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：2026-02-28 05:18:39
| 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 | 0.9546 | 0.57% | 0.9546 | 0.57% | 02-26 | 0.960 | 0.31% | 52431.10 | - | - | 0.9546 | 02-26 | -1.03% | 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 -1.03% 2026-02-26
USD汇率中间价：6.9228 0.00% 2026-02-27
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 | 09988.HK | 阿里巴巴-W | 16.73% | 143.0 | -3.57% | 2026-02-26 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.19% | 512.0 | -2.01% | 2026-02-26 | HKD |
| 3 | PDD | 拼多多 | 9.43% | 105.39 | -1.41% | 2026-02-26 | USD |
| 4 | 01810.HK | 小米集团-W | 9.07% | 36.56 | 3.39% | 2026-02-23 | HKD |
| 5 | 03690.HK | 美团-W | 8.32% | 85.0 | 5.26% | 2026-02-23 | HKD |
| 6 | 09888.HK | 百度集团-SW | 6.94% | 133.2 | 3.26% | 2026-02-23 | HKD |
| 7 | 09999.HK | 网易-S | 6.49% | 182.4 | 1.73% | 2026-02-23 | HKD |
| 8 | 09618.HK | 京东集团-SW | 5.70% | 107.5 | 3.56% | 2026-02-23 | HKD |
| 9 | 09961.HK | 携程集团-S | 5.29% | 423.0 | 1.73% | 2026-02-23 | HKD |
| 10 | 01024.HK | 快手-W | 3.89% | 68.55 | 3.08% | 2026-02-23 | HKD |
| 11 | 02423.HK | 贝壳-W | 1.70% | 45.0 | 1.95% | 2026-02-23 | HKD |
| 12 | TME | 腾讯音乐 | 1.30% | 14.74 | 0.00% | 2026-02-26 | USD |
| 13 | 06618.HK | 京东健康 | 1.30% | 58.15 | 2.29% | 2026-02-23 | HKD |
| 14 | YMM | 满帮集团 | 1.30% | 9.53 | -0.63% | 2026-02-26 | USD |
| 15 | 09626.HK | 哔哩哔哩-W | 1.09% | 234.8 | 2.26% | 2026-02-23 | HKD |
| 16 | BZ | BOSS直聘 | 0.89% | 16.32 | 0.49% | 2026-02-26 | USD |
| 17 | TAL | 好未来 | 0.78% | 10.89 | -0.91% | 2026-02-26 | USD |
| 18 | 00241.HK | 阿里健康 | 0.67% | 6.12 | 1.16% | 2026-02-23 | HKD |
| 19 | VIPS | 唯品会 | 0.64% | 18.12 | 2.08% | 2026-02-26 | USD |
| 20 | 00780.HK | 同程旅行 | 0.52% | 22.14 | 1.75% | 2026-02-23 | HKD |
| 21 | 03888.HK | 金山软件 | 0.52% | 27.92 | 2.20% | 2026-02-23 | HKD |
| 22 | 02400.HK | 心动公司 | 0.41% | 78.9 | 1.48% | 2026-02-23 | HKD |
| 23 | 09899.HK | 网易云音乐 | 0.31% | 157.1 | 0.32% | 2026-02-23 | HKD |
| 24 | 06060.HK | 众安在线 | 0.31% | 16.68 | 4.84% | 2026-02-23 | HKD |
| 25 | 00772.HK | 阅文集团 | 0.29% | 35.78 | 0.51% | 2026-02-23 | HKD |
| 26 | QFIN | QFIN HOLDINGS INC | 0.25% | 14.9 | 2.12% | 2026-02-26 | USD |
| 27 | 01833.HK | 平安好医生 | 0.25% | 13.67 | 2.24% | 2026-02-23 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.23% | 28.3 | 1.22% | 2026-02-23 | HKD |
| 29 | 01060.HK | 大麦娱乐 | 0.19% | 0.89 | 0.00% | 2026-02-23 | HKD |
| 30 | 02643.HK | 曹操出行 | 0.01% | 34.26 | 0.23% | 2026-02-23 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联ETF：广发基金管理有限公司关于增加万联证券为旗下部分ETF一级交易商的公告 | 2026-02-27 |
| 中概互联ETF：广发基金管理有限公司基金行业高级管理人员变更公告 | 2026-02-14 |
| 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4季度报告 | 2026-01-22 |
| 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 | 2026-01-15 |
| 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 | 2025-12-29 |
| 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 | 2025-12-29 |
| 中概互联ETF：广发基金管理有限公司关于旗下部分基金改聘会计师事务所的公告 | 2025-12-25 |
| 中概互联ETF：广发基金管理有限公司关于增加东莞证券为旗下部分ETF一级交易商的公告 | 2025-12-23 |
| 中概互联ETF：广发基金管理有限公司关于设立瑞晨股权投资基金管理（广东）有限公司的公告 | 2025-12-23 |
| 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 | 2025-12-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | 0.960 | 0.9546 | 0.9697 | 1.59% | 0.57% | 460449 | 1.10% | -1.03% | - |
| 2026-02-26 | 0.957 | 0.9793 | 0.9797 | 0.04% | -2.28% | 455449 | 1.11% | 0.09% | 95.00% |
| 2026-02-25 | 0.983 | 0.9788 | 0.9932 | 1.47% | 0.43% | 450449 | 1.12% | -0.74% | - |
| 2026-02-24 | 0.988 | 1.0003 | 1.0015 | 0.12% | -1.23% | 445449 | 0.00% | -1.23% | 95.00% |
| 2026-02-13 | 1.015 | 1.0133 | 1.0138 | 0.05% | 0.17% | 440449 | 1.15% | -2.65% | 95.00% |
| 2026-02-12 | 1.021 | 1.0400 | 1.0406 | 0.06% | -1.83% | 435449 | 0.00% | 0.32% | 95.00% |
| 2026-02-11 | 1.042 | 1.0374 | 1.0385 | 0.11% | 0.44% | 435449 | -0.25% | 0.18% | - |
| 2026-02-10 | 1.037 | 1.0368 | 1.0378 | 0.09% | 0.02% | 436549 | 0.92% | 1.25% | - |
| 2026-02-09 | 1.039 | 1.0256 | 1.0255 | -0.01% | 1.31% | 432549 | 1.17% | -1.12% | 95.00% |
| 2026-02-06 | 1.025 | 1.0365 | 1.0355 | -0.09% | -1.11% | 427549 | 1.18% | 0.66% | 95.00% |
| 2026-02-05 | 1.036 | 1.0291 | 1.0318 | 0.26% | 0.67% | 422549 | 1.20% | -2.24% | - |
| 2026-02-04 | 1.040 | 1.0542 | 1.0564 | 0.21% | -1.35% | 417549 | 1.21% | -1.43% | 95.00% |
| 2026-02-03 | 1.055 | 1.0710 | 1.0718 | 0.08% | -1.49% | 412549 | 0.59% | -1.91% | 95.00% |
| 2026-02-02 | 1.058 | 1.0916 | 1.0947 | 0.28% | -3.08% | 410149 | 0.00% | -1.98% | 95.00% |
| 2026-01-30 | 1.095 | 1.1157 | 1.1167 | 0.09% | -1.86% | 410149 | 0.00% | -0.03% | 95.00% |
| 2026-01-29 | 1.109 | 1.1170 | 1.1129 | -0.37% | -0.72% | 410149 | -0.34% | 0.79% | - |
| 2026-01-28 | 1.119 | 1.1046 | 1.1038 | -0.07% | 1.30% | 411549 | 0.00% | 0.59% | 95.00% |
| 2026-01-27 | 1.103 | 1.0976 | 1.1031 | 0.50% | 0.49% | 411549 | 0.00% | -0.22% | - |
| 2026-01-26 | 1.093 | 1.1054 | 1.1046 | -0.07% | -1.12% | 411549 | 0.32% | 0.63% | - |
| 2026-01-23 | 1.102 | 1.0980 | 1.0977 | -0.03% | 0.36% | 410249 | 0.98% | 0.36% | - |
| 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 | 1.0872 | 0.09% | 0.90% | 401249 | 1.26% | -0.73% | - |
| 2026-01-20 | 1.094 | 1.0948 | 1.0958 | 0.10% | -0.07% | 396249 | 0.00% | -1.18% | - |
| 2026-01-19 | 1.104 | 1.1083 | 1.1089 | 0.06% | -0.39% | 396249 | 1.28% | -0.40% | 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 | 1.1447 | 0.26% | -1.99% | 386249 | 0.00% | 0.43% | 95.00% |
| 2026-01-14 | 1.141 | 1.1401 | 1.1420 | 0.16% | 0.08% | 386249 | 0.03% | -0.16% | - |
| 2026-01-13 | 1.136 | 1.1437 | 1.1440 | 0.03% | -0.67% | 386149 | -0.08% | 3.30% | - |
| 2026-01-12 | 1.140 | 1.1097 | 1.1129 | 0.29% | 2.73% | 386449 | 0.78% | 0.09% | 93.86% |
| 2026-01-09 | 1.111 | 1.1119 | 1.1119 | 0.00% | -0.08% | 383449 | 1.32% | -1.26% | - |
| 2026-01-08 | 1.109 | 1.1254 | 1.1265 | 0.10% | -1.46% | 378449 | 0.34% | -1.74% | 95.00% |
| 2026-01-07 | 1.125 | 1.1455 | 1.1436 | -0.17% | -1.79% | 377149 | -1.31% | 0.96% | 95.00% |
| 2026-01-06 | 1.143 | 1.1333 | 1.1342 | 0.08% | 0.86% | 382149 | -4.50% | 4.79% | 95.00% |
| 2026-01-05 | 1.127 | 1.0851 | 1.0877 | 0.24% | 3.86% | 400149 | 0.00% | -0.84% | 94.46% |
| 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% | - |
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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