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：2025-07-14 10:40:46
| 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 | 1.0384 | 0.06% | 1.0392 | -0.02% | 07-11 | 1.039 | -0.95% | 19743.23 | 426049 | 0 | 1.0363 | 07-10 | 0.29% | 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 0.29% 2025-07-11
USD汇率中间价：7.1491 0.02% 2025-07-14
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% | 119.600 | -0.333 | 2025-07-14 10:40:45 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 496.600 | 0.000 | 2025-07-14 10:40:45 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 106.200 | 1.047 | 2025-07-14 10:40:44 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 104.91 | -0.06% | 2025-07-11 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 57.050 | -0.523 | 2025-07-14 10:40:45 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 485.400 | -0.574 | 2025-07-14 10:40:20 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 121.500 | -1.460 | 2025-07-14 10:40:45 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 201.600 | -0.099 | 2025-07-14 10:40:38 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 83.950 | -2.948 | 2025-07-14 10:40:21 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 65.100 | 3.088 | 2025-07-14 10:40:43 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 18.48 | -4.99% | 2025-07-11 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 12.62 | 0.80% | 2025-07-11 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 19.79 | -1.05% | 2025-07-11 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 18.52 | -2.27% | 2025-07-11 | USD |
| 15 | QFIN | 360数科 | 1.12% | 43.09 | 0.61% | 2025-07-11 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 170.400 | -0.873 | 2025-07-14 10:40:34 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 15.2 | 1.27% | 2025-07-11 | USD |
| 18 | TAL | 好未来 | 0.96% | 10.5 | -0.47% | 2025-07-11 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 42.200 | -0.939 | 2025-07-14 10:40:23 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 32.450 | -0.765 | 2025-07-14 10:40:40 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 20.950 | -0.238 | 2025-07-14 10:40:45 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 4.410 | 0.915 | 2025-07-14 10:40:27 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 26.85 | -0.48% | 2025-07-11 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 30.350 | 0.831 | 2025-07-14 10:40:00 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 18.260 | 0.330 | 2025-07-14 10:40:45 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 9.450 | -0.839 | 2025-07-14 10:40:34 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 14.380 | 1.268 | 2025-07-14 10:40:41 | HKD |
| 29 | WB | 微博 | 0.18% | 9.73 | -0.31% | 2025-07-11 | USD |
| 30 | IQ | IQIYI | 0.13% | 1.83 | 0.00% | 2025-07-11 | 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 | 2025-07-02 |
| 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 | 2025-06-27 |
| 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 | 2025-06-17 |
| 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）基金产品资料概要更新 | 2025-05-26 |
| 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）更新的招募说明书 | 2025-05-26 |
| 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 | 2025-05-22 |
| 中概互联ETF：广发基金管理有限公司关于增加瑞银证券为旗下部分ETF一级交易商的公告 | 2025-05-13 |
| 中概互联ETF：广发基金管理有限公司关于增加国海证券为旗下部分ETF一级交易商的公告 | 2025-05-09 |
| 中概互联ETF：广发基金管理有限公司关于增加甬兴证券为旗下部分ETF一级交易商的公告 | 2025-04-22 |
| 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）2025年第1季度报告 | 2025-04-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 1.049 | 1.0363 | 1.0381 | 0.17% | 1.23% | 426049 | 0.00% | -0.14% | - |
| 2025-07-10 | 1.040 | 1.0395 | 1.0407 | 0.11% | 0.05% | 426049 | 0.00% | -1.78% | - |
| 2025-07-09 | 1.042 | 1.0586 | 1.0574 | -0.11% | -1.57% | 426049 | 0.00% | 1.83% | 95.00% |
| 2025-07-08 | 1.055 | 1.0393 | 1.0398 | 0.05% | 1.51% | 426049 | 1.19% | 0.45% | 95.00% |
| 2025-07-07 | 1.037 | 1.0354 | 1.0350 | -0.04% | 0.15% | 421049 | 0.00% | -0.41% | - |
| 2025-07-04 | 1.035 | 1.0390 | 1.0404 | 0.14% | -0.38% | 421049 | 0.67% | -1.28% | - |
| 2025-07-03 | 1.040 | 1.0532 | 1.0539 | 0.07% | -1.25% | 418249 | 0.00% | -0.27% | 95.00% |
| 2025-07-02 | 1.056 | 1.0567 | 1.0576 | 0.09% | -0.07% | 418249 | 0.00% | 0.05% | - |
| 2025-07-01 | 1.062 | 1.0571 | 1.0541 | -0.28% | 0.46% | 418249 | 0.00% | -1.24% | - |
| 2025-06-30 | 1.062 | 1.0667 | 1.0651 | -0.15% | -0.44% | 418249 | 0.00% | 0.16% | - |
| 2025-06-27 | 1.064 | 1.0635 | 1.0641 | 0.05% | 0.05% | 418249 | 0.00% | -0.52% | - |
| 2025-06-26 | 1.061 | 1.0693 | 1.0683 | -0.10% | -0.78% | 418249 | 0.00% | 0.77% | - |
| 2025-06-25 | 1.072 | 1.0605 | 1.0590 | -0.14% | 1.08% | 418249 | -0.02% | 1.94% | - |
| 2025-06-24 | 1.058 | 1.0399 | 1.0405 | 0.06% | 1.74% | 418349 | 0.00% | 0.47% | 95.00% |
| 2025-06-23 | 1.040 | 1.0359 | 1.0347 | -0.12% | 0.40% | 418349 | 0.00% | 0.60% | - |
| 2025-06-20 | 1.029 | 1.0288 | 1.0294 | 0.06% | 0.02% | 418349 | 0.00% | -2.11% | - |
| 2025-06-19 | 1.027 | 1.0505 | 1.0503 | -0.02% | -2.24% | 418349 | 0.00% | -1.70% | 95.00% |
| 2025-06-18 | 1.050 | 1.0663 | 1.0663 | 0.00% | -1.53% | 418349 | 0.00% | 0.03% | 88.41% |
| 2025-06-17 | 1.063 | 1.0660 | 1.0657 | -0.02% | -0.28% | 418349 | 0.00% | 1.38% | - |
| 2025-06-16 | 1.061 | 1.0524 | 1.0529 | 0.04% | 0.82% | 418349 | 0.00% | -1.61% | 92.10% |
| 2025-06-13 | 1.047 | 1.0684 | 1.0711 | 0.25% | -2.00% | 418349 | -0.64% | -1.49% | 90.55% |
| 2025-06-12 | 1.070 | 1.0864 | 1.0850 | -0.13% | -1.51% | 421049 | -1.34% | 0.76% | 95.00% |
| 2025-06-11 | 1.087 | 1.0774 | 1.0778 | 0.03% | 0.89% | 426749 | 0.00% | -0.80% | - |
| 2025-06-10 | 1.074 | 1.0858 | 1.0856 | -0.01% | -1.09% | 426749 | -2.00% | 2.68% | - |
| 2025-06-09 | 1.080 | 1.0595 | 1.0617 | 0.21% | 1.93% | 435449 | 0.00% | -0.61% | 92.24% |
| 2025-06-06 | 1.055 | 1.0679 | 1.0679 | 0.00% | -1.21% | 435449 | 0.00% | 1.51% | - |
| 2025-06-05 | 1.062 | 1.0528 | 1.0536 | 0.08% | 0.87% | 0 | 0.00% | 1.06% | 95.00% |
| 2025-06-04 | 1.048 | 1.0431 | 1.0402 | -0.28% | 0.47% | 452949 | 0.00% | 0.80% | - |
| 2025-06-03 | 1.038 | 1.0323 | 1.0359 | 0.35% | 0.55% | 452949 | 0.00% | -2.61% | 95.00% |
| 2025-05-30 | 1.033 | 1.0623 | 1.0621 | -0.02% | -2.76% | 452949 | -0.20% | 2.46% | 95.00% |
| 2025-05-29 | 1.060 | 1.0402 | 1.0406 | 0.04% | 1.90% | 453849 | 0.11% | -0.55% | 85.52% |
| 2025-05-28 | 1.040 | 1.0461 | 1.0464 | 0.03% | -0.58% | 453349 | 0.00% | -0.52% | - |
| 2025-05-27 | 1.054 | 1.0516 | 1.0533 | 0.16% | 0.23% | 453349 | 0.00% | -1.67% | - |
| 2025-05-26 | 1.050 | 1.0702 | 1.0707 | 0.04% | -1.89% | 453349 | -0.83% | 0.24% | 95.00% |
| 2025-05-23 | 1.061 | 1.0682 | 1.0707 | 0.23% | -0.67% | 457149 | 0.00% | -1.43% | - |
| 2025-05-22 | 1.063 | 1.0855 | 1.0858 | 0.03% | -2.07% | 457149 | -0.04% | 0.13% | 95.00% |
| 2025-05-21 | 1.083 | 1.0845 | 1.0820 | -0.23% | -0.14% | 457349 | 0.00% | 0.85% | - |
| 2025-05-20 | 1.086 | 1.0734 | 1.0773 | 0.36% | 1.17% | 457349 | 0.00% | 0.01% | 95.00% |
| 2025-05-19 | 1.072 | 1.0772 | 1.0774 | 0.02% | -0.48% | 457349 | -0.02% | -0.86% | - |
| 2025-05-16 | 1.074 | 1.0860 | 1.0859 | -0.01% | -1.10% | 457449 | 0.00% | -1.45% | - |
| 2025-05-15 | 1.084 | 1.1005 | 1.0986 | -0.17% | -1.50% | 457449 | 0.00% | 2.31% | 91.30% |
| 2025-05-14 | 1.098 | 1.0750 | 1.0797 | 0.43% | 2.14% | 457449 | 0.00% | -2.18% | 95.00% |
| 2025-05-13 | 1.069 | 1.1025 | 1.1029 | 0.04% | -3.04% | 457449 | -4.19% | 4.55% | 95.00% |
| 2025-05-12 | 1.072 | 1.0575 | 1.0566 | -0.08% | 1.37% | 477449 | -0.06% | -0.27% | 94.52% |
| 2025-05-09 | 1.051 | 1.0593 | 1.0596 | 0.02% | -0.78% | 477749 | 0.00% | 0.64% | - |
| 2025-05-08 | 1.058 | 1.0532 | 1.0556 | 0.23% | 0.46% | 477749 | -4.02% | -1.09% | - |
| 2025-05-07 | 1.062 | 1.0667 | 1.0658 | -0.09% | -0.44% | 497749 | -3.86% | 4.14% | 95.00% |
| 2025-05-06 | 1.066 | 1.0254 | 1.0219 | -0.34% | 3.96% | 517749 | -0.08% | 0.85% | 95.00% |
| 2025-04-30 | 1.020 | 1.0137 | 1.0152 | 0.15% | 0.62% | 518149 | -0.04% | 0.69% | 95.00% |
| 2025-04-29 | 1.009 | 1.0094 | 1.0105 | 0.11% | -0.04% | 518349 | 0.00% | 0.07% | - |
| 2025-04-28 | 1.013 | 1.0099 | 1.0085 | -0.14% | 0.31% | 518349 | -0.12% | 0.68% | - |
| 2025-04-25 | 1.010 | 1.0028 | 1.0031 | 0.02% | 0.72% | 518949 | 0.00% | -1.25% | - |
| 2025-04-24 | 0.994 | 1.0136 | 1.0099 | -0.37% | -1.93% | 518949 | -1.16% | 3.39% | 83.21% |
| 2025-04-23 | 1.012 | 0.9784 | 0.9763 | -0.21% | 3.43% | 525049 | 0.52% | 0.34% | 95.00% |
| 2025-04-22 | 0.977 | 0.9732 | 0.9734 | 0.02% | 0.39% | 522349 | 0.00% | 0.17% | - |
| 2025-04-21 | 0.968 | 0.9718 | 0.9723 | 0.05% | -0.39% | 522349 | 0.00% | 0.00% | - |
| 2025-04-18 | 0.962 | 0.9723 | 0.9712 | -0.11% | -1.06% | 522349 | -0.04% | 1.82% | - |
| 2025-04-17 | 0.970 | 0.9547 | 0.9545 | -0.02% | 1.60% | 522549 | 0.93% | -3.62% | 95.00% |
| 2025-04-16 | 0.955 | 0.9885 | 0.9883 | -0.02% | -3.39% | 517749 | -0.02% | 0.38% | 95.00% |
| 2025-04-15 | 0.982 | 0.9847 | 0.9840 | -0.07% | -0.27% | 517849 | -0.15% | 2.71% | - |
| 2025-04-14 | 0.975 | 0.9593 | 0.9590 | -0.03% | 1.64% | 518649 | -1.39% | -0.16% | 95.00% |
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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