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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