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：2023-11-30 21:29:37
| 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 | 0.7650 | -0.52% | 0.7612 | -0.03% | 11-29 | 0.761 | 1.33% | 105950.82 | 1014149 | -16200 | 0.7630 | 11-29 | -2.37% | 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 -2.37% 2023-11-29
USD汇率中间价：7.1018 -0.02% 2023-11-30
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 | 14.80% | 72.750 | 0.069 | 2023-11-30 16:08:16 | HKD |
| 2 | 03690.HK | 美团-W | 13.62% | 90.600 | 0.166 | 2023-11-30 16:08:15 | HKD |
| 3 | 00700.HK | 腾讯控股 | 13.08% | 327.000 | 3.155 | 2023-11-30 16:08:16 | HKD |
| 4 | PDD | 拼多多 | 12.47% | 141.73 | 1.96% | 2023-11-29 | USD |
| 5 | 09999.HK | 网易-S | 7.79% | 176.300 | 0.155 | 2023-11-30 16:08:16 | HKD |
| 6 | 01810.HK | 小米集团-W | 5.78% | 15.620 | 0.904 | 2023-11-30 16:08:16 | HKD |
| 7 | 09888.HK | 百度集团-SW | 5.73% | 116.100 | 0.869 | 2023-11-30 16:08:18 | HKD |
| 8 | 09618.HK | 京东集团-SW | 5.23% | 106.700 | 0.094 | 2023-11-30 16:08:16 | HKD |
| 9 | 09961.HK | 携程集团-S | 4.32% | 274.600 | 0.660 | 2023-11-30 16:08:16 | HKD |
| 10 | 01024.HK | 快手-W | 3.59% | 57.700 | 1.317 | 2023-11-30 16:08:16 | HKD |
| 11 | BEKE | 贝壳 | 2.39% | 15.95 | -0.06% | 2023-11-29 | USD |
| 12 | YMM | 满帮集团 | 1.29% | 7.44 | -0.13% | 2023-11-29 | USD |
| 13 | BZ | BOSS直聘 | 1.18% | 16.72 | 1.33% | 2023-11-29 | USD |
| 14 | 06618.HK | 京东健康 | 1.06% | 37.250 | 0.540 | 2023-11-30 16:08:16 | HKD |
| 15 | VIPS | 唯品会 | 1.03% | 16.33 | -0.61% | 2023-11-29 | USD |
| 16 | TME | 腾讯音乐 | 0.92% | 8.33 | -0.83% | 2023-11-29 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.71% | 89.900 | -10.990 | 2023-11-30 16:08:16 | HKD |
| 18 | 03888.HK | 金山软件 | 0.70% | 25.000 | -1.768 | 2023-11-30 16:08:15 | HKD |
| 19 | 00241.HK | 阿里健康 | 0.59% | 4.440 | -3.896 | 2023-11-30 16:08:15 | HKD |
| 20 | IQ | IQIYI | 0.49% | 4.49 | -3.23% | 2023-11-29 | USD |
| 21 | 00780.HK | 同程旅行 | 0.47% | 14.380 | -0.553 | 2023-11-30 16:08:16 | HKD |
| 22 | QFIN | 360数科 | 0.44% | 15.6 | -1.20% | 2023-11-29 | USD |
| 23 | 01797.HK | 东方甄选 | 0.38% | 29.050 | -2.189 | 2023-11-30 16:08:16 | HKD |
| 24 | CD | 秦淮数据 | 0.36% | 8.51 | -0.70% | 2023-11-29 | USD |
| 25 | 06060.HK | 众安在线 | 0.36% | 19.700 | 0.819 | 2023-11-30 16:08:16 | HKD |
| 26 | 00772.HK | 阅文集团 | 0.31% | 26.650 | 0.188 | 2023-11-30 16:08:16 | HKD |
| 27 | YY | 欢聚 | 0.29% | 38.47 | -1.96% | 2023-11-29 | USD |
| 28 | 01833.HK | 平安好医生 | 0.24% | 17.460 | -2.349 | 2023-11-30 16:08:16 | HKD |
| 29 | WB | 微博 | 0.20% | 11.32 | -3.17% | 2023-11-29 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.16% | 0.8414 | -0.14% | 2023-11-29 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联ETF：广发基金管理有限公司关于增加浙商证券为旗下部分ETF一级交易商的公告 | 2023-12-01 |
| 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)流动性服务商终止的公告 | 2023-11-30 |
| 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 | 2023-11-21 |
| 中概互联ETF：广发基金管理有限公司关于增加西部证券为旗下部分ETF一级交易商的公告 | 2023-11-16 |
| 中概互联ETF：广发基金管理有限公司基金行业高级管理人员变更公告 | 2023-10-31 |
| 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）2023年第3季度报告 | 2023-10-25 |
| 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 | 2023-10-19 |
| 中概互联ETF：关于终止凤凰金信（海口）基金销售有限公司办理旗下基金销售业务并为投资者办理转托管业务的公告 | 2023-09-05 |
| 中概互联ETF：关于增加中泰证券为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）一级交易商的公告 | 2023-09-01 |
| 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 | 2023-08-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 0.761 | 0.7630 | 0.7641 | 0.14% | -0.26% | 1014149 | -1.57% | -2.37% | - |
| 2023-11-29 | 0.751 | 0.7788 | 0.7743 | -0.58% | -3.57% | 1030349 | -0.01% | 0.86% | 79.59% |
| 2023-11-28 | 0.758 | 0.7680 | 0.7676 | -0.05% | -1.30% | 1030449 | -0.34% | -0.14% | 95.00% |
| 2023-11-27 | 0.769 | 0.7686 | 0.7693 | 0.09% | 0.05% | 1033949 | 0.22% | -1.39% | - |
| 2023-11-24 | 0.766 | 0.7791 | 0.7794 | 0.03% | -1.68% | 1031649 | 0.00% | 1.28% | 90.60% |
| 2023-11-23 | 0.777 | 0.7700 | 0.7719 | 0.25% | 0.91% | 1031649 | -1.06% | 0.33% | 95.00% |
| 2023-11-22 | 0.766 | 0.7695 | 0.7725 | 0.39% | -0.45% | 1042649 | -2.80% | -0.34% | - |
| 2023-11-21 | 0.768 | 0.7750 | 0.7749 | -0.01% | -0.90% | 1072649 | -2.30% | 2.61% | - |
| 2023-11-20 | 0.762 | 0.7562 | 0.7562 | -0.01% | 0.77% | 1097949 | -0.37% | -2.51% | 95.00% |
| 2023-11-17 | 0.750 | 0.7737 | 0.7750 | 0.17% | -3.06% | 1102049 | -0.36% | -1.29% | 90.38% |
| 2023-11-16 | 0.770 | 0.7846 | 0.7828 | -0.22% | -1.86% | 1106049 | -0.98% | 4.42% | 95.00% |
| 2023-11-15 | 0.772 | 0.7513 | 0.7516 | 0.04% | 2.76% | 1116949 | 0.49% | -0.82% | 95.00% |
| 2023-11-14 | 0.751 | 0.7575 | 0.7574 | -0.02% | -0.86% | 1111449 | 0.54% | 1.59% | - |
| 2023-11-13 | 0.752 | 0.7461 | 0.7465 | 0.06% | 0.79% | 1105449 | 0.00% | -1.89% | 95.00% |
| 2023-11-10 | 0.745 | 0.7602 | 0.7600 | -0.03% | -2.00% | 1105449 | -0.01% | -0.37% | 95.00% |
| 2023-11-09 | 0.761 | 0.7627 | 0.7624 | -0.04% | -0.22% | 1105549 | -0.70% | -0.22% | - |
| 2023-11-08 | 0.760 | 0.7640 | 0.7641 | 0.01% | -0.52% | 1113349 | -0.18% | -0.91% | - |
| 2023-11-07 | 0.758 | 0.7707 | 0.7690 | -0.22% | -1.65% | 1115349 | -2.62% | 2.76% | - |
| 2023-11-06 | 0.769 | 0.7493 | 0.7483 | -0.14% | 2.63% | 1145349 | 0.17% | 3.41% | 95.00% |
| 2023-11-03 | 0.745 | 0.7248 | 0.7241 | -0.10% | 2.79% | 1143349 | 0.30% | 0.63% | 95.00% |
| 2023-11-02 | 0.724 | 0.7198 | 0.7203 | 0.07% | 0.58% | 1139949 | 0.88% | -0.37% | - |
| 2023-11-01 | 0.721 | 0.7228 | 0.7233 | 0.07% | -0.25% | 1129949 | 0.22% | -2.38% | - |
| 2023-10-31 | 0.728 | 0.7400 | 0.7401 | 0.01% | -1.62% | 1127449 | 0.45% | 0.02% | 95.00% |
| 2023-10-30 | 0.744 | 0.7399 | 0.7393 | -0.08% | 0.55% | 1122449 | -0.01% | 2.20% | - |
| 2023-10-27 | 0.745 | 0.7242 | 0.7245 | 0.04% | 2.87% | 1122549 | 0.45% | 0.42% | 95.00% |
| 2023-10-26 | 0.725 | 0.7216 | 0.7214 | -0.03% | 0.47% | 1117549 | 0.22% | 1.20% | - |
| 2023-10-25 | 0.725 | 0.7132 | 0.7141 | 0.13% | 1.65% | 1115049 | 0.90% | -0.16% | 95.00% |
| 2023-10-24 | 0.712 | 0.7152 | 0.7155 | 0.05% | -0.45% | 1105049 | 0.00% | 0.17% | - |
| 2023-10-23 | 0.711 | 0.7144 | 0.7144 | 0.00% | -0.48% | 1105049 | 0.91% | -1.22% | - |
| 2023-10-20 | 0.719 | 0.7228 | 0.7238 | 0.14% | -0.53% | 1095049 | 0.92% | -2.31% | 94.91% |
| 2023-10-19 | 0.726 | 0.7401 | 0.7419 | 0.24% | -1.91% | 1085049 | 0.93% | -1.17% | 95.00% |
| 2023-10-18 | 0.744 | 0.7502 | 0.7500 | -0.03% | -0.83% | 1075049 | 0.00% | 0.48% | 95.00% |
| 2023-10-17 | 0.752 | 0.7466 | 0.7473 | 0.09% | 0.72% | 1075049 | 0.01% | -1.13% | - |
| 2023-10-16 | 0.749 | 0.7554 | 0.7567 | 0.18% | -0.85% | 1074949 | 0.85% | -3.33% | 95.00% |
| 2023-10-13 | 0.760 | 0.7815 | 0.7817 | 0.02% | -2.75% | 1065849 | -0.05% | 0.77% | 95.00% |
| 2023-10-12 | 0.788 | 0.7760 | 0.7750 | -0.13% | 1.55% | 1066349 | -0.18% | 1.29% | - |
| 2023-10-11 | 0.777 | 0.7656 | 0.7654 | -0.03% | 1.49% | 1068249 | -0.64% | 2.11% | 95.00% |
| 2023-10-10 | 0.762 | 0.7503 | 0.7504 | 0.01% | 1.56% | 1075149 | 0.00% | 2.25% | 95.00% |
| 2023-10-09 | 0.753 | 0.7360 | 0.7361 | 0.02% | 2.31% | 1075149 | 0.01% | -1.42% | 87.06% |
| 2023-09-28 | 0.737 | 0.7462 | 0.7468 | 0.08% | -1.23% | 1075049 | 0.66% | 0.48% | 95.00% |
| 2023-09-27 | 0.750 | 0.7434 | 0.7444 | 0.13% | 0.89% | 1067949 | 0.02% | -1.18% | - |
| 2023-09-26 | 0.750 | 0.7528 | 0.7544 | 0.22% | -0.37% | 1067749 | 0.95% | -2.06% | 95.00% |
| 2023-09-25 | 0.753 | 0.7695 | 0.7682 | -0.17% | -2.14% | 1057749 | 0.95% | 3.76% | 95.00% |
| 2023-09-22 | 0.767 | 0.7417 | 0.7427 | 0.13% | 3.41% | 1047749 | 0.96% | -1.88% | 95.00% |
| 2023-09-21 | 0.743 | 0.7562 | 0.7574 | 0.16% | -1.75% | 1037749 | 0.97% | -1.67% | 95.00% |
| 2023-09-20 | 0.763 | 0.7696 | 0.7689 | -0.09% | -0.86% | 1027749 | 0.98% | -0.08% | 95.00% |
| 2023-09-19 | 0.773 | 0.7695 | 0.7710 | 0.20% | 0.45% | 1017749 | 0.40% | -1.44% | - |
| 2023-09-18 | 0.777 | 0.7817 | 0.7824 | 0.09% | -0.60% | 1013649 | 0.31% | 0.18% | 95.00% |
| 2023-09-15 | 0.787 | 0.7811 | 0.7816 | 0.06% | 0.76% | 1010549 | 0.50% | 0.38% | - |
| 2023-09-14 | 0.784 | 0.7788 | 0.7798 | 0.13% | 0.67% | 1005549 | 1.00% | -0.65% | - |
| 2023-09-13 | 0.782 | 0.7846 | 0.7862 | 0.20% | -0.33% | 995549 | 0.70% | -0.63% | - |
| 2023-09-12 | 0.790 | 0.7909 | 0.7917 | 0.11% | -0.11% | 988649 | 2.02% | 0.13% | - |
| 2023-09-11 | 0.790 | 0.7908 | 0.7884 | -0.31% | -0.10% | 969049 | 0.00% | -0.26% | - |
| 2023-09-08 | 0.790 | 0.7903 | 0.7919 | 0.20% | -0.04% | 969049 | 2.11% | -2.37% | - |
| 2023-09-07 | 0.800 | 0.8101 | 0.8092 | -0.12% | -1.25% | 949049 | 2.15% | -0.25% | 95.00% |
| 2023-09-06 | 0.816 | 0.8111 | 0.8115 | 0.05% | 0.60% | 929049 | 2.20% | -2.42% | - |
| 2023-09-05 | 0.823 | 0.8306 | 0.8302 | -0.04% | -0.92% | 909049 | 0.00% | 2.40% | 95.00% |
| 2023-09-04 | 0.838 | 0.8117 | 0.8109 | -0.09% | 3.24% | 909049 | 0.00% | 0.86% | 95.00% |
| 2023-09-01 | 0.815 | 0.8046 | 0.8051 | 0.06% | 1.29% | 909049 | 1.47% | -0.49% | - |
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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