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：2026-11-10 16:00:47
| 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 | 0.7656 | -0.21% | 0.7662 | -0.28% | 11-09 | 0.764 | -0.78% | 19685.51 | 450449 | 4100 | 0.7766 | 11-06 | -1.43% | 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 -1.43% 2026-11-09
USD汇率中间价：6.7167 -0.03% 2026-11-10
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 | 14.62% | 416.400 | -0.478 | 2026-11-10 15:59:59 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 14.03% | 101.800 | -2.677 | 2026-11-10 16:00:02 | HKD |
| 3 | PDD | 拼多多 | 11.81% | 80.5 | -3.05% | 2026-11-09 | USD |
| 4 | 01810.HK | 小米集团-W | 10.74% | 30.560 | 1.528 | 2026-11-10 16:00:00 | HKD |
| 5 | 03690.HK | 美团-W | 9.91% | 75.550 | 0.532 | 2026-11-10 16:00:00 | HKD |
| 6 | 09999.HK | 网易 | 8.38% | 204.000 | 0.592 | 2026-11-10 16:00:00 | HKD |
| 7 | 09618.HK | 京东集团-SW | 6.21% | 111.800 | -0.445 | 2026-11-10 16:00:00 | HKD |
| 8 | 09961.HK | 携程集团-S | 5.02% | 350.200 | 1.331 | 2026-11-10 16:00:00 | HKD |
| 9 | 09888.HK | 百度集团-W | 4.08% | 79.350 | 1.083 | 2026-11-10 16:00:00 | HKD |
| 10 | 02423.HK | 贝壳-W | 2.37% | 48.100 | -0.743 | 2026-11-10 16:00:00 | HKD |
| 11 | 01024.HK | 快手-W | 2.00% | 28.980 | 0.555 | 2026-11-10 15:59:59 | HKD |
| 12 | YMM | 满帮集团 | 1.35% | 8.97 | -2.07% | 2026-11-09 | USD |
| 13 | BZ | BOSS直聘 | 1.24% | 16.85 | -4.53% | 2026-11-09 | USD |
| 14 | 06618.HK | 京东健康 | 1.21% | 42.720 | -0.651 | 2026-11-10 16:00:00 | HKD |
| 15 | TME | 腾讯音乐 | 1.03% | 9.38 | -1.88% | 2026-11-09 | USD |
| 16 | TAL | 好未来 | 0.93% | 10.19 | 0.30% | 2026-11-09 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.83% | 113.700 | 0.977 | 2026-11-10 16:00:00 | HKD |
| 18 | VIPS | 唯品会 | 0.72% | 13.69 | -1.23% | 2026-11-09 | USD |
| 19 | 03888.HK | 金山软件 | 0.63% | 25.040 | -0.635 | 2026-11-10 16:00:00 | HKD |
| 20 | 00241.HK | 阿里健康 | 0.45% | 3.040 | -0.164 | 2026-11-10 15:59:59 | HKD |
| 21 | 00136.HK | 中国儒意 | 0.36% | 1.385 | 4.135 | 2026-11-10 15:59:59 | HKD |
| 22 | 01797.HK | 东方甄选 | 0.34% | 29.000 | -1.293 | 2026-11-10 16:00:00 | HKD |
| 23 | 00780.HK | 同程旅行 | 0.34% | 11.310 | 0.177 | 2026-11-10 15:59:59 | HKD |
| 24 | 01357.HK | 美图公司 | 0.30% | 4.175 | 1.458 | 2026-11-10 16:00:00 | HKD |
| 25 | 06060.HK | 众安在线 | 0.29% | 9.845 | 0.408 | 2026-11-10 16:00:00 | HKD |
| 26 | 00772.HK | 阅文集团 | 0.27% | 25.520 | 3.824 | 2026-11-10 15:59:59 | HKD |
| 27 | 09899.HK | 网易云音乐 | 0.19% | 97.250 | -0.205 | 2026-11-10 16:00:02 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.15% | 5.950 | 3.388 | 2026-11-10 16:00:00 | HKD |
| 29 | 01060.HK | 大麦娱乐 | 0.12% | 0.460 | 2.222 | 2026-11-10 15:59:59 | HKD |
| 30 | 00625.HK | 希音-W | 0.07% | 40.740 | -1.068 | 2026-11-10 15:59:59 | HKD |
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）二级市场交易价格溢价风险提示公告 | 2026-11-06 |
| 中概互联ETF：广发基金管理有限公司关于增加华西证券为旗下部分ETF一级交易商的公告 | 2026-11-03 |
| 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）2026年第3季度报告 | 2026-10-27 |
| 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 | 2026-10-15 |
| 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 | 2026-09-03 |
| 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）2026年中期报告 | 2026-08-31 |
| 中概互联ETF：广发基金管理有限公司关于增加华源证券为旗下部分ETF一级交易商的公告 | 2026-08-31 |
| 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）2026年第2季度报告 | 2026-07-20 |
| 中概互联ETF：广发基金管理有限公司关于增加首创证券为旗下部分ETF一级交易商的公告 | 2026-07-17 |
| 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）更新的招募说明书 | 2026-07-06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-09 | 0.770 | 0.7766 | 0.7765 | -0.02% | -0.85% | 446349 | 1.20% | -1.59% | - |
| 2026-11-06 | 0.776 | 0.7882 | 0.7866 | -0.20% | -1.55% | 441049 | 1.22% | 6.56% | 93.78% |
| 2026-11-05 | 0.790 | 0.7405 | 0.7400 | -0.07% | 6.68% | 435749 | 0.00% | 1.11% | 95.00% |
| 2026-11-04 | 0.737 | 0.7323 | 0.7322 | -0.01% | 0.64% | 435749 | 0.02% | 1.27% | 95.00% |
| 2026-11-03 | 0.729 | 0.7235 | 0.7228 | -0.10% | 0.76% | 435649 | -0.80% | 2.64% | 95.00% |
| 2026-11-02 | 0.720 | 0.7051 | 0.7049 | -0.04% | 2.11% | 439149 | -0.18% | 1.71% | 95.00% |
| 2026-10-30 | 0.702 | 0.6936 | 0.6963 | 0.38% | 1.21% | 439949 | 0.11% | -1.19% | 95.00% |
| 2026-10-29 | 0.692 | 0.7042 | 0.7034 | -0.11% | -1.73% | 439449 | 0.05% | -0.19% | 95.00% |
| 2026-10-28 | 0.704 | 0.7047 | 0.7063 | 0.23% | -0.10% | 439249 | 0.14% | -1.30% | - |
| 2026-10-27 | 0.704 | 0.7152 | 0.7157 | 0.06% | -1.57% | 438649 | 0.00% | 0.41% | 95.00% |
| 2026-10-26 | 0.714 | 0.7129 | 0.7116 | -0.19% | 0.15% | 438649 | 0.07% | 1.04% | - |
| 2026-10-23 | 0.713 | 0.7046 | 0.7070 | 0.34% | 1.19% | 438349 | -0.05% | -3.33% | 95.00% |
| 2026-10-22 | 0.699 | 0.7301 | 0.7312 | 0.16% | -4.26% | 438549 | 0.00% | -1.96% | 95.00% |
| 2026-10-21 | 0.731 | 0.7451 | 0.7457 | 0.08% | -1.89% | 438549 | 0.00% | -0.86% | 95.00% |
| 2026-10-20 | 0.744 | 0.7518 | 0.7519 | 0.02% | -1.04% | 438549 | 0.00% | 0.06% | - |
| 2026-10-19 | 0.750 | 0.7515 | 0.7516 | 0.02% | -0.20% | 438549 | 0.00% | 0.41% | - |
| 2026-10-16 | 0.752 | 0.7487 | 0.7494 | 0.09% | 0.44% | 438549 | 0.00% | -0.77% | - |
| 2026-10-15 | 0.744 | 0.7549 | 0.7553 | 0.06% | -1.44% | 438549 | 0.00% | 1.64% | - |
| 2026-10-14 | 0.758 | 0.7437 | 0.7444 | 0.09% | 1.92% | 438549 | 0.00% | 0.01% | 95.00% |
| 2026-10-13 | 0.739 | 0.7443 | 0.7443 | -0.00% | -0.71% | 438549 | 0.00% | -0.06% | - |
| 2026-10-12 | 0.744 | 0.7447 | 0.7449 | 0.02% | -0.09% | 438549 | 0.02% | 3.65% | - |
| 2026-10-09 | 0.740 | 0.7199 | 0.7210 | 0.15% | 2.79% | 438449 | 0.00% | -2.71% | 95.00% |
| 2026-10-08 | 0.721 | 0.7400 | 0.7408 | 0.11% | -2.57% | 438449 | 0.00% | 0.58% | 95.00% |
| 2026-09-30 | 0.738 | 0.7367 | 0.7394 | 0.37% | 0.18% | 438449 | 0.00% | -0.83% | - |
| 2026-09-29 | 0.738 | 0.7453 | 0.7490 | 0.50% | -0.98% | 438449 | 0.00% | -0.11% | 95.00% |
| 2026-09-28 | 0.746 | 0.7498 | 0.7501 | 0.04% | -0.51% | 438449 | 0.00% | -0.36% | - |
| 2026-09-24 | 0.749 | 0.7527 | 0.7563 | 0.48% | -0.49% | 438449 | 0.00% | -1.33% | - |
| 2026-09-23 | 0.751 | 0.7660 | 0.7663 | 0.04% | -1.96% | 438449 | 0.00% | 1.15% | 95.00% |
| 2026-09-22 | 0.763 | 0.7582 | 0.7540 | -0.56% | 0.63% | 438449 | -0.05% | 1.19% | 92.91% |
| 2026-09-21 | 0.755 | 0.7455 | 0.7446 | -0.12% | 1.27% | 438649 | 0.00% | 0.69% | 95.00% |
| 2026-09-18 | 0.746 | 0.7398 | 0.7414 | 0.21% | 0.84% | 438649 | -0.09% | -0.99% | - |
| 2026-09-17 | 0.739 | 0.7484 | 0.7502 | 0.24% | -1.26% | 439049 | 0.23% | -0.20% | 95.00% |
| 2026-09-16 | 0.746 | 0.7516 | 0.7543 | 0.36% | -0.75% | 438049 | 0.34% | 0.23% | - |
| 2026-09-15 | 0.753 | 0.7526 | 0.7508 | -0.24% | 0.05% | 436549 | 0.46% | 0.06% | - |
| 2026-09-14 | 0.748 | 0.7504 | 0.7491 | -0.17% | -0.32% | 434549 | 0.00% | 0.16% | - |
| 2026-09-11 | 0.748 | 0.7480 | 0.7508 | 0.38% | 0.00% | 434549 | 2.09% | -1.56% | - |
| 2026-09-10 | 0.747 | 0.7621 | 0.7661 | 0.52% | -1.98% | 425649 | 1.36% | -1.03% | 95.00% |
| 2026-09-09 | 0.761 | 0.7736 | 0.7755 | 0.25% | -1.63% | 419949 | 0.72% | -0.71% | 95.00% |
| 2026-09-08 | 0.776 | 0.7808 | 0.7845 | 0.47% | -0.61% | 416949 | 0.00% | -0.74% | - |
| 2026-09-07 | 0.780 | 0.7900 | 0.7863 | -0.47% | -1.27% | 416949 | -0.29% | 2.35% | 95.00% |
| 2026-09-04 | 0.786 | 0.7691 | 0.7713 | 0.29% | 2.20% | 418149 | 1.21% | -1.50% | 95.00% |
| 2026-09-03 | 0.769 | 0.7825 | 0.7815 | -0.13% | -1.73% | 413149 | 0.07% | -0.31% | 95.00% |
| 2026-09-02 | 0.779 | 0.7838 | 0.7846 | 0.10% | -0.61% | 412849 | 0.76% | -1.83% | - |
| 2026-09-01 | 0.785 | 0.7985 | 0.7991 | 0.07% | -1.69% | 409749 | 0.54% | -0.07% | 95.00% |
| 2026-08-31 | 0.798 | 0.7996 | 0.7994 | -0.02% | -0.20% | 407549 | 0.05% | 0.07% | - |
| 2026-08-28 | 0.797 | 0.7989 | 0.8009 | 0.26% | -0.24% | 407349 | 0.02% | -0.62% | - |
| 2026-08-27 | 0.800 | 0.8057 | 0.8033 | -0.30% | -0.71% | 407249 | -0.34% | 0.47% | - |
| 2026-08-26 | 0.804 | 0.7997 | 0.7994 | -0.04% | 0.54% | 408649 | 0.71% | -0.02% | - |
| 2026-08-25 | 0.795 | 0.7995 | 0.8069 | 0.93% | -0.56% | 405749 | 1.12% | -2.71% | - |
| 2026-08-24 | 0.798 | 0.8282 | 0.8244 | -0.45% | -3.65% | 401249 | 0.00% | 0.13% | 95.00% |
| 2026-08-21 | 0.825 | 0.8234 | 0.8242 | 0.10% | 0.19% | 401249 | -1.01% | 0.12% | - |
| 2026-08-20 | 0.830 | 0.8233 | 0.8206 | -0.33% | 0.81% | 405349 | 0.00% | 0.01% | - |
| 2026-08-19 | 0.818 | 0.8205 | 0.8197 | -0.09% | -0.30% | 405349 | 0.00% | 0.04% | - |
| 2026-08-18 | 0.818 | 0.8194 | 0.8185 | -0.11% | -0.17% | 405349 | -0.34% | 1.12% | - |
| 2026-08-17 | 0.820 | 0.8099 | 0.8124 | 0.31% | 1.25% | 406749 | 0.97% | -1.43% | 95.00% |
| 2026-08-14 | 0.808 | 0.8236 | 0.8260 | 0.29% | -1.89% | 402849 | 0.00% | -1.73% | 95.00% |
| 2026-08-13 | 0.828 | 0.8398 | 0.8424 | 0.31% | -1.41% | 402849 | 0.52% | -1.99% | 95.00% |
| 2026-08-12 | 0.839 | 0.8587 | 0.8599 | 0.14% | -2.29% | 400749 | -0.12% | -1.94% | 95.00% |
| 2026-08-11 | 0.859 | 0.8760 | 0.8753 | -0.07% | -1.94% | 401249 | 0.00% | 1.49% | 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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