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:2023-03-31 21:40:37
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 | 0.8266 | -0.07% | 0.8170 | 1.10% | 03-30 | 0.826 | 1.98% | 57287.63 | 227783 | 0 | 0.8174 | 03-30 | 1.00% | 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 1.00% 2023-03-30
USD汇率中间价:6.8717 -0.25% 2023-03-31
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 | 17.30% | 385.800 | 0.208 | 2023-03-31 16:08:28 | HKD |
2 | 09988.HK | 阿里巴巴-SW | 14.77% | 100.400 | 3.612 | 2023-03-31 16:08:28 | HKD |
3 | 03690.HK | 美团-W | 12.35% | 143.500 | 1.056 | 2023-03-31 16:08:28 | HKD |
4 | 09888.HK | 百度集团-SW | 7.49% | 148.700 | -0.535 | 2023-03-31 16:08:28 | HKD |
5 | 09618.HK | 京东集团-SW | 6.66% | 172.000 | 5.392 | 2023-03-31 16:08:30 | HKD |
6 | PDD | 拼多多 | 6.61% | 75.1484 | -1.69 | 2023-03-31 21:40:32 | USD |
7 | 09999.HK | 网易-S | 5.74% | 138.000 | 1.545 | 2023-03-31 16:08:28 | HKD |
8 | 01810.HK | 小米集团-W | 4.98% | 12.100 | -0.329 | 2023-03-31 16:08:28 | HKD |
9 | 09961.HK | 携程集团-S | 4.56% | 293.800 | 3.451 | 2023-03-31 16:08:28 | HKD |
10 | 01024.HK | 快手-W | 3.25% | 60.450 | 1.768 | 2023-03-31 16:08:28 | HKD |
11 | TME | 腾讯音乐 | 2.41% | 8.4950 | 0.18 | 2023-03-31 21:40:31 | USD |
12 | BEKE | 贝壳 | 1.74% | 18.9450 | 0.66 | 2023-03-31 21:40:29 | USD |
13 | 06618.HK | 京东健康 | 1.67% | 58.400 | -0.596 | 2023-03-31 16:08:30 | HKD |
14 | YMM | 满帮集团 | 1.46% | 7.7550 | 1.24 | 2023-03-31 21:40:31 | USD |
15 | BZ | BOSS直聘 | 1.32% | 19.4800 | 0.15 | 2023-03-31 21:40:22 | USD |
16 | VIPS | 唯品会 | 1.20% | 15.6650 | 2.25 | 2023-03-31 21:40:23 | USD |
17 | 09626.HK | 哔哩哔哩-W | 1.04% | 189.600 | -0.889 | 2023-03-31 16:08:30 | HKD |
18 | 00241.HK | 阿里健康 | 0.73% | 5.680 | -2.238 | 2023-03-31 16:08:28 | HKD |
19 | 03888.HK | 金山软件 | 0.68% | 38.650 | 0.000 | 2023-03-31 16:08:28 | HKD |
20 | IQ | IQIYI | 0.58% | 7.1900 | 0.56 | 2023-03-31 21:40:29 | USD |
21 | 00780.HK | 同程旅行 | 0.50% | 17.080 | 0.708 | 2023-03-31 16:08:28 | HKD |
22 | QFIN | 360数科 | 0.48% | 19.8500 | 0.66 | 2023-03-31 21:40:27 | USD |
23 | 00772.HK | 阅文集团 | 0.41% | 40.500 | -3.110 | 2023-03-31 16:08:28 | HKD |
24 | 06060.HK | 众安在线 | 0.39% | 24.750 | 0.610 | 2023-03-31 16:08:28 | HKD |
25 | WB | 微博 | 0.38% | 21.3250 | 6.41 | 2023-03-31 21:40:19 | USD |
26 | LU | 陆金所控股(LUFAX) | 0.37% | 2.1350 | 0.71 | 2023-03-31 21:40:22 | USD |
27 | YY | 欢聚 | 0.30% | 31.6900 | -0.25 | 2023-03-31 21:40:18 | USD |
28 | 01833.HK | 平安好医生 | 0.24% | 19.860 | -4.519 | 2023-03-31 16:08:28 | HKD |
29 | CD | 秦淮数据 | 0.23% | 7.1100 | 0.28 | 2023-03-31 21:40:31 | USD |
30 | 00909.HK | 明源云 | 0.15% | 5.030 | -0.789 | 2023-03-31 16:08:28 | HKD |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-03-30 | 0.810 | 0.8093 | 0.8086 | -0.08% | 0.09% | 227783 | 0.04% | 3.15% | - |
2023-03-29 | 0.808 | 0.7851 | 0.7840 | -0.14% | 2.92% | 227683 | 0.00% | 1.65% | 95.00% |
2023-03-28 | 0.784 | 0.7719 | 0.7691 | -0.36% | 1.57% | 227683 | 1.79% | -2.99% | 95.00% |
2023-03-27 | 0.784 | 0.7916 | 0.7950 | 0.44% | -0.96% | 223683 | 0.27% | -0.11% | 95.00% |
2023-03-24 | 0.790 | 0.7959 | 0.7943 | -0.20% | -0.74% | 223083 | -3.59% | 5.14% | - |
2023-03-23 | 0.784 | 0.7573 | 0.7585 | 0.15% | 3.53% | 231383 | 0.00% | 0.71% | 95.00% |
2023-03-22 | 0.764 | 0.7534 | 0.7512 | -0.30% | 1.41% | 231383 | 6.93% | 1.53% | - |
2023-03-21 | 0.751 | 0.7404 | 0.7459 | 0.74% | 1.43% | 216383 | 0.14% | -2.70% | 95.00% |
2023-03-20 | 0.745 | 0.7655 | 0.7663 | 0.10% | -2.68% | 216083 | -4.42% | 2.69% | 95.00% |
2023-03-17 | 0.763 | 0.7472 | 0.7424 | -0.64% | 2.11% | 226083 | 0.62% | -1.15% | 95.00% |
2023-03-16 | 0.739 | 0.7506 | 0.7541 | 0.46% | -1.55% | 224683 | 0.00% | 1.20% | - |
2023-03-15 | 0.755 | 0.7456 | 0.7502 | 0.62% | 1.26% | 224683 | 0.90% | -1.95% | - |
2023-03-14 | 0.742 | 0.7643 | 0.7658 | 0.20% | -2.92% | 222683 | -4.30% | 2.89% | 94.53% |
2023-03-13 | 0.761 | 0.7454 | 0.7469 | 0.21% | 2.09% | 232683 | 4.49% | -3.06% | 95.00% |
2023-03-10 | 0.743 | 0.7693 | 0.7689 | -0.05% | -3.42% | 222683 | 1.00% | -2.57% | 95.00% |
2023-03-09 | 0.786 | 0.7882 | 0.7855 | -0.34% | -0.28% | 220483 | 4.90% | -3.00% | 95.00% |
2023-03-08 | 0.790 | 0.8086 | 0.8067 | -0.24% | -2.30% | 210183 | 6.06% | -1.13% | 95.00% |
2023-03-07 | 0.809 | 0.8154 | 0.8178 | 0.29% | -0.78% | 198183 | 0.00% | -0.71% | - |
2023-03-06 | 0.825 | 0.8233 | 0.8191 | -0.51% | 0.21% | 198183 | -1.49% | 1.64% | - |
2023-03-03 | 0.827 | 0.8065 | 0.8143 | 0.97% | 2.54% | 201183 | 0.00% | -0.88% | 95.00% |
2023-03-02 | 0.804 | 0.8212 | 0.8208 | -0.05% | -2.09% | 201183 | -4.74% | 6.16% | 95.00% |
2023-03-01 | 0.819 | 0.7754 | 0.7763 | 0.11% | 5.62% | 211183 | -1.40% | -1.13% | 95.00% |
2023-02-28 | 0.779 | 0.7847 | 0.7776 | -0.91% | -0.73% | 214183 | 0.23% | 0.48% | 95.00% |
2023-02-27 | 0.782 | 0.7749 | 0.7783 | 0.44% | 0.92% | 213683 | 5.84% | -3.99% | 72.54% |
2023-02-24 | 0.787 | 0.8090 | 0.8058 | -0.39% | -2.72% | 201883 | 0.00% | 0.87% | 95.00% |
2023-02-23 | 0.809 | 0.7993 | 0.7980 | -0.17% | 1.21% | 201883 | 9.61% | -0.93% | 94.22% |
2023-02-22 | 0.801 | 0.8051 | 0.8078 | 0.34% | -0.51% | 184183 | 0.55% | -4.35% | - |
2023-02-21 | 0.819 | 0.8427 | 0.8422 | -0.05% | -2.81% | 183183 | 0.00% | 0.71% | 95.00% |
2023-02-20 | 0.849 | 0.8366 | 0.8359 | -0.09% | 1.48% | 183183 | 0.00% | -2.68% | - |
2023-02-17 | 0.842 | 0.8577 | 0.8531 | -0.53% | -1.83% | 183183 | 0.00% | 1.58% | 95.00% |
2023-02-16 | 0.857 | 0.8405 | 0.8400 | -0.06% | 1.96% | 183183 | 0.00% | -0.68% | 95.00% |
2023-02-15 | 0.842 | 0.8455 | 0.8464 | 0.11% | -0.41% | 183183 | 0.00% | -1.16% | - |
2023-02-14 | 0.846 | 0.8558 | 0.8524 | -0.39% | -1.15% | 183183 | 0.27% | 1.11% | 95.00% |
2023-02-13 | 0.850 | 0.8436 | 0.8458 | 0.26% | 0.76% | 182683 | 0.00% | -3.94% | 94.20% |
2023-02-10 | 0.846 | 0.8787 | 0.8762 | -0.28% | -3.72% | 182683 | 0.00% | 2.32% | 95.00% |
2023-02-09 | 0.877 | 0.8573 | 0.8614 | 0.48% | 2.30% | 182683 | 0.00% | -1.88% | 95.00% |
2023-02-08 | 0.859 | 0.8771 | 0.8741 | -0.34% | -2.06% | 182683 | -0.16% | 2.11% | 95.00% |
2023-02-07 | 0.870 | 0.8572 | 0.8547 | -0.29% | 1.49% | 182983 | 0.27% | -3.16% | 93.60% |
2023-02-06 | 0.854 | 0.8812 | 0.8793 | -0.21% | -3.09% | 182483 | 0.00% | -2.08% | 95.00% |
2023-02-03 | 0.886 | 0.8971 | 0.9033 | 0.69% | -1.24% | 182483 | -0.82% | -0.51% | 95.00% |
2023-02-02 | 0.906 | 0.9077 | 0.9089 | 0.14% | -0.19% | 183983 | -0.54% | 3.24% | 95.00% |
2023-02-01 | 0.899 | 0.8818 | 0.8832 | 0.15% | 1.95% | 184983 | 0.00% | -0.79% | 95.00% |
2023-01-31 | 0.865 | 0.8898 | 0.8939 | 0.46% | -2.79% | 184983 | -5.13% | -0.25% | - |
2023-01-30 | 0.890 | 0.8960 | 0.8952 | -0.09% | -0.67% | 194983 | 0.00% | 3.17% | - |
2023-01-20 | 0.890 | 0.8690 | 0.8689 | -0.01% | 2.42% | 194983 | 0.00% | -0.95% | 95.00% |
2023-01-19 | 0.866 | 0.8768 | 0.8734 | -0.38% | -1.23% | 194983 | 0.00% | -0.58% | - |
2023-01-18 | 0.877 | 0.8783 | 0.8776 | -0.08% | -0.15% | 194983 | -0.00% | -0.54% | - |
2023-01-17 | 0.875 | 0.8821 | 0.8846 | 0.28% | -0.80% | 194983 | 0.00% | -0.94% | - |
2023-01-16 | 0.868 | 0.8926 | 0.8968 | 0.47% | -2.76% | 194983 | 0.00% | 1.91% | 95.00% |
2023-01-13 | 0.882 | 0.8808 | 0.8829 | 0.24% | 0.14% | 194983 | 0.00% | -0.96% | 95.00% |
2023-01-12 | 0.866 | 0.8910 | 0.8898 | -0.14% | -2.81% | 194983 | 0.00% | 0.23% | 95.00% |
2023-01-11 | 0.890 | 0.8878 | 0.8973 | 1.07% | 0.25% | 194983 | 0.00% | -0.68% | - |
2023-01-10 | 0.887 | 0.9031 | 0.9111 | 0.89% | -1.78% | 194983 | -2.21% | 3.02% | 95.00% |
2023-01-09 | 0.896 | 0.8857 | 0.8868 | 0.13% | 1.16% | 199383 | -1.29% | -0.56% | 95.00% |
2023-01-06 | 0.876 | 0.8916 | 0.8937 | 0.24% | -1.75% | 201983 | 0.00% | 2.32% | - |
2023-01-05 | 0.879 | 0.8745 | 0.8785 | 0.45% | 0.51% | 201983 | 0.00% | 6.25% | 95.00% |
2023-01-04 | 0.864 | 0.8292 | 0.8312 | 0.25% | 4.20% | 201983 | -3.90% | 2.89% | 95.00% |
2023-01-03 | 0.817 | 0.8097 | 0.8063 | -0.43% | 0.90% | 210183 | 0.00% | -1.15% | 92.13% |
2022-12-30 | 0.806 | 0.8152 | 0.8141 | -0.13% | -1.13% | 210183 | 0.00% | -0.95% | - |
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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