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：2025-07-10 05:56:41
| 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 | 1.0366 | 0.13% | 1.0366 | 0.13% | 07-09 | 1.038 | -1.24% | 12560.89 | - | - | 1.0532 | 07-08 | -1.66% | 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 -1.66% 2025-07-09
USD汇率中间价：7.1541 0.01% 2025-07-09
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% | 119.2 | -2.45% | 2025-07-09 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 497.6 | -1.37% | 2025-07-09 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 102.9 | -3.83% | 2025-07-09 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 106.31 | 1.01% | 2025-07-08 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 57.4 | -2.13% | 2025-07-09 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 478.6 | 0.13% | 2025-07-09 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 125.3 | -1.88% | 2025-07-09 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 205.8 | -2.92% | 2025-07-09 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 87.95 | -1.12% | 2025-07-09 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 64.75 | -2.26% | 2025-07-09 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 18.05 | 0.00% | 2025-07-08 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 12.7 | 3.08% | 2025-07-08 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 20.29 | 1.25% | 2025-07-08 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 18.66 | 4.77% | 2025-07-08 | USD |
| 15 | QFIN | 360数科 | 1.12% | 44.4 | 2.14% | 2025-07-08 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 173.8 | -2.19% | 2025-07-09 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 14.96 | 0.00% | 2025-07-08 | USD |
| 18 | TAL | 好未来 | 0.96% | 10.45 | 2.35% | 2025-07-08 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 43.65 | 0.34% | 2025-07-09 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 33.95 | -0.73% | 2025-07-09 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 20.75 | -0.48% | 2025-07-09 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 4.25 | 0.24% | 2025-07-09 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 26.93 | 1.20% | 2025-07-08 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 30.6 | 1.16% | 2025-07-09 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 17.58 | -3.09% | 2025-07-09 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 9.52 | -1.45% | 2025-07-09 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 13.14 | -0.15% | 2025-07-09 | HKD |
| 29 | WB | 微博 | 0.18% | 9.77 | 1.45% | 2025-07-08 | USD |
| 30 | IQ | IQIYI | 0.13% | 1.83 | 3.39% | 2025-07-08 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 |
| 中概互联网ETF：嘉实基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况（2024年度） | 2025-03-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 1.038 | 1.0532 | 1.0519 | -0.12% | -1.44% | 102083 | 0.00% | 1.83% | - |
| 2025-07-08 | 1.051 | 1.0339 | 1.0344 | 0.05% | 1.65% | 102083 | 5.15% | 0.45% | 95.00% |
| 2025-07-07 | 1.032 | 1.0300 | 1.0295 | -0.05% | 0.19% | 97083 | 0.00% | -0.41% | - |
| 2025-07-04 | 1.028 | 1.0335 | 1.0349 | 0.13% | -0.53% | 97083 | 0.31% | -1.28% | - |
| 2025-07-03 | 1.035 | 1.0476 | 1.0484 | 0.07% | -1.20% | 96783 | 0.10% | -0.27% | 95.00% |
| 2025-07-02 | 1.051 | 1.0511 | 1.0519 | 0.08% | -0.01% | 96683 | 0.00% | 0.05% | - |
| 2025-07-01 | 1.058 | 1.0514 | 1.0486 | -0.27% | 0.63% | 96683 | 0.00% | -1.24% | - |
| 2025-06-30 | 1.057 | 1.0611 | 1.0596 | -0.14% | -0.39% | 96683 | 0.00% | 0.16% | - |
| 2025-06-27 | 1.059 | 1.0580 | 1.0587 | 0.07% | 0.09% | 96683 | 0.00% | -0.52% | - |
| 2025-06-26 | 1.057 | 1.0639 | 1.0627 | -0.11% | -0.65% | 96683 | 0.00% | 0.77% | - |
| 2025-06-25 | 1.068 | 1.0550 | 1.0533 | -0.16% | 1.23% | 96683 | -0.51% | 1.94% | - |
| 2025-06-24 | 1.054 | 1.0343 | 1.0348 | 0.05% | 1.90% | 97183 | 0.31% | 0.47% | 95.00% |
| 2025-06-23 | 1.036 | 1.0302 | 1.0289 | -0.12% | 0.56% | 96883 | 0.00% | 0.60% | - |
| 2025-06-20 | 1.026 | 1.0231 | 1.0241 | 0.09% | 0.28% | 96883 | 0.00% | -2.11% | - |
| 2025-06-19 | 1.024 | 1.0450 | 1.0448 | -0.02% | -2.01% | 96883 | 0.00% | -1.70% | 95.00% |
| 2025-06-18 | 1.045 | 1.0609 | 1.0609 | 0.00% | -1.50% | 96883 | 0.00% | 0.03% | 89.41% |
| 2025-06-17 | 1.060 | 1.0606 | 1.0603 | -0.02% | -0.06% | 96883 | 0.00% | 1.38% | - |
| 2025-06-16 | 1.057 | 1.0467 | 1.0472 | 0.04% | 0.98% | 96883 | 0.00% | -1.61% | 94.69% |
| 2025-06-13 | 1.043 | 1.0631 | 1.0660 | 0.28% | -1.89% | 96883 | -0.62% | -1.49% | 93.35% |
| 2025-06-12 | 1.066 | 1.0813 | 1.0798 | -0.14% | -1.41% | 97483 | -2.01% | 0.76% | 95.00% |
| 2025-06-11 | 1.082 | 1.0722 | 1.0726 | 0.03% | 0.91% | 99483 | -1.97% | -0.80% | - |
| 2025-06-10 | 1.068 | 1.0806 | 1.0804 | -0.01% | -1.17% | 101483 | 0.00% | 2.68% | - |
| 2025-06-09 | 1.075 | 1.0543 | 1.0566 | 0.21% | 1.96% | 101483 | 0.00% | -0.61% | 92.70% |
| 2025-06-06 | 1.050 | 1.0627 | 1.0625 | -0.02% | -1.20% | 101483 | 0.00% | 1.51% | - |
| 2025-06-05 | 1.056 | 1.0474 | 1.0482 | 0.07% | 0.82% | 0 | 0.00% | 1.06% | 95.00% |
| 2025-06-04 | 1.043 | 1.0377 | 1.0346 | -0.30% | 0.51% | 103483 | -1.71% | 0.80% | - |
| 2025-06-03 | 1.035 | 1.0268 | 1.0306 | 0.37% | 0.80% | 105283 | -0.09% | -2.61% | 95.00% |
| 2025-05-30 | 1.026 | 1.0568 | 1.0566 | -0.02% | -2.91% | 105383 | -0.19% | 2.46% | 95.00% |
| 2025-05-29 | 1.055 | 1.0348 | 1.0352 | 0.04% | 1.95% | 105583 | 0.00% | -0.55% | 85.58% |
| 2025-05-28 | 1.035 | 1.0406 | 1.0409 | 0.03% | -0.54% | 105583 | 0.00% | -0.52% | - |
| 2025-05-27 | 1.049 | 1.0461 | 1.0479 | 0.18% | 0.28% | 105583 | 0.00% | -1.67% | - |
| 2025-05-26 | 1.044 | 1.0648 | 1.0654 | 0.05% | -1.95% | 105583 | 0.00% | 0.24% | 95.00% |
| 2025-05-23 | 1.057 | 1.0629 | 1.0656 | 0.25% | -0.56% | 105583 | 0.00% | -1.43% | - |
| 2025-05-22 | 1.058 | 1.0803 | 1.0806 | 0.03% | -2.06% | 105583 | -2.76% | 0.13% | 95.00% |
| 2025-05-21 | 1.078 | 1.0793 | 1.0767 | -0.24% | -0.12% | 108583 | 0.00% | 0.85% | - |
| 2025-05-20 | 1.082 | 1.0681 | 1.0720 | 0.36% | 1.30% | 108583 | -2.60% | 0.01% | 95.00% |
| 2025-05-19 | 1.068 | 1.0719 | 1.0722 | 0.03% | -0.36% | 111483 | -2.62% | -0.86% | - |
| 2025-05-16 | 1.070 | 1.0808 | 1.0807 | -0.01% | -1.00% | 114483 | -2.55% | -1.45% | - |
| 2025-05-15 | 1.078 | 1.0954 | 1.0934 | -0.18% | -1.59% | 117483 | -2.49% | 2.31% | 92.35% |
| 2025-05-14 | 1.091 | 1.0699 | 1.0748 | 0.46% | 1.97% | 120483 | -2.43% | -2.18% | 95.00% |
| 2025-05-13 | 1.064 | 1.0975 | 1.0979 | 0.04% | -3.05% | 123483 | -2.37% | 4.55% | 95.00% |
| 2025-05-12 | 1.068 | 1.0526 | 1.0520 | -0.05% | 1.46% | 126483 | -2.24% | -0.27% | 94.75% |
| 2025-05-09 | 1.048 | 1.0547 | 1.0548 | 0.01% | -0.64% | 129383 | -2.27% | 0.64% | - |
| 2025-05-08 | 1.056 | 1.0485 | 1.0511 | 0.25% | 0.72% | 132383 | -2.22% | -1.09% | - |
| 2025-05-07 | 1.057 | 1.0621 | 1.0610 | -0.10% | -0.48% | 135383 | -0.73% | 4.14% | 95.00% |
| 2025-05-06 | 1.063 | 1.0208 | 1.0173 | -0.35% | 4.13% | 136383 | -0.73% | 0.85% | 95.00% |
| 2025-04-30 | 1.023 | 1.0091 | 1.0105 | 0.14% | 1.38% | 137383 | -0.72% | 0.69% | 95.00% |
| 2025-04-29 | 1.012 | 1.0047 | 1.0058 | 0.11% | 0.73% | 138383 | -0.72% | 0.07% | - |
| 2025-04-28 | 1.018 | 1.0052 | 1.0039 | -0.13% | 1.27% | 139383 | -0.71% | 0.68% | - |
| 2025-04-25 | 1.014 | 0.9982 | 0.9984 | 0.02% | 1.58% | 140383 | 0.00% | -1.25% | - |
| 2025-04-24 | 0.996 | 1.0090 | 1.0047 | -0.43% | -1.29% | 140383 | -0.64% | 3.39% | 83.59% |
| 2025-04-23 | 1.015 | 0.9734 | 0.9711 | -0.23% | 4.27% | 141283 | -0.70% | 0.34% | 95.00% |
| 2025-04-22 | 0.978 | 0.9680 | 0.9681 | 0.01% | 1.03% | 142283 | 0.00% | 0.17% | - |
| 2025-04-21 | 0.968 | 0.9666 | 0.9672 | 0.06% | 0.14% | 142283 | 0.00% | 0.00% | - |
| 2025-04-18 | 0.964 | 0.9672 | 0.9659 | -0.13% | -0.33% | 142283 | -0.70% | 1.82% | - |
| 2025-04-17 | 0.971 | 0.9495 | 0.9495 | 0.00% | 2.26% | 143283 | -0.49% | -3.62% | 95.00% |
| 2025-04-16 | 0.959 | 0.9834 | 0.9834 | -0.00% | -2.48% | 143983 | -0.21% | 0.38% | 95.00% |
| 2025-04-15 | 0.985 | 0.9798 | 0.9788 | -0.10% | 0.53% | 144283 | 0.00% | 2.71% | - |
| 2025-04-14 | 0.970 | 0.9542 | 0.9537 | -0.05% | 1.66% | 144283 | 0.00% | -0.16% | 95.00% |
| 2025-04-11 | 0.960 | 0.9552 | 0.9520 | -0.34% | 0.50% | 144283 | 0.00% | 0.45% | - |
| 2025-04-10 | 0.964 | 0.9480 | 0.9476 | -0.04% | 1.69% | 144283 | 3.59% | 2.07% | - |
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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