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：2025-10-27 05:00:19
| 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 | 1.1942 | 1.07% | 1.1942 | 1.07% | 10-23 | 1.207 | 0.67% | 18222.78 | - | - | 1.1942 | 10-23 | 1.56% | 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 1.56% 2025-10-23
USD汇率中间价：7.0928 0.01% 2025-10-24
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% | 100.0 | 4.06% | 2025-10-23 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 633.0 | 1.52% | 2025-10-23 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 164.6 | 1.67% | 2025-10-23 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 133.29 | 2.48% | 2025-10-23 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 46.74 | 0.86% | 2025-10-23 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 547.0 | -0.09% | 2025-10-23 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 128.7 | 1.50% | 2025-10-23 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 228.2 | -0.61% | 2025-10-23 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 116.5 | 1.22% | 2025-10-23 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 73.45 | -0.41% | 2025-10-23 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 18.42 | -0.16% | 2025-10-23 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 13.0 | 3.67% | 2025-10-23 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 22.82 | 0.48% | 2025-10-23 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 22.17 | 1.65% | 2025-10-23 | USD |
| 15 | QFIN | 360数科 | 1.12% | 26.51 | 1.26% | 2025-10-23 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 220.6 | -1.25% | 2025-10-23 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 18.39 | -0.33% | 2025-10-23 | USD |
| 18 | TAL | 好未来 | 0.96% | 12.66 | 3.26% | 2025-10-23 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 61.75 | -0.16% | 2025-10-23 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 31.48 | -0.19% | 2025-10-23 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 21.54 | -0.65% | 2025-10-23 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 5.93 | -1.17% | 2025-10-23 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 26.12 | -1.66% | 2025-10-23 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 37.32 | 0.70% | 2025-10-23 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 16.06 | 0.00% | 2025-10-23 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 15.48 | -1.28% | 2025-10-23 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 23.32 | 0.87% | 2025-10-23 | HKD |
| 29 | WB | 微博 | 0.18% | 11.38 | 1.25% | 2025-10-23 | USD |
| 30 | IQ | IQIYI | 0.13% | 2.2 | 1.38% | 2025-10-23 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联网ETF：嘉实中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2025年第2季度报告 | 2025-07-21 |
| 中概互联网ETF：嘉实基金管理有限公司高级管理人员变更公告 | 2025-07-05 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年7月4日暂停申购、赎回业务的公告 | 2025-07-02 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年7月1日暂停申购、赎回业务的公告 | 2025-06-27 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年6月19日暂停申购、赎回业务的公告 | 2025-06-17 |
| 中概互联网ETF：嘉实中证海外中国互联网30交易型开放式指数证券投资基金（QDII）基金产品资料概要更新（2025年06月11日） | 2025-06-11 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年5月26日暂停申购、赎回业务的公告 | 2025-05-22 |
| 中概互联网ETF：嘉实基金管理有限公司高级管理人员变更公告 | 2025-05-22 |
| 中概互联网ETF：嘉实中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2025年第1季度报告 | 2025-04-22 |
| 中概互联网ETF：关于嘉实中证海外中国互联网30ETF（QDII）2025年4月18日、4月21日暂停申购、赎回业务的公告 | 2025-04-16 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | 1.207 | 1.1942 | 1.1948 | 0.05% | 1.07% | 82883 | 0.00% | 1.56% | - |
| 2025-10-23 | 1.199 | 1.1797 | 1.1832 | 0.30% | 1.64% | 82883 | 0.00% | -1.21% | 82.10% |
| 2025-10-22 | 1.183 | 1.1969 | 1.1951 | -0.15% | -1.16% | 82883 | -2.13% | 0.52% | 95.00% |
| 2025-10-21 | 1.207 | 1.1892 | 1.1841 | -0.42% | 1.50% | 84683 | 0.00% | 3.04% | - |
| 2025-10-20 | 1.185 | 1.1509 | 1.1537 | 0.25% | 2.96% | 84683 | 0.00% | -2.71% | 95.00% |
| 2025-10-17 | 1.152 | 1.1842 | 1.1854 | 0.10% | -2.72% | 84683 | 0.00% | -0.86% | 95.00% |
| 2025-10-16 | 1.187 | 1.1951 | 1.1919 | -0.26% | -0.68% | 84683 | -2.08% | 1.85% | - |
| 2025-10-15 | 1.200 | 1.1713 | 1.1752 | 0.34% | 2.45% | 86483 | 0.00% | -2.49% | 95.00% |
| 2025-10-14 | 1.175 | 1.2037 | 1.2094 | 0.47% | -2.38% | 86483 | 4.85% | -1.26% | 95.00% |
| 2025-10-13 | 1.197 | 1.2240 | 1.2283 | 0.35% | -2.21% | 82483 | 0.00% | -3.38% | 95.00% |
| 2025-10-10 | 1.237 | 1.2691 | 1.2686 | -0.04% | -2.53% | 82483 | -2.14% | -0.74% | 95.00% |
| 2025-10-09 | 1.274 | 1.2776 | 1.2753 | -0.18% | -0.28% | 84283 | 0.00% | 1.10% | - |
| 2025-09-30 | 1.280 | 1.2621 | 1.2626 | 0.04% | 1.42% | 84283 | -2.09% | 2.10% | 95.00% |
| 2025-09-29 | 1.265 | 1.2379 | 1.2442 | 0.51% | 2.19% | 86083 | 0.00% | -2.32% | 95.00% |
| 2025-09-26 | 1.247 | 1.2722 | 1.2704 | -0.14% | -1.98% | 86083 | 0.00% | 0.42% | 95.00% |
| 2025-09-25 | 1.276 | 1.2654 | 1.2608 | -0.37% | 0.84% | 86083 | 0.00% | 2.78% | - |
| 2025-09-24 | 1.265 | 1.2283 | 1.2291 | 0.07% | 2.99% | 86083 | -0.12% | -1.39% | 95.00% |
| 2025-09-23 | 1.226 | 1.2439 | 1.2416 | -0.18% | -1.44% | 86183 | 0.00% | -1.00% | 85.57% |
| 2025-09-22 | 1.245 | 1.2535 | 1.2536 | 0.01% | -0.68% | 86183 | 0.00% | -0.04% | - |
| 2025-09-19 | 1.251 | 1.2541 | 1.2562 | 0.17% | -0.25% | 86183 | -0.23% | -1.45% | - |
| 2025-09-18 | 1.247 | 1.2737 | 1.2729 | -0.06% | -2.10% | 86383 | -0.92% | 4.11% | 95.00% |
| 2025-09-17 | 1.275 | 1.2251 | 1.2288 | 0.30% | 4.07% | 87183 | -2.02% | 0.77% | 95.00% |
| 2025-09-16 | 1.228 | 1.2199 | 1.2172 | -0.22% | 0.66% | 88983 | 0.00% | 0.74% | - |
| 2025-09-15 | 1.214 | 1.2087 | 1.2034 | -0.44% | 0.44% | 88983 | 0.11% | 1.75% | - |
| 2025-09-12 | 1.209 | 1.1837 | 1.1810 | -0.23% | 2.14% | 88883 | 0.00% | -0.79% | 95.00% |
| 2025-09-11 | 1.193 | 1.1899 | 1.1888 | -0.09% | 0.26% | 88883 | 0.00% | 1.01% | - |
| 2025-09-10 | 1.194 | 1.1775 | 1.1723 | -0.44% | 1.40% | 88883 | -1.98% | 1.34% | 95.00% |
| 2025-09-09 | 1.172 | 1.1576 | 1.1522 | -0.47% | 1.24% | 90683 | -1.95% | 1.43% | 95.00% |
| 2025-09-08 | 1.164 | 1.1368 | 1.1366 | -0.02% | 2.39% | 92483 | 0.00% | 1.43% | 95.00% |
| 2025-09-05 | 1.141 | 1.1218 | 1.1245 | 0.24% | 1.71% | 92483 | 0.00% | -0.81% | 92.46% |
| 2025-09-04 | 1.122 | 1.1332 | 1.1351 | 0.16% | -0.99% | 92483 | 0.00% | -0.09% | 95.00% |
| 2025-09-03 | 1.128 | 1.1360 | 1.1353 | -0.06% | -0.70% | 92483 | 0.00% | -0.54% | - |
| 2025-09-02 | 1.136 | 1.1411 | 1.1366 | -0.40% | -0.45% | 92483 | 0.00% | 3.43% | - |
| 2025-09-01 | 1.142 | 1.1007 | 1.1008 | 0.01% | 3.75% | 92483 | 0.00% | 0.65% | 95.00% |
| 2025-08-29 | 1.110 | 1.0960 | 1.0967 | 0.06% | 1.28% | 92483 | 0.00% | -2.74% | - |
| 2025-08-28 | 1.105 | 1.1175 | 1.1188 | 0.11% | -1.12% | 92483 | 0.11% | -1.65% | 67.90% |
| 2025-08-27 | 1.119 | 1.1335 | 1.1331 | -0.04% | -1.28% | 92383 | 0.00% | -1.35% | 79.04% |
| 2025-08-26 | 1.143 | 1.1467 | 1.1461 | -0.05% | -0.32% | 92383 | -1.91% | 3.02% | 88.10% |
| 2025-08-25 | 1.159 | 1.1142 | 1.1129 | -0.11% | 4.02% | 94183 | -1.88% | 1.58% | 95.00% |
| 2025-08-22 | 1.108 | 1.0965 | 1.0989 | 0.22% | 1.05% | 95983 | 0.10% | -0.25% | 95.00% |
| 2025-08-21 | 1.094 | 1.1015 | 1.0998 | -0.15% | -0.68% | 95883 | -2.04% | -0.32% | - |
| 2025-08-20 | 1.108 | 1.1031 | 1.1016 | -0.13% | 0.44% | 97883 | -1.81% | -0.16% | - |
| 2025-08-19 | 1.110 | 1.1033 | 1.1014 | -0.17% | 0.61% | 99683 | -1.68% | 0.31% | - |
| 2025-08-18 | 1.116 | 1.0982 | 1.0972 | -0.09% | 1.62% | 101383 | 1.10% | -0.57% | - |
| 2025-08-15 | 1.103 | 1.1032 | 1.1048 | 0.15% | -0.02% | 100283 | -1.76% | -0.67% | - |
| 2025-08-14 | 1.106 | 1.1119 | 1.1106 | -0.12% | -0.53% | 102083 | -1.16% | 3.82% | - |
| 2025-08-13 | 1.111 | 1.0717 | 1.0719 | 0.02% | 3.67% | 103283 | 0.39% | 0.24% | 95.00% |
| 2025-08-12 | 1.070 | 1.0694 | 1.0687 | -0.06% | 0.06% | 102883 | 0.19% | -0.31% | - |
| 2025-08-11 | 1.075 | 1.0719 | 1.0726 | 0.06% | 0.29% | 102683 | 0.00% | -1.09% | - |
| 2025-08-08 | 1.074 | 1.0838 | 1.0872 | 0.32% | -0.90% | 102683 | -1.53% | 0.47% | 95.00% |
| 2025-08-07 | 1.087 | 1.0824 | 1.0806 | -0.17% | 0.42% | 104283 | 0.10% | 0.19% | - |
| 2025-08-06 | 1.086 | 1.0787 | 1.0790 | 0.03% | 0.68% | 104183 | 0.19% | 0.58% | - |
| 2025-08-05 | 1.080 | 1.0731 | 1.0721 | -0.09% | 0.64% | 103983 | 5.05% | 1.24% | - |
| 2025-08-04 | 1.077 | 1.0597 | 1.0604 | 0.06% | 1.63% | 98983 | 3.23% | -1.07% | 95.00% |
| 2025-08-01 | 1.080 | 1.0713 | 1.0710 | -0.03% | 0.81% | 95883 | 1.16% | -0.99% | 95.00% |
| 2025-07-31 | 1.077 | 1.0811 | 1.0836 | 0.23% | -0.38% | 94783 | 2.05% | -1.48% | - |
| 2025-07-30 | 1.088 | 1.0990 | 1.1004 | 0.13% | -1.00% | 92883 | 0.22% | -0.65% | 95.00% |
| 2025-07-29 | 1.100 | 1.1072 | 1.1061 | -0.10% | -0.65% | 92683 | 0.00% | 0.06% | - |
| 2025-07-28 | 1.111 | 1.1055 | 1.1055 | 0.00% | 0.50% | 92683 | 0.00% | -1.62% | - |
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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