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:2024-03-19 11:05:39
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 | 0.7250 | -0.14% | 0.7280 | -0.55% | 03-18 | 0.724 | -0.55% | 17260.85 | 293983 | -8000 | 0.7187 | 03-15 | 1.37% | 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 1.37% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 09988.HK | 阿里巴巴-SW | 16.34% | 71.250 | -1.042 | 2024-03-19 11:05:20 | HKD |
2 | 00700.HK | 腾讯控股 | 13.89% | 289.000 | -0.276 | 2024-03-19 11:05:37 | HKD |
3 | PDD | 拼多多 | 13.87% | 128.71 | 4.02% | 2024-03-18 | USD |
4 | 03690.HK | 美团-W | 9.11% | 89.750 | -0.719 | 2024-03-19 11:05:38 | HKD |
5 | 09999.HK | 网易-S | 6.35% | 164.300 | -1.143 | 2024-03-19 11:05:37 | HKD |
6 | 09961.HK | 携程集团-S | 6.15% | 343.600 | -0.174 | 2024-03-19 11:04:30 | HKD |
7 | 09888.HK | 百度集团-SW | 5.36% | 102.400 | 0.196 | 2024-03-19 11:05:17 | HKD |
8 | 01810.HK | 小米集团-W | 5.21% | 15.000 | 0.402 | 2024-03-19 11:05:38 | HKD |
9 | 09618.HK | 京东集团-SW | 5.15% | 107.300 | 0.000 | 2024-03-19 11:05:30 | HKD |
10 | 01024.HK | 快手-W | 3.42% | 52.400 | -0.851 | 2024-03-19 11:05:22 | HKD |
11 | BEKE | 贝壳 | 2.35% | 14.11 | 0.57% | 2024-03-18 | USD |
12 | TAL | 好未来 | 1.49% | 11.85 | -1.41% | 2024-03-18 | USD |
13 | VIPS | 唯品会 | 1.44% | 17.16 | -0.35% | 2024-03-18 | USD |
14 | TME | 腾讯音乐 | 1.42% | 10.38 | 0.48% | 2024-03-18 | USD |
15 | YMM | 满帮集团 | 1.40% | 7.19 | -3.62% | 2024-03-18 | USD |
16 | BZ | BOSS直聘 | 1.35% | 19.12 | -0.47% | 2024-03-18 | USD |
17 | 06618.HK | 京东健康 | 0.96% | 32.850 | -0.455 | 2024-03-19 11:05:32 | HKD |
18 | 00780.HK | 同程旅行 | 0.67% | 18.540 | -3.438 | 2024-03-19 11:04:43 | HKD |
19 | 03888.HK | 金山软件 | 0.60% | 22.750 | 0.887 | 2024-03-19 11:05:35 | HKD |
20 | 00241.HK | 阿里健康 | 0.56% | 3.460 | -1.425 | 2024-03-19 11:05:35 | HKD |
21 | 09626.HK | 哔哩哔哩-W | 0.56% | 92.300 | -2.328 | 2024-03-19 11:05:29 | HKD |
22 | QFIN | 360数科 | 0.49% | 18.47 | 0.87% | 2024-03-18 | USD |
23 | IQ | IQIYI | 0.42% | 3.98 | -0.50% | 2024-03-18 | USD |
24 | 00772.HK | 阅文集团 | 0.31% | 25.150 | -8.044 | 2024-03-19 11:05:32 | HKD |
25 | 01797.HK | 东方甄选 | 0.31% | 23.150 | -1.489 | 2024-03-19 11:05:03 | HKD |
26 | YY | 欢聚 | 0.23% | 33.37 | 3.44% | 2024-03-18 | USD |
27 | 06060.HK | 众安在线 | 0.22% | 12.660 | -0.158 | 2024-03-19 11:04:13 | HKD |
28 | 01833.HK | 平安好医生 | 0.20% | 12.360 | -1.592 | 2024-03-19 11:04:00 | HKD |
29 | WB | 微博 | 0.17% | 9.43 | -4.84% | 2024-03-18 | 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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 0.728 | 0.7187 | 0.7197 | 0.15% | 1.29% | 301983 | -2.58% | -1.48% | - |
2024-03-15 | 0.718 | 0.7300 | 0.7300 | 0.01% | -1.64% | 309983 | 1.64% | -0.70% | 95.00% |
2024-03-14 | 0.727 | 0.7349 | 0.7356 | 0.10% | -1.07% | 304983 | 0.00% | 0.79% | - |
2024-03-13 | 0.731 | 0.7301 | 0.7284 | -0.23% | 0.12% | 304983 | -0.23% | 4.82% | - |
2024-03-12 | 0.724 | 0.6965 | 0.6954 | -0.16% | 3.95% | 305683 | -1.74% | 2.70% | 95.00% |
2024-03-11 | 0.696 | 0.6780 | 0.6781 | 0.01% | 2.65% | 311083 | 0.00% | -0.36% | 95.00% |
2024-03-08 | 0.689 | 0.6804 | 0.6810 | 0.08% | 1.26% | 311083 | 0.00% | -0.92% | - |
2024-03-07 | 0.676 | 0.6870 | 0.6863 | -0.10% | -1.60% | 311083 | 0.03% | 1.70% | - |
2024-03-06 | 0.692 | 0.6754 | 0.6768 | 0.21% | 2.46% | 310983 | 0.65% | -3.61% | 95.00% |
2024-03-05 | 0.679 | 0.7008 | 0.7013 | 0.07% | -3.11% | 308983 | -0.16% | -0.94% | 95.00% |
2024-03-04 | 0.704 | 0.7076 | 0.7067 | -0.12% | -0.51% | 309483 | -2.46% | 1.41% | - |
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% | - |
2024-01-26 | 0.686 | 0.6994 | 0.6994 | -0.00% | -1.92% | 342583 | 0.35% | 1.09% | 95.00% |
2024-01-25 | 0.699 | 0.6922 | 0.6920 | -0.03% | 0.98% | 341383 | 1.73% | 4.81% | 95.00% |
2024-01-24 | 0.681 | 0.6618 | 0.6617 | -0.02% | 2.90% | 335583 | -0.50% | 2.84% | 95.00% |
2024-01-23 | 0.663 | 0.6443 | 0.6458 | 0.24% | 2.90% | 337283 | 2.12% | -2.26% | 95.00% |
2024-01-22 | 0.640 | 0.6600 | 0.6604 | 0.06% | -3.03% | 330283 | 1.54% | -1.05% | 95.00% |
2024-01-19 | 0.655 | 0.6670 | 0.6672 | 0.02% | -1.80% | 325283 | 0.00% | 0.76% | 95.00% |
2024-01-18 | 0.673 | 0.6624 | 0.6636 | 0.18% | 1.60% | 325283 | 5.34% | -3.72% | - |
2024-01-17 | 0.659 | 0.6879 | 0.6886 | 0.10% | -4.20% | 308783 | 0.98% | -2.43% | 95.00% |
2024-01-16 | 0.693 | 0.7049 | 0.7054 | 0.07% | -1.69% | 305783 | 0.00% | -1.03% | 95.00% |
2024-01-15 | 0.704 | 0.7124 | 0.7132 | 0.11% | -1.18% | 305783 | 0.33% | -0.59% | 95.00% |
2024-01-12 | 0.716 | 0.7172 | 0.7164 | -0.11% | -0.17% | 304783 | -0.33% | 1.95% | - |
2024-01-11 | 0.723 | 0.7034 | 0.7036 | 0.03% | 2.79% | 305783 | 2.00% | -0.34% | 95.00% |
2024-01-10 | 0.703 | 0.7059 | 0.7062 | 0.05% | -0.41% | 299783 | 0.00% | -0.62% | - |
2024-01-09 | 0.705 | 0.7104 | 0.7116 | 0.17% | -0.76% | 299783 | 0.00% | -2.01% | - |
2024-01-08 | 0.707 | 0.7255 | 0.7259 | 0.06% | -2.55% | 299783 | 1.90% | -1.27% | 95.00% |
2024-01-05 | 0.726 | 0.7348 | 0.7344 | -0.05% | -1.20% | 294183 | 0.68% | 0.16% | 95.00% |
2024-01-04 | 0.735 | 0.7333 | 0.7315 | -0.25% | 0.23% | 292183 | 0.72% | -0.29% | - |
2024-01-03 | 0.731 | 0.7335 | 0.7353 | 0.24% | -0.34% | 290083 | 0.00% | -0.87% | - |
2024-01-02 | 0.734 | 0.7414 | 0.7436 | 0.30% | -1.00% | 290083 | -0.68% | 0.13% | 95.00% |
2023-12-29 | 0.736 | 0.7427 | 0.7424 | -0.04% | -0.90% | 292083 | -4.85% | 2.76% | - |
2023-12-28 | 0.744 | 0.7234 | 0.7229 | -0.07% | 2.85% | 306983 | 1.32% | 2.26% | 95.00% |
2023-12-27 | 0.726 | 0.7077 | 0.7078 | 0.01% | 2.59% | 302983 | 0.00% | 0.04% | 95.00% |
2023-12-26 | 0.713 | 0.7075 | 0.7075 | 0.00% | 0.78% | 302983 | 0.00% | 0.00% | - |
2023-12-25 | 0.716 | 0.7075 | 0.7119 | 0.62% | 1.20% | 302983 | 1.64% | -4.60% | - |
2023-12-22 | 0.703 | 0.7444 | 0.7446 | 0.02% | -5.56% | 298083 | 0.34% | 0.55% | 95.00% |
2023-12-21 | 0.746 | 0.7407 | 0.7414 | 0.10% | 0.72% | 297083 | -0.13% | 0.18% | - |
2023-12-20 | 0.743 | 0.7402 | 0.7392 | -0.14% | 0.38% | 297483 | 0.00% | -0.38% | - |
2023-12-19 | 0.738 | 0.7418 | 0.7423 | 0.07% | -0.51% | 297483 | 0.00% | -0.80% | - |
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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