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：2024-07-27 19:15:32
| 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 | 0.7560 | 0.00% | 0.7560 | 0.00% | 07-26 | 0.756 | 0.27% | 24259.77 | - | - | 0.7539 | 07-25 | 0.29% | 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 0.29% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 00700.HK | 腾讯控股 | 15.76% | 354.400 | 0.911 | 2024-07-26 16:08:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 14.81% | 73.100 | -0.273 | 2024-07-26 16:08:20 | HKD |
| 3 | PDD | 拼多多 | 14.19% | 130.8 | 0.82% | 2024-07-26 | USD |
| 4 | 03690.HK | 美团-W | 11.36% | 107.600 | 0.467 | 2024-07-26 16:08:20 | HKD |
| 5 | 09999.HK | 网易-S | 5.14% | 144.100 | -2.437 | 2024-07-26 16:08:20 | HKD |
| 6 | 09961.HK | 携程集团-S | 4.75% | 340.000 | -2.243 | 2024-07-26 16:08:20 | HKD |
| 7 | 01810.HK | 小米集团-W | 4.73% | 16.360 | 0.988 | 2024-07-26 16:08:20 | HKD |
| 8 | 09888.HK | 百度集团-SW | 4.56% | 85.600 | -0.233 | 2024-07-26 16:08:20 | HKD |
| 9 | 09618.HK | 京东集团-SW | 4.52% | 102.300 | 3.021 | 2024-07-26 16:08:20 | HKD |
| 10 | 01024.HK | 快手-W | 3.84% | 42.800 | -0.811 | 2024-07-26 16:08:20 | HKD |
| 11 | BEKE | 贝壳 | 2.22% | 13.79 | 2.00% | 2024-07-26 | USD |
| 12 | TME | 腾讯音乐 | 2.06% | 14.09 | -2.36% | 2024-07-26 | USD |
| 13 | YMM | 满帮集团 | 1.80% | 7.91 | 0.38% | 2024-07-26 | USD |
| 14 | BZ | BOSS直聘 | 1.78% | 13.71 | -0.15% | 2024-07-26 | USD |
| 15 | TAL | 好未来 | 1.17% | 10.74 | 3.27% | 2024-07-26 | USD |
| 16 | VIPS | 唯品会 | 1.06% | 13.45 | 0.60% | 2024-07-26 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 1.00% | 114.900 | 1.323 | 2024-07-26 16:08:20 | HKD |
| 18 | 06618.HK | 京东健康 | 0.74% | 20.800 | 2.211 | 2024-07-26 16:08:22 | HKD |
| 19 | QFIN | 360数科 | 0.66% | 19.81 | 3.61% | 2024-07-26 | USD |
| 20 | 03888.HK | 金山软件 | 0.59% | 21.450 | 0.704 | 2024-07-26 16:08:20 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.58% | 13.620 | 2.406 | 2024-07-26 16:08:20 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.55% | 3.260 | 3.492 | 2024-07-26 16:08:20 | HKD |
| 23 | ATHM | 汽车之家 | 0.43% | 24.67 | -0.84% | 2024-07-26 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 24.750 | 0.000 | 2024-07-26 16:08:20 | HKD |
| 25 | 06060.HK | 众安在线 | 0.32% | 12.820 | 3.387 | 2024-07-26 16:08:20 | HKD |
| 26 | IQ | IQIYI | 0.25% | 3.13 | 0.64% | 2024-07-26 | USD |
| 27 | YY | 欢聚 | 0.23% | 33.76 | -0.15% | 2024-07-26 | USD |
| 28 | 01833.HK | 平安好医生 | 0.21% | 11.160 | 2.011 | 2024-07-26 16:08:20 | HKD |
| 29 | 01797.HK | 东方甄选 | 0.18% | 9.500 | -23.387 | 2024-07-26 16:08:20 | HKD |
| 30 | WB | 微博 | 0.16% | 7.71 | 0.39% | 2024-07-26 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 0.756 | 0.7539 | 0.7549 | 0.13% | 0.28% | 224383 | -0.04% | -2.21% | - |
| 2024-07-25 | 0.754 | 0.7711 | 0.7715 | 0.06% | -2.22% | 224483 | -0.04% | -1.24% | 95.00% |
| 2024-07-24 | 0.770 | 0.7807 | 0.7809 | 0.03% | -1.37% | 224583 | 0.00% | -1.42% | 95.00% |
| 2024-07-23 | 0.780 | 0.7916 | 0.7909 | -0.09% | -1.47% | 224583 | 0.00% | 2.14% | 95.00% |
| 2024-07-22 | 0.793 | 0.7751 | 0.7758 | 0.09% | 2.31% | 224583 | 0.00% | -1.70% | 95.00% |
| 2024-07-19 | 0.776 | 0.7885 | 0.7890 | 0.06% | -1.59% | 224583 | 0.00% | -0.66% | 95.00% |
| 2024-07-18 | 0.794 | 0.7940 | 0.7942 | 0.03% | 0.00% | 224583 | 0.00% | -0.15% | - |
| 2024-07-17 | 0.799 | 0.7953 | 0.7957 | 0.06% | 0.47% | 224583 | 0.00% | -1.75% | - |
| 2024-07-16 | 0.798 | 0.8092 | 0.8104 | 0.15% | -1.38% | 224583 | 0.00% | -2.71% | 95.00% |
| 2024-07-15 | 0.812 | 0.8318 | 0.8310 | -0.09% | -2.38% | 224583 | 0.00% | 2.73% | 95.00% |
| 2024-07-12 | 0.831 | 0.8100 | 0.8094 | -0.07% | 2.59% | 224583 | 0.00% | 1.76% | 95.00% |
| 2024-07-11 | 0.809 | 0.7961 | 0.7957 | -0.05% | 1.62% | 224583 | 0.00% | 0.44% | 95.00% |
| 2024-07-10 | 0.794 | 0.7924 | 0.7918 | -0.08% | 0.20% | 224583 | 0.00% | 0.87% | - |
| 2024-07-09 | 0.790 | 0.7853 | 0.7861 | 0.10% | 0.60% | 224583 | 0.00% | -0.83% | - |
| 2024-07-08 | 0.782 | 0.7923 | 0.7928 | 0.06% | -1.30% | 224583 | 0.00% | -1.03% | - |
| 2024-07-05 | 0.794 | 0.8006 | 0.8002 | -0.05% | -0.82% | 224583 | 0.00% | 0.61% | 95.00% |
| 2024-07-04 | 0.798 | 0.7956 | 0.7946 | -0.13% | 0.30% | 224583 | -0.22% | 2.63% | - |
| 2024-07-03 | 0.790 | 0.7752 | 0.7752 | -0.00% | 1.91% | 225083 | 0.00% | -0.14% | 95.00% |
| 2024-07-02 | 0.773 | 0.7762 | 0.7762 | 0.00% | -0.41% | 225083 | 0.00% | 0.06% | - |
| 2024-07-01 | 0.777 | 0.7758 | 0.7763 | 0.06% | 0.15% | 225083 | 0.00% | -0.81% | - |
| 2024-06-28 | 0.778 | 0.7823 | 0.7831 | 0.10% | -0.55% | 225083 | 0.00% | -2.70% | - |
| 2024-06-27 | 0.785 | 0.8037 | 0.8038 | 0.02% | -2.33% | 225083 | 0.00% | 0.20% | 95.00% |
| 2024-06-26 | 0.809 | 0.8023 | 0.8027 | 0.05% | 0.84% | 225083 | 0.00% | -0.09% | - |
| 2024-06-25 | 0.800 | 0.8034 | 0.8041 | 0.09% | -0.42% | 225083 | 1.81% | -0.55% | - |
| 2024-06-24 | 0.796 | 0.8083 | 0.8089 | 0.07% | -1.52% | 221083 | 1.84% | -1.63% | - |
| 2024-06-21 | 0.810 | 0.8216 | 0.8217 | 0.01% | -1.41% | 217083 | 0.00% | -1.09% | 95.00% |
| 2024-06-20 | 0.829 | 0.8303 | 0.8295 | -0.10% | -0.16% | 217083 | 0.00% | 2.69% | 95.00% |
| 2024-06-19 | 0.836 | 0.8088 | 0.8095 | 0.08% | 3.36% | 217083 | 1.93% | -1.12% | 95.00% |
| 2024-06-18 | 0.813 | 0.8182 | 0.8188 | 0.07% | -0.64% | 212983 | 2.31% | -0.12% | 95.00% |
| 2024-06-17 | 0.823 | 0.8197 | 0.8198 | 0.01% | 0.40% | 208183 | 0.00% | -1.07% | - |
| 2024-06-14 | 0.825 | 0.8282 | 0.8282 | -0.00% | -0.39% | 208183 | 1.76% | 1.36% | 95.00% |
| 2024-06-13 | 0.823 | 0.8176 | 0.8175 | -0.01% | 0.66% | 204583 | 0.00% | -0.53% | 95.00% |
| 2024-06-12 | 0.817 | 0.8217 | 0.8216 | -0.01% | -0.57% | 204583 | 0.00% | 0.32% | - |
| 2024-06-11 | 0.825 | 0.8191 | 0.8194 | 0.04% | 0.72% | 204583 | -0.82% | -1.26% | - |
| 2024-06-07 | 0.819 | 0.8294 | 0.8287 | -0.08% | -1.25% | 206283 | -2.83% | 0.50% | 95.00% |
| 2024-06-06 | 0.824 | 0.8248 | 0.8245 | -0.04% | -0.10% | 212283 | -2.75% | 0.05% | - |
| 2024-06-05 | 0.827 | 0.8241 | 0.8237 | -0.05% | 0.35% | 218283 | -2.68% | 0.16% | - |
| 2024-06-04 | 0.832 | 0.8224 | 0.8217 | -0.08% | 1.17% | 224283 | -2.61% | 1.87% | - |
| 2024-06-03 | 0.828 | 0.8074 | 0.8073 | -0.02% | 2.55% | 230283 | 0.00% | -2.12% | 95.00% |
| 2024-05-31 | 0.814 | 0.8219 | 0.8221 | 0.02% | -0.96% | 230283 | -1.58% | -0.41% | 83.77% |
| 2024-05-30 | 0.817 | 0.8253 | 0.8263 | 0.12% | -1.01% | 233983 | -2.09% | -2.16% | - |
| 2024-05-29 | 0.821 | 0.8436 | 0.8431 | -0.05% | -2.68% | 238983 | -2.45% | -0.57% | 95.00% |
| 2024-05-28 | 0.850 | 0.8477 | 0.8478 | 0.01% | 0.27% | 244983 | 0.00% | 0.66% | - |
| 2024-05-27 | 0.851 | 0.8425 | 0.8435 | 0.12% | 1.01% | 244983 | -2.39% | -1.18% | - |
| 2024-05-24 | 0.835 | 0.8531 | 0.8542 | 0.13% | -2.12% | 250983 | -2.33% | -1.83% | 95.00% |
| 2024-05-23 | 0.852 | 0.8693 | 0.8703 | 0.12% | -1.99% | 256983 | -2.28% | -0.52% | 95.00% |
| 2024-05-22 | 0.867 | 0.8746 | 0.8745 | -0.01% | -0.87% | 262983 | -2.23% | -2.18% | - |
| 2024-05-21 | 0.870 | 0.8930 | 0.8934 | 0.05% | -2.58% | 268983 | -2.18% | -0.14% | 95.00% |
| 2024-05-20 | 0.893 | 0.8946 | 0.8939 | -0.07% | -0.18% | 274983 | -2.14% | 1.91% | - |
| 2024-05-17 | 0.890 | 0.8780 | 0.8777 | -0.04% | 1.37% | 280983 | -2.09% | 1.27% | 95.00% |
| 2024-05-16 | 0.874 | 0.8672 | 0.8676 | 0.05% | 0.78% | 286983 | 0.00% | 0.44% | 95.00% |
| 2024-05-15 | 0.861 | 0.8640 | 0.8629 | -0.12% | -0.35% | 286983 | 0.00% | 0.56% | - |
| 2024-05-14 | 0.865 | 0.8584 | 0.8580 | -0.05% | 0.77% | 286983 | 0.00% | 2.44% | - |
| 2024-05-13 | 0.854 | 0.8385 | 0.8383 | -0.02% | 1.85% | 286983 | 0.00% | 0.51% | 95.00% |
| 2024-05-10 | 0.838 | 0.8343 | 0.8327 | -0.19% | 0.44% | 286983 | -0.69% | 1.13% | - |
| 2024-05-09 | 0.833 | 0.8239 | 0.8247 | 0.10% | 1.10% | 288983 | 0.00% | -0.62% | 95.00% |
| 2024-05-08 | 0.820 | 0.8296 | 0.8315 | 0.23% | -1.16% | 288983 | 0.00% | -1.94% | - |
| 2024-05-07 | 0.827 | 0.8471 | 0.8445 | -0.31% | -2.37% | 288983 | -0.24% | 8.11% | 95.00% |
| 2024-05-06 | 0.847 | 0.7841 | 0.7829 | -0.15% | 8.02% | 289683 | 0.00% | -1.09% | 95.00% |
| 2024-04-30 | 0.786 | 0.7911 | 0.7918 | 0.09% | -0.64% | 289683 | 0.00% | -0.88% | - |
| 2024-04-29 | 0.793 | 0.7985 | 0.7972 | -0.16% | -0.69% | 289683 | 0.00% | 3.49% | - |
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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