中概互联(SH:513050) - 易方达中证海外中国互联网50(QDII-ETF)

数据更新时间:2022-05-21 04:47:15

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
累计申
购上限
最小申
赎单位
申购费 赎回费 其它
513050 中概互联 - - 0.9795 5.66% 05-18 1.035 2.17% 176923.20 3547543 100 1.0048 05-17 -2.75% 3000万份 100万份 0.5% 0.5% 官网

业绩基准: 中证海外中国互联网50指数

估值基准: CSIH30533   -2.75%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
2022-05-17 1.048 0.9552 0.9564 0.13% 9.72% 3547543 0.00% -0.98% 95.00%
2022-05-16 1.004 0.9646 0.9575 -0.73% 4.08% 3547443 0.00% 6.86% -
2022-05-13 1.004 0.9037 0.9052 0.17% 11.10% 3547343 0.00% -1.32% 84.34%
2022-05-12 0.970 0.9162 0.9149 -0.14% 5.87% 3547243 0.00% 1.02% 95.00%
2022-05-11 0.990 0.9066 0.9074 0.09% 9.20% 3547143 0.00% -0.67% 81.09%
2022-05-10 0.972 0.9130 0.9142 0.14% 6.46% 3547043 0.00% -2.33% -
2022-05-09 0.972 0.9340 0.9372 0.34% 4.07% 3546943 0.00% -3.99% 95.00%
2022-05-06 0.994 0.9724 0.9764 0.41% 2.22% 3546943 0.00% -4.05% 95.00%
2022-05-05 1.041 1.0137 0.9910 -2.24% 2.69% 3546843 0.00% 10.26% 82.38%
2022-04-29 1.064 0.9201 0.9162 -0.43% 15.64% 3546743 0.00% 1.78% -
2022-04-28 0.967 0.9041 0.8984 -0.63% 6.96% 3546643 0.00% 2.84% 95.00%
2022-04-27 0.954 0.8797 0.8761 -0.41% 8.45% 3546543 0.00% 1.60% 95.00%
2022-04-26 0.937 0.8657 0.8768 1.28% 8.24% 3546443 0.00% 0.00% 35.23%
2022-04-25 0.906 0.8768 0.8712 -0.64% 3.33% 3546343 0.00% 0.00% -
2022-04-22 0.933 0.8712 0.8726 0.16% 7.09% 3546243 0.00% -4.18% -
2022-04-21 0.938 0.9087 0.9101 0.15% 3.22% 3546143 0.00% -2.08% 95.00%
2022-04-20 0.975 0.9275 0.9299 0.26% 5.12% 3546043 0.00% -2.24% 95.00%
2022-04-19 0.977 0.9491 0.9497 0.06% 2.94% 3545943 0.00% -0.79% 95.00%
2022-04-18 0.983 0.9561 0.9555 -0.07% 2.81% 3545843 0.00% 0.54% -
2022-04-15 0.994 0.9511 0.9533 0.23% 4.51% 3545843 0.00% -1.97% -
2022-04-14 1.009 0.9696 0.9684 -0.13% 4.06% 3545843 0.00% 1.60% 80.06%
2022-04-13 1.008 0.9546 0.9533 -0.14% 5.59% 3545743 0.00% 0.99% 95.00%
2022-04-12 1.014 0.9448 0.9472 0.26% 7.32% 3545643 0.00% -3.07% 80.46%
2022-04-11 0.981 0.9752 0.9756 0.05% 0.59% 3545543 0.00% -1.04% 95.00%
2022-04-08 1.019 0.9852 0.9865 0.13% 3.43% 3545443 0.00% -2.96% 95.00%
2022-04-07 1.037 1.0144 1.0141 -0.03% 2.23% 3545343 0.00% 0.86% 90.10%
2022-04-06 1.060 1.0059 1.0056 -0.03% 5.38% 3545243 0.00% 1.93% -
2022-04-01 1.031 0.9876 0.9889 0.13% 4.39% 3545143 0.00% -4.30% 93.72%
2022-03-31 1.041 1.0310 1.0307 -0.03% 0.97% 3545043 0.00% -0.38% 95.00%
2022-03-30 1.064 1.0344 1.0338 -0.06% 2.86% 3544943 0.00% 2.69% -
2022-03-29 1.052 1.0080 1.0071 -0.09% 4.37% 3544843 0.00% 2.78% 95.00%
2022-03-28 1.023 0.9812 0.9819 0.07% 4.26% 3544743 0.00% -3.25% 95.00%
2022-03-25 0.999 1.0132 1.0154 0.22% -1.40% 3544643 0.00% -3.77% 95.00%
2022-03-24 1.052 1.0531 1.0530 -0.01% -0.10% 3544643 0.00% 1.29% 95.00%
2022-03-23 1.082 1.0402 1.0361 -0.40% 4.02% 3544543 0.00% 6.98% 95.00%
2022-03-22 1.034 0.9739 0.9758 0.19% 6.17% 3544443 0.00% -3.44% 95.00%
2022-03-21 1.007 1.0075 1.0087 0.12% -0.05% 3544343 0.00% 2.19% 95.00%
2022-03-18 1.022 0.9889 0.9864 -0.26% 3.35% 3544243 0.00% 0.72% 84.52%
2022-03-17 1.022 0.9797 0.9760 -0.38% 4.32% 3544143 0.00% 31.25% -
2022-03-16 0.952 0.7526 0.7543 0.23% 26.49% 3544143 0.00% -3.79% 95.00%
2022-03-15 0.865 0.7825 0.7866 0.52% 10.54% 3544043 0.00% -11.02% 95.00%
2022-03-14 0.945 0.8785 0.8809 0.27% 7.57% 3543943 0.00% -6.16% 95.00%
2022-03-11 1.020 0.9356 0.9405 0.52% 9.02% 3543843 0.00% -5.07% 95.00%
2022-03-10 1.055 0.9844 0.9818 -0.26% 7.17% 3543743 0.00% 2.76% 95.00%
2022-03-09 1.052 0.9586 0.9608 0.23% 9.74% 3543643 0.00% -1.63% 95.00%
2022-03-08 1.050 0.9748 0.9789 0.42% 7.71% 3543543 0.00% -4.54% 73.88%
2022-03-07 1.086 1.0208 1.0245 0.36% 6.39% 3543443 0.00% -3.69% 95.00%
2022-03-04 1.106 1.0599 1.0639 0.37% 4.35% 3543343 0.00% -3.15% 95.00%
2022-03-03 1.149 1.0936 1.0943 0.06% 5.07% 3543243 0.00% -0.88% 81.43%
2022-03-02 1.159 1.1031 1.1018 -0.12% 5.07% 3543143 0.14% 1.18% -
2022-03-01 1.170 1.0901 1.0911 0.09% 7.33% 3538143 0.14% -1.23% 95.00%
2022-02-28 1.145 1.1034 1.1032 -0.02% 3.77% 3533143 0.14% 0.06% 82.43%
2022-02-25 1.147 1.1026 1.1040 0.13% 4.03% 3528143 0.14% -2.06% -
2022-02-24 1.160 1.1260 1.1262 0.01% 3.02% 3523143 0.14% -0.85% 95.00%
2022-02-23 1.202 1.1353 1.1366 0.11% 5.88% 3518143 0.14% -2.67% -
2022-02-22 1.182 1.1662 1.1674 0.10% 1.35% 3513143 0.14% -2.38% 95.00%
2022-02-21 1.215 1.1944 1.1970 0.22% 1.72% 3508143 0.00% -4.82% 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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