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:2024-06-20 11:40:40

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 0.8225 0.79% 0.8293 -0.03% 06-19 0.829 -0.84% 11024.72 217083 0 0.8088 06-18 2.66% 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   2.66%   2024-06-19

USD汇率中间价:7.1192   0.05%   2024-06-20

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 15.69% 388.600 -0.103 2024-06-20 11:40:35 HKD
2 09988.HK 阿里巴巴-SW 14.62% 73.600 -0.809 2024-06-20 11:40:36 HKD
3 PDD 拼多多 14.50% 144.18 -2.78% 2024-06-18 USD
4 03690.HK 美团-W 10.44% 120.000 -1.153 2024-06-20 11:40:35 HKD
5 01810.HK 小米集团-W 6.00% 18.440 -0.216 2024-06-20 11:40:21 HKD
6 09961.HK 携程集团-S 5.87% 391.600 -1.111 2024-06-20 11:40:38 HKD
7 09618.HK 京东集团-SW 5.73% 113.500 -1.476 2024-06-20 11:40:39 HKD
8 09888.HK 百度集团-SW 4.38% 89.300 -1.271 2024-06-20 11:40:34 HKD
9 09999.HK 网易-S 4.32% 142.800 -1.856 2024-06-20 11:40:26 HKD
10 01024.HK 快手-W 3.71% 49.250 -5.651 2024-06-20 11:40:34 HKD
11 BEKE 贝壳 2.55% 15.54 1.11% 2024-06-18 USD
12 TME 腾讯音乐 1.70% 14.36 1.41% 2024-06-18 USD
13 YMM 满帮集团 1.62% 8.98 0.34% 2024-06-18 USD
14 BZ BOSS直聘 1.60% 20.47 0.64% 2024-06-18 USD
15 VIPS 唯品会 1.05% 15.06 -1.70% 2024-06-18 USD
16 TAL 好未来 1.00% 10.74 -2.27% 2024-06-18 USD
17 06618.HK 京东健康 0.73% 24.100 -3.018 2024-06-20 11:40:32 HKD
18 09626.HK 哔哩哔哩-W 0.70% 137.300 -4.851 2024-06-20 11:40:39 HKD
19 03888.HK 金山软件 0.60% 24.100 -3.407 2024-06-20 11:39:02 HKD
20 QFIN 360数科 0.54% 19.78 1.33% 2024-06-18 USD
21 00780.HK 同程旅行 0.53% 15.860 -3.410 2024-06-20 11:40:39 HKD
22 00241.HK 阿里健康 0.46% 3.530 -1.120 2024-06-20 11:39:49 HKD
23 IQ IQIYI 0.46% 3.96 -2.94% 2024-06-18 USD
24 00772.HK 阅文集团 0.29% 26.250 -3.493 2024-06-20 11:40:26 HKD
25 06060.HK 众安在线 0.21% 14.980 0.537 2024-06-20 11:39:33 HKD
26 01797.HK 东方甄选 0.20% 14.880 3.477 2024-06-20 11:40:38 HKD
27 YY 欢聚 0.19% 28.73 1.81% 2024-06-18 USD
28 01833.HK 平安好医生 0.17% 11.860 1.368 2024-06-20 11:40:08 HKD
29 WB 微博 0.14% 8.21 1.11% 2024-06-18 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
2024-06-19 0.836 0.8088 0.8095 0.08% 3.36% 217083 1.93% -1.12% -
2024-06-18 0.813 0.8182 0.8186 0.05% -0.64% 212983 2.31% -0.14% 95.00%
2024-06-17 0.823 0.8197 0.8199 0.02% 0.40% 208183 0.00% -1.06% -
2024-06-14 0.825 0.8282 0.8279 -0.04% -0.39% 208183 1.76% 1.32% 95.00%
2024-06-13 0.823 0.8176 0.8175 -0.02% 0.66% 204583 0.00% -0.54% 95.00%
2024-06-12 0.817 0.8217 0.8213 -0.05% -0.57% 204583 0.00% 0.29% -
2024-06-11 0.825 0.8191 0.8195 0.05% 0.72% 204583 -0.82% -1.25% -
2024-06-07 0.819 0.8294 0.8286 -0.09% -1.25% 206283 -2.83% 0.49% 95.00%
2024-06-06 0.824 0.8248 0.8239 -0.11% -0.10% 212283 -2.75% -0.03% -
2024-06-05 0.827 0.8241 0.8235 -0.07% 0.35% 218283 -2.68% 0.14% -
2024-06-04 0.832 0.8224 0.8218 -0.08% 1.17% 224283 -2.61% 1.87% -
2024-06-03 0.828 0.8074 0.8077 0.03% 2.55% 230283 0.00% -2.06% 95.00%
2024-05-31 0.814 0.8219 0.8221 0.02% -0.96% 230283 -1.58% -0.41% 83.95%
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% -
2024-04-26 0.795 0.7716 0.7715 -0.01% 3.03% 289683 0.00% -0.53% 95.00%
2024-04-25 0.770 0.7754 0.7748 -0.07% -0.70% 289683 0.00% 2.92% -
2024-04-24 0.775 0.7539 0.7532 -0.09% 2.80% 289683 0.00% 3.68% 95.00%
2024-04-23 0.750 0.7278 0.7272 -0.09% 3.05% 289683 -1.16% 3.96% 95.00%
2024-04-22 0.720 0.7008 0.7012 0.06% 2.74% 293083 0.83% -1.29% 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 0.7075 0.01% 0.51% 290683 0.07% -0.32% -
2024-04-17 0.706 0.7096 0.7097 0.01% -0.51% 290483 0.00% -2.14% -
2024-04-16 0.708 0.7244 0.7246 0.02% -2.26% 290483 0.00% -1.10% 95.00%
2024-04-15 0.729 0.7322 0.7333 0.15% -0.44% 290483 0.00% -2.42% 95.00%
2024-04-12 0.740 0.7506 0.7508 0.03% -1.41% 290483 0.17% 0.09% 95.00%
2024-04-11 0.752 0.7502 0.7499 -0.03% 0.24% 289983 0.00% 2.12% -
2024-04-10 0.753 0.7351 0.7348 -0.04% 2.44% 289983 0.00% 0.91% 95.00%
2024-04-09 0.734 0.7285 0.7289 0.06% 0.75% 289983 0.17% -0.41% -
2024-04-08 0.729 0.7318 0.7324 0.09% -0.38% 289483 0.00% -0.85% -
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% -

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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