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:2024-03-19 11:05:39

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 0.7250 -0.14% 0.7280 -0.55% 03-18 0.724 -0.55% 17260.85 293983 -8000 0.7187 03-15 1.37% 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   1.37%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 16.34% 71.250 -1.042 2024-03-19 11:05:20 HKD
2 00700.HK 腾讯控股 13.89% 289.000 -0.276 2024-03-19 11:05:37 HKD
3 PDD 拼多多 13.87% 128.71 4.02% 2024-03-18 USD
4 03690.HK 美团-W 9.11% 89.750 -0.719 2024-03-19 11:05:38 HKD
5 09999.HK 网易-S 6.35% 164.300 -1.143 2024-03-19 11:05:37 HKD
6 09961.HK 携程集团-S 6.15% 343.600 -0.174 2024-03-19 11:04:30 HKD
7 09888.HK 百度集团-SW 5.36% 102.400 0.196 2024-03-19 11:05:17 HKD
8 01810.HK 小米集团-W 5.21% 15.000 0.402 2024-03-19 11:05:38 HKD
9 09618.HK 京东集团-SW 5.15% 107.300 0.000 2024-03-19 11:05:30 HKD
10 01024.HK 快手-W 3.42% 52.400 -0.851 2024-03-19 11:05:22 HKD
11 BEKE 贝壳 2.35% 14.11 0.57% 2024-03-18 USD
12 TAL 好未来 1.49% 11.85 -1.41% 2024-03-18 USD
13 VIPS 唯品会 1.44% 17.16 -0.35% 2024-03-18 USD
14 TME 腾讯音乐 1.42% 10.38 0.48% 2024-03-18 USD
15 YMM 满帮集团 1.40% 7.19 -3.62% 2024-03-18 USD
16 BZ BOSS直聘 1.35% 19.12 -0.47% 2024-03-18 USD
17 06618.HK 京东健康 0.96% 32.850 -0.455 2024-03-19 11:05:32 HKD
18 00780.HK 同程旅行 0.67% 18.540 -3.438 2024-03-19 11:04:43 HKD
19 03888.HK 金山软件 0.60% 22.750 0.887 2024-03-19 11:05:35 HKD
20 00241.HK 阿里健康 0.56% 3.460 -1.425 2024-03-19 11:05:35 HKD
21 09626.HK 哔哩哔哩-W 0.56% 92.300 -2.328 2024-03-19 11:05:29 HKD
22 QFIN 360数科 0.49% 18.47 0.87% 2024-03-18 USD
23 IQ IQIYI 0.42% 3.98 -0.50% 2024-03-18 USD
24 00772.HK 阅文集团 0.31% 25.150 -8.044 2024-03-19 11:05:32 HKD
25 01797.HK 东方甄选 0.31% 23.150 -1.489 2024-03-19 11:05:03 HKD
26 YY 欢聚 0.23% 33.37 3.44% 2024-03-18 USD
27 06060.HK 众安在线 0.22% 12.660 -0.158 2024-03-19 11:04:13 HKD
28 01833.HK 平安好医生 0.20% 12.360 -1.592 2024-03-19 11:04:00 HKD
29 WB 微博 0.17% 9.43 -4.84% 2024-03-18 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
2024-03-18 0.728 0.7187 0.7197 0.15% 1.29% 301983 -2.58% -1.48% -
2024-03-15 0.718 0.7300 0.7300 0.01% -1.64% 309983 1.64% -0.70% 95.00%
2024-03-14 0.727 0.7349 0.7356 0.10% -1.07% 304983 0.00% 0.79% -
2024-03-13 0.731 0.7301 0.7284 -0.23% 0.12% 304983 -0.23% 4.82% -
2024-03-12 0.724 0.6965 0.6954 -0.16% 3.95% 305683 -1.74% 2.70% 95.00%
2024-03-11 0.696 0.6780 0.6781 0.01% 2.65% 311083 0.00% -0.36% 95.00%
2024-03-08 0.689 0.6804 0.6810 0.08% 1.26% 311083 0.00% -0.92% -
2024-03-07 0.676 0.6870 0.6863 -0.10% -1.60% 311083 0.03% 1.70% -
2024-03-06 0.692 0.6754 0.6768 0.21% 2.46% 310983 0.65% -3.61% 95.00%
2024-03-05 0.679 0.7008 0.7013 0.07% -3.11% 308983 -0.16% -0.94% 95.00%
2024-03-04 0.704 0.7076 0.7067 -0.12% -0.51% 309483 -2.46% 1.41% -
2024-03-01 0.705 0.6974 0.6980 0.08% 1.09% 317283 -0.03% -0.43% 95.00%
2024-02-29 0.702 0.7008 0.7018 0.15% 0.17% 317383 0.00% -1.97% -
2024-02-28 0.700 0.7152 0.7152 0.01% -2.13% 317383 0.00% 0.78% 95.00%
2024-02-27 0.708 0.7100 0.7104 0.05% -0.28% 317383 0.00% -0.57% -
2024-02-26 0.708 0.7142 0.7142 -0.00% -0.87% 317383 0.00% -0.06% -
2024-02-23 0.717 0.7146 0.7145 -0.01% 0.34% 317383 0.00% 1.77% -
2024-02-22 0.712 0.7027 0.7025 -0.03% 1.32% 317383 0.00% 1.46% 95.00%
2024-02-21 0.711 0.6929 0.6930 0.01% 2.61% 317383 0.00% -0.15% 95.00%
2024-02-20 0.693 0.6939 0.6939 0.01% -0.13% 317383 0.00% 3.52% -
2024-02-19 0.693 0.6717 0.6727 0.15% 3.17% 317383 -0.09% -1.56% 94.15%
2024-02-08 0.667 0.6828 0.6827 -0.01% -2.31% 317683 0.00% -0.70% 95.00%
2024-02-07 0.675 0.6873 0.6858 -0.22% -1.79% 317683 -4.51% 5.87% -
2024-02-06 0.686 0.6496 0.6499 0.05% 5.60% 332683 0.00% -0.35% 95.00%
2024-02-05 0.655 0.6521 0.6529 0.12% 0.44% 332683 -4.31% -0.59% -
2024-02-02 0.655 0.6565 0.6564 -0.01% -0.23% 347683 -0.86% 1.60% -
2024-02-01 0.655 0.6467 0.6475 0.13% 1.28% 350683 0.29% -1.47% 93.79%
2024-01-31 0.640 0.6567 0.6579 0.19% -2.54% 349683 0.84% -3.06% -
2024-01-30 0.661 0.6776 0.6782 0.08% -2.45% 346783 0.03% -0.49% 95.00%
2024-01-29 0.687 0.6813 0.6820 0.11% 0.84% 346683 1.20% -2.61% -
2024-01-26 0.686 0.6994 0.6994 -0.00% -1.92% 342583 0.35% 1.09% 95.00%
2024-01-25 0.699 0.6922 0.6920 -0.03% 0.98% 341383 1.73% 4.81% 95.00%
2024-01-24 0.681 0.6618 0.6617 -0.02% 2.90% 335583 -0.50% 2.84% 95.00%
2024-01-23 0.663 0.6443 0.6458 0.24% 2.90% 337283 2.12% -2.26% 95.00%
2024-01-22 0.640 0.6600 0.6604 0.06% -3.03% 330283 1.54% -1.05% 95.00%
2024-01-19 0.655 0.6670 0.6672 0.02% -1.80% 325283 0.00% 0.76% 95.00%
2024-01-18 0.673 0.6624 0.6636 0.18% 1.60% 325283 5.34% -3.72% -
2024-01-17 0.659 0.6879 0.6886 0.10% -4.20% 308783 0.98% -2.43% 95.00%
2024-01-16 0.693 0.7049 0.7054 0.07% -1.69% 305783 0.00% -1.03% 95.00%
2024-01-15 0.704 0.7124 0.7132 0.11% -1.18% 305783 0.33% -0.59% 95.00%
2024-01-12 0.716 0.7172 0.7164 -0.11% -0.17% 304783 -0.33% 1.95% -
2024-01-11 0.723 0.7034 0.7036 0.03% 2.79% 305783 2.00% -0.34% 95.00%
2024-01-10 0.703 0.7059 0.7062 0.05% -0.41% 299783 0.00% -0.62% -
2024-01-09 0.705 0.7104 0.7116 0.17% -0.76% 299783 0.00% -2.01% -
2024-01-08 0.707 0.7255 0.7259 0.06% -2.55% 299783 1.90% -1.27% 95.00%
2024-01-05 0.726 0.7348 0.7344 -0.05% -1.20% 294183 0.68% 0.16% 95.00%
2024-01-04 0.735 0.7333 0.7315 -0.25% 0.23% 292183 0.72% -0.29% -
2024-01-03 0.731 0.7335 0.7353 0.24% -0.34% 290083 0.00% -0.87% -
2024-01-02 0.734 0.7414 0.7436 0.30% -1.00% 290083 -0.68% 0.13% 95.00%
2023-12-29 0.736 0.7427 0.7424 -0.04% -0.90% 292083 -4.85% 2.76% -
2023-12-28 0.744 0.7234 0.7229 -0.07% 2.85% 306983 1.32% 2.26% 95.00%
2023-12-27 0.726 0.7077 0.7078 0.01% 2.59% 302983 0.00% 0.04% 95.00%
2023-12-26 0.713 0.7075 0.7075 0.00% 0.78% 302983 0.00% 0.00% -
2023-12-25 0.716 0.7075 0.7119 0.62% 1.20% 302983 1.64% -4.60% -
2023-12-22 0.703 0.7444 0.7446 0.02% -5.56% 298083 0.34% 0.55% 95.00%
2023-12-21 0.746 0.7407 0.7414 0.10% 0.72% 297083 -0.13% 0.18% -
2023-12-20 0.743 0.7402 0.7392 -0.14% 0.38% 297483 0.00% -0.38% -
2023-12-19 0.738 0.7418 0.7423 0.07% -0.51% 297483 0.00% -0.80% -

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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