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：2024-04-27 05:47:31
| 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 | 0.7921 | 0.36% | 0.7921 | 0.36% | 04-26 | 0.795 | 3.25% | 26695.84 | - | - | 0.7716 | 04-25 | 2.80% | 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 2.80% 2024-04-26
USD汇率中间价：7.1056 -0.00% 2024-04-26
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-SW | 15.23% | 75.3 | 3.15% | 2024-04-26 | HKD |
| 2 | 00700.HK | 腾讯控股 | 14.72% | 348.4 | 2.65% | 2024-04-26 | HKD |
| 3 | PDD | 拼多多 | 12.51% | 125.79 | -1.38% | 2024-04-25 | USD |
| 4 | 03690.HK | 美团-W | 10.69% | 115.6 | 3.68% | 2024-04-26 | HKD |
| 5 | 09618.HK | 京东集团-SW | 6.03% | 117.7 | 5.75% | 2024-04-26 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 406.6 | 3.04% | 2024-04-26 | HKD |
| 7 | 01810.HK | 小米集团-W | 5.70% | 17.36 | 4.58% | 2024-04-26 | HKD |
| 8 | 09999.HK | 网易-S | 5.67% | 149.2 | 1.77% | 2024-04-26 | HKD |
| 9 | 09888.HK | 百度集团-SW | 5.34% | 100.9 | 3.06% | 2024-04-26 | HKD |
| 10 | 01024.HK | 快手-W | 3.65% | 56.5 | 7.01% | 2024-04-26 | HKD |
| 11 | BEKE | 贝壳 | 2.30% | 13.81 | 0.58% | 2024-04-25 | USD |
| 12 | YMM | 满帮集团 | 1.48% | 8.37 | 0.48% | 2024-04-25 | USD |
| 13 | BZ | BOSS直聘 | 1.47% | 19.6 | 2.46% | 2024-04-25 | USD |
| 14 | TME | 腾讯音乐 | 1.47% | 12.68 | 1.20% | 2024-04-25 | USD |
| 15 | VIPS | 唯品会 | 1.20% | 15.74 | -0.44% | 2024-04-25 | USD |
| 16 | TAL | 好未来 | 1.11% | 13.35 | 8.89% | 2024-04-25 | USD |
| 17 | 06618.HK | 京东健康 | 0.86% | 26.6 | 7.26% | 2024-04-26 | HKD |
| 18 | 00780.HK | 同程旅行 | 0.68% | 22.2 | 2.54% | 2024-04-26 | HKD |
| 19 | 03888.HK | 金山软件 | 0.64% | 26.1 | 3.78% | 2024-04-26 | HKD |
| 20 | 09626.HK | 哔哩哔哩-W | 0.62% | 104.3 | 4.20% | 2024-04-26 | HKD |
| 21 | QFIN | 360数科 | 0.57% | 18.87 | 0.75% | 2024-04-25 | USD |
| 22 | 00241.HK | 阿里健康 | 0.50% | 2.95 | 7.27% | 2024-04-26 | HKD |
| 23 | IQ | IQIYI | 0.46% | 4.82 | 0.00% | 2024-04-25 | USD |
| 24 | 00772.HK | 阅文集团 | 0.33% | 28.35 | 5.59% | 2024-04-26 | HKD |
| 25 | 01797.HK | 东方甄选 | 0.26% | 17.24 | 8.02% | 2024-04-26 | HKD |
| 26 | YY | 欢聚 | 0.22% | 33.23 | -0.45% | 2024-04-25 | USD |
| 27 | 06060.HK | 众安在线 | 0.22% | 13.12 | 8.25% | 2024-04-26 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.19% | 11.04 | 5.34% | 2024-04-26 | HKD |
| 29 | WB | 微博 | 0.16% | 8.43 | -1.17% | 2024-04-25 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26 | 0.795 | 0.7716 | 0.7716 | -0.01% | 3.03% | 289683 | 0.00% | -0.52% | - |
| 2024-04-25 | 0.770 | 0.7754 | 0.7745 | -0.11% | -0.70% | 289683 | 0.00% | 2.88% | - |
| 2024-04-24 | 0.775 | 0.7539 | 0.7527 | -0.16% | 2.80% | 289683 | 0.00% | 3.60% | 95.00% |
| 2024-04-23 | 0.750 | 0.7278 | 0.7270 | -0.10% | 3.05% | 289683 | -1.16% | 3.94% | 95.00% |
| 2024-04-22 | 0.720 | 0.7008 | 0.7014 | 0.08% | 2.74% | 293083 | 0.83% | -1.27% | 95.00% |
| 2024-04-19 | 0.699 | 0.7099 | 0.7098 | -0.02% | -1.54% | 290683 | 0.00% | 0.35% | 95.00% |
| 2024-04-18 | 0.711 | 0.7074 | 0.7074 | -0.00% | 0.51% | 290683 | 0.07% | -0.33% | - |
| 2024-04-17 | 0.706 | 0.7096 | 0.7096 | 0.00% | -0.51% | 290483 | 0.00% | -2.15% | - |
| 2024-04-16 | 0.708 | 0.7244 | 0.7244 | -0.00% | -2.26% | 290483 | 0.00% | -1.12% | 95.00% |
| 2024-04-15 | 0.729 | 0.7322 | 0.7330 | 0.11% | -0.44% | 290483 | 0.00% | -2.46% | 95.00% |
| 2024-04-12 | 0.740 | 0.7506 | 0.7506 | -0.00% | -1.41% | 290483 | 0.17% | 0.05% | 95.00% |
| 2024-04-11 | 0.752 | 0.7502 | 0.7498 | -0.05% | 0.24% | 289983 | 0.00% | 2.11% | - |
| 2024-04-10 | 0.753 | 0.7351 | 0.7349 | -0.03% | 2.44% | 289983 | 0.00% | 0.92% | 95.00% |
| 2024-04-09 | 0.734 | 0.7285 | 0.7288 | 0.04% | 0.75% | 289983 | 0.17% | -0.44% | - |
| 2024-04-08 | 0.729 | 0.7318 | 0.7325 | 0.09% | -0.38% | 289483 | 0.00% | -0.84% | - |
| 2024-04-03 | 0.729 | 0.7384 | 0.7369 | -0.21% | -1.27% | 289483 | 0.00% | 1.73% | - |
| 2024-04-02 | 0.738 | 0.7250 | 0.7250 | -0.00% | 1.79% | 289483 | 0.00% | 0.64% | 95.00% |
| 2024-04-01 | 0.738 | 0.7206 | 0.7208 | 0.03% | 2.41% | 289483 | 0.00% | 0.00% | - |
| 2024-03-29 | 0.728 | 0.7208 | 0.7208 | -0.00% | 1.00% | 289483 | 1.05% | 1.80% | - |
| 2024-03-28 | 0.725 | 0.7087 | 0.7095 | 0.11% | 2.30% | 286483 | 1.42% | -1.76% | 94.90% |
| 2024-03-27 | 0.714 | 0.7216 | 0.7220 | 0.05% | -1.05% | 282483 | -0.42% | 0.99% | 95.00% |
| 2024-03-26 | 0.728 | 0.7152 | 0.7161 | 0.12% | 1.79% | 283683 | -2.74% | 0.05% | - |
| 2024-03-25 | 0.717 | 0.7157 | 0.7158 | 0.01% | 0.18% | 291683 | 1.74% | -1.95% | - |
| 2024-03-22 | 0.715 | 0.7293 | 0.7305 | 0.16% | -1.96% | 286683 | -0.14% | 0.21% | 95.00% |
| 2024-03-21 | 0.743 | 0.7290 | 0.7286 | -0.05% | 1.92% | 287083 | 0.38% | 1.07% | - |
| 2024-03-20 | 0.725 | 0.7213 | 0.7212 | -0.01% | 0.51% | 285983 | -2.72% | -1.05% | 95.00% |
| 2024-03-19 | 0.720 | 0.7285 | 0.7283 | -0.03% | -1.17% | 293983 | -2.65% | 1.40% | - |
| 2024-03-18 | 0.728 | 0.7187 | 0.7193 | 0.08% | 1.29% | 301983 | -2.58% | -1.54% | 95.00% |
| 2024-03-15 | 0.718 | 0.7300 | 0.7298 | -0.03% | -1.64% | 309983 | 1.64% | -0.73% | 95.00% |
| 2024-03-14 | 0.727 | 0.7349 | 0.7356 | 0.09% | -1.07% | 304983 | 0.00% | 0.79% | - |
| 2024-03-13 | 0.731 | 0.7301 | 0.7293 | -0.11% | 0.12% | 304983 | -0.23% | 4.96% | - |
| 2024-03-12 | 0.724 | 0.6965 | 0.6962 | -0.05% | 3.95% | 305683 | -1.74% | 2.82% | 95.00% |
| 2024-03-11 | 0.696 | 0.6780 | 0.6785 | 0.08% | 2.65% | 311083 | 0.00% | -0.30% | 95.00% |
| 2024-03-08 | 0.689 | 0.6804 | 0.6813 | 0.13% | 1.26% | 311083 | 0.00% | -0.91% | - |
| 2024-03-07 | 0.676 | 0.6870 | 0.6871 | 0.02% | -1.60% | 311083 | 0.03% | 1.90% | - |
| 2024-03-06 | 0.692 | 0.6754 | 0.6761 | 0.11% | 2.46% | 310983 | 0.65% | -3.70% | 91.16% |
| 2024-03-05 | 0.679 | 0.7008 | 0.7023 | 0.21% | -3.11% | 308983 | -0.16% | -0.79% | 95.00% |
| 2024-03-04 | 0.704 | 0.7076 | 0.7080 | 0.06% | -0.51% | 309483 | -2.46% | 1.60% | - |
| 2024-03-01 | 0.705 | 0.6974 | 0.6980 | 0.08% | 1.09% | 317283 | -0.03% | -0.43% | 95.00% |
| 2024-02-29 | 0.702 | 0.7008 | 0.7018 | 0.15% | 0.17% | 317383 | 0.00% | -1.97% | - |
| 2024-02-28 | 0.700 | 0.7152 | 0.7152 | 0.01% | -2.13% | 317383 | 0.00% | 0.78% | 95.00% |
| 2024-02-27 | 0.708 | 0.7100 | 0.7104 | 0.05% | -0.28% | 317383 | 0.00% | -0.57% | - |
| 2024-02-26 | 0.708 | 0.7142 | 0.7142 | -0.00% | -0.87% | 317383 | 0.00% | -0.06% | - |
| 2024-02-23 | 0.717 | 0.7146 | 0.7145 | -0.01% | 0.34% | 317383 | 0.00% | 1.77% | - |
| 2024-02-22 | 0.712 | 0.7027 | 0.7025 | -0.03% | 1.32% | 317383 | 0.00% | 1.46% | 95.00% |
| 2024-02-21 | 0.711 | 0.6929 | 0.6930 | 0.01% | 2.61% | 317383 | 0.00% | -0.15% | 95.00% |
| 2024-02-20 | 0.693 | 0.6939 | 0.6939 | 0.01% | -0.13% | 317383 | 0.00% | 3.52% | - |
| 2024-02-19 | 0.693 | 0.6717 | 0.6727 | 0.15% | 3.17% | 317383 | -0.09% | -1.56% | 94.15% |
| 2024-02-08 | 0.667 | 0.6828 | 0.6827 | -0.01% | -2.31% | 317683 | 0.00% | -0.70% | 95.00% |
| 2024-02-07 | 0.675 | 0.6873 | 0.6858 | -0.22% | -1.79% | 317683 | -4.51% | 5.87% | - |
| 2024-02-06 | 0.686 | 0.6496 | 0.6499 | 0.05% | 5.60% | 332683 | 0.00% | -0.35% | 95.00% |
| 2024-02-05 | 0.655 | 0.6521 | 0.6529 | 0.12% | 0.44% | 332683 | -4.31% | -0.59% | - |
| 2024-02-02 | 0.655 | 0.6565 | 0.6564 | -0.01% | -0.23% | 347683 | -0.86% | 1.60% | - |
| 2024-02-01 | 0.655 | 0.6467 | 0.6475 | 0.13% | 1.28% | 350683 | 0.29% | -1.47% | 93.79% |
| 2024-01-31 | 0.640 | 0.6567 | 0.6579 | 0.19% | -2.54% | 349683 | 0.84% | -3.06% | - |
| 2024-01-30 | 0.661 | 0.6776 | 0.6782 | 0.08% | -2.45% | 346783 | 0.03% | -0.49% | 95.00% |
| 2024-01-29 | 0.687 | 0.6813 | 0.6820 | 0.11% | 0.84% | 346683 | 1.20% | -2.61% | - |
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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