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:2023-03-31 20:37:35

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 0.8254 -0.29% 0.8157 0.90% 03-30 0.823 1.86% 182591.87 738349 200 0.8161 03-30 1.00% 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   1.00%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 17.30% 385.800 0.208 2023-03-31 16:08:28 HKD
2 09988.HK 阿里巴巴-SW 14.77% 100.400 3.612 2023-03-31 16:08:28 HKD
3 03690.HK 美团-W 12.35% 143.500 1.056 2023-03-31 16:08:28 HKD
4 09888.HK 百度集团-SW 7.49% 148.700 -0.535 2023-03-31 16:08:28 HKD
5 09618.HK 京东集团-SW 6.66% 172.000 5.392 2023-03-31 16:08:30 HKD
6 PDD 拼多多 6.61% 76.44 4.91% 2023-03-30 USD
7 09999.HK 网易-S 5.74% 138.000 1.545 2023-03-31 16:08:28 HKD
8 01810.HK 小米集团-W 4.98% 12.100 -0.329 2023-03-31 16:08:28 HKD
9 09961.HK 携程集团-S 4.56% 293.800 3.451 2023-03-31 16:08:28 HKD
10 01024.HK 快手-W 3.25% 60.450 1.768 2023-03-31 16:08:28 HKD
11 TME 腾讯音乐 2.41% 8.48 2.17% 2023-03-30 USD
12 BEKE 贝壳 1.74% 18.82 4.96% 2023-03-30 USD
13 06618.HK 京东健康 1.67% 58.400 -0.596 2023-03-31 16:08:30 HKD
14 YMM 满帮集团 1.46% 7.66 2.27% 2023-03-30 USD
15 BZ BOSS直聘 1.32% 19.45 1.51% 2023-03-30 USD
16 VIPS 唯品会 1.20% 15.32 2.13% 2023-03-30 USD
17 09626.HK 哔哩哔哩-W 1.04% 189.600 -0.889 2023-03-31 16:08:30 HKD
18 00241.HK 阿里健康 0.73% 5.680 -2.238 2023-03-31 16:08:28 HKD
19 03888.HK 金山软件 0.68% 38.650 0.000 2023-03-31 16:08:28 HKD
20 IQ IQIYI 0.58% 7.15 1.85% 2023-03-30 USD
21 00780.HK 同程旅行 0.50% 17.080 0.708 2023-03-31 16:08:28 HKD
22 QFIN 360数科 0.48% 19.72 2.23% 2023-03-30 USD
23 00772.HK 阅文集团 0.41% 40.500 -3.110 2023-03-31 16:08:28 HKD
24 06060.HK 众安在线 0.39% 24.750 0.610 2023-03-31 16:08:28 HKD
25 WB 微博 0.38% 20.04 2.35% 2023-03-30 USD
26 LU 陆金所控股(LUFAX) 0.37% 2.12 4.43% 2023-03-30 USD
27 YY 欢聚 0.30% 31.77 4.37% 2023-03-30 USD
28 01833.HK 平安好医生 0.24% 19.860 -4.519 2023-03-31 16:08:28 HKD
29 CD 秦淮数据 0.23% 7.09 7.26% 2023-03-30 USD
30 00909.HK 明源云 0.15% 5.030 -0.789 2023-03-31 16:08:28 HKD

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
2023-03-30 0.808 0.8080 0.8076 -0.05% 0.00% 738149 -0.01% 3.15% -
2023-03-29 0.806 0.7841 0.7832 -0.11% 2.79% 738249 0.00% 1.65% 95.00%
2023-03-28 0.783 0.7711 0.7681 -0.39% 1.54% 738249 0.14% -2.99% 95.00%
2023-03-27 0.782 0.7906 0.7939 0.42% -1.09% 737249 0.27% -0.11% 95.00%
2023-03-24 0.788 0.7948 0.7935 -0.16% -0.86% 735249 -0.96% 5.14% -
2023-03-23 0.784 0.7566 0.7578 0.15% 3.62% 742349 0.15% 0.71% 95.00%
2023-03-22 0.763 0.7527 0.7508 -0.26% 1.37% 741249 0.11% 1.53% -
2023-03-21 0.751 0.7400 0.7454 0.73% 1.49% 740449 0.03% -2.70% 95.00%
2023-03-20 0.745 0.7650 0.7660 0.13% -2.61% 740249 -0.76% 2.69% 95.00%
2023-03-17 0.762 0.7469 0.7424 -0.60% 2.02% 745949 0.17% -1.15% 95.00%
2023-03-16 0.739 0.7504 0.7537 0.44% -1.52% 744649 0.00% 1.20% -
2023-03-15 0.754 0.7454 0.7500 0.62% 1.15% 744649 0.12% -1.95% -
2023-03-14 0.742 0.7638 0.7657 0.25% -2.85% 743749 2.07% 2.89% 92.59%
2023-03-13 0.760 0.7453 0.7465 0.17% 1.97% 728649 2.82% -3.06% 95.00%
2023-03-10 0.743 0.7689 0.7684 -0.07% -3.37% 708649 0.35% -2.57% 95.00%
2023-03-09 0.785 0.7876 0.7845 -0.40% -0.33% 706149 1.55% -3.00% 95.00%
2023-03-08 0.789 0.8075 0.8055 -0.25% -2.29% 695349 0.48% -1.13% 95.00%
2023-03-07 0.808 0.8142 0.8166 0.29% -0.76% 692049 0.00% -0.71% -
2023-03-06 0.823 0.8221 0.8180 -0.50% 0.11% 692049 -0.50% 1.64% -
2023-03-03 0.824 0.8054 0.8130 0.94% 2.31% 695549 0.58% -0.88% 95.00%
2023-03-02 0.805 0.8198 0.8194 -0.05% -1.81% 691549 -0.92% 6.16% 95.00%
2023-03-01 0.817 0.7741 0.7750 0.12% 5.54% 697949 -0.50% -1.13% 95.00%
2023-02-28 0.778 0.7834 0.7763 -0.91% -0.69% 701449 0.69% 0.48% 95.00%
2023-02-27 0.781 0.7732 0.7763 0.40% 1.01% 696649 1.25% -3.99% 83.81%
2023-02-24 0.785 0.8069 0.8036 -0.41% -2.71% 688049 -0.04% 0.87% 95.00%
2023-02-23 0.805 0.7970 0.7956 -0.18% 1.00% 688349 1.62% -0.93% 95.00%
2023-02-22 0.797 0.8027 0.8053 0.32% -0.71% 677349 0.15% -4.35% -
2023-02-21 0.816 0.8400 0.8396 -0.04% -2.86% 676349 0.00% 0.71% 95.00%
2023-02-20 0.845 0.8340 0.8332 -0.09% 1.32% 676349 0.01% -2.68% -
2023-02-17 0.838 0.8550 0.8504 -0.54% -1.99% 676249 -0.03% 1.58% 95.00%
2023-02-16 0.854 0.8378 0.8373 -0.05% 1.93% 676449 0.00% -0.68% 95.00%
2023-02-15 0.837 0.8428 0.8435 0.09% -0.69% 676449 0.00% -1.16% -
2023-02-14 0.842 0.8529 0.8496 -0.39% -1.28% 676449 0.00% 1.11% 95.00%
2023-02-13 0.847 0.8408 0.8428 0.24% 0.74% 676449 0.00% -3.94% 93.56%
2023-02-10 0.842 0.8756 0.8732 -0.27% -3.84% 676449 -0.06% 2.32% 95.00%
2023-02-09 0.874 0.8544 0.8584 0.46% 2.29% 676849 0.00% -1.88% 95.00%
2023-02-08 0.855 0.8740 0.8710 -0.34% -2.17% 676849 -0.03% 2.11% 95.00%
2023-02-07 0.867 0.8543 0.8517 -0.30% 1.49% 677049 0.00% -3.16% 92.86%
2023-02-06 0.850 0.8781 0.8760 -0.24% -3.20% 677049 -0.13% -2.08% 95.00%
2023-02-03 0.883 0.8937 0.8995 0.65% -1.20% 677949 -0.40% -0.51% 95.00%
2023-02-02 0.901 0.9039 0.9052 0.15% -0.32% 680649 -1.18% 3.24% 95.00%
2023-02-01 0.896 0.8782 0.8795 0.15% 2.03% 688749 0.00% -0.79% 95.00%
2023-01-31 0.861 0.8861 0.8902 0.46% -2.83% 688749 -1.77% -0.25% -
2023-01-30 0.887 0.8923 0.8915 -0.09% -0.59% 701149 -0.01% 3.17% -
2023-01-20 0.885 0.8654 0.8653 -0.01% 2.26% 701249 0.31% -0.95% 95.00%
2023-01-19 0.862 0.8732 0.8699 -0.38% -1.28% 699049 -0.01% -0.58% -
2023-01-18 0.873 0.8747 0.8739 -0.09% -0.19% 699149 -0.07% -0.54% -
2023-01-17 0.871 0.8784 0.8810 0.30% -0.84% 699649 0.00% -0.94% -
2023-01-16 0.865 0.8890 0.8931 0.47% -2.70% 699649 -0.01% 1.91% 95.00%
2023-01-13 0.878 0.8772 0.8792 0.23% 0.09% 699749 -0.16% -0.96% 95.00%
2023-01-12 0.862 0.8873 0.8861 -0.14% -2.85% 700849 -0.10% 0.23% 95.00%
2023-01-11 0.886 0.8841 0.8933 1.04% 0.21% 701549 0.00% -0.68% -
2023-01-10 0.883 0.8991 0.9070 0.88% -1.79% 701549 -1.21% 3.02% 95.00%
2023-01-09 0.891 0.8817 0.8827 0.11% 1.05% 710149 -0.56% -0.56% 95.00%
2023-01-06 0.871 0.8874 0.8896 0.25% -1.85% 714149 -0.15% 2.32% -
2023-01-05 0.873 0.8705 0.8741 0.42% 0.29% 715249 -0.06% 6.25% 95.00%
2023-01-04 0.858 0.8251 0.8271 0.25% 3.99% 715649 -0.80% 2.89% 95.00%
2023-01-03 0.813 0.8057 0.8023 -0.42% 0.91% 721449 -0.26% -1.15% 92.11%
2022-12-30 0.804 0.8112 0.8100 -0.14% -0.89% 723349 -0.01% -0.95% -

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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