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:2024-03-19 11:01:37
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 | 0.7306 | -0.22% | 0.7335 | -0.61% | 03-18 | 0.729 | -0.41% | 36197.27 | 969149 | -1700 | 0.7241 | 03-15 | 1.37% | 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 1.37% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 16.34% | 71.300 | -0.972 | 2024-03-19 11:01:27 | HKD |
2 | 00700.HK | 腾讯控股 | 13.89% | 289.000 | -0.276 | 2024-03-19 11:01:36 | HKD |
3 | PDD | 拼多多 | 13.87% | 128.71 | 4.02% | 2024-03-18 | USD |
4 | 03690.HK | 美团-W | 9.11% | 89.800 | -0.664 | 2024-03-19 11:01:36 | HKD |
5 | 09999.HK | 网易-S | 6.35% | 164.200 | -1.203 | 2024-03-19 11:01:34 | HKD |
6 | 09961.HK | 携程集团-S | 6.15% | 343.600 | -0.174 | 2024-03-19 11:01:31 | HKD |
7 | 09888.HK | 百度集团-SW | 5.36% | 102.500 | 0.294 | 2024-03-19 11:01:34 | HKD |
8 | 01810.HK | 小米集团-W | 5.21% | 15.000 | 0.402 | 2024-03-19 11:01:36 | HKD |
9 | 09618.HK | 京东集团-SW | 5.15% | 107.100 | -0.186 | 2024-03-19 11:01:28 | HKD |
10 | 01024.HK | 快手-W | 3.42% | 52.550 | -0.568 | 2024-03-19 11:01:29 | HKD |
11 | BEKE | 贝壳 | 2.35% | 14.11 | 0.57% | 2024-03-18 | USD |
12 | TAL | 好未来 | 1.49% | 11.85 | -1.41% | 2024-03-18 | USD |
13 | VIPS | 唯品会 | 1.44% | 17.16 | -0.35% | 2024-03-18 | USD |
14 | TME | 腾讯音乐 | 1.42% | 10.38 | 0.48% | 2024-03-18 | USD |
15 | YMM | 满帮集团 | 1.40% | 7.19 | -3.62% | 2024-03-18 | USD |
16 | BZ | BOSS直聘 | 1.35% | 19.12 | -0.47% | 2024-03-18 | USD |
17 | 06618.HK | 京东健康 | 0.96% | 32.800 | -0.606 | 2024-03-19 11:01:30 | HKD |
18 | 00780.HK | 同程旅行 | 0.67% | 18.500 | -3.646 | 2024-03-19 11:01:11 | HKD |
19 | 03888.HK | 金山软件 | 0.60% | 22.750 | 0.887 | 2024-03-19 11:01:36 | HKD |
20 | 00241.HK | 阿里健康 | 0.56% | 3.470 | -1.140 | 2024-03-19 11:01:14 | HKD |
21 | 09626.HK | 哔哩哔哩-W | 0.56% | 92.350 | -2.275 | 2024-03-19 11:01:28 | HKD |
22 | QFIN | 360数科 | 0.49% | 18.47 | 0.87% | 2024-03-18 | USD |
23 | IQ | IQIYI | 0.42% | 3.98 | -0.50% | 2024-03-18 | USD |
24 | 00772.HK | 阅文集团 | 0.31% | 25.350 | -7.313 | 2024-03-19 11:01:36 | HKD |
25 | 01797.HK | 东方甄选 | 0.31% | 23.200 | -1.277 | 2024-03-19 11:01:36 | HKD |
26 | YY | 欢聚 | 0.23% | 33.37 | 3.44% | 2024-03-18 | USD |
27 | 06060.HK | 众安在线 | 0.22% | 12.680 | 0.000 | 2024-03-19 11:01:22 | HKD |
28 | 01833.HK | 平安好医生 | 0.20% | 12.380 | -1.433 | 2024-03-19 11:01:09 | HKD |
29 | WB | 微博 | 0.17% | 9.43 | -4.84% | 2024-03-18 | 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 | 2024-02-07 |
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)溢价风险提示性公告 | 2024-02-07 |
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4季度报告 | 2024-01-19 |
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 | 2024-01-11 |
中概互联ETF:广发基金管理有限公司关于指定证券投资基金主流动性服务商的公告 | 2024-01-05 |
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 | 2023-12-21 |
中概互联ETF:广发基金管理有限公司关于增加华宝证券为旗下部分ETF一级交易商的公告 | 2023-12-21 |
中概互联ETF:广发基金管理有限公司关于增加信达证券为旗下部分ETF一级交易商的公告 | 2023-12-21 |
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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 0.732 | 0.7241 | 0.7248 | 0.09% | 1.09% | 970849 | 0.00% | -1.48% | - |
2024-03-15 | 0.721 | 0.7351 | 0.7350 | -0.01% | -1.92% | 970849 | 0.01% | -0.70% | 95.00% |
2024-03-14 | 0.730 | 0.7399 | 0.7404 | 0.07% | -1.34% | 970749 | -0.32% | 0.79% | - |
2024-03-13 | 0.734 | 0.7349 | 0.7334 | -0.20% | -0.12% | 973849 | -0.62% | 4.82% | - |
2024-03-12 | 0.728 | 0.7013 | 0.7004 | -0.12% | 3.81% | 979949 | -0.36% | 2.70% | 95.00% |
2024-03-11 | 0.700 | 0.6829 | 0.6831 | 0.02% | 2.50% | 983449 | -0.21% | -0.36% | 95.00% |
2024-03-08 | 0.692 | 0.6854 | 0.6859 | 0.08% | 0.96% | 985549 | 0.01% | -0.92% | - |
2024-03-07 | 0.681 | 0.6920 | 0.6916 | -0.06% | -1.59% | 985449 | -0.54% | 1.70% | - |
2024-03-06 | 0.696 | 0.6806 | 0.6816 | 0.15% | 2.26% | 990849 | 0.42% | -3.61% | 95.00% |
2024-03-05 | 0.684 | 0.7058 | 0.7066 | 0.12% | -3.09% | 986749 | -0.21% | -0.94% | 95.00% |
2024-03-04 | 0.709 | 0.7130 | 0.7126 | -0.05% | -0.56% | 988849 | -1.04% | 1.41% | 95.00% |
2024-03-01 | 0.710 | 0.7032 | 0.7038 | 0.09% | 0.97% | 999249 | 0.01% | -0.43% | 95.00% |
2024-02-29 | 0.707 | 0.7067 | 0.7075 | 0.11% | 0.04% | 999149 | -0.03% | -1.97% | - |
2024-02-28 | 0.704 | 0.7210 | 0.7208 | -0.03% | -2.36% | 999449 | 0.00% | 0.78% | 95.00% |
2024-02-27 | 0.712 | 0.7155 | 0.7157 | 0.03% | -0.49% | 999449 | 0.00% | -0.57% | - |
2024-02-26 | 0.714 | 0.7196 | 0.7196 | -0.00% | -0.78% | 999449 | 0.00% | -0.06% | - |
2024-02-23 | 0.723 | 0.7200 | 0.7199 | -0.02% | 0.42% | 999449 | 0.01% | 1.77% | - |
2024-02-22 | 0.718 | 0.7080 | 0.7084 | 0.05% | 1.41% | 999349 | -1.69% | 1.46% | 95.00% |
2024-02-21 | 0.717 | 0.6987 | 0.6988 | 0.02% | 2.62% | 1016549 | -1.93% | -0.15% | 95.00% |
2024-02-20 | 0.697 | 0.6998 | 0.6998 | 0.00% | -0.40% | 1036549 | 0.00% | 3.52% | - |
2024-02-19 | 0.696 | 0.6772 | 0.6782 | 0.15% | 2.78% | 1036549 | -0.07% | -1.56% | 95.00% |
2024-02-08 | 0.673 | 0.6884 | 0.6888 | 0.05% | -2.24% | 1037249 | -0.13% | -0.70% | 95.00% |
2024-02-07 | 0.682 | 0.6934 | 0.6921 | -0.18% | -1.64% | 1038549 | -1.89% | 5.87% | - |
2024-02-06 | 0.691 | 0.6556 | 0.6562 | 0.08% | 5.40% | 1058549 | 0.01% | -0.35% | 95.00% |
2024-02-05 | 0.662 | 0.6583 | 0.6592 | 0.14% | 0.56% | 1058449 | 0.03% | -0.59% | - |
2024-02-02 | 0.664 | 0.6628 | 0.6627 | -0.01% | 0.18% | 1058149 | -0.50% | 1.60% | - |
2024-02-01 | 0.662 | 0.6531 | 0.6536 | 0.08% | 1.36% | 1063449 | 0.10% | -1.47% | 91.91% |
2024-01-31 | 0.647 | 0.6629 | 0.6639 | 0.16% | -2.40% | 1062349 | 0.39% | -3.06% | - |
2024-01-30 | 0.665 | 0.6838 | 0.6842 | 0.06% | -2.75% | 1058249 | 0.01% | -0.49% | 95.00% |
2024-01-29 | 0.691 | 0.6874 | 0.6878 | 0.06% | 0.52% | 1058149 | 0.00% | -2.61% | - |
2024-01-26 | 0.689 | 0.7053 | 0.7053 | -0.01% | -2.31% | 1058149 | -0.95% | 1.09% | 95.00% |
2024-01-25 | 0.706 | 0.6980 | 0.6981 | 0.01% | 1.15% | 1068249 | 0.32% | 4.81% | 95.00% |
2024-01-24 | 0.685 | 0.6676 | 0.6675 | -0.02% | 2.61% | 1064849 | -0.93% | 2.84% | 95.00% |
2024-01-23 | 0.669 | 0.6500 | 0.6513 | 0.20% | 2.92% | 1074849 | 1.80% | -2.26% | 94.89% |
2024-01-22 | 0.646 | 0.6656 | 0.6659 | 0.05% | -2.94% | 1055849 | 2.43% | -1.05% | 95.00% |
2024-01-19 | 0.660 | 0.6726 | 0.6726 | 0.00% | -1.87% | 1030849 | 2.41% | 0.76% | 95.00% |
2024-01-18 | 0.679 | 0.6678 | 0.6687 | 0.13% | 1.68% | 1006549 | 2.03% | -3.72% | - |
2024-01-17 | 0.664 | 0.6932 | 0.6940 | 0.11% | -4.21% | 986549 | 0.49% | -2.43% | 95.00% |
2024-01-16 | 0.698 | 0.7104 | 0.7109 | 0.08% | -1.75% | 981749 | 0.00% | -1.03% | 95.00% |
2024-01-15 | 0.709 | 0.7180 | 0.7188 | 0.12% | -1.25% | 981749 | -0.03% | -0.59% | 95.00% |
2024-01-12 | 0.721 | 0.7229 | 0.7223 | -0.08% | -0.26% | 982049 | -0.52% | 1.95% | - |
2024-01-11 | 0.728 | 0.7092 | 0.7095 | 0.04% | 2.65% | 987149 | 0.20% | -0.34% | 95.00% |
2024-01-10 | 0.707 | 0.7118 | 0.7118 | 0.00% | -0.67% | 985149 | 0.01% | -0.62% | - |
2024-01-09 | 0.709 | 0.7160 | 0.7168 | 0.12% | -0.98% | 985049 | -0.01% | -2.01% | - |
2024-01-08 | 0.711 | 0.7308 | 0.7309 | 0.02% | -2.71% | 985149 | 0.57% | -1.27% | 95.00% |
2024-01-05 | 0.731 | 0.7399 | 0.7396 | -0.04% | -1.20% | 979549 | 0.10% | 0.16% | 95.00% |
2024-01-04 | 0.740 | 0.7385 | 0.7369 | -0.22% | 0.20% | 978549 | 0.26% | -0.29% | - |
2024-01-03 | 0.736 | 0.7389 | 0.7405 | 0.22% | -0.39% | 976049 | 0.00% | -0.87% | - |
2024-01-02 | 0.739 | 0.7467 | 0.7490 | 0.31% | -1.03% | 976049 | -2.01% | 0.13% | 95.00% |
2023-12-29 | 0.741 | 0.7481 | 0.7481 | 0.00% | -0.95% | 996049 | -1.43% | 2.76% | - |
2023-12-28 | 0.749 | 0.7290 | 0.7286 | -0.05% | 2.74% | 1010449 | -0.73% | 2.26% | 95.00% |
2023-12-27 | 0.729 | 0.7134 | 0.7135 | 0.01% | 2.19% | 1017849 | 0.00% | 0.04% | 94.47% |
2023-12-26 | 0.718 | 0.7132 | 0.7132 | 0.00% | 0.67% | 1017849 | 0.00% | 0.00% | - |
2023-12-25 | 0.719 | 0.7132 | 0.7169 | 0.51% | 0.81% | 1017849 | 1.24% | -4.60% | - |
2023-12-22 | 0.708 | 0.7496 | 0.7498 | 0.03% | -5.55% | 1005349 | 0.21% | 0.55% | 95.00% |
2023-12-21 | 0.751 | 0.7459 | 0.7466 | 0.10% | 0.68% | 1003249 | -0.11% | 0.18% | - |
2023-12-20 | 0.748 | 0.7454 | 0.7443 | -0.14% | 0.35% | 1004349 | 0.01% | -0.38% | - |
2023-12-19 | 0.743 | 0.7470 | 0.7475 | 0.07% | -0.54% | 1004249 | 0.00% | -0.80% | - |
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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