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：2025-08-23 21:29:46
| 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 | 1.0965 | 1.05% | 1.0965 | 1.05% | 08-21 | 1.108 | 1.28% | 20010.93 | - | - | 1.0965 | 08-21 | -0.25% | 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 -0.25% 2025-08-21
USD汇率中间价：7.1321 0.05% 2025-08-22
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% | 118.400 | 1.110 | 2025-08-22 16:08:12 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 600.000 | 1.180 | 2025-08-22 16:08:10 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 118.000 | 1.988 | 2025-08-22 16:08:12 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 122.96 | 4.20% | 2025-08-21 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 52.550 | 2.337 | 2025-08-22 16:08:12 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 505.000 | 1.856 | 2025-08-22 16:08:12 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 121.400 | 0.248 | 2025-08-22 16:08:12 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 205.200 | 0.391 | 2025-08-22 16:08:12 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 85.650 | 0.765 | 2025-08-22 16:08:12 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 74.900 | 4.390 | 2025-08-22 16:08:10 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 18.33 | -0.22% | 2025-08-21 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 12.09 | 9.81% | 2025-08-21 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 24.99 | -0.44% | 2025-08-21 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 23.54 | 6.61% | 2025-08-21 | USD |
| 15 | QFIN | 360数科 | 1.12% | 30.67 | 3.34% | 2025-08-21 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 184.700 | -6.148 | 2025-08-22 16:08:12 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 16.96 | 1.80% | 2025-08-21 | USD |
| 18 | TAL | 好未来 | 0.96% | 10.95 | -0.45% | 2025-08-21 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 63.500 | -1.474 | 2025-08-22 16:08:12 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 34.900 | 3.869 | 2025-08-22 16:08:12 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 20.760 | 0.000 | 2025-08-22 16:08:12 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 5.510 | 0.000 | 2025-08-22 16:08:12 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 28.67 | 0.99% | 2025-08-21 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 40.920 | 1.337 | 2025-08-22 16:08:12 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 20.360 | 1.394 | 2025-08-22 16:08:12 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 17.860 | 1.882 | 2025-08-22 16:08:10 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 36.300 | 2.081 | 2025-08-22 16:08:12 | HKD |
| 29 | WB | 微博 | 0.18% | 11.28 | 1.08% | 2025-08-21 | USD |
| 30 | IQ | IQIYI | 0.13% | 2.35 | 2.17% | 2025-08-21 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 1.108 | 1.0965 | 1.0989 | 0.22% | 1.05% | 95983 | 0.10% | -0.25% | - |
| 2025-08-21 | 1.094 | 1.1015 | 1.0998 | -0.15% | -0.68% | 95883 | -2.04% | -0.32% | - |
| 2025-08-20 | 1.108 | 1.1031 | 1.1016 | -0.13% | 0.44% | 97883 | -1.81% | -0.16% | - |
| 2025-08-19 | 1.110 | 1.1033 | 1.1014 | -0.17% | 0.61% | 99683 | -1.68% | 0.31% | - |
| 2025-08-18 | 1.116 | 1.0982 | 1.0972 | -0.09% | 1.62% | 101383 | 1.10% | -0.57% | - |
| 2025-08-15 | 1.103 | 1.1032 | 1.1048 | 0.15% | -0.02% | 100283 | -1.76% | -0.67% | - |
| 2025-08-14 | 1.106 | 1.1119 | 1.1106 | -0.12% | -0.53% | 102083 | -1.16% | 3.82% | - |
| 2025-08-13 | 1.111 | 1.0717 | 1.0719 | 0.02% | 3.67% | 103283 | 0.39% | 0.24% | 95.00% |
| 2025-08-12 | 1.070 | 1.0694 | 1.0687 | -0.06% | 0.06% | 102883 | 0.19% | -0.31% | - |
| 2025-08-11 | 1.075 | 1.0719 | 1.0726 | 0.06% | 0.29% | 102683 | 0.00% | -1.09% | - |
| 2025-08-08 | 1.074 | 1.0838 | 1.0872 | 0.32% | -0.90% | 102683 | -1.53% | 0.47% | 95.00% |
| 2025-08-07 | 1.087 | 1.0824 | 1.0806 | -0.17% | 0.42% | 104283 | 0.10% | 0.19% | - |
| 2025-08-06 | 1.086 | 1.0787 | 1.0790 | 0.03% | 0.68% | 104183 | 0.19% | 0.58% | - |
| 2025-08-05 | 1.080 | 1.0731 | 1.0721 | -0.09% | 0.64% | 103983 | 5.05% | 1.23% | - |
| 2025-08-04 | 1.077 | 1.0597 | 1.0604 | 0.06% | 1.63% | 98983 | 3.23% | -1.07% | 95.00% |
| 2025-08-01 | 1.080 | 1.0713 | 1.0710 | -0.03% | 0.81% | 95883 | 1.16% | -0.99% | 95.00% |
| 2025-07-31 | 1.077 | 1.0811 | 1.0836 | 0.23% | -0.38% | 94783 | 2.05% | -1.48% | - |
| 2025-07-30 | 1.088 | 1.0990 | 1.1004 | 0.13% | -1.00% | 92883 | 0.22% | -0.65% | 95.00% |
| 2025-07-29 | 1.100 | 1.1072 | 1.1061 | -0.10% | -0.65% | 92683 | 0.00% | 0.06% | - |
| 2025-07-28 | 1.111 | 1.1055 | 1.1055 | 0.00% | 0.50% | 92683 | 0.00% | -1.62% | - |
| 2025-07-25 | 1.105 | 1.1228 | 1.1245 | 0.15% | -1.59% | 92683 | -2.11% | -0.35% | 95.00% |
| 2025-07-24 | 1.128 | 1.1283 | 1.1282 | -0.01% | -0.03% | 94683 | -2.07% | 2.97% | - |
| 2025-07-23 | 1.127 | 1.0972 | 1.0974 | 0.02% | 2.72% | 96683 | -2.03% | 0.32% | 95.00% |
| 2025-07-22 | 1.093 | 1.0942 | 1.0938 | -0.03% | -0.11% | 98683 | -1.99% | 1.19% | - |
| 2025-07-21 | 1.095 | 1.0820 | 1.0796 | -0.22% | 1.20% | 100683 | -1.66% | 1.46% | 91.58% |
| 2025-07-18 | 1.081 | 1.0648 | 1.0683 | 0.32% | 1.52% | 102383 | -1.16% | 0.08% | 95.00% |
| 2025-07-17 | 1.068 | 1.0675 | 1.0666 | -0.08% | 0.05% | 103583 | 0.00% | -0.30% | - |
| 2025-07-16 | 1.073 | 1.0697 | 1.0696 | -0.01% | 0.31% | 103583 | 0.00% | 3.47% | - |
| 2025-07-15 | 1.058 | 1.0356 | 1.0365 | 0.09% | 2.16% | 103583 | 0.00% | 0.31% | 94.65% |
| 2025-07-14 | 1.038 | 1.0335 | 1.0338 | 0.02% | 0.44% | 103583 | 1.17% | 0.29% | - |
| 2025-07-11 | 1.044 | 1.0309 | 1.0326 | 0.17% | 1.27% | 102383 | 0.20% | -0.14% | - |
| 2025-07-10 | 1.036 | 1.0340 | 1.0354 | 0.13% | 0.19% | 102183 | 0.10% | -1.78% | - |
| 2025-07-09 | 1.038 | 1.0532 | 1.0519 | -0.12% | -1.44% | 102083 | 0.00% | 1.83% | 95.00% |
| 2025-07-08 | 1.051 | 1.0339 | 1.0344 | 0.05% | 1.65% | 102083 | 5.15% | 0.45% | 95.00% |
| 2025-07-07 | 1.032 | 1.0300 | 1.0295 | -0.05% | 0.19% | 97083 | 0.00% | -0.41% | - |
| 2025-07-04 | 1.028 | 1.0335 | 1.0349 | 0.13% | -0.53% | 97083 | 0.31% | -1.28% | - |
| 2025-07-03 | 1.035 | 1.0476 | 1.0484 | 0.07% | -1.20% | 96783 | 0.10% | -0.27% | 95.00% |
| 2025-07-02 | 1.051 | 1.0511 | 1.0519 | 0.08% | -0.01% | 96683 | 0.00% | 0.05% | - |
| 2025-07-01 | 1.058 | 1.0514 | 1.0486 | -0.27% | 0.63% | 96683 | 0.00% | -1.24% | - |
| 2025-06-30 | 1.057 | 1.0611 | 1.0596 | -0.14% | -0.39% | 96683 | 0.00% | 0.16% | - |
| 2025-06-27 | 1.059 | 1.0580 | 1.0587 | 0.07% | 0.09% | 96683 | 0.00% | -0.52% | - |
| 2025-06-26 | 1.057 | 1.0639 | 1.0627 | -0.11% | -0.65% | 96683 | 0.00% | 0.77% | - |
| 2025-06-25 | 1.068 | 1.0550 | 1.0533 | -0.16% | 1.23% | 96683 | -0.51% | 1.94% | - |
| 2025-06-24 | 1.054 | 1.0343 | 1.0348 | 0.05% | 1.90% | 97183 | 0.31% | 0.47% | 95.00% |
| 2025-06-23 | 1.036 | 1.0302 | 1.0289 | -0.12% | 0.56% | 96883 | 0.00% | 0.60% | - |
| 2025-06-20 | 1.026 | 1.0231 | 1.0241 | 0.09% | 0.28% | 96883 | 0.00% | -2.11% | - |
| 2025-06-19 | 1.024 | 1.0450 | 1.0448 | -0.02% | -2.01% | 96883 | 0.00% | -1.70% | 95.00% |
| 2025-06-18 | 1.045 | 1.0609 | 1.0609 | 0.00% | -1.50% | 96883 | 0.00% | 0.03% | 89.41% |
| 2025-06-17 | 1.060 | 1.0606 | 1.0603 | -0.02% | -0.06% | 96883 | 0.00% | 1.38% | - |
| 2025-06-16 | 1.057 | 1.0467 | 1.0472 | 0.04% | 0.98% | 96883 | 0.00% | -1.61% | 94.69% |
| 2025-06-13 | 1.043 | 1.0631 | 1.0660 | 0.28% | -1.89% | 96883 | -0.62% | -1.49% | 93.35% |
| 2025-06-12 | 1.066 | 1.0813 | 1.0798 | -0.14% | -1.41% | 97483 | -2.01% | 0.76% | 95.00% |
| 2025-06-11 | 1.082 | 1.0722 | 1.0726 | 0.03% | 0.91% | 99483 | -1.97% | -0.80% | - |
| 2025-06-10 | 1.068 | 1.0806 | 1.0804 | -0.01% | -1.17% | 101483 | 0.00% | 2.68% | - |
| 2025-06-09 | 1.075 | 1.0543 | 1.0566 | 0.21% | 1.96% | 101483 | 0.00% | -0.61% | 92.70% |
| 2025-06-06 | 1.050 | 1.0627 | 1.0625 | -0.02% | -1.20% | 101483 | 0.00% | 1.51% | - |
| 2025-06-05 | 1.056 | 1.0474 | 1.0482 | 0.07% | 0.82% | 0 | 0.00% | 1.06% | 95.00% |
| 2025-06-04 | 1.043 | 1.0377 | 1.0346 | -0.30% | 0.51% | 103483 | -1.71% | 0.80% | - |
| 2025-06-03 | 1.035 | 1.0268 | 1.0306 | 0.37% | 0.80% | 105283 | -0.09% | -2.61% | 95.00% |
| 2025-05-30 | 1.026 | 1.0568 | 1.0566 | -0.02% | -2.91% | 105383 | -0.19% | 2.46% | 95.00% |
| 2025-05-29 | 1.055 | 1.0348 | 1.0352 | 0.04% | 1.95% | 105583 | 0.00% | -0.55% | 85.58% |
| 2025-05-28 | 1.035 | 1.0406 | 1.0409 | 0.03% | -0.54% | 105583 | 0.00% | -0.52% | - |
| 2025-05-27 | 1.049 | 1.0461 | 1.0479 | 0.18% | 0.28% | 105583 | 0.00% | -1.67% | - |
| 2025-05-26 | 1.044 | 1.0648 | 1.0654 | 0.05% | -1.95% | 105583 | 0.00% | 0.24% | 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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