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：2025-05-05 12:05:38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159607 | 中概互联网ETF | 1.0163 | 0.66% | 1.0163 | 0.66% | 04-30 | 1.023 | 1.09% | 27082.06 | 136383 | -1000 | 1.0091 | 04-29 | 0.85% | 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 0.85% 2025-04-30
USD汇率中间价：7.2014 -0.02% 2025-04-30
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% | 132.500 | 1.688 | 2025-05-02 16:08:26 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 487.800 | 2.221 | 2025-05-02 16:08:26 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 122.000 | 3.830 | 2025-05-02 16:08:26 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 105.57 | 1.36% | 2025-04-30 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 53.100 | 6.306 | 2025-05-02 16:08:26 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 471.000 | 0.641 | 2025-05-02 16:08:26 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 132.100 | 3.284 | 2025-05-02 16:08:26 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 168.800 | 1.078 | 2025-05-02 16:08:26 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 87.450 | 1.157 | 2025-05-02 16:08:26 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 52.750 | 2.229 | 2025-05-02 16:08:26 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 20.3 | -2.07% | 2025-04-30 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 11.36 | -0.96% | 2025-04-30 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 13.42 | -0.96% | 2025-04-30 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 15.3 | 1.06% | 2025-04-30 | USD |
| 15 | QFIN | 360数科 | 1.12% | 41.03 | 1.21% | 2025-04-30 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 140.200 | 2.560 | 2025-05-02 16:08:26 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 13.62 | -0.73% | 2025-04-30 | USD |
| 18 | TAL | 好未来 | 0.96% | 8.75 | -3.63% | 2025-04-30 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 38.250 | 3.100 | 2025-05-02 16:08:26 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 41.200 | 6.736 | 2025-05-02 16:08:26 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 21.100 | 2.927 | 2025-05-02 16:08:26 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 5.150 | 2.183 | 2025-05-02 16:08:26 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 27.28 | -0.04% | 2025-04-30 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 27.150 | 0.742 | 2025-05-02 16:08:26 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 11.600 | 3.387 | 2025-05-02 16:08:26 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 7.550 | 0.399 | 2025-05-02 16:08:26 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 12.100 | -0.165 | 2025-05-02 16:08:26 | HKD |
| 29 | WB | 微博 | 0.18% | 8.1 | -0.37% | 2025-04-30 | USD |
| 30 | IQ | IQIYI | 0.13% | 1.84 | -2.13% | 2025-04-30 | USD |
最新公告
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | 1.023 | 1.0091 | 1.0105 | 0.14% | 1.38% | 137383 | -0.72% | 0.69% | - |
| 2025-04-29 | 1.012 | 1.0047 | 1.0058 | 0.11% | 0.73% | 138383 | -0.72% | 0.07% | - |
| 2025-04-28 | 1.018 | 1.0052 | 1.0039 | -0.13% | 1.27% | 139383 | -0.71% | 0.68% | - |
| 2025-04-25 | 1.014 | 0.9982 | 0.9984 | 0.02% | 1.58% | 140383 | 0.00% | -1.25% | - |
| 2025-04-24 | 0.996 | 1.0090 | 1.0047 | -0.43% | -1.29% | 140383 | -0.64% | 3.38% | 83.66% |
| 2025-04-23 | 1.015 | 0.9734 | 0.9711 | -0.23% | 4.27% | 141283 | -0.70% | 0.34% | 95.00% |
| 2025-04-22 | 0.978 | 0.9680 | 0.9681 | 0.01% | 1.03% | 142283 | 0.00% | 0.17% | - |
| 2025-04-21 | 0.968 | 0.9666 | 0.9672 | 0.06% | 0.14% | 142283 | 0.00% | 0.00% | - |
| 2025-04-18 | 0.964 | 0.9672 | 0.9659 | -0.14% | -0.33% | 142283 | -0.70% | 1.82% | - |
| 2025-04-17 | 0.971 | 0.9495 | 0.9495 | 0.00% | 2.26% | 143283 | -0.49% | -3.62% | 95.00% |
| 2025-04-16 | 0.959 | 0.9834 | 0.9834 | -0.00% | -2.48% | 143983 | -0.21% | 0.38% | 95.00% |
| 2025-04-15 | 0.985 | 0.9798 | 0.9788 | -0.10% | 0.53% | 144283 | 0.00% | 2.71% | - |
| 2025-04-14 | 0.970 | 0.9542 | 0.9537 | -0.05% | 1.66% | 144283 | 0.00% | -0.16% | 95.00% |
| 2025-04-11 | 0.960 | 0.9552 | 0.9520 | -0.34% | 0.50% | 144283 | 0.00% | 0.45% | - |
| 2025-04-10 | 0.964 | 0.9480 | 0.9476 | -0.04% | 1.69% | 144283 | 3.59% | 2.07% | - |
| 2025-04-09 | 0.938 | 0.9297 | 0.9272 | -0.27% | 0.89% | 139283 | 0.00% | 2.01% | 93.08% |
| 2025-04-08 | 0.934 | 0.9098 | 0.9186 | 0.97% | 2.66% | 139283 | 3.72% | -15.41% | 95.00% |
| 2025-04-07 | 0.966 | 1.0762 | 1.0787 | 0.23% | -10.24% | 134283 | 3.87% | -1.81% | 95.00% |
| 2025-04-03 | 1.073 | 1.0976 | 1.0989 | 0.12% | -2.24% | 129283 | 0.00% | -0.20% | 95.00% |
| 2025-04-02 | 1.100 | 1.1010 | 1.1025 | 0.13% | -0.09% | 129283 | 0.00% | 0.81% | - |
| 2025-04-01 | 1.103 | 1.0941 | 1.0954 | 0.12% | 0.81% | 129283 | 0.00% | -2.24% | - |
| 2025-03-31 | 1.093 | 1.1192 | 1.1183 | -0.08% | -2.34% | 129283 | 0.00% | -0.92% | 95.00% |
| 2025-03-28 | 1.118 | 1.1281 | 1.1308 | 0.24% | -0.90% | 129283 | 0.00% | 0.80% | - |
| 2025-03-27 | 1.129 | 1.1223 | 1.1219 | -0.03% | 0.60% | 129283 | 0.00% | 0.71% | - |
| 2025-03-26 | 1.121 | 1.1144 | 1.1177 | 0.30% | 0.59% | 129283 | 0.00% | -3.12% | - |
| 2025-03-25 | 1.115 | 1.1519 | 1.1481 | -0.33% | -3.20% | 129283 | 0.00% | 1.07% | 95.00% |
| 2025-03-24 | 1.143 | 1.1366 | 1.1403 | 0.33% | 0.56% | 129283 | -0.15% | -2.33% | 95.00% |
| 2025-03-21 | 1.142 | 1.1662 | 1.1672 | 0.08% | -2.08% | 129483 | 0.00% | -3.16% | 95.00% |
| 2025-03-20 | 1.161 | 1.2033 | 1.2043 | 0.08% | -3.52% | 129483 | 0.00% | -0.70% | 95.00% |
| 2025-03-19 | 1.204 | 1.2123 | 1.2068 | -0.45% | -0.68% | 129483 | 0.00% | 2.98% | - |
| 2025-03-18 | 1.210 | 1.1736 | 1.1744 | 0.07% | 3.10% | 129483 | 0.00% | 1.58% | 95.00% |
| 2025-03-17 | 1.164 | 1.1579 | 1.1578 | -0.01% | 0.53% | 129483 | -2.26% | 3.43% | 90.52% |
| 2025-03-14 | 1.159 | 1.1214 | 1.1208 | -0.06% | 3.35% | 132483 | 0.00% | -1.05% | 94.61% |
| 2025-03-13 | 1.112 | 1.1321 | 1.1330 | 0.08% | -1.78% | 132483 | 0.00% | -1.35% | - |
| 2025-03-12 | 1.126 | 1.1478 | 1.1468 | -0.09% | -1.90% | 132483 | -1.19% | 0.41% | 95.00% |
| 2025-03-11 | 1.132 | 1.1424 | 1.1432 | 0.07% | -0.91% | 134083 | -1.03% | -3.36% | - |
| 2025-03-10 | 1.150 | 1.1809 | 1.1838 | 0.25% | -2.62% | 135483 | -0.07% | -0.34% | 95.00% |
| 2025-03-07 | 1.178 | 1.1877 | 1.1838 | -0.33% | -0.82% | 135583 | -2.73% | 5.02% | - |
| 2025-03-06 | 1.184 | 1.1299 | 1.1303 | 0.03% | 4.79% | 139383 | 0.00% | 4.67% | 95.00% |
| 2025-03-05 | 1.116 | 1.0826 | 1.0845 | 0.17% | 3.09% | 139383 | -1.41% | 0.47% | 94.31% |
| 2025-03-04 | 1.086 | 1.0797 | 1.0796 | -0.01% | 0.58% | 141383 | -0.07% | 0.31% | - |
| 2025-03-03 | 1.076 | 1.0764 | 1.0788 | 0.22% | -0.04% | 141483 | 0.00% | -4.20% | - |
| 2025-02-28 | 1.070 | 1.1237 | 1.1256 | 0.17% | -4.78% | 141483 | -0.14% | -1.61% | 95.00% |
| 2025-02-27 | 1.129 | 1.1431 | 1.1406 | -0.22% | -1.23% | 141683 | -0.84% | 4.65% | 95.00% |
| 2025-02-26 | 1.152 | 1.0923 | 1.0926 | 0.03% | 5.47% | 142883 | 0.00% | -2.88% | 95.00% |
| 2025-02-25 | 1.091 | 1.1234 | 1.1242 | 0.07% | -2.88% | 142883 | -2.72% | -2.05% | 95.00% |
| 2025-02-24 | 1.141 | 1.1465 | 1.1382 | -0.73% | -0.48% | 146883 | -2.59% | 5.85% | 95.00% |
| 2025-02-21 | 1.130 | 1.0782 | 1.0781 | -0.01% | 4.80% | 150783 | -2.58% | -2.60% | 95.00% |
| 2025-02-20 | 1.075 | 1.1045 | 1.1044 | -0.01% | -2.67% | 154783 | -2.52% | -1.43% | 92.03% |
| 2025-02-19 | 1.109 | 1.1182 | 1.1152 | -0.27% | -0.82% | 158783 | -2.46% | 2.32% | 86.30% |
| 2025-02-18 | 1.107 | 1.0911 | 1.0926 | 0.14% | 1.46% | 162783 | 0.00% | -0.56% | 95.00% |
| 2025-02-17 | 1.091 | 1.0984 | 1.0963 | -0.19% | -0.67% | 162783 | -2.40% | 5.58% | - |
| 2025-02-14 | 1.082 | 1.0411 | 1.0431 | 0.19% | 3.93% | 166783 | -2.23% | 1.07% | 95.00% |
| 2025-02-13 | 1.053 | 1.0326 | 1.0285 | -0.40% | 1.98% | 170583 | -2.29% | 2.23% | - |
| 2025-02-12 | 1.022 | 1.0071 | 1.0076 | 0.05% | 1.48% | 174583 | -2.24% | -1.62% | 95.00% |
| 2025-02-11 | 1.005 | 1.0234 | 1.0224 | -0.10% | -1.80% | 178583 | -2.19% | 3.44% | 95.00% |
| 2025-02-10 | 1.016 | 0.9900 | 0.9893 | -0.07% | 2.63% | 182583 | -1.56% | 1.55% | 95.00% |
| 2025-02-07 | 0.987 | 0.9749 | 0.9743 | -0.06% | 1.24% | 185483 | 0.00% | 1.22% | 95.00% |
| 2025-02-06 | 0.968 | 0.9632 | 0.9609 | -0.24% | 0.50% | 185483 | 0.00% | 3.38% | 95.00% |
| 2025-02-05 | 0.957 | 0.9310 | 0.9304 | -0.07% | 2.79% | 185483 | -1.59% | 1.24% | 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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