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：2024-04-19 21:29:38
| 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 | 0.7069 | -0.56% | 0.7149 | -1.66% | 04-18 | 0.703 | -1.68% | 87326.34 | 950949 | 0 | 0.7151 | 04-18 | 0.35% | 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 0.35% 2024-04-18
USD汇率中间价：7.1046 0.04% 2024-04-19
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 | 15.23% | 66.700 | -1.767 | 2024-04-19 16:08:36 | HKD |
| 2 | 00700.HK | 腾讯控股 | 14.72% | 303.800 | -0.197 | 2024-04-19 16:08:36 | HKD |
| 3 | PDD | 拼多多 | 12.51% | 113.43 | -0.08% | 2024-04-17 | USD |
| 4 | 03690.HK | 美团-W | 10.69% | 95.300 | -2.506 | 2024-04-19 16:08:36 | HKD |
| 5 | 09618.HK | 京东集团-SW | 6.03% | 97.300 | -0.765 | 2024-04-19 16:08:36 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 379.400 | -1.403 | 2024-04-19 16:08:36 | HKD |
| 7 | 01810.HK | 小米集团-W | 5.70% | 15.800 | -3.541 | 2024-04-19 16:08:36 | HKD |
| 8 | 09999.HK | 网易-S | 5.67% | 142.800 | -0.070 | 2024-04-19 16:08:36 | HKD |
| 9 | 09888.HK | 百度集团-SW | 5.34% | 92.500 | -1.122 | 2024-04-19 16:08:36 | HKD |
| 10 | 01024.HK | 快手-W | 3.65% | 44.350 | -3.272 | 2024-04-19 16:08:36 | HKD |
| 11 | BEKE | 贝壳 | 2.30% | 12.88 | -0.16% | 2024-04-17 | USD |
| 12 | YMM | 满帮集团 | 1.48% | 7.56 | 0.00% | 2024-04-17 | USD |
| 13 | BZ | BOSS直聘 | 1.47% | 18.11 | 0.28% | 2024-04-17 | USD |
| 14 | TME | 腾讯音乐 | 1.47% | 11.58 | 2.75% | 2024-04-18 | USD |
| 15 | VIPS | 唯品会 | 1.20% | 15.33 | -2.48% | 2024-04-17 | USD |
| 16 | TAL | 好未来 | 1.11% | 11.65 | 0.26% | 2024-04-18 | USD |
| 17 | 06618.HK | 京东健康 | 0.86% | 22.850 | -1.720 | 2024-04-19 16:08:36 | HKD |
| 18 | 00780.HK | 同程旅行 | 0.68% | 21.650 | -1.142 | 2024-04-19 16:08:34 | HKD |
| 19 | 03888.HK | 金山软件 | 0.64% | 23.500 | -2.893 | 2024-04-19 16:08:36 | HKD |
| 20 | 09626.HK | 哔哩哔哩-W | 0.62% | 85.250 | -1.616 | 2024-04-19 16:08:36 | HKD |
| 21 | QFIN | 360数科 | 0.57% | 17.84 | -0.22% | 2024-04-17 | USD |
| 22 | 00241.HK | 阿里健康 | 0.50% | 2.610 | -1.509 | 2024-04-19 16:08:34 | HKD |
| 23 | IQ | IQIYI | 0.46% | 4.2 | 0.72% | 2024-04-18 | USD |
| 24 | 00772.HK | 阅文集团 | 0.33% | 24.350 | -2.012 | 2024-04-19 16:08:34 | HKD |
| 25 | 01797.HK | 东方甄选 | 0.26% | 16.380 | 0.245 | 2024-04-19 16:08:36 | HKD |
| 26 | YY | 欢聚 | 0.22% | 32.21 | 1.26% | 2024-04-17 | USD |
| 27 | 06060.HK | 众安在线 | 0.22% | 11.160 | -9.416 | 2024-04-19 16:08:36 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.19% | 9.780 | -2.976 | 2024-04-19 16:08:36 | HKD |
| 29 | WB | 微博 | 0.16% | 8.06 | 3.73% | 2024-04-18 | 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1季度报告 | 2024-04-19 |
| 中概互联ETF：广发基金管理有限公司关于增加东北证券为旗下部分ETF一级交易商的公告 | 2024-04-12 |
| 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年年度报告 | 2024-03-29 |
| 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 | 2024-03-27 |
| 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 | 2024-02-07 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | 0.703 | 0.7151 | 0.7149 | -0.03% | -1.69% | 950949 | 0.00% | 0.35% | - |
| 2024-04-18 | 0.715 | 0.7125 | 0.7126 | 0.01% | 0.35% | 950949 | 0.02% | -0.33% | - |
| 2024-04-17 | 0.713 | 0.7148 | 0.7146 | -0.03% | -0.25% | 950749 | 0.00% | -2.15% | - |
| 2024-04-16 | 0.712 | 0.7295 | 0.7295 | 0.00% | -2.40% | 950749 | 0.00% | -1.12% | 95.00% |
| 2024-04-15 | 0.733 | 0.7374 | 0.7382 | 0.11% | -0.60% | 950749 | 0.00% | -2.46% | 95.00% |
| 2024-04-12 | 0.743 | 0.7559 | 0.7559 | -0.00% | -1.71% | 950749 | 0.05% | 0.05% | 95.00% |
| 2024-04-11 | 0.757 | 0.7555 | 0.7551 | -0.05% | 0.20% | 950249 | -0.18% | 2.11% | - |
| 2024-04-10 | 0.757 | 0.7403 | 0.7401 | -0.02% | 2.26% | 951949 | 0.00% | 0.92% | 95.00% |
| 2024-04-09 | 0.738 | 0.7337 | 0.7340 | 0.03% | 0.59% | 951949 | 0.04% | -0.44% | - |
| 2024-04-08 | 0.733 | 0.7370 | 0.7376 | 0.09% | -0.54% | 951549 | 0.01% | -0.84% | - |
| 2024-04-03 | 0.734 | 0.7436 | 0.7422 | -0.19% | -1.29% | 951449 | 0.00% | 1.73% | - |
| 2024-04-02 | 0.742 | 0.7302 | 0.7302 | 0.00% | 1.62% | 951449 | 0.00% | 0.64% | 95.00% |
| 2024-04-01 | 0.744 | 0.7258 | 0.7259 | 0.01% | 2.51% | 951449 | 0.00% | 0.00% | - |
| 2024-03-29 | 0.732 | 0.7259 | 0.7259 | -0.00% | 0.84% | 951449 | -0.03% | 1.80% | - |
| 2024-03-28 | 0.730 | 0.7137 | 0.7144 | 0.10% | 2.28% | 951749 | 0.01% | -1.76% | 95.00% |
| 2024-03-27 | 0.718 | 0.7266 | 0.7272 | 0.08% | -1.18% | 951649 | 0.01% | 0.99% | 95.00% |
| 2024-03-26 | 0.732 | 0.7204 | 0.7211 | 0.09% | 1.61% | 951549 | -0.30% | 0.05% | - |
| 2024-03-25 | 0.719 | 0.7207 | 0.7206 | -0.02% | -0.24% | 954449 | 0.18% | -1.95% | - |
| 2024-03-22 | 0.719 | 0.7342 | 0.7357 | 0.20% | -2.07% | 952749 | -0.33% | 0.21% | 95.00% |
| 2024-03-21 | 0.746 | 0.7342 | 0.7340 | -0.03% | 1.61% | 955949 | -0.32% | 1.07% | - |
| 2024-03-20 | 0.731 | 0.7266 | 0.7264 | -0.03% | 0.61% | 959049 | -1.04% | -1.05% | 95.00% |
| 2024-03-19 | 0.724 | 0.7337 | 0.7338 | 0.01% | -1.32% | 969149 | -0.18% | 1.40% | - |
| 2024-03-18 | 0.732 | 0.7241 | 0.7243 | 0.03% | 1.09% | 970849 | 0.00% | -1.54% | 95.00% |
| 2024-03-15 | 0.721 | 0.7351 | 0.7347 | -0.05% | -1.92% | 970849 | 0.01% | -0.73% | 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 | 0.7343 | -0.08% | -0.12% | 973849 | -0.62% | 4.96% | - |
| 2024-03-12 | 0.728 | 0.7013 | 0.7012 | -0.01% | 3.81% | 979949 | -0.36% | 2.82% | 95.00% |
| 2024-03-11 | 0.700 | 0.6829 | 0.6835 | 0.09% | 2.50% | 983449 | -0.21% | -0.30% | 95.00% |
| 2024-03-08 | 0.692 | 0.6854 | 0.6864 | 0.15% | 0.96% | 985549 | 0.01% | -0.91% | - |
| 2024-03-07 | 0.681 | 0.6920 | 0.6921 | 0.02% | -1.59% | 985449 | -0.54% | 1.90% | - |
| 2024-03-06 | 0.696 | 0.6806 | 0.6810 | 0.05% | 2.26% | 990849 | 0.42% | -3.70% | 88.92% |
| 2024-03-05 | 0.684 | 0.7058 | 0.7076 | 0.26% | -3.09% | 986749 | -0.21% | -0.79% | 95.00% |
| 2024-03-04 | 0.709 | 0.7130 | 0.7139 | 0.12% | -0.56% | 988849 | -1.04% | 1.60% | 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% |
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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