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:2024-06-20 10:20:47

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 0.8305 0.79% 0.8334 0.44% 06-19 0.837 -0.12% 22300.93 796849 0 0.8128 06-18 2.66% 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   2.66%   2024-06-19

USD汇率中间价:7.1192   0.05%   2024-06-20

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 15.69% 390.800 0.463 2024-06-20 10:20:45 HKD
2 09988.HK 阿里巴巴-SW 14.62% 74.050 -0.202 2024-06-20 10:20:41 HKD
3 PDD 拼多多 14.50% 144.18 -2.78% 2024-06-18 USD
4 03690.HK 美团-W 10.44% 120.100 -1.071 2024-06-20 10:20:38 HKD
5 01810.HK 小米集团-W 6.00% 18.560 0.433 2024-06-20 10:20:44 HKD
6 09961.HK 携程集团-S 5.87% 394.000 -0.505 2024-06-20 10:20:44 HKD
7 09618.HK 京东集团-SW 5.73% 114.700 -0.434 2024-06-20 10:20:35 HKD
8 09888.HK 百度集团-SW 4.38% 89.850 -0.663 2024-06-20 10:20:46 HKD
9 09999.HK 网易-S 4.32% 144.800 -0.481 2024-06-20 10:20:45 HKD
10 01024.HK 快手-W 3.71% 49.800 -4.598 2024-06-20 10:20:47 HKD
11 BEKE 贝壳 2.55% 15.54 1.11% 2024-06-18 USD
12 TME 腾讯音乐 1.70% 14.36 1.41% 2024-06-18 USD
13 YMM 满帮集团 1.62% 8.98 0.34% 2024-06-18 USD
14 BZ BOSS直聘 1.60% 20.47 0.64% 2024-06-18 USD
15 VIPS 唯品会 1.05% 15.06 -1.70% 2024-06-18 USD
16 TAL 好未来 1.00% 10.74 -2.27% 2024-06-18 USD
17 06618.HK 京东健康 0.73% 24.350 -2.012 2024-06-20 10:20:45 HKD
18 09626.HK 哔哩哔哩-W 0.70% 140.400 -2.703 2024-06-20 10:20:46 HKD
19 03888.HK 金山软件 0.60% 24.350 -2.405 2024-06-20 10:20:33 HKD
20 QFIN 360数科 0.54% 19.78 1.33% 2024-06-18 USD
21 00780.HK 同程旅行 0.53% 16.140 -1.705 2024-06-20 10:20:30 HKD
22 00241.HK 阿里健康 0.46% 3.560 -0.280 2024-06-20 10:20:07 HKD
23 IQ IQIYI 0.46% 3.96 -2.94% 2024-06-18 USD
24 00772.HK 阅文集团 0.29% 26.550 -2.390 2024-06-20 10:20:36 HKD
25 06060.HK 众安在线 0.21% 15.100 1.342 2024-06-20 10:20:26 HKD
26 01797.HK 东方甄选 0.20% 15.000 4.312 2024-06-20 10:20:47 HKD
27 YY 欢聚 0.19% 28.73 1.81% 2024-06-18 USD
28 01833.HK 平安好医生 0.17% 11.980 2.393 2024-06-20 10:20:47 HKD
29 WB 微博 0.14% 8.21 1.11% 2024-06-18 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
2024-06-19 0.838 0.8128 0.8130 0.03% 3.10% 796849 0.00% -1.12% -
2024-06-18 0.815 0.8218 0.8218 -0.00% -0.83% 796849 0.00% -0.14% 95.00%
2024-06-17 0.824 0.8229 0.8230 0.02% 0.13% 796849 0.00% -1.06% -
2024-06-14 0.825 0.8314 0.8309 -0.06% -0.77% 796849 -0.41% 1.32% 95.00%
2024-06-13 0.824 0.8206 0.8208 0.03% 0.41% 800149 0.00% -0.54% 95.00%
2024-06-12 0.818 0.8251 0.8247 -0.04% -0.86% 800149 0.00% 0.29% -
2024-06-11 0.827 0.8225 0.8231 0.07% 0.55% 800149 -0.02% -1.25% -
2024-06-07 0.821 0.8330 0.8325 -0.06% -1.44% 800349 -0.20% 0.49% 95.00%
2024-06-06 0.826 0.8287 0.8278 -0.11% -0.33% 801949 -1.57% -0.03% -
2024-06-05 0.829 0.8280 0.8277 -0.04% 0.12% 814749 -0.13% 0.14% -
2024-06-04 0.834 0.8266 0.8264 -0.02% 0.90% 815849 -0.17% 1.87% -
2024-06-03 0.831 0.8120 0.8123 0.03% 2.34% 817249 0.01% -2.06% 95.00%
2024-05-31 0.817 0.8268 0.8270 0.02% -1.19% 817149 -1.26% -0.41% 85.20%
2024-05-30 0.821 0.8302 0.8317 0.18% -1.11% 827549 -0.24% -2.16% -
2024-05-29 0.826 0.8491 0.8486 -0.06% -2.72% 829549 -0.98% -0.57% 95.00%
2024-05-28 0.853 0.8532 0.8535 0.04% -0.02% 837749 0.00% 0.66% -
2024-05-27 0.854 0.8482 0.8491 0.10% 0.68% 837749 0.00% -1.18% -
2024-05-24 0.838 0.8587 0.8600 0.15% -2.41% 837749 0.00% -1.83% 95.00%
2024-05-23 0.855 0.8752 0.8764 0.14% -2.31% 837749 -0.19% -0.52% 95.00%
2024-05-22 0.872 0.8807 0.8806 -0.01% -0.99% 839349 -1.79% -2.18% -
2024-05-21 0.873 0.8992 0.8996 0.04% -2.91% 854649 -1.52% -0.14% 95.00%
2024-05-20 0.897 0.9008 0.9004 -0.05% -0.42% 867849 -0.97% 1.91% -
2024-05-17 0.896 0.8843 0.8840 -0.03% 1.32% 876349 -0.43% 1.27% 95.00%
2024-05-16 0.879 0.8735 0.8738 0.04% 0.63% 880149 0.00% 0.44% 95.00%
2024-05-15 0.866 0.8702 0.8694 -0.09% -0.48% 880149 -0.06% 0.56% -
2024-05-14 0.871 0.8648 0.8643 -0.06% 0.72% 880649 -0.06% 2.44% -
2024-05-13 0.860 0.8447 0.8447 0.01% 1.81% 881149 0.00% 0.51% 95.00%
2024-05-10 0.843 0.8407 0.8392 -0.18% 0.27% 881149 -0.06% 1.13% -
2024-05-09 0.838 0.8303 0.8310 0.08% 0.93% 881649 0.00% -0.62% 95.00%
2024-05-08 0.826 0.8359 0.8376 0.20% -1.18% 881649 -1.05% -1.94% -
2024-05-07 0.833 0.8533 0.8510 -0.26% -2.38% 891049 -2.20% 8.11% 95.00%
2024-05-06 0.853 0.7902 0.7890 -0.15% 7.95% 911049 -0.43% -1.09% 95.00%
2024-04-30 0.789 0.7972 0.7977 0.07% -1.03% 914949 -1.10% -0.88% -
2024-04-29 0.797 0.8045 0.8033 -0.15% -0.93% 925149 -0.31% 3.49% -
2024-04-26 0.800 0.7775 0.7773 -0.03% 2.89% 928049 -0.48% -0.53% 95.00%
2024-04-25 0.776 0.7812 0.7808 -0.05% -0.67% 932549 -0.68% 2.92% -
2024-04-24 0.781 0.7597 0.7590 -0.09% 2.80% 938949 -0.39% 3.68% 95.00%
2024-04-23 0.754 0.7334 0.7326 -0.11% 2.81% 942649 -0.89% 3.96% 95.00%
2024-04-22 0.725 0.7060 0.7064 0.05% 2.69% 951149 0.02% -1.29% 95.00%
2024-04-19 0.703 0.7151 0.7149 -0.03% -1.69% 950949 0.00% 0.35% 95.00%
2024-04-18 0.715 0.7125 0.7126 0.02% 0.35% 950949 0.02% -0.32% -
2024-04-17 0.713 0.7148 0.7146 -0.02% -0.25% 950749 0.00% -2.14% -
2024-04-16 0.712 0.7295 0.7297 0.03% -2.40% 950749 0.00% -1.10% 95.00%
2024-04-15 0.733 0.7374 0.7385 0.15% -0.60% 950749 0.00% -2.42% 95.00%
2024-04-12 0.743 0.7559 0.7562 0.03% -1.71% 950749 0.05% 0.09% 95.00%
2024-04-11 0.757 0.7555 0.7552 -0.03% 0.20% 950249 -0.18% 2.12% -
2024-04-10 0.757 0.7403 0.7401 -0.03% 2.26% 951949 0.00% 0.91% 95.00%
2024-04-09 0.738 0.7337 0.7341 0.06% 0.59% 951949 0.04% -0.41% -
2024-04-08 0.733 0.7370 0.7376 0.08% -0.54% 951549 0.01% -0.85% -
2024-04-03 0.734 0.7436 0.7422 -0.19% -1.29% 951449 0.00% 1.73% -
2024-04-02 0.742 0.7302 0.7302 0.00% 1.62% 951449 0.00% 0.64% 95.00%
2024-04-01 0.744 0.7258 0.7259 0.01% 2.51% 951449 0.00% 0.00% -
2024-03-29 0.732 0.7259 0.7259 -0.00% 0.84% 951449 -0.03% 1.80% -
2024-03-28 0.730 0.7137 0.7144 0.10% 2.28% 951749 0.01% -1.76% 95.00%
2024-03-27 0.718 0.7266 0.7272 0.08% -1.18% 951649 0.01% 0.99% 95.00%
2024-03-26 0.732 0.7204 0.7211 0.09% 1.61% 951549 -0.30% 0.05% -
2024-03-25 0.719 0.7207 0.7206 -0.02% -0.24% 954449 0.18% -1.95% -
2024-03-22 0.719 0.7342 0.7357 0.20% -2.07% 952749 -0.33% 0.21% 95.00%
2024-03-21 0.746 0.7342 0.7340 -0.03% 1.61% 955949 -0.32% 1.07% -

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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