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:2023-09-23 21:29:34
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 | 0.7682 | -0.15% | 0.7682 | -0.15% | 09-22 | 0.767 | 3.23% | 62504.56 | - | - | 0.7417 | 09-21 | 3.76% | 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 3.76% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 | 15.02% | 85.900 | 3.932 | 2023-09-22 16:08:16 | HKD |
2 | 03690.HK | 美团-W | 14.25% | 120.800 | 3.869 | 2023-09-22 16:08:18 | HKD |
3 | 00700.HK | 腾讯控股 | 13.24% | 313.600 | 3.498 | 2023-09-22 16:08:18 | HKD |
4 | PDD | 拼多多 | 10.99% | 95.93 | 4.08% | 2023-09-22 | USD |
5 | 09888.HK | 百度集团-SW | 7.00% | 129.600 | 2.776 | 2023-09-22 16:08:16 | HKD |
6 | 09999.HK | 网易-S | 6.83% | 161.900 | 6.234 | 2023-09-22 16:08:18 | HKD |
7 | 09618.HK | 京东集团-SW | 6.07% | 120.300 | 3.085 | 2023-09-22 16:08:18 | HKD |
8 | 01810.HK | 小米集团-W | 4.58% | 12.060 | 3.253 | 2023-09-22 16:08:18 | HKD |
9 | 09961.HK | 携程集团-S | 4.48% | 287.400 | 2.496 | 2023-09-22 16:08:18 | HKD |
10 | 01024.HK | 快手-W | 4.12% | 63.500 | 5.132 | 2023-09-22 16:08:18 | HKD |
11 | BEKE | 贝壳 | 2.52% | 16.35 | 3.48% | 2023-09-22 | USD |
12 | YMM | 满帮集团 | 1.19% | 6.92 | 1.47% | 2023-09-22 | USD |
13 | 06618.HK | 京东健康 | 1.14% | 41.650 | 3.736 | 2023-09-22 16:08:18 | HKD |
14 | BZ | BOSS直聘 | 1.07% | 15.18 | 4.33% | 2023-09-22 | USD |
15 | VIPS | 唯品会 | 1.03% | 14.83 | 2.28% | 2023-09-22 | USD |
16 | TME | 腾讯音乐 | 0.78% | 6.28 | 4.32% | 2023-09-22 | USD |
17 | 03888.HK | 金山软件 | 0.73% | 29.350 | 3.710 | 2023-09-22 16:08:16 | HKD |
18 | 09626.HK | 哔哩哔哩-W | 0.71% | 107.300 | 4.785 | 2023-09-22 16:08:16 | HKD |
19 | 00241.HK | 阿里健康 | 0.53% | 4.690 | 4.222 | 2023-09-22 16:08:16 | HKD |
20 | 00780.HK | 同程旅行 | 0.50% | 17.700 | 1.959 | 2023-09-22 16:08:18 | HKD |
21 | IQ | IQIYI | 0.48% | 4.76 | 2.81% | 2023-09-22 | USD |
22 | QFIN | 360数科 | 0.46% | 15.42 | 4.33% | 2023-09-22 | USD |
23 | 01797.HK | 东方甄选 | 0.43% | 36.200 | 1.828 | 2023-09-22 16:08:18 | HKD |
24 | 06060.HK | 众安在线 | 0.35% | 23.550 | 0.426 | 2023-09-22 16:08:18 | HKD |
25 | 00772.HK | 阅文集团 | 0.34% | 28.900 | 3.399 | 2023-09-22 16:08:16 | HKD |
26 | CD | 秦淮数据 | 0.31% | 8.32 | -0.60% | 2023-09-22 | USD |
27 | YY | 欢聚 | 0.23% | 40.05 | 1.75% | 2023-09-22 | USD |
28 | 01833.HK | 平安好医生 | 0.23% | 18.300 | 2.007 | 2023-09-22 16:08:16 | HKD |
29 | WB | 微博 | 0.20% | 12.29 | 4.24% | 2023-09-22 | USD |
30 | LU | 陆金所控股(LUFAX) | 0.18% | 1.14 | 4.59% | 2023-09-22 | 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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 0.767 | 0.7417 | 0.7426 | 0.12% | 3.41% | 365783 | 0.41% | -1.88% | - |
2023-09-21 | 0.743 | 0.7561 | 0.7573 | 0.16% | -1.73% | 364283 | 0.03% | -1.65% | 95.00% |
2023-09-20 | 0.763 | 0.7694 | 0.7687 | -0.09% | -0.83% | 364183 | 0.03% | -0.08% | 95.00% |
2023-09-19 | 0.771 | 0.7693 | 0.7702 | 0.11% | 0.22% | 364083 | 0.17% | -1.46% | - |
2023-09-18 | 0.775 | 0.7810 | 0.7819 | 0.11% | -0.77% | 363483 | 0.00% | 0.18% | 95.00% |
2023-09-15 | 0.784 | 0.7805 | 0.7808 | 0.04% | 0.45% | 363483 | 0.00% | 0.36% | - |
2023-09-14 | 0.782 | 0.7781 | 0.7788 | 0.09% | 0.50% | 363483 | -0.03% | -0.66% | - |
2023-09-13 | 0.779 | 0.7837 | 0.7851 | 0.18% | -0.60% | 363583 | -0.03% | -0.65% | - |
2023-09-12 | 0.786 | 0.7900 | 0.7906 | 0.07% | -0.51% | 363683 | -0.14% | 0.10% | - |
2023-09-11 | 0.784 | 0.7898 | 0.7876 | -0.28% | -0.73% | 364183 | 0.00% | -0.25% | - |
2023-09-08 | 0.784 | 0.7894 | 0.7904 | 0.13% | -0.68% | 364183 | -0.11% | -2.37% | - |
2023-09-07 | 0.793 | 0.8086 | 0.8070 | -0.20% | -1.93% | 364583 | -0.05% | -0.25% | 95.00% |
2023-09-06 | 0.808 | 0.8089 | 0.8093 | 0.04% | -0.11% | 364783 | 0.00% | -2.42% | - |
2023-09-05 | 0.814 | 0.8283 | 0.8280 | -0.04% | -1.73% | 364783 | 0.00% | 2.40% | 95.00% |
2023-09-04 | 0.828 | 0.8095 | 0.8085 | -0.12% | 2.29% | 364783 | 0.00% | 0.87% | 95.00% |
2023-09-01 | 0.808 | 0.8022 | 0.8028 | 0.08% | 0.72% | 364783 | 0.00% | -0.49% | - |
2023-08-31 | 0.798 | 0.8064 | 0.8080 | 0.20% | -1.04% | 364783 | 0.97% | -0.49% | - |
2023-08-30 | 0.804 | 0.8116 | 0.8117 | 0.01% | -0.94% | 361283 | 1.03% | 3.62% | - |
2023-08-29 | 0.804 | 0.7858 | 0.7858 | 0.00% | 2.32% | 357583 | 1.91% | 1.53% | 90.83% |
2023-08-28 | 0.790 | 0.7746 | 0.7771 | 0.32% | 1.99% | 350883 | 1.01% | -2.24% | 95.00% |
2023-08-25 | 0.780 | 0.7940 | 0.7935 | -0.06% | -1.76% | 347383 | 0.00% | 3.29% | 95.00% |
2023-08-24 | 0.797 | 0.7695 | 0.7695 | 0.00% | 3.57% | 347383 | 1.91% | 0.86% | 95.00% |
2023-08-23 | 0.770 | 0.7633 | 0.7634 | 0.02% | 0.88% | 340883 | 0.89% | 1.06% | - |
2023-08-22 | 0.772 | 0.7558 | 0.7577 | 0.25% | 2.14% | 337883 | 3.75% | -1.50% | - |
2023-08-21 | 0.758 | 0.7686 | 0.7712 | 0.34% | -1.38% | 325683 | 1.24% | -3.23% | 95.00% |
2023-08-18 | 0.776 | 0.7956 | 0.7960 | 0.05% | -2.46% | 321683 | 7.02% | 0.46% | 95.00% |
2023-08-17 | 0.808 | 0.7925 | 0.7917 | -0.09% | 1.96% | 300583 | 5.62% | -1.12% | - |
2023-08-16 | 0.796 | 0.8003 | 0.8004 | 0.01% | -0.54% | 284583 | 4.94% | -1.20% | - |
2023-08-15 | 0.813 | 0.8096 | 0.8094 | -0.02% | 0.42% | 271183 | 3.95% | -1.24% | 95.00% |
2023-08-14 | 0.810 | 0.8191 | 0.8197 | 0.07% | -1.11% | 260883 | 2.23% | -2.08% | 95.00% |
2023-08-11 | 0.826 | 0.8362 | 0.8367 | 0.06% | -1.22% | 255183 | 0.00% | 0.46% | 95.00% |
2023-08-10 | 0.837 | 0.8333 | 0.8329 | -0.05% | 0.44% | 255183 | 0.00% | 0.65% | - |
2023-08-09 | 0.833 | 0.8281 | 0.8283 | 0.02% | 0.59% | 255183 | 0.00% | -2.53% | - |
2023-08-08 | 0.834 | 0.8473 | 0.8480 | 0.08% | -1.57% | 255183 | 0.00% | -0.45% | 88.66% |
2023-08-07 | 0.851 | 0.8516 | 0.8518 | 0.02% | -0.07% | 255183 | -0.35% | 1.45% | - |
2023-08-04 | 0.850 | 0.8402 | 0.8406 | 0.05% | 1.17% | 256083 | -0.19% | 0.52% | 95.00% |
2023-08-03 | 0.843 | 0.8365 | 0.8361 | -0.05% | 0.78% | 256583 | -0.08% | -3.59% | - |
2023-08-02 | 0.840 | 0.8656 | 0.8664 | 0.09% | -2.96% | 256783 | 0.00% | -0.08% | 95.00% |
2023-08-01 | 0.861 | 0.8671 | 0.8668 | -0.04% | -0.70% | 256783 | -1.15% | 1.56% | - |
2023-07-31 | 0.871 | 0.8541 | 0.8532 | -0.11% | 1.98% | 259783 | 0.00% | 2.73% | 95.00% |
2023-07-28 | 0.851 | 0.8316 | 0.8305 | -0.14% | 2.33% | 259783 | -1.81% | 1.16% | 95.00% |
2023-07-27 | 0.829 | 0.8214 | 0.8226 | 0.14% | 0.93% | 264583 | 1.15% | -0.16% | 95.00% |
2023-07-26 | 0.819 | 0.8238 | 0.8223 | -0.18% | -0.58% | 261583 | -3.68% | 5.85% | - |
2023-07-25 | 0.816 | 0.7790 | 0.7802 | 0.16% | 4.75% | 271583 | 0.93% | -1.02% | 95.00% |
2023-07-24 | 0.770 | 0.7879 | 0.7882 | 0.04% | -2.27% | 269083 | 0.00% | 1.07% | 95.00% |
2023-07-21 | 0.787 | 0.7803 | 0.7806 | 0.04% | 0.86% | 269083 | -3.58% | -0.65% | - |
2023-07-20 | 0.782 | 0.7855 | 0.7851 | -0.05% | -0.45% | 279083 | 3.99% | -0.30% | - |
2023-07-19 | 0.791 | 0.7874 | 0.7872 | -0.03% | 0.46% | 268383 | -1.11% | -3.43% | - |
2023-07-18 | 0.792 | 0.8137 | 0.8131 | -0.07% | -2.67% | 271383 | -0.04% | -0.09% | 95.00% |
2023-07-17 | 0.797 | 0.8138 | 0.8158 | 0.24% | -2.06% | 271483 | -3.55% | -0.55% | - |
2023-07-14 | 0.811 | 0.8201 | 0.8214 | 0.15% | -1.11% | 281483 | 0.00% | 4.69% | - |
2023-07-13 | 0.810 | 0.7863 | 0.7870 | 0.10% | 3.01% | 281483 | 0.00% | 2.77% | 95.00% |
2023-07-12 | 0.776 | 0.7669 | 0.7668 | -0.02% | 1.19% | 281483 | 0.00% | 1.60% | 95.00% |
2023-07-11 | 0.766 | 0.7553 | 0.7566 | 0.18% | 1.42% | 281483 | 0.00% | 1.36% | 95.00% |
2023-07-10 | 0.754 | 0.7472 | 0.7486 | 0.19% | 0.91% | 281483 | 3.68% | 0.16% | 92.82% |
2023-07-07 | 0.748 | 0.7475 | 0.7462 | -0.18% | 0.07% | 271483 | 3.04% | -2.49% | - |
2023-07-06 | 0.751 | 0.7638 | 0.7650 | 0.16% | -1.68% | 263483 | 0.04% | -1.44% | 92.76% |
2023-07-05 | 0.766 | 0.7756 | 0.7762 | 0.08% | -1.24% | 263383 | 0.00% | 0.99% | 95.00% |
2023-07-04 | 0.775 | 0.7690 | 0.7694 | 0.05% | 0.78% | 263383 | 0.04% | 2.94% | - |
2023-07-03 | 0.772 | 0.7485 | 0.7486 | 0.02% | 3.14% | 263283 | 0.19% | -0.86% | 95.00% |
2023-06-30 | 0.748 | 0.7548 | 0.7546 | -0.03% | -0.90% | 262783 | 0.00% | -1.86% | - |
2023-06-29 | 0.757 | 0.7682 | 0.7684 | 0.02% | -1.46% | 262783 | 0.00% | -0.40% | 95.00% |
2023-06-28 | 0.771 | 0.7713 | 0.7702 | -0.14% | -0.04% | 262783 | -1.13% | 2.61% | - |
2023-06-27 | 0.771 | 0.7516 | 0.7504 | -0.16% | 2.58% | 265783 | 0.00% | -2.39% | 95.00% |
2023-06-26 | 0.754 | 0.7679 | 0.7678 | -0.01% | -1.81% | 265783 | 0.08% | -2.93% | 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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