中概互联网ETF(SZ:159607) - 嘉实中证海外中国互联网30(QDII-ETF)
数据更新时间：2025-12-31 11:37:11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159607 | 中概互联网ETF | 1.0791 | -0.38% | 1.0892 | -1.30% | 12-30 | 1.075 | -1.38% | 7505.18 | 92183 | 0 | 1.0798 | 12-29 | 0.91% | 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 0.91% 2025-12-30
USD汇率中间价：7.0288 -0.09% 2025-12-31
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 | 03690.HK | 美团-W | 15.38% | 102.700 | -1.534 | 2025-12-31 11:37:08 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 598.500 | -0.250 | 2025-12-31 11:37:09 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 142.500 | -1.384 | 2025-12-31 11:37:10 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 113.83 | -0.28% | 2025-12-30 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 39.040 | -0.813 | 2025-12-31 11:37:11 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 554.000 | -2.977 | 2025-12-31 11:37:09 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 111.200 | -2.113 | 2025-12-31 11:37:10 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 214.200 | -3.427 | 2025-12-31 11:37:00 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 131.300 | 1.234 | 2025-12-31 11:37:10 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 63.550 | -1.473 | 2025-12-31 11:37:10 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 15.84 | -1.68% | 2025-12-30 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 10.93 | -0.46% | 2025-12-30 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 17.66 | -0.06% | 2025-12-30 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 20.45 | -1.64% | 2025-12-30 | USD |
| 15 | QFIN | 360数科 | 1.12% | 19.57 | 0.46% | 2025-12-30 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 192.500 | 0.208 | 2025-12-31 11:37:10 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 18.02 | -6.92% | 2025-12-30 | USD |
| 18 | TAL | 好未来 | 0.96% | 11.0 | 0.09% | 2025-12-30 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 55.550 | -1.681 | 2025-12-31 11:37:10 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 28.380 | 0.425 | 2025-12-31 11:37:10 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 22.440 | 0.809 | 2025-12-31 11:37:08 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 5.050 | -1.174 | 2025-12-31 11:37:09 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 23.24 | 0.61% | 2025-12-30 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 33.180 | 0.729 | 2025-12-31 11:37:01 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 16.080 | 0.815 | 2025-12-31 11:37:02 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 14.070 | -1.814 | 2025-12-31 11:37:03 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 17.840 | -1.654 | 2025-12-31 11:36:59 | HKD |
| 29 | WB | 微博 | 0.18% | 10.15 | 0.00% | 2025-12-30 | USD |
| 30 | IQ | IQIYI | 0.13% | 1.95 | 0.52% | 2025-12-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联网ETF：嘉实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 | 2025-07-21 |
| 中概互联网ETF：嘉实基金管理有限公司高级管理人员变更公告 | 2025-07-05 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年7月4日暂停申购、赎回业务的公告 | 2025-07-02 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年7月1日暂停申购、赎回业务的公告 | 2025-06-27 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年6月19日暂停申购、赎回业务的公告 | 2025-06-17 |
| 中概互联网ETF：嘉实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年06月11日） | 2025-06-11 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年5月26日暂停申购、赎回业务的公告 | 2025-05-22 |
| 中概互联网ETF：嘉实基金管理有限公司高级管理人员变更公告 | 2025-05-22 |
| 中概互联网ETF：嘉实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1季度报告 | 2025-04-22 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年4月18日、4月21日暂停申购、赎回业务的公告 | 2025-04-16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | 1.090 | 1.0798 | 1.0806 | 0.08% | 0.94% | 92183 | 0.00% | -0.69% | - |
| 2025-12-29 | 1.081 | 1.0878 | 1.0885 | 0.06% | -0.63% | 92183 | 0.00% | 0.18% | - |
| 2025-12-26 | 1.089 | 1.0866 | 1.0878 | 0.11% | 0.22% | 92183 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.084 | 1.0878 | 1.0888 | 0.09% | -0.35% | 92183 | 0.00% | -0.02% | - |
| 2025-12-24 | 1.083 | 1.0890 | 1.0904 | 0.13% | -0.55% | 92183 | 0.00% | -0.54% | - |
| 2025-12-23 | 1.083 | 1.0960 | 1.0961 | 0.01% | -1.19% | 92183 | 0.00% | 0.67% | - |
| 2025-12-22 | 1.086 | 1.0892 | 1.0885 | -0.06% | -0.29% | 92183 | 0.00% | 0.93% | - |
| 2025-12-19 | 1.088 | 1.0790 | 1.0801 | 0.10% | 0.83% | 92183 | 0.00% | -0.28% | - |
| 2025-12-18 | 1.071 | 1.0830 | 1.0837 | 0.06% | -1.11% | 92183 | 0.00% | 0.69% | - |
| 2025-12-17 | 1.085 | 1.0766 | 1.0796 | 0.28% | 0.78% | 92183 | 0.22% | -1.53% | - |
| 2025-12-16 | 1.074 | 1.0955 | 1.0969 | 0.13% | -1.96% | 91983 | 0.00% | -2.22% | 95.00% |
| 2025-12-15 | 1.097 | 1.1205 | 1.1189 | -0.14% | -2.10% | 91983 | 0.00% | 1.53% | 95.00% |
| 2025-12-12 | 1.116 | 1.1029 | 1.1061 | 0.29% | 1.19% | 91983 | 0.00% | -0.41% | 95.00% |
| 2025-12-11 | 1.103 | 1.1105 | 1.1128 | 0.20% | -0.68% | 91983 | 1.10% | 0.80% | - |
| 2025-12-10 | 1.110 | 1.1044 | 1.1044 | 0.00% | 0.51% | 90983 | 1.11% | -1.58% | - |
| 2025-12-09 | 1.106 | 1.1212 | 1.1216 | 0.04% | -1.36% | 89983 | 0.00% | -0.34% | 95.00% |
| 2025-12-08 | 1.122 | 1.1253 | 1.1253 | 0.00% | -0.29% | 89983 | 0.00% | 0.94% | - |
| 2025-12-05 | 1.126 | 1.1154 | 1.1159 | 0.05% | 0.95% | 89983 | 0.00% | 1.09% | - |
| 2025-12-04 | 1.113 | 1.1045 | 1.1072 | 0.24% | 0.77% | 89983 | 0.00% | -1.32% | - |
| 2025-12-03 | 1.104 | 1.1212 | 1.1178 | -0.30% | -1.53% | 89983 | 0.00% | -0.32% | 95.00% |
| 2025-12-02 | 1.117 | 1.1213 | 1.1167 | -0.41% | -0.38% | 89983 | 0.00% | 0.56% | - |
| 2025-12-01 | 1.120 | 1.1107 | 1.1090 | -0.15% | 0.84% | 89983 | 0.00% | -0.09% | - |
| 2025-11-28 | 1.112 | 1.1100 | 1.1131 | 0.28% | 0.18% | 89983 | 0.00% | -0.45% | - |
| 2025-11-27 | 1.110 | 1.1178 | 1.1248 | 0.63% | -0.70% | 89983 | 0.00% | 0.35% | - |
| 2025-11-26 | 1.121 | 1.1211 | 1.1197 | -0.13% | -0.01% | 89983 | 1.12% | 1.33% | - |
| 2025-11-25 | 1.115 | 1.1057 | 1.1020 | -0.34% | 0.84% | 88983 | 1.14% | 2.67% | 95.00% |
| 2025-11-24 | 1.111 | 1.0747 | 1.0804 | 0.53% | 3.38% | 87983 | 1.15% | -2.00% | 95.00% |
| 2025-11-21 | 1.086 | 1.1014 | 1.1010 | -0.04% | -1.40% | 86983 | 1.16% | -1.26% | 95.00% |
| 2025-11-20 | 1.110 | 1.1143 | 1.1135 | -0.07% | -0.39% | 85983 | 0.70% | -0.59% | 95.00% |
| 2025-11-19 | 1.121 | 1.1198 | 1.1211 | 0.11% | 0.11% | 85383 | 0.00% | -1.73% | - |
| 2025-11-18 | 1.130 | 1.1398 | 1.1410 | 0.11% | -0.86% | 85383 | 1.07% | -1.04% | 95.00% |
| 2025-11-17 | 1.145 | 1.1524 | 1.1569 | 0.39% | -0.64% | 84483 | 0.24% | -2.65% | 95.00% |
| 2025-11-14 | 1.164 | 1.1868 | 1.1844 | -0.20% | -1.92% | 84283 | 0.00% | 0.34% | 95.00% |
| 2025-11-13 | 1.201 | 1.1806 | 1.1819 | 0.11% | 1.73% | 84283 | 0.00% | -0.09% | - |
| 2025-11-12 | 1.189 | 1.1829 | 1.1819 | -0.08% | 0.52% | 84283 | 0.00% | -0.34% | - |
| 2025-11-11 | 1.182 | 1.1857 | 1.1854 | -0.03% | -0.31% | 84283 | 0.00% | 1.77% | - |
| 2025-11-10 | 1.190 | 1.1658 | 1.1685 | 0.23% | 2.08% | 84283 | 0.12% | -1.83% | 94.61% |
| 2025-11-07 | 1.172 | 1.1891 | 1.1874 | -0.14% | -1.44% | 84183 | 0.00% | 1.89% | 95.00% |
| 2025-11-06 | 1.194 | 1.1665 | 1.1675 | 0.09% | 2.36% | 84183 | 2.56% | 0.06% | 95.00% |
| 2025-11-05 | 1.172 | 1.1669 | 1.1666 | -0.03% | 0.44% | 82083 | 0.00% | -1.67% | - |
| 2025-11-04 | 1.179 | 1.1849 | 1.1849 | -0.00% | -0.50% | 82083 | 0.00% | 0.39% | 92.43% |
| 2025-11-03 | 1.194 | 1.1805 | 1.1867 | 0.53% | 1.14% | 82083 | 0.00% | -1.72% | - |
| 2025-10-31 | 1.187 | 1.2064 | 1.2098 | 0.28% | -1.61% | 82083 | -0.24% | -0.28% | 95.00% |
| 2025-10-30 | 1.200 | 1.2129 | 1.2127 | -0.02% | -1.06% | 82283 | 0.00% | -0.13% | - |
| 2025-10-29 | 1.225 | 1.2141 | 1.2145 | 0.04% | 0.90% | 82283 | 0.00% | -1.32% | - |
| 2025-10-28 | 1.213 | 1.2296 | 1.2274 | -0.18% | -1.35% | 82283 | -0.72% | 1.93% | 92.82% |
| 2025-10-27 | 1.230 | 1.2053 | 1.2019 | -0.28% | 2.05% | 82883 | 0.00% | 0.79% | 95.00% |
| 2025-10-24 | 1.207 | 1.1942 | 1.1948 | 0.05% | 1.07% | 82883 | 0.00% | 1.57% | - |
| 2025-10-23 | 1.199 | 1.1797 | 1.1832 | 0.30% | 1.64% | 82883 | 0.00% | -1.21% | 81.40% |
| 2025-10-22 | 1.183 | 1.1969 | 1.1951 | -0.15% | -1.16% | 82883 | -2.13% | 0.52% | 95.00% |
| 2025-10-21 | 1.207 | 1.1892 | 1.1841 | -0.42% | 1.50% | 84683 | 0.00% | 3.04% | - |
| 2025-10-20 | 1.185 | 1.1509 | 1.1537 | 0.25% | 2.96% | 84683 | 0.00% | -2.71% | 95.00% |
| 2025-10-17 | 1.152 | 1.1842 | 1.1854 | 0.10% | -2.72% | 84683 | 0.00% | -0.86% | 95.00% |
| 2025-10-16 | 1.187 | 1.1951 | 1.1919 | -0.26% | -0.68% | 84683 | -2.08% | 1.85% | - |
| 2025-10-15 | 1.200 | 1.1713 | 1.1752 | 0.34% | 2.45% | 86483 | 0.00% | -2.49% | 95.00% |
| 2025-10-14 | 1.175 | 1.2037 | 1.2094 | 0.47% | -2.38% | 86483 | 4.85% | -1.26% | 95.00% |
| 2025-10-13 | 1.197 | 1.2240 | 1.2283 | 0.35% | -2.21% | 82483 | 0.00% | -3.38% | 95.00% |
| 2025-10-10 | 1.237 | 1.2691 | 1.2686 | -0.04% | -2.53% | 82483 | -2.14% | -0.74% | 95.00% |
| 2025-10-09 | 1.274 | 1.2776 | 1.2753 | -0.18% | -0.28% | 84283 | 0.00% | 1.10% | - |
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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