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：2025-11-15 06:24:47
| 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 | 1.1909 | -2.43% | 1.1909 | -2.43% | 11-13 | 1.162 | -3.17% | 53690.48 | - | - | 1.1909 | 11-13 | 0.39% | 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 0.39% 2025-11-13
USD汇率中间价：7.0825 -0.06% 2025-11-14
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 03690.HK | 美团-W | 15.38% | 101.8 | -0.20% | 2025-11-12 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 657.0 | 1.08% | 2025-11-12 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 162.0 | 3.32% | 2025-11-13 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 134.47 | -1.15% | 2025-11-13 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 43.44 | 0.28% | 2025-11-06 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 579.5 | 1.13% | 2025-11-13 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 124.7 | 1.30% | 2025-11-12 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 223.6 | 0.90% | 2025-11-13 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 126.3 | -1.86% | 2025-11-12 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 69.7 | 0.29% | 2025-11-12 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 16.75 | 0.42% | 2025-11-13 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 12.56 | -0.71% | 2025-11-13 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 18.68 | -1.74% | 2025-11-13 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 20.88 | -2.16% | 2025-11-13 | USD |
| 15 | QFIN | 360数科 | 1.12% | 23.29 | 0.22% | 2025-11-13 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 212.8 | -0.28% | 2025-11-13 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 19.71 | 0.31% | 2025-11-13 | USD |
| 18 | TAL | 好未来 | 0.96% | 11.42 | -1.72% | 2025-11-13 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 64.7 | 5.29% | 2025-11-12 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 32.24 | 0.12% | 2025-11-13 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 23.08 | -0.17% | 2025-11-12 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 5.86 | 1.56% | 2025-11-12 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 24.85 | -0.28% | 2025-11-13 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 39.88 | 1.12% | 2025-11-12 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 16.82 | 0.48% | 2025-11-11 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 13.47 | -0.88% | 2025-11-06 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 21.62 | 6.61% | 2025-11-10 | HKD |
| 29 | WB | 微博 | 0.18% | 10.29 | -2.65% | 2025-11-13 | USD |
| 30 | IQ | IQIYI | 0.13% | 2.11 | -2.31% | 2025-11-13 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 1.162 | 1.1909 | 1.1891 | -0.15% | -2.43% | 405549 | -0.15% | 0.39% | - |
| 2025-11-13 | 1.200 | 1.1847 | 1.1847 | -0.00% | 1.29% | 406149 | 0.00% | -0.22% | - |
| 2025-11-12 | 1.187 | 1.1871 | 1.1848 | -0.20% | -0.01% | 406149 | 0.00% | -0.44% | - |
| 2025-11-11 | 1.183 | 1.1897 | 1.1894 | -0.03% | -0.56% | 406149 | 0.00% | 1.75% | - |
| 2025-11-10 | 1.187 | 1.1701 | 1.1747 | 0.39% | 1.44% | 406149 | 0.22% | -1.63% | 94.21% |
| 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% |
| 2025-10-30 | 1.204 | 1.2168 | 1.2165 | -0.03% | -1.05% | 394749 | 0.00% | -0.13% | - |
| 2025-10-29 | 1.226 | 1.2179 | 1.2183 | 0.04% | 0.67% | 394749 | -1.74% | -1.32% | - |
| 2025-10-28 | 1.213 | 1.2334 | 1.2311 | -0.18% | -1.65% | 401749 | -0.69% | 1.93% | 92.53% |
| 2025-10-27 | 1.228 | 1.2090 | 1.2057 | -0.28% | 1.57% | 404549 | 0.00% | 0.79% | 95.00% |
| 2025-10-24 | 1.205 | 1.1980 | 1.1986 | 0.05% | 0.58% | 404549 | 0.00% | 1.57% | - |
| 2025-10-23 | 1.199 | 1.1836 | 1.1870 | 0.28% | 1.30% | 404549 | 0.00% | -1.21% | 80.61% |
| 2025-10-22 | 1.184 | 1.2007 | 1.1990 | -0.14% | -1.39% | 404549 | -0.64% | 0.52% | 95.00% |
| 2025-10-21 | 1.207 | 1.1931 | 1.1884 | -0.40% | 1.17% | 407149 | 0.00% | 3.04% | - |
| 2025-10-20 | 1.186 | 1.1550 | 1.1574 | 0.21% | 2.68% | 407149 | 0.39% | -2.71% | 95.00% |
| 2025-10-17 | 1.152 | 1.1880 | 1.1892 | 0.10% | -3.03% | 405549 | 0.00% | -0.86% | 95.00% |
| 2025-10-16 | 1.187 | 1.1989 | 1.1959 | -0.25% | -0.99% | 405549 | -0.02% | 1.85% | - |
| 2025-10-15 | 1.199 | 1.1752 | 1.1787 | 0.30% | 2.03% | 405649 | 0.27% | -2.49% | 95.00% |
| 2025-10-14 | 1.175 | 1.2073 | 1.2131 | 0.48% | -2.68% | 404549 | 2.46% | -1.26% | 95.00% |
| 2025-10-13 | 1.202 | 1.2277 | 1.2319 | 0.34% | -2.09% | 394849 | 0.00% | -3.38% | 95.00% |
| 2025-10-10 | 1.239 | 1.2728 | 1.2723 | -0.04% | -2.66% | 394849 | 0.00% | -0.74% | 95.00% |
| 2025-10-09 | 1.276 | 1.2813 | 1.2791 | -0.17% | -0.41% | 394849 | 0.00% | 1.10% | - |
| 2025-09-30 | 1.283 | 1.2659 | 1.2664 | 0.04% | 1.35% | 394849 | -0.15% | 2.10% | 95.00% |
| 2025-09-29 | 1.264 | 1.2417 | 1.2478 | 0.49% | 1.80% | 395449 | 0.00% | -2.32% | 95.00% |
| 2025-09-26 | 1.250 | 1.2759 | 1.2742 | -0.13% | -2.03% | 395449 | 0.00% | 0.42% | 95.00% |
| 2025-09-25 | 1.276 | 1.2692 | 1.2646 | -0.36% | 0.54% | 395449 | 0.00% | 2.78% | - |
| 2025-09-24 | 1.267 | 1.2320 | 1.2328 | 0.07% | 2.84% | 395449 | -0.30% | -1.39% | 95.00% |
| 2025-09-23 | 1.229 | 1.2475 | 1.2452 | -0.18% | -1.48% | 396649 | 0.00% | -1.00% | 84.73% |
| 2025-09-22 | 1.248 | 1.2571 | 1.2574 | 0.02% | -0.72% | 396649 | -1.61% | -0.04% | - |
| 2025-09-19 | 1.252 | 1.2579 | 1.2598 | 0.15% | -0.47% | 403149 | -0.91% | -1.45% | - |
| 2025-09-18 | 1.251 | 1.2774 | 1.2774 | 0.00% | -2.07% | 406849 | 0.00% | 4.11% | 95.00% |
| 2025-09-17 | 1.279 | 1.2294 | 1.2333 | 0.32% | 4.03% | 406849 | -0.49% | 0.77% | 95.00% |
| 2025-09-16 | 1.230 | 1.2244 | 1.2217 | -0.22% | 0.46% | 408849 | -0.02% | 0.74% | - |
| 2025-09-15 | 1.217 | 1.2132 | 1.2083 | -0.40% | 0.31% | 408949 | 0.00% | 1.75% | - |
| 2025-09-12 | 1.211 | 1.1886 | 1.1858 | -0.23% | 1.88% | 408949 | 0.00% | -0.79% | 95.00% |
| 2025-09-11 | 1.196 | 1.1946 | 1.1937 | -0.08% | 0.12% | 408949 | -0.49% | 1.01% | - |
| 2025-09-10 | 1.197 | 1.1825 | 1.1773 | -0.44% | 1.23% | 410949 | -0.77% | 1.34% | 93.54% |
| 2025-09-09 | 1.171 | 1.1625 | 1.1572 | -0.46% | 0.73% | 414149 | -3.94% | 1.43% | 95.00% |
| 2025-09-08 | 1.166 | 1.1417 | 1.1415 | -0.02% | 2.13% | 431149 | -0.19% | 1.43% | 95.00% |
| 2025-09-05 | 1.141 | 1.1268 | 1.1294 | 0.23% | 1.26% | 431949 | -0.05% | -0.81% | 91.43% |
| 2025-09-04 | 1.121 | 1.1382 | 1.1400 | 0.15% | -1.51% | 432149 | -0.07% | -0.09% | 95.00% |
| 2025-09-03 | 1.128 | 1.1409 | 1.1397 | -0.10% | -1.13% | 432449 | -0.25% | -0.54% | - |
| 2025-09-02 | 1.138 | 1.1456 | 1.1413 | -0.37% | -0.66% | 433549 | 0.00% | 3.43% | - |
| 2025-09-01 | 1.144 | 1.1053 | 1.1056 | 0.03% | 3.50% | 433549 | -0.07% | 0.65% | 95.00% |
| 2025-08-29 | 1.111 | 1.1008 | 1.1015 | 0.06% | 0.93% | 433849 | 0.00% | -2.74% | - |
| 2025-08-28 | 1.105 | 1.1223 | 1.1236 | 0.11% | -1.54% | 433849 | 0.00% | -1.65% | 67.60% |
| 2025-08-27 | 1.120 | 1.1383 | 1.1379 | -0.04% | -1.61% | 433849 | 0.00% | -1.35% | 78.68% |
| 2025-08-26 | 1.147 | 1.1515 | 1.1513 | -0.02% | -0.39% | 433849 | -1.50% | 3.02% | 87.75% |
| 2025-08-25 | 1.159 | 1.1192 | 1.1180 | -0.11% | 3.56% | 440449 | 0.00% | 1.58% | 95.00% |
| 2025-08-22 | 1.108 | 1.1015 | 1.1037 | 0.20% | 0.59% | 440449 | 0.00% | -0.25% | 95.00% |
| 2025-08-21 | 1.094 | 1.1063 | 1.1046 | -0.16% | -1.11% | 440449 | -0.07% | -0.32% | - |
| 2025-08-20 | 1.106 | 1.1079 | 1.1064 | -0.13% | -0.17% | 440749 | 0.00% | -0.16% | - |
| 2025-08-19 | 1.107 | 1.1081 | 1.1062 | -0.17% | -0.10% | 440749 | 0.00% | 0.31% | - |
| 2025-08-18 | 1.114 | 1.1030 | 1.1019 | -0.10% | 1.00% | 440749 | 0.02% | -0.57% | - |
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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