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:2024-03-19 16:53:23
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
513050 | 中概互联 | 0.8994 | 1.95% | 0.9092 | 0.85% | 03-18 | 0.917 | -1.19% | 67149.66 | - | - | 0.8975 | 03-15 | 1.38% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 中证海外中国互联网50指数
估值基准: CSIH30533持仓组合 1.38% 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 | 00700.HK | 腾讯控股 | 27.31% | 285.000 | -1.656 | 2024-03-19 16:08:24 | HKD |
2 | 09988.HK | 阿里巴巴-SW | 22.86% | 71.100 | -1.250 | 2024-03-19 16:08:24 | HKD |
3 | PDD | 拼多多 | 11.43% | 128.71 | 4.02% | 2024-03-18 | USD |
4 | 03690.HK | 美团-W | 7.38% | 89.200 | -1.327 | 2024-03-19 16:08:24 | HKD |
5 | 09999.HK | 网易-S | 5.14% | 162.800 | -2.046 | 2024-03-19 16:08:24 | HKD |
6 | 09888.HK | 百度集团-SW | 4.17% | 101.600 | -0.587 | 2024-03-19 16:08:24 | HKD |
7 | 09961.HK | 携程集团-S | 3.61% | 341.800 | -0.697 | 2024-03-19 16:08:24 | HKD |
8 | 01810.HK | 小米集团-W | 3.43% | 14.860 | -0.535 | 2024-03-19 16:08:24 | HKD |
9 | 09618.HK | 京东集团-SW | 3.33% | 106.600 | -0.652 | 2024-03-19 16:08:24 | HKD |
10 | 01024.HK | 快手-W | 2.01% | 51.850 | -1.892 | 2024-03-19 16:08:24 | HKD |
11 | BEKE | 贝壳 | 1.38% | 14.11 | 0.57% | 2024-03-18 | USD |
12 | TAL | 好未来 | 0.87% | 11.85 | -1.41% | 2024-03-18 | USD |
13 | VIPS | 唯品会 | 0.85% | 17.16 | -0.35% | 2024-03-18 | USD |
14 | TME | 腾讯音乐 | 0.83% | 10.38 | 0.48% | 2024-03-18 | USD |
15 | YMM | 满帮集团 | 0.82% | 7.19 | -3.62% | 2024-03-18 | USD |
16 | BZ | BOSS直聘 | 0.79% | 19.12 | -0.47% | 2024-03-18 | USD |
17 | 06618.HK | 京东健康 | 0.56% | 32.150 | -2.576 | 2024-03-19 16:08:24 | HKD |
18 | 00780.HK | 同程旅行 | 0.40% | 18.780 | -2.187 | 2024-03-19 16:08:24 | HKD |
19 | 03888.HK | 金山软件 | 0.35% | 22.550 | -0.000 | 2024-03-19 16:08:22 | HKD |
20 | 00241.HK | 阿里健康 | 0.33% | 3.390 | -3.419 | 2024-03-19 16:08:24 | HKD |
21 | 09626.HK | 哔哩哔哩-W | 0.33% | 92.000 | -2.646 | 2024-03-19 16:08:24 | HKD |
22 | QFIN | 360数科 | 0.29% | 18.47 | 0.87% | 2024-03-18 | USD |
23 | IQ | IQIYI | 0.24% | 3.98 | -0.50% | 2024-03-18 | USD |
24 | ATHM | 汽车之家 | 0.22% | 25.97 | -2.00% | 2024-03-18 | USD |
25 | 00772.HK | 阅文集团 | 0.18% | 25.350 | -7.313 | 2024-03-19 16:08:24 | HKD |
26 | 01797.HK | 东方甄选 | 0.18% | 23.000 | -2.128 | 2024-03-19 16:08:24 | HKD |
27 | YY | 欢聚 | 0.14% | 33.37 | 3.44% | 2024-03-18 | USD |
28 | 06060.HK | 众安在线 | 0.13% | 12.660 | -0.158 | 2024-03-19 16:08:24 | HKD |
29 | 01833.HK | 平安好医生 | 0.12% | 12.180 | -3.025 | 2024-03-19 16:08:22 | HKD |
30 | WB | 微博 | 0.10% | 9.43 | -4.84% | 2024-03-18 | USD |
31 | LU | 陆金所控股(LUFAX) | 0.08% | 3.01 | 3.44% | 2024-03-18 | USD |
32 | 02469.HK | 粉笔 | 0.08% | 4.530 | -1.522 | 2024-03-19 16:08:22 | HKD |
33 | 09885.HK | 药师帮 | 0.05% | 9.510 | 1.063 | 2024-03-19 16:08:24 | HKD |
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 | 0.928 | 0.8975 | 0.8987 | 0.13% | 3.40% | 0 | 0.00% | -1.61% | - |
2024-03-15 | 0.913 | 0.9126 | 0.9125 | -0.01% | 0.04% | 3670143 | 0.03% | -0.63% | 95.00% |
2024-03-14 | 0.924 | 0.9180 | 0.9188 | 0.09% | 0.65% | 3669143 | 0.03% | 0.48% | - |
2024-03-13 | 0.930 | 0.9146 | 0.9125 | -0.22% | 1.68% | 3668143 | 0.03% | 4.47% | - |
2024-03-12 | 0.927 | 0.8754 | 0.8740 | -0.16% | 5.89% | 3667143 | 0.03% | 2.71% | 95.00% |
2024-03-11 | 0.892 | 0.8520 | 0.8520 | 0.01% | 4.69% | 3666143 | 0.03% | -0.34% | 95.00% |
2024-03-08 | 0.882 | 0.8548 | 0.8557 | 0.11% | 3.18% | 3665143 | 0.03% | -1.13% | - |
2024-03-07 | 0.869 | 0.8650 | 0.8640 | -0.11% | 0.46% | 3664143 | 0.03% | 1.86% | 95.00% |
2024-03-06 | 0.885 | 0.8490 | 0.8507 | 0.19% | 4.24% | 3663143 | 0.03% | -3.43% | 95.00% |
2024-03-05 | 0.872 | 0.8793 | 0.8797 | 0.05% | -0.83% | 3662143 | 0.03% | -0.85% | 95.00% |
2024-03-04 | 0.897 | 0.8869 | 0.8859 | -0.11% | 1.14% | 3661143 | 0.03% | 1.15% | - |
2024-03-01 | 0.900 | 0.8764 | 0.8771 | 0.09% | 2.69% | 3660143 | 0.03% | -0.53% | 95.00% |
2024-02-29 | 0.899 | 0.8816 | 0.8830 | 0.16% | 1.97% | 3659143 | 0.03% | -2.03% | - |
2024-02-28 | 0.894 | 0.9004 | 0.9001 | -0.03% | -0.71% | 3658143 | 0.03% | 0.61% | 95.00% |
2024-02-27 | 0.906 | 0.8949 | 0.8955 | 0.06% | 1.24% | 3657143 | 0.03% | -0.71% | - |
2024-02-26 | 0.906 | 0.9016 | 0.9016 | 0.00% | 0.49% | 3656143 | 0.03% | -0.16% | - |
2024-02-23 | 0.920 | 0.9030 | 0.9026 | -0.04% | 1.88% | 3655143 | 0.03% | 1.70% | - |
2024-02-22 | 0.913 | 0.8883 | 0.8881 | -0.02% | 2.78% | 3654143 | 0.03% | 1.41% | 95.00% |
2024-02-21 | 0.912 | 0.8763 | 0.8764 | 0.01% | 4.07% | 3653143 | 0.02% | -0.06% | 95.00% |
2024-02-20 | 0.886 | 0.8769 | 0.8769 | 0.01% | 1.04% | 3652543 | 0.05% | 2.58% | - |
2024-02-19 | 0.889 | 0.8565 | 0.8578 | 0.15% | 3.79% | 3650543 | 0.00% | -2.13% | 92.41% |
2024-02-08 | 0.869 | 0.8755 | 0.8759 | 0.05% | -0.74% | 3650543 | 0.00% | -0.52% | 95.00% |
2024-02-07 | 0.880 | 0.8803 | 0.8784 | -0.21% | -0.03% | 3650443 | 0.00% | 5.68% | - |
2024-02-06 | 0.890 | 0.8334 | 0.8335 | 0.01% | 6.79% | 3650443 | 0.05% | -0.24% | 95.00% |
2024-02-05 | 0.849 | 0.8354 | 0.8358 | 0.05% | 1.63% | 3648543 | 0.01% | 0.03% | - |
2024-02-02 | 0.849 | 0.8356 | 0.8355 | -0.01% | 1.60% | 3648343 | 0.05% | 1.40% | - |
2024-02-01 | 0.846 | 0.8246 | 0.8258 | 0.14% | 2.60% | 3646343 | 0.05% | -1.49% | 94.30% |
2024-01-31 | 0.831 | 0.8376 | 0.8391 | 0.18% | -0.79% | 3644343 | 0.05% | -2.91% | - |
2024-01-30 | 0.851 | 0.8630 | 0.8634 | 0.04% | -1.39% | 3642343 | 0.05% | -0.25% | 95.00% |
2024-01-29 | 0.881 | 0.8654 | 0.8663 | 0.11% | 1.80% | 3640343 | 0.05% | -2.74% | - |
2024-01-26 | 0.881 | 0.8895 | 0.8892 | -0.03% | -0.96% | 3638343 | 0.05% | 1.47% | 95.00% |
2024-01-25 | 0.899 | 0.8770 | 0.8766 | -0.05% | 2.51% | 3636543 | 0.06% | 4.87% | 95.00% |
2024-01-24 | 0.875 | 0.8378 | 0.8371 | -0.08% | 4.44% | 3634543 | 0.06% | 3.00% | 95.00% |
2024-01-23 | 0.854 | 0.8139 | 0.8159 | 0.24% | 4.93% | 3632543 | 0.06% | -2.20% | 95.00% |
2024-01-22 | 0.827 | 0.8333 | 0.8339 | 0.07% | -0.76% | 3630543 | 0.06% | -1.27% | 95.00% |
2024-01-19 | 0.844 | 0.8441 | 0.8436 | -0.06% | -0.01% | 3628543 | 0.06% | 0.95% | 95.00% |
2024-01-18 | 0.866 | 0.8361 | 0.8377 | 0.19% | 3.58% | 3626543 | 0.06% | -3.52% | - |
2024-01-17 | 0.852 | 0.8667 | 0.8677 | 0.12% | -1.70% | 3624543 | 0.06% | -2.42% | 95.00% |
2024-01-16 | 0.889 | 0.8881 | 0.8887 | 0.07% | 0.10% | 3622543 | 0.06% | -0.75% | 95.00% |
2024-01-15 | 0.902 | 0.8951 | 0.8960 | 0.10% | 0.77% | 3620543 | 0.00% | -0.43% | - |
2024-01-12 | 0.911 | 0.8997 | 0.8984 | -0.15% | 1.26% | 3620543 | 0.06% | 2.12% | - |
2024-01-11 | 0.915 | 0.8806 | 0.8811 | 0.05% | 3.91% | 3618543 | 0.06% | -0.54% | 95.00% |
2024-01-10 | 0.893 | 0.8856 | 0.8858 | 0.02% | 0.84% | 3616543 | 0.08% | -0.80% | - |
2024-01-09 | 0.901 | 0.8926 | 0.8942 | 0.17% | 0.94% | 3613543 | 0.08% | -1.85% | - |
2024-01-08 | 0.904 | 0.9102 | 0.9108 | 0.06% | -0.68% | 3610543 | 0.08% | -1.67% | 95.00% |
2024-01-05 | 0.924 | 0.9254 | 0.9250 | -0.04% | -0.15% | 3607543 | 0.08% | 0.10% | 95.00% |
2024-01-04 | 0.938 | 0.9241 | 0.9217 | -0.26% | 1.50% | 3604543 | 0.08% | -0.15% | - |
2024-01-03 | 0.931 | 0.9230 | 0.9249 | 0.20% | 0.87% | 3601543 | 0.28% | -0.50% | - |
2024-01-02 | 0.935 | 0.9293 | 0.9317 | 0.26% | 0.61% | 3591543 | 0.28% | 0.07% | - |
2023-12-29 | 0.939 | 0.9311 | 0.9305 | -0.07% | 0.85% | 3581543 | 0.28% | 2.75% | - |
2023-12-28 | 0.949 | 0.9068 | 0.9057 | -0.12% | 4.65% | 3571543 | 0.28% | 2.63% | 95.00% |
2023-12-27 | 0.929 | 0.8836 | 0.8836 | 0.00% | 5.14% | 3561543 | -0.64% | 0.04% | 95.00% |
2023-12-26 | 0.921 | 0.8833 | 0.8834 | 0.01% | 4.27% | 3584343 | 0.00% | 0.00% | - |
2023-12-25 | 0.923 | 0.8834 | 0.8897 | 0.71% | 4.48% | 3584343 | 0.00% | -5.75% | - |
2023-12-22 | 0.908 | 0.9411 | 0.9415 | 0.04% | -3.52% | 3584343 | 0.00% | 0.42% | 95.00% |
2023-12-21 | 0.966 | 0.9378 | 0.9386 | 0.08% | 3.01% | 3584243 | 0.00% | 0.54% | - |
2023-12-20 | 0.963 | 0.9338 | 0.9325 | -0.14% | 3.13% | 3584143 | 0.00% | -0.36% | - |
2023-12-19 | 0.958 | 0.9357 | 0.9364 | 0.07% | 2.38% | 3584043 | 0.00% | -0.65% | - |
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
=================================
觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。