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：2024-07-27 18:10:31
| 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 | 0.7615 | 0.20% | 0.7615 | 0.20% | 07-26 | 0.763 | 0.13% | 66083.68 | - | - | 0.7594 | 07-25 | 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% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 00700.HK | 腾讯控股 | 15.76% | 354.400 | 0.911 | 2024-07-26 16:08:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 14.81% | 73.100 | -0.273 | 2024-07-26 16:08:20 | HKD |
| 3 | PDD | 拼多多 | 14.19% | 130.8 | 0.82% | 2024-07-26 | USD |
| 4 | 03690.HK | 美团-W | 11.36% | 107.600 | 0.467 | 2024-07-26 16:08:20 | HKD |
| 5 | 09999.HK | 网易-S | 5.14% | 144.100 | -2.437 | 2024-07-26 16:08:20 | HKD |
| 6 | 09961.HK | 携程集团-S | 4.75% | 340.000 | -2.243 | 2024-07-26 16:08:20 | HKD |
| 7 | 01810.HK | 小米集团-W | 4.73% | 16.360 | 0.988 | 2024-07-26 16:08:20 | HKD |
| 8 | 09888.HK | 百度集团-SW | 4.56% | 85.600 | -0.233 | 2024-07-26 16:08:20 | HKD |
| 9 | 09618.HK | 京东集团-SW | 4.52% | 102.300 | 3.021 | 2024-07-26 16:08:20 | HKD |
| 10 | 01024.HK | 快手-W | 3.84% | 42.800 | -0.811 | 2024-07-26 16:08:20 | HKD |
| 11 | BEKE | 贝壳 | 2.22% | 13.79 | 2.00% | 2024-07-26 | USD |
| 12 | TME | 腾讯音乐 | 2.06% | 14.09 | -2.36% | 2024-07-26 | USD |
| 13 | YMM | 满帮集团 | 1.80% | 7.91 | 0.38% | 2024-07-26 | USD |
| 14 | BZ | BOSS直聘 | 1.78% | 13.71 | -0.15% | 2024-07-26 | USD |
| 15 | TAL | 好未来 | 1.17% | 10.74 | 3.27% | 2024-07-26 | USD |
| 16 | VIPS | 唯品会 | 1.06% | 13.45 | 0.60% | 2024-07-26 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 1.00% | 114.900 | 1.323 | 2024-07-26 16:08:20 | HKD |
| 18 | 06618.HK | 京东健康 | 0.74% | 20.800 | 2.211 | 2024-07-26 16:08:22 | HKD |
| 19 | QFIN | 360数科 | 0.66% | 19.81 | 3.61% | 2024-07-26 | USD |
| 20 | 03888.HK | 金山软件 | 0.59% | 21.450 | 0.704 | 2024-07-26 16:08:20 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.58% | 13.620 | 2.406 | 2024-07-26 16:08:20 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.55% | 3.260 | 3.492 | 2024-07-26 16:08:20 | HKD |
| 23 | ATHM | 汽车之家 | 0.43% | 24.67 | -0.84% | 2024-07-26 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 24.750 | 0.000 | 2024-07-26 16:08:20 | HKD |
| 25 | 06060.HK | 众安在线 | 0.32% | 12.820 | 3.387 | 2024-07-26 16:08:20 | HKD |
| 26 | IQ | IQIYI | 0.25% | 3.13 | 0.64% | 2024-07-26 | USD |
| 27 | YY | 欢聚 | 0.23% | 33.76 | -0.15% | 2024-07-26 | USD |
| 28 | 01833.HK | 平安好医生 | 0.21% | 11.160 | 2.011 | 2024-07-26 16:08:20 | HKD |
| 29 | 01797.HK | 东方甄选 | 0.18% | 9.500 | -23.387 | 2024-07-26 16:08:20 | HKD |
| 30 | WB | 微博 | 0.16% | 7.71 | 0.39% | 2024-07-26 | 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）2024年第2季度报告 | 2024-07-18 |
| 中概互联ETF：广发基金管理有限公司关于增加爱建证券为旗下部分ETF一级交易商的公告 | 2024-07-11 |
| 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 | 2024-07-02 |
| 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 | 2024-06-28 |
| 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 | 2024-06-27 |
| 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 | 2024-06-17 |
| 中概互联ETF：广发基金管理有限公司关于增加东方财富证券为旗下部分ETF一级交易商的公告 | 2024-06-12 |
| 中概互联ETF：广发基金管理有限公司高级管理人员变更公告 | 2024-06-08 |
| 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 | 2024-05-24 |
| 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 | 2024-05-24 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 0.763 | 0.7594 | 0.7604 | 0.13% | 0.47% | 798049 | 0.01% | -2.21% | - |
| 2024-07-25 | 0.762 | 0.7767 | 0.7769 | 0.02% | -1.89% | 797949 | 0.26% | -1.24% | 95.00% |
| 2024-07-24 | 0.776 | 0.7861 | 0.7861 | 0.00% | -1.28% | 795849 | 0.26% | -1.42% | 95.00% |
| 2024-07-23 | 0.786 | 0.7969 | 0.7963 | -0.08% | -1.37% | 793749 | 0.00% | 2.14% | 95.00% |
| 2024-07-22 | 0.799 | 0.7804 | 0.7809 | 0.06% | 2.38% | 793749 | 0.63% | -1.70% | 95.00% |
| 2024-07-19 | 0.782 | 0.7937 | 0.7942 | 0.06% | -1.47% | 788749 | 0.00% | -0.66% | 95.00% |
| 2024-07-18 | 0.799 | 0.7992 | 0.7994 | 0.02% | -0.03% | 788749 | -0.18% | -0.15% | - |
| 2024-07-17 | 0.805 | 0.8005 | 0.8010 | 0.06% | 0.56% | 790149 | -0.01% | -1.75% | - |
| 2024-07-16 | 0.804 | 0.8145 | 0.8156 | 0.13% | -1.29% | 790249 | 0.00% | -2.71% | 95.00% |
| 2024-07-15 | 0.816 | 0.8371 | 0.8363 | -0.10% | -2.52% | 790249 | 0.00% | 2.73% | 95.00% |
| 2024-07-12 | 0.837 | 0.8151 | 0.8145 | -0.07% | 2.69% | 790249 | -0.13% | 1.76% | 95.00% |
| 2024-07-11 | 0.814 | 0.8011 | 0.8008 | -0.04% | 1.61% | 791249 | -0.05% | 0.44% | 95.00% |
| 2024-07-10 | 0.798 | 0.7975 | 0.7968 | -0.08% | 0.06% | 791649 | -0.03% | 0.87% | - |
| 2024-07-09 | 0.794 | 0.7903 | 0.7910 | 0.09% | 0.47% | 791849 | 0.00% | -0.83% | - |
| 2024-07-08 | 0.786 | 0.7973 | 0.7977 | 0.04% | -1.42% | 791849 | 0.00% | -1.03% | - |
| 2024-07-05 | 0.798 | 0.8055 | 0.8051 | -0.04% | -0.93% | 791849 | 0.00% | 0.61% | 95.00% |
| 2024-07-04 | 0.803 | 0.8005 | 0.7996 | -0.11% | 0.31% | 791849 | -0.59% | 2.63% | - |
| 2024-07-03 | 0.793 | 0.7801 | 0.7801 | -0.01% | 1.65% | 796549 | 0.00% | -0.14% | 95.00% |
| 2024-07-02 | 0.778 | 0.7811 | 0.7810 | -0.01% | -0.40% | 796549 | 0.00% | 0.06% | - |
| 2024-07-01 | 0.781 | 0.7806 | 0.7810 | 0.06% | 0.05% | 796549 | 0.00% | -0.81% | - |
| 2024-06-28 | 0.782 | 0.7871 | 0.7876 | 0.07% | -0.65% | 796549 | -0.08% | -2.70% | - |
| 2024-06-27 | 0.789 | 0.8084 | 0.8086 | 0.02% | -2.40% | 797149 | -0.01% | 0.20% | 95.00% |
| 2024-06-26 | 0.813 | 0.8070 | 0.8071 | 0.01% | 0.74% | 797249 | 0.00% | -0.09% | - |
| 2024-06-25 | 0.802 | 0.8078 | 0.8083 | 0.06% | -0.72% | 797249 | -0.03% | -0.55% | - |
| 2024-06-24 | 0.799 | 0.8125 | 0.8127 | 0.03% | -1.66% | 797449 | 0.00% | -1.63% | - |
| 2024-06-21 | 0.812 | 0.8255 | 0.8257 | 0.02% | -1.64% | 797449 | 0.08% | -1.09% | 95.00% |
| 2024-06-20 | 0.831 | 0.8343 | 0.8336 | -0.09% | -0.40% | 796849 | 0.00% | 2.69% | 95.00% |
| 2024-06-19 | 0.838 | 0.8128 | 0.8130 | 0.03% | 3.10% | 796849 | 0.00% | -1.12% | 95.00% |
| 2024-06-18 | 0.815 | 0.8218 | 0.8220 | 0.02% | -0.83% | 796849 | 0.00% | -0.12% | 95.00% |
| 2024-06-17 | 0.824 | 0.8229 | 0.8230 | 0.01% | 0.13% | 796849 | 0.00% | -1.07% | - |
| 2024-06-14 | 0.825 | 0.8314 | 0.8312 | -0.02% | -0.77% | 796849 | -0.41% | 1.36% | 95.00% |
| 2024-06-13 | 0.824 | 0.8206 | 0.8209 | 0.04% | 0.41% | 800149 | 0.00% | -0.53% | 95.00% |
| 2024-06-12 | 0.818 | 0.8251 | 0.8250 | -0.01% | -0.86% | 800149 | 0.00% | 0.32% | - |
| 2024-06-11 | 0.827 | 0.8225 | 0.8230 | 0.06% | 0.55% | 800149 | -0.02% | -1.26% | - |
| 2024-06-07 | 0.821 | 0.8330 | 0.8327 | -0.04% | -1.44% | 800349 | -0.20% | 0.50% | 95.00% |
| 2024-06-06 | 0.826 | 0.8287 | 0.8284 | -0.03% | -0.33% | 801949 | -1.57% | 0.05% | - |
| 2024-06-05 | 0.829 | 0.8280 | 0.8279 | -0.01% | 0.12% | 814749 | -0.13% | 0.16% | - |
| 2024-06-04 | 0.834 | 0.8266 | 0.8264 | -0.03% | 0.90% | 815849 | -0.17% | 1.87% | - |
| 2024-06-03 | 0.831 | 0.8120 | 0.8119 | -0.02% | 2.34% | 817249 | 0.01% | -2.12% | 95.00% |
| 2024-05-31 | 0.817 | 0.8268 | 0.8270 | 0.02% | -1.19% | 817149 | -1.26% | -0.41% | 85.02% |
| 2024-05-30 | 0.821 | 0.8302 | 0.8317 | 0.18% | -1.11% | 827549 | -0.24% | -2.16% | - |
| 2024-05-29 | 0.826 | 0.8491 | 0.8486 | -0.06% | -2.72% | 829549 | -0.98% | -0.57% | 95.00% |
| 2024-05-28 | 0.853 | 0.8532 | 0.8535 | 0.04% | -0.02% | 837749 | 0.00% | 0.66% | - |
| 2024-05-27 | 0.854 | 0.8482 | 0.8491 | 0.10% | 0.68% | 837749 | 0.00% | -1.18% | - |
| 2024-05-24 | 0.838 | 0.8587 | 0.8600 | 0.15% | -2.41% | 837749 | 0.00% | -1.83% | 95.00% |
| 2024-05-23 | 0.855 | 0.8752 | 0.8764 | 0.14% | -2.31% | 837749 | -0.19% | -0.52% | 95.00% |
| 2024-05-22 | 0.872 | 0.8807 | 0.8806 | -0.01% | -0.99% | 839349 | -1.79% | -2.18% | - |
| 2024-05-21 | 0.873 | 0.8992 | 0.8996 | 0.04% | -2.91% | 854649 | -1.52% | -0.14% | 95.00% |
| 2024-05-20 | 0.897 | 0.9008 | 0.9004 | -0.05% | -0.42% | 867849 | -0.97% | 1.91% | - |
| 2024-05-17 | 0.896 | 0.8843 | 0.8840 | -0.03% | 1.32% | 876349 | -0.43% | 1.27% | 95.00% |
| 2024-05-16 | 0.879 | 0.8735 | 0.8738 | 0.04% | 0.63% | 880149 | 0.00% | 0.44% | 95.00% |
| 2024-05-15 | 0.866 | 0.8702 | 0.8694 | -0.09% | -0.48% | 880149 | -0.06% | 0.56% | - |
| 2024-05-14 | 0.871 | 0.8648 | 0.8643 | -0.06% | 0.72% | 880649 | -0.06% | 2.44% | - |
| 2024-05-13 | 0.860 | 0.8447 | 0.8447 | 0.01% | 1.81% | 881149 | 0.00% | 0.51% | 95.00% |
| 2024-05-10 | 0.843 | 0.8407 | 0.8392 | -0.18% | 0.27% | 881149 | -0.06% | 1.13% | - |
| 2024-05-09 | 0.838 | 0.8303 | 0.8310 | 0.08% | 0.93% | 881649 | 0.00% | -0.62% | 95.00% |
| 2024-05-08 | 0.826 | 0.8359 | 0.8376 | 0.20% | -1.18% | 881649 | -1.05% | -1.94% | - |
| 2024-05-07 | 0.833 | 0.8533 | 0.8510 | -0.26% | -2.38% | 891049 | -2.20% | 8.11% | 95.00% |
| 2024-05-06 | 0.853 | 0.7902 | 0.7890 | -0.15% | 7.95% | 911049 | -0.43% | -1.09% | 95.00% |
| 2024-04-30 | 0.789 | 0.7972 | 0.7977 | 0.07% | -1.03% | 914949 | -1.10% | -0.88% | - |
| 2024-04-29 | 0.797 | 0.8045 | 0.8033 | -0.15% | -0.93% | 925149 | -0.31% | 3.49% | - |
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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