12-09 | 0.947 | 3.72% | 220241.90 | 833749 | -200 | 0.9615 | 12-09 | 5.16% | 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 5.16% 2024-12-09
USD汇率中间价：7.1896 0.04% 2024-12-10
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% | 171.800 | 0.058 | 2024-12-10 16:08:32 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 411.200 | -1.815 | 2024-12-10 16:08:32 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 86.600 | -0.345 | 2024-12-10 16:08:32 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 110.33 | 10.45% | 2024-12-09 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 30.950 | 0.000 | 2024-12-10 16:08:32 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 564.500 | -2.251 | 2024-12-10 16:08:32 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 153.300 | 0.723 | 2024-12-10 16:08:34 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 151.200 | 0.199 | 2024-12-10 16:08:32 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 85.550 | -1.780 | 2024-12-10 16:08:34 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 47.150 | -2.683 | 2024-12-10 16:08:32 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 21.02 | 11.69% | 2024-12-09 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 12.28 | 14.13% | 2024-12-09 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 13.16 | 4.86% | 2024-12-09 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 15.34 | 10.20% | 2024-12-09 | USD |
| 15 | QFIN | 360数科 | 1.12% | 38.94 | 5.73% | 2024-12-09 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 163.900 | 3.407 | 2024-12-10 16:08:34 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 14.62 | 11.69% | 2024-12-09 | USD |
| 18 | TAL | 好未来 | 0.96% | 10.74 | 5.92% | 2024-12-09 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 30.550 | -2.552 | 2024-12-10 16:08:32 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 33.650 | -3.026 | 2024-12-10 16:08:32 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 19.800 | 1.643 | 2024-12-10 16:08:32 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 3.750 | -1.832 | 2024-12-10 16:08:32 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 29.0 | 2.87% | 2024-12-09 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 28.800 | -2.703 | 2024-12-10 16:08:32 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.25 | 1.45% | 2024-12-09 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 13.000 | -3.130 | 2024-12-10 16:08:32 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 6.160 | 0.163 | 2024-12-10 16:08:32 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 15.500 | -4.321 | 2024-12-10 16:08:32 | HKD |
| 29 | WB | 微博 | 0.18% | 10.57 | 7.64% | 2024-12-09 | USD |
| 30 | IQ | IQIYI | 0.13% | 2.47 | 11.76% | 2024-12-09 | USD |
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 | 2024-11-26 |
| 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）2024年第3季度报告 | 2024-10-25 |
| 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 | 2024-10-09 |
| 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）溢价风险提示公告 | 2024-09-27 |
| 中概互联ETF：广发基金管理有限公司关于增加大同证券为旗下部分ETF一级交易商的公告 | 2024-09-13 |
| 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 | 2024-09-12 |
| 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）2024年中期报告 | 2024-08-30 |
| 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 | 2024-08-29 |
| 中概互联ETF：广发基金管理有限公司关于增加国联证券为旗下部分ETF一级交易商的公告 | 2024-08-28 |
| 中概互联ETF：广发基金管理有限公司关于增加华鑫证券为旗下部分ETF一级交易商的公告 | 2024-08-14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 0.947 | 0.9615 | 0.9591 | -0.25% | -1.51% | 833749 | -0.02% | 5.16% | - |
| 2024-12-09 | 0.913 | 0.9143 | 0.9144 | 0.01% | -0.14% | 833949 | -1.37% | 1.96% | 95.00% |
| 2024-12-06 | 0.913 | 0.8977 | 0.8985 | 0.08% | 1.70% | 845549 | 0.00% | -0.91% | 95.00% |
| 2024-12-05 | 0.895 | 0.9063 | 0.9076 | 0.14% | -1.25% | 845549 | -0.04% | -0.37% | - |
| 2024-12-04 | 0.906 | 0.9108 | 0.9089 | -0.21% | -0.53% | 845849 | 0.08% | 0.34% | - |
| 2024-12-03 | 0.907 | 0.9059 | 0.9057 | -0.02% | 0.12% | 845149 | 0.72% | 1.11% | - |
| 2024-12-02 | 0.900 | 0.8962 | 0.8955 | -0.08% | 0.42% | 839149 | -0.02% | -0.28% | 95.00% |
| 2024-11-29 | 0.893 | 0.8979 | 0.8995 | 0.18% | -0.55% | 839349 | 0.00% | -1.18% | - |
| 2024-11-28 | 0.894 | 0.9097 | 0.9081 | -0.18% | -1.73% | 839349 | 0.00% | 3.05% | 95.00% |
| 2024-11-27 | 0.906 | 0.8825 | 0.8829 | 0.04% | 2.66% | 839349 | 0.36% | 0.32% | 95.00% |
| 2024-11-26 | 0.885 | 0.8802 | 0.8811 | 0.10% | 0.55% | 836349 | 0.12% | -0.54% | - |
| 2024-11-25 | 0.881 | 0.8856 | 0.8866 | 0.11% | -0.52% | 835349 | 0.13% | -2.56% | - |
| 2024-11-22 | 0.886 | 0.9087 | 0.9108 | 0.23% | -2.50% | 834249 | 0.00% | -1.80% | 95.00% |
| 2024-11-21 | 0.922 | 0.9267 | 0.9271 | 0.05% | -0.51% | 834249 | 0.00% | 0.76% | 95.00% |
| 2024-11-20 | 0.927 | 0.9205 | 0.9206 | 0.01% | 0.71% | 834249 | 0.00% | 0.56% | - |
| 2024-11-19 | 0.922 | 0.9157 | 0.9168 | 0.12% | 0.69% | 834249 | 0.00% | 0.99% | - |
| 2024-11-18 | 0.913 | 0.9083 | 0.9088 | 0.06% | 0.52% | 834249 | 0.24% | 0.51% | - |
| 2024-11-15 | 0.907 | 0.9044 | 0.9060 | 0.18% | 0.29% | 832249 | 0.97% | -2.34% | - |
| 2024-11-14 | 0.905 | 0.9266 | 0.9262 | -0.04% | -2.33% | 824249 | 1.10% | -0.22% | 95.00% |
| 2024-11-13 | 0.927 | 0.9282 | 0.9280 | -0.02% | -0.13% | 815249 | 0.52% | -3.56% | - |
| 2024-11-12 | 0.934 | 0.9605 | 0.9570 | -0.36% | -2.76% | 811049 | 0.00% | -0.95% | 95.00% |
| 2024-11-11 | 0.963 | 0.9658 | 0.9709 | 0.52% | -0.29% | 811049 | 0.00% | -2.40% | - |
| 2024-11-08 | 0.978 | 0.9935 | 0.9836 | -1.00% | -1.56% | 811049 | 0.00% | 2.67% | 95.00% |
| 2024-11-07 | 0.987 | 0.9592 | 0.9608 | 0.17% | 2.90% | 811049 | 2.55% | -2.26% | 95.00% |
| 2024-11-06 | 0.959 | 0.9819 | 0.9842 | 0.24% | -2.33% | 790849 | 0.01% | 2.57% | 95.00% |
| 2024-11-05 | 0.977 | 0.9608 | 0.9601 | -0.07% | 1.69% | 790749 | -0.13% | 0.84% | 95.00% |
| 2024-11-04 | 0.957 | 0.9525 | 0.9539 | 0.15% | 0.47% | 791749 | -0.01% | 1.19% | - |
| 2024-11-01 | 0.950 | 0.9433 | 0.9456 | 0.24% | 0.71% | 791849 | 0.00% | -0.65% | - |
| 2024-10-31 | 0.947 | 0.9514 | 0.9508 | -0.07% | -0.46% | 791849 | 0.00% | -1.93% | - |
| 2024-10-30 | 0.950 | 0.9685 | 0.9680 | -0.05% | -1.91% | 791849 | 0.00% | 1.02% | 95.00% |
| 2024-10-29 | 0.967 | 0.9590 | 0.9561 | -0.30% | 0.83% | 791849 | 0.00% | 1.05% | - |
| 2024-10-28 | 0.958 | 0.9470 | 0.9497 | 0.28% | 1.16% | 791849 | 0.00% | 0.75% | 91.45% |
| 2024-10-25 | 0.947 | 0.9430 | 0.9433 | 0.03% | 0.42% | 791849 | -1.00% | -2.20% | - |
| 2024-10-24 | 0.943 | 0.9635 | 0.9632 | -0.03% | -2.13% | 799849 | 0.00% | 1.08% | 95.00% |
| 2024-10-23 | 0.968 | 0.9534 | 0.9502 | -0.34% | 1.53% | 799849 | 0.00% | 0.77% | 95.00% |
| 2024-10-22 | 0.947 | 0.9438 | 0.9483 | 0.48% | 0.34% | 799849 | 0.00% | -1.98% | 88.22% |
| 2024-10-21 | 0.943 | 0.9665 | 0.9657 | -0.08% | -2.43% | 799849 | -0.62% | 4.54% | 95.00% |
| 2024-10-18 | 0.964 | 0.9258 | 0.9265 | 0.08% | 4.13% | 804849 | 0.00% | -1.64% | 95.00% |
| 2024-10-17 | 0.934 | 0.9412 | 0.9371 | -0.44% | -0.76% | 804849 | -0.32% | -0.34% | 95.00% |
| 2024-10-16 | 0.941 | 0.9401 | 0.9394 | -0.07% | 0.10% | 807449 | 0.00% | -5.29% | - |
| 2024-10-15 | 0.941 | 0.9892 | 0.9909 | 0.17% | -4.87% | 807449 | -2.42% | -2.25% | 95.00% |
| 2024-10-14 | 0.994 | 1.0125 | 1.0123 | -0.02% | -1.83% | 827449 | 0.00% | 0.40% | 95.00% |
| 2024-10-11 | 0.974 | 1.0084 | 1.0057 | -0.26% | -3.41% | 827449 | -2.36% | 2.28% | - |
| 2024-10-10 | 1.003 | 0.9844 | 0.9883 | 0.39% | 1.89% | 847449 | 2.78% | -1.15% | 95.00% |
| 2024-10-09 | 0.976 | 0.9992 | 0.9944 | -0.48% | -2.32% | 824549 | 2.49% | 0.29% | 95.00% |
| 2024-10-08 | 1.013 | 0.9917 | 0.9895 | -0.22% | 2.15% | 804549 | 0.15% | 4.17% | - |
| 2024-09-30 | 1.020 | 0.9518 | 0.9539 | 0.22% | 7.17% | 803349 | -0.12% | 5.32% | 95.00% |
| 2024-09-27 | 0.945 | 0.9080 | 0.9044 | -0.39% | 4.07% | 804349 | -0.01% | 8.54% | 95.00% |
| 2024-09-26 | 0.888 | 0.8366 | 0.8406 | 0.47% | 6.14% | 804449 | -0.10% | -0.06% | 95.00% |
| 2024-09-25 | 0.832 | 0.8410 | 0.8401 | -0.10% | -1.07% | 805249 | 0.02% | 6.64% | - |
| 2024-09-24 | 0.827 | 0.7903 | 0.7915 | 0.16% | 4.64% | 805049 | 0.00% | 0.18% | 95.00% |
| 2024-09-23 | 0.786 | 0.7902 | 0.7938 | 0.45% | -0.53% | 805049 | -1.83% | 0.56% | - |
| 2024-09-20 | 0.788 | 0.7896 | 0.7883 | -0.16% | -0.20% | 820049 | -1.82% | 3.43% | - |
| 2024-09-19 | 0.790 | 0.7636 | 0.7649 | 0.17% | 3.46% | 835249 | 0.00% | 1.64% | 94.57% |
| 2024-09-18 | 0.763 | 0.7532 | 0.7550 | 0.24% | 1.30% | 835249 | 0.00% | -0.24% | 95.00% |
| 2024-09-13 | 0.756 | 0.7567 | 0.7564 | -0.04% | -0.09% | 835249 | -0.12% | 1.21% | - |
| 2024-09-12 | 0.757 | 0.7479 | 0.7472 | -0.09% | 1.22% | 836249 | 0.26% | 0.40% | 93.35% |
| 2024-09-11 | 0.744 | 0.7444 | 0.7435 | -0.13% | -0.05% | 834049 | 0.08% | 0.66% | - |
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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