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：2026-01-29 21:28:57
| 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 | 1.1106 | -0.14% | 1.1131 | -0.37% | 01-28 | 1.109 | -0.89% | 37477.34 | 410149 | -1400 | 1.1170 | 01-28 | 0.81% | 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 0.81% 2026-01-28
USD汇率中间价：6.9771 0.02% 2026-01-29
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% | 98.600 | 0.254 | 2026-01-29 16:08:30 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 622.000 | 0.161 | 2026-01-29 16:08:28 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 173.300 | -0.115 | 2026-01-29 16:08:30 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 102.81 | -3.84% | 2026-01-28 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 36.620 | 0.826 | 2026-01-29 16:08:28 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 482.200 | -2.665 | 2026-01-29 16:08:30 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 114.600 | -1.462 | 2026-01-29 16:08:30 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 206.600 | -2.547 | 2026-01-29 16:08:30 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 155.500 | -0.384 | 2026-01-29 16:08:30 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 82.950 | 0.790 | 2026-01-29 16:08:30 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 18.7 | 4.12% | 2026-01-28 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 10.02 | 0.91% | 2026-01-28 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 17.23 | 1.65% | 2026-01-28 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 18.83 | -2.33% | 2026-01-28 | USD |
| 15 | QFIN | 360数科 | 1.12% | 16.07 | 0.44% | 2026-01-28 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 276.800 | -1.495 | 2026-01-29 16:08:28 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 17.67 | 0.28% | 2026-01-28 | USD |
| 18 | TAL | 好未来 | 0.96% | 10.76 | 1.03% | 2026-01-28 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 63.300 | -3.211 | 2026-01-29 16:08:28 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 31.340 | 0.000 | 2026-01-29 16:08:28 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 23.460 | 2.089 | 2026-01-29 16:08:30 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 6.670 | -2.485 | 2026-01-29 16:08:28 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 22.54 | -0.97% | 2026-01-28 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 36.780 | 0.109 | 2026-01-29 16:08:30 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 16.980 | 0.712 | 2026-01-29 16:08:28 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 14.830 | -2.048 | 2026-01-29 16:08:30 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 25.240 | 14.208 | 2026-01-29 16:08:30 | HKD |
| 29 | WB | 微博 | 0.18% | 10.91 | 0.65% | 2026-01-28 | USD |
| 30 | IQ | IQIYI | 0.13% | 2.13 | 0.47% | 2026-01-28 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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2季度报告 | 2025-07-18 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 1.109 | 1.1170 | 1.1131 | -0.35% | -0.72% | 410149 | -0.34% | 0.81% | - |
| 2026-01-28 | 1.119 | 1.1046 | 1.1021 | -0.22% | 1.30% | 411549 | 0.00% | 0.43% | 95.00% |
| 2026-01-27 | 1.103 | 1.0976 | 1.1045 | 0.63% | 0.49% | 411549 | 0.00% | -0.08% | - |
| 2026-01-26 | 1.093 | 1.1054 | 1.1032 | -0.20% | -1.12% | 411549 | 0.32% | 0.49% | - |
| 2026-01-23 | 1.102 | 1.0980 | 1.0966 | -0.13% | 0.36% | 410249 | 0.98% | 0.26% | - |
| 2026-01-22 | 1.095 | 1.0939 | 1.0940 | 0.01% | 0.10% | 406249 | 1.25% | 0.75% | - |
| 2026-01-21 | 1.096 | 1.0862 | 1.0869 | 0.07% | 0.90% | 401249 | 1.26% | -0.76% | - |
| 2026-01-20 | 1.094 | 1.0948 | 1.0958 | 0.09% | -0.07% | 396249 | 0.00% | -1.19% | - |
| 2026-01-19 | 1.104 | 1.1083 | 1.1079 | -0.04% | -0.39% | 396249 | 1.28% | -0.50% | 95.00% |
| 2026-01-16 | 1.113 | 1.1132 | 1.1160 | 0.25% | -0.02% | 391249 | 1.29% | -2.37% | - |
| 2026-01-15 | 1.119 | 1.1417 | 1.1399 | -0.16% | -1.99% | 386249 | 0.00% | -0.02% | 95.00% |
| 2026-01-14 | 1.141 | 1.1401 | 1.1407 | 0.06% | 0.08% | 386249 | 0.03% | -0.29% | - |
| 2026-01-13 | 1.136 | 1.1437 | 1.1440 | 0.03% | -0.67% | 386149 | -0.08% | 3.46% | - |
| 2026-01-12 | 1.140 | 1.1097 | 1.1099 | 0.02% | 2.73% | 386449 | 0.78% | -0.19% | 89.48% |
| 2026-01-09 | 1.111 | 1.1119 | 1.1126 | 0.06% | -0.08% | 383449 | 1.32% | -1.20% | - |
| 2026-01-08 | 1.109 | 1.1254 | 1.1257 | 0.02% | -1.46% | 378449 | 0.34% | -1.82% | 95.00% |
| 2026-01-07 | 1.125 | 1.1455 | 1.1431 | -0.21% | -1.79% | 377149 | -1.31% | 0.91% | 95.00% |
| 2026-01-06 | 1.143 | 1.1333 | 1.1333 | -0.00% | 0.86% | 382149 | -4.50% | 4.67% | 95.00% |
| 2026-01-05 | 1.127 | 1.0851 | 1.0872 | 0.19% | 3.86% | 400149 | 0.00% | -0.88% | 95.00% |
| 2025-12-31 | 1.081 | 1.0964 | 1.0927 | -0.34% | -1.40% | 400149 | -1.57% | 0.92% | 95.00% |
| 2025-12-30 | 1.094 | 1.0833 | 1.0840 | 0.06% | 0.99% | 406549 | -0.02% | -0.69% | 95.00% |
| 2025-12-29 | 1.084 | 1.0912 | 1.0919 | 0.06% | -0.66% | 406649 | 0.00% | 0.18% | - |
| 2025-12-26 | 1.094 | 1.0900 | 1.0912 | 0.11% | 0.37% | 406649 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.090 | 1.0912 | 1.0922 | 0.09% | -0.11% | 406649 | 0.00% | -0.02% | - |
| 2025-12-24 | 1.090 | 1.0924 | 1.0939 | 0.14% | -0.22% | 406649 | -1.33% | -0.54% | - |
| 2025-12-23 | 1.090 | 1.0995 | 1.0999 | 0.04% | -0.86% | 412149 | -0.72% | 0.67% | - |
| 2025-12-22 | 1.092 | 1.0930 | 1.0930 | -0.00% | -0.09% | 415149 | -0.02% | 0.93% | - |
| 2025-12-19 | 1.091 | 1.0834 | 1.0846 | 0.11% | 0.70% | 415249 | 0.00% | -0.28% | - |
| 2025-12-18 | 1.076 | 1.0875 | 1.0875 | -0.00% | -1.06% | 415249 | 0.00% | 0.69% | - |
| 2025-12-17 | 1.090 | 1.0804 | 1.0832 | 0.25% | 0.89% | 415249 | 0.34% | -1.53% | - |
| 2025-12-16 | 1.078 | 1.0991 | 1.1007 | 0.15% | -1.92% | 413849 | 0.00% | -2.22% | 95.00% |
| 2025-12-15 | 1.101 | 1.1244 | 1.1230 | -0.13% | -2.08% | 413849 | -0.07% | 1.53% | 95.00% |
| 2025-12-12 | 1.120 | 1.1069 | 1.1104 | 0.32% | 1.18% | 414149 | 0.00% | -0.41% | 95.00% |
| 2025-12-11 | 1.107 | 1.1148 | 1.1170 | 0.20% | -0.70% | 414149 | -0.36% | 0.80% | - |
| 2025-12-10 | 1.114 | 1.1086 | 1.1087 | 0.00% | 0.49% | 415649 | 0.00% | -1.58% | - |
| 2025-12-09 | 1.110 | 1.1255 | 1.1259 | 0.04% | -1.38% | 415649 | 0.00% | -0.34% | 95.00% |
| 2025-12-08 | 1.126 | 1.1296 | 1.1297 | 0.00% | -0.32% | 415649 | 0.00% | 0.94% | - |
| 2025-12-05 | 1.128 | 1.1197 | 1.1204 | 0.06% | 0.74% | 415649 | 0.00% | 1.09% | - |
| 2025-12-04 | 1.117 | 1.1089 | 1.1113 | 0.22% | 0.73% | 415649 | 0.00% | -1.32% | - |
| 2025-12-03 | 1.107 | 1.1254 | 1.1220 | -0.30% | -1.63% | 415649 | 0.00% | -0.33% | 95.00% |
| 2025-12-02 | 1.121 | 1.1255 | 1.1210 | -0.40% | -0.40% | 415649 | 0.00% | 0.56% | - |
| 2025-12-01 | 1.123 | 1.1150 | 1.1132 | -0.16% | 0.72% | 415649 | -0.24% | -0.09% | - |
| 2025-11-28 | 1.116 | 1.1142 | 1.1175 | 0.29% | 0.16% | 416649 | 0.00% | -0.45% | - |
| 2025-11-27 | 1.114 | 1.1222 | 1.1294 | 0.64% | -0.73% | 416649 | -1.19% | 0.35% | - |
| 2025-11-26 | 1.122 | 1.1257 | 1.1243 | -0.12% | -0.33% | 421649 | 0.00% | 1.33% | - |
| 2025-11-25 | 1.117 | 1.1103 | 1.1068 | -0.32% | 0.60% | 421649 | 0.00% | 2.67% | 95.00% |
| 2025-11-24 | 1.111 | 1.0794 | 1.0850 | 0.52% | 2.93% | 421649 | 2.43% | -2.00% | 95.00% |
| 2025-11-21 | 1.085 | 1.1061 | 1.1056 | -0.05% | -1.91% | 411649 | 0.93% | -1.26% | 95.00% |
| 2025-11-20 | 1.113 | 1.1189 | 1.1180 | -0.08% | -0.53% | 407849 | 0.22% | -0.59% | 94.70% |
| 2025-11-19 | 1.122 | 1.1243 | 1.1253 | 0.09% | -0.20% | 406949 | 0.22% | -1.73% | - |
| 2025-11-18 | 1.129 | 1.1441 | 1.1452 | 0.09% | -1.32% | 406049 | 0.00% | -1.04% | 95.00% |
| 2025-11-17 | 1.146 | 1.1566 | 1.1609 | 0.37% | -0.92% | 406049 | 0.12% | -2.65% | 95.00% |
| 2025-11-14 | 1.162 | 1.1909 | 1.1885 | -0.20% | -2.43% | 405549 | -0.15% | 0.34% | 95.00% |
| 2025-11-13 | 1.200 | 1.1847 | 1.1861 | 0.12% | 1.29% | 406149 | 0.00% | -0.09% | - |
| 2025-11-12 | 1.187 | 1.1871 | 1.1860 | -0.10% | -0.01% | 406149 | 0.00% | -0.34% | - |
| 2025-11-11 | 1.183 | 1.1897 | 1.1894 | -0.03% | -0.56% | 406149 | 0.00% | 1.77% | - |
| 2025-11-10 | 1.187 | 1.1701 | 1.1724 | 0.20% | 1.44% | 406149 | 0.22% | -1.83% | 92.81% |
| 2025-11-07 | 1.172 | 1.1931 | 1.1916 | -0.13% | -1.77% | 405249 | 0.00% | 1.89% | 95.00% |
| 2025-11-06 | 1.192 | 1.1706 | 1.1717 | 0.09% | 1.83% | 405249 | 1.60% | 0.06% | 95.00% |
| 2025-11-05 | 1.171 | 1.1711 | 1.1708 | -0.03% | -0.01% | 398849 | 1.01% | -1.67% | - |
| 2025-11-04 | 1.179 | 1.1889 | 1.1889 | -0.00% | -0.83% | 394849 | 0.00% | 0.39% | 91.11% |
| 2025-11-03 | 1.194 | 1.1845 | 1.1906 | 0.52% | 0.80% | 394849 | 0.00% | -1.72% | - |
| 2025-10-31 | 1.190 | 1.2104 | 1.2137 | 0.27% | -1.69% | 394849 | 0.03% | -0.28% | 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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