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:2024-12-11 05:52:39

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 0.9505 -1.00% 0.9505 -1.00% 12-10 0.941 3.86% 69411.77 - - 0.9559 12-09 -0.59% 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   -0.59%   2024-12-10

USD汇率中间价:7.1896   0.04%   2024-12-10

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 03690.HK 美团-W 15.38% 171.8 0.06% 2024-12-10 HKD
2 00700.HK 腾讯控股 15.02% 411.2 -1.81% 2024-12-10 HKD
3 09988.HK 阿里巴巴-W 14.20% 86.6 -0.35% 2024-12-10 HKD
4 PDD 拼多多 9.16% 110.33 10.45% 2024-12-09 USD
5 01810.HK 小米集团-W 7.11% 30.95 0.00% 2024-12-10 HKD
6 09961.HK 携程集团-S 5.75% 564.5 -2.25% 2024-12-10 HKD
7 09618.HK 京东集团-SW 5.61% 153.3 0.72% 2024-12-10 HKD
8 09999.HK 网易-S 4.13% 151.2 0.20% 2024-12-10 HKD
9 09888.HK 百度集团-SW 3.88% 85.55 -1.78% 2024-12-10 HKD
10 01024.HK 快手-W 3.57% 47.15 -2.68% 2024-12-10 HKD
11 BEKE 贝壳 2.63% 21.02 11.69% 2024-12-09 USD
12 YMM 满帮集团 1.99% 12.28 14.13% 2024-12-09 USD
13 TME 腾讯音乐 1.49% 13.16 4.86% 2024-12-09 USD
14 BZ BOSS直聘 1.14% 15.34 10.20% 2024-12-09 USD
15 QFIN 360数科 1.12% 38.94 5.73% 2024-12-09 USD
16 09626.HK 哔哩哔哩-W 1.05% 163.9 3.41% 2024-12-10 HKD
17 VIPS 唯品会 1.00% 14.62 11.69% 2024-12-09 USD
18 TAL 好未来 0.96% 10.74 5.92% 2024-12-09 USD
19 06618.HK 京东健康 0.88% 30.55 -2.55% 2024-12-10 HKD
20 03888.HK 金山软件 0.73% 33.65 -3.03% 2024-12-10 HKD
21 00780.HK 同程旅行 0.63% 19.8 1.64% 2024-12-10 HKD
22 00241.HK 阿里健康 0.57% 3.75 -1.83% 2024-12-10 HKD
23 ATHM 汽车之家 0.38% 29.0 2.87% 2024-12-09 USD
24 00772.HK 阅文集团 0.35% 28.8 -2.70% 2024-12-10 HKD
25 YY 欢聚 0.26% 41.25 1.45% 2024-12-09 USD
26 06060.HK 众安在线 0.26% 13.0 -3.13% 2024-12-10 HKD
27 01833.HK 平安好医生 0.24% 6.16 0.16% 2024-12-10 HKD
28 01797.HK 东方甄选 0.18% 15.5 -4.32% 2024-12-10 HKD
29 WB 微博 0.18% 10.57 7.64% 2024-12-09 USD
30 IQ IQIYI 0.13% 2.47 11.76% 2024-12-09 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
2024-12-10 0.941 0.9559 0.9533 -0.27% -1.56% 206583 0.00% 5.16% -
2024-12-09 0.906 0.9088 0.9088 0.00% -0.31% 206583 -0.96% 1.96% 95.00%
2024-12-06 0.907 0.8922 0.8931 0.10% 1.66% 208583 0.00% -0.91% 95.00%
2024-12-05 0.889 0.9009 0.9021 0.13% -1.32% 208583 0.00% -0.37% -
2024-12-04 0.900 0.9053 0.9033 -0.22% -0.59% 208583 0.00% 0.34% -
2024-12-03 0.903 0.9004 0.9002 -0.02% 0.29% 208583 0.29% 1.11% -
2024-12-02 0.894 0.8908 0.8899 -0.10% 0.36% 207983 0.00% -0.28% 95.00%
2024-11-29 0.886 0.8923 0.8940 0.19% -0.71% 207983 0.00% -1.18% -
2024-11-28 0.888 0.9041 0.9023 -0.20% -1.78% 207983 0.00% 3.05% 95.00%
2024-11-27 0.899 0.8769 0.8773 0.04% 2.52% 207983 0.97% 0.32% 95.00%
2024-11-26 0.879 0.8746 0.8754 0.09% 0.50% 205983 0.00% -0.54% -
2024-11-25 0.875 0.8799 0.8811 0.14% -0.56% 205983 0.00% -2.56% -
2024-11-22 0.881 0.9031 0.9055 0.27% -2.45% 205983 0.00% -1.80% 95.00%
2024-11-21 0.915 0.9213 0.9216 0.03% -0.68% 205983 0.00% 0.76% 95.00%
2024-11-20 0.920 0.9150 0.9149 -0.01% 0.55% 205983 0.00% 0.56% -
2024-11-19 0.916 0.9101 0.9111 0.11% 0.65% 205983 0.00% 0.99% -
2024-11-18 0.907 0.9026 0.9031 0.05% 0.49% 205983 2.08% 0.51% -
2024-11-15 0.901 0.8987 0.9003 0.17% 0.26% 201783 0.00% -2.34% -
2024-11-14 0.899 0.9207 0.9201 -0.06% -2.36% 201783 0.00% -0.22% 95.00%
2024-11-13 0.920 0.9221 0.9220 -0.01% -0.23% 201783 0.25% -3.56% -
2024-11-12 0.927 0.9543 0.9509 -0.36% -2.86% 201283 -1.95% -0.95% 95.00%
2024-11-11 0.956 0.9596 0.9647 0.53% -0.38% 205283 -1.44% -2.40% -
2024-11-08 0.969 0.9872 0.9767 -1.06% -1.84% 208283 -0.95% 2.67% 95.00%
2024-11-07 0.978 0.9525 0.9540 0.16% 2.68% 210283 0.00% -2.26% 95.00%
2024-11-06 0.949 0.9750 0.9768 0.18% -2.67% 210283 0.00% 2.57% 95.00%
2024-11-05 0.966 0.9535 0.9525 -0.10% 1.31% 210283 -1.87% 0.84% 95.00%
2024-11-04 0.948 0.9450 0.9466 0.16% 0.32% 214283 0.00% 1.19% -
2024-11-01 0.941 0.9360 0.9383 0.25% 0.53% 214283 -1.83% -0.65% -
2024-10-31 0.939 0.9441 0.9437 -0.04% -0.54% 218283 -1.80% -1.93% -
2024-10-30 0.942 0.9613 0.9611 -0.02% -2.01% 222283 0.00% 1.02% 95.00%
2024-10-29 0.958 0.9519 0.9490 -0.30% 0.64% 222283 -1.11% 1.05% -
2024-10-28 0.949 0.9397 0.9423 0.28% 0.99% 224783 0.00% 0.75% 94.41%
2024-10-25 0.938 0.9357 0.9361 0.04% 0.25% 224783 -1.75% -2.20% -
2024-10-24 0.935 0.9561 0.9558 -0.03% -2.21% 228783 -1.72% 1.08% 95.00%
2024-10-23 0.960 0.9461 0.9429 -0.34% 1.47% 232783 0.00% 0.77% 94.96%
2024-10-22 0.938 0.9364 0.9412 0.51% 0.17% 232783 0.00% -1.98% 90.66%
2024-10-21 0.935 0.9592 0.9577 -0.16% -2.52% 232783 -1.69% 4.54% 95.00%
2024-10-18 0.956 0.9181 0.9192 0.13% 4.13% 236783 -1.66% -1.64% 95.00%
2024-10-17 0.927 0.9338 0.9297 -0.44% -0.73% 240783 -1.03% -0.34% 95.00%
2024-10-16 0.934 0.9327 0.9328 0.01% 0.14% 243283 0.00% -5.29% -
2024-10-15 0.932 0.9822 0.9844 0.22% -5.11% 243283 -1.62% -2.25% 95.00%
2024-10-14 0.987 1.0059 1.0054 -0.05% -1.88% 247283 0.00% 0.40% 95.00%
2024-10-11 0.964 1.0016 0.9990 -0.26% -3.75% 247283 -1.59% 2.28% -
2024-10-10 0.992 0.9778 0.9816 0.38% 1.45% 251283 0.00% -1.15% 95.00%
2024-10-09 0.967 0.9924 0.9883 -0.42% -2.56% 251283 10.46% 0.29% 95.00%
2024-10-08 1.005 0.9856 0.9831 -0.26% 1.97% 227483 0.00% 4.17% -
2024-09-30 1.009 0.9456 0.9475 0.20% 6.70% 227483 -0.18% 5.32% 95.00%
2024-09-27 0.936 0.9019 0.8977 -0.46% 3.78% 227883 -1.73% 8.54% 95.00%
2024-09-26 0.879 0.8304 0.8344 0.48% 5.85% 231883 -0.04% -0.06% 95.00%
2024-09-25 0.824 0.8348 0.8334 -0.16% -1.29% 231983 -0.64% 6.64% -
2024-09-24 0.818 0.7840 0.7851 0.15% 4.34% 233483 0.00% 0.18% 95.00%
2024-09-23 0.779 0.7838 0.7875 0.47% -0.61% 233483 -2.51% 0.56% -
2024-09-20 0.782 0.7833 0.7820 -0.17% -0.17% 239483 -2.44% 3.43% -
2024-09-19 0.782 0.7573 0.7583 0.13% 3.26% 245483 0.00% 1.64% 95.00%
2024-09-18 0.756 0.7467 0.7486 0.25% 1.25% 245483 0.00% -0.24% 95.00%
2024-09-13 0.749 0.7503 0.7500 -0.04% -0.17% 245483 -0.16% 1.21% -
2024-09-12 0.750 0.7415 0.7409 -0.08% 1.15% 245883 0.00% 0.40% 94.18%
2024-09-11 0.738 0.7381 0.7369 -0.16% -0.01% 245883 0.00% 0.66% -

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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