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：2025-09-17 10:51:27
| 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 | 1.7002 | -0.07% | 1.6614 | 2.26% | 09-16 | 1.699 | 1.74% | 150816.87 | - | - | 1.6519 | 09-15 | 0.60% | 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 0.60% 2025-09-16
USD汇率中间价：7.1013 -0.02% 2025-09-17
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 | 30.06% | 649.500 | 0.698 | 2025-09-17 10:51:25 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 160.400 | 4.495 | 2025-09-17 10:51:27 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 105.200 | 4.885 | 2025-09-17 10:51:26 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 129.06 | 1.31% | 2025-09-16 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 57.050 | 1.063 | 2025-09-17 10:51:26 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 137.700 | 5.923 | 2025-09-17 10:51:26 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 597.500 | 0.000 | 2025-09-17 10:51:26 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 244.200 | 0.246 | 2025-09-17 10:51:16 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 127.500 | 12.633 | 2025-09-17 10:51:25 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 77.150 | 2.118 | 2025-09-17 10:51:26 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 19.99 | 1.52% | 2025-09-16 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 13.54 | -0.07% | 2025-09-16 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 25.48 | -0.16% | 2025-09-16 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 24.81 | 0.53% | 2025-09-16 | USD |
| 15 | QFIN | 360数科 | 0.56% | 28.84 | 0.24% | 2025-09-16 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 211.200 | -0.377 | 2025-09-17 10:51:26 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 18.35 | 0.88% | 2025-09-16 | USD |
| 18 | TAL | 好未来 | 0.48% | 11.1 | 0.91% | 2025-09-16 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 67.850 | 3.509 | 2025-09-17 10:51:25 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 34.620 | 0.348 | 2025-09-17 10:51:21 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 23.960 | 4.265 | 2025-09-17 10:51:23 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 6.760 | 1.349 | 2025-09-17 10:51:23 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 29.71 | 1.02% | 2025-09-16 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 41.400 | 1.970 | 2025-09-17 10:51:07 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 17.790 | 0.169 | 2025-09-17 10:51:23 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 20.480 | 1.587 | 2025-09-17 10:51:19 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 22.260 | 5.398 | 2025-09-17 10:51:27 | HKD |
| 29 | WB | 微博 | 0.09% | 12.59 | -0.87% | 2025-09-16 | USD |
| 30 | IQ | IQIYI | 0.06% | 2.65 | 3.11% | 2025-09-16 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.97 | -1.98% | 2025-09-16 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 9.180 | -2.651 | 2025-09-17 10:50:52 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 15.690 | -0.633 | 2025-09-17 10:51:15 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金2025年第2季度报告 | 2025-07-21 |
| 中概互联：关于旗下部分ETF调整代理买卖替代证券折算汇率并修订招募说明书的公告 | 2025-07-05 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金更新的招募说明书 | 2025-07-05 |
| 中概互联：关于旗下部分基金2025年7月4日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告(1) | 2025-07-01 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金更新的招募说明书 | 2025-06-27 |
| 中概互联：关于旗下部分基金2025年7月1日因港股通非交易日及境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-06-26 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金基金产品资料概要更新 | 2025-06-23 |
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-06-19 |
| 中概互联：关于旗下部分基金2025年6月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告(1) | 2025-06-16 |
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-05-23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | 1.670 | 1.6519 | 1.6474 | -0.27% | 1.10% | 0 | 0.00% | 0.78% | - |
| 2025-09-15 | 1.650 | 1.6353 | 1.6286 | -0.41% | 0.90% | 2410743 | 0.00% | 2.19% | 95.00% |
| 2025-09-12 | 1.642 | 1.5954 | 1.5915 | -0.24% | 2.92% | 2410743 | 1.15% | -0.77% | 95.00% |
| 2025-09-11 | 1.615 | 1.6032 | 1.6032 | -0.00% | 0.74% | 2383243 | 0.35% | 0.97% | - |
| 2025-09-10 | 1.612 | 1.5886 | 1.5811 | -0.47% | 1.47% | 2374843 | 0.00% | 1.44% | - |
| 2025-09-09 | 1.586 | 1.5597 | 1.5540 | -0.36% | 1.69% | 2374743 | 0.00% | 1.82% | 95.00% |
| 2025-09-08 | 1.572 | 1.5276 | 1.5272 | -0.03% | 2.91% | 2374743 | 0.00% | 1.58% | 95.00% |
| 2025-09-05 | 1.537 | 1.5046 | 1.5093 | 0.31% | 2.15% | 2374643 | 0.00% | -1.04% | 95.00% |
| 2025-09-04 | 1.506 | 1.5244 | 1.5268 | 0.16% | -1.21% | 2374643 | -0.02% | -0.19% | 95.00% |
| 2025-09-03 | 1.523 | 1.5296 | 1.5285 | -0.07% | -0.43% | 2375043 | 0.00% | -0.69% | - |
| 2025-09-02 | 1.538 | 1.5385 | 1.5304 | -0.52% | -0.03% | 2375043 | 0.00% | 4.47% | - |
| 2025-09-01 | 1.542 | 1.4681 | 1.4703 | 0.15% | 5.03% | 2375043 | 0.00% | 0.52% | 95.00% |
| 2025-08-29 | 1.484 | 1.4645 | 1.4654 | 0.06% | 1.33% | 2375043 | 0.01% | -2.75% | - |
| 2025-08-28 | 1.481 | 1.4968 | 1.4985 | 0.11% | -1.06% | 2374843 | 0.00% | -1.47% | 76.20% |
| 2025-08-27 | 1.504 | 1.5157 | 1.5151 | -0.04% | -0.77% | 2374843 | 0.17% | -1.43% | 77.13% |
| 2025-08-26 | 1.531 | 1.5347 | 1.5356 | 0.06% | -0.24% | 2370843 | 0.00% | 3.17% | 88.97% |
| 2025-08-25 | 1.552 | 1.4906 | 1.4883 | -0.15% | 4.12% | 2370843 | -0.32% | 1.55% | 95.00% |
| 2025-08-22 | 1.489 | 1.4667 | 1.4692 | 0.17% | 1.52% | 2378443 | 0.00% | -0.34% | 95.00% |
| 2025-08-21 | 1.468 | 1.4739 | 1.4711 | -0.19% | -0.40% | 2378443 | 0.00% | -0.36% | - |
| 2025-08-20 | 1.484 | 1.4762 | 1.4740 | -0.15% | 0.53% | 2378443 | 0.00% | 0.06% | - |
| 2025-08-19 | 1.488 | 1.4732 | 1.4725 | -0.05% | 1.00% | 2378443 | 0.85% | 0.10% | - |
| 2025-08-18 | 1.493 | 1.4711 | 1.4685 | -0.18% | 1.49% | 2358443 | -0.84% | -0.70% | - |
| 2025-08-15 | 1.480 | 1.4783 | 1.4795 | 0.08% | 0.11% | 2378443 | 0.02% | -0.48% | - |
| 2025-08-14 | 1.485 | 1.4863 | 1.4841 | -0.15% | -0.09% | 2377943 | -0.01% | 4.20% | - |
| 2025-08-13 | 1.486 | 1.4272 | 1.4278 | 0.04% | 4.12% | 2378243 | -1.28% | 0.01% | 95.00% |
| 2025-08-12 | 1.428 | 1.4276 | 1.4258 | -0.13% | 0.03% | 2409143 | 0.00% | -0.09% | - |
| 2025-08-11 | 1.436 | 1.4270 | 1.4277 | 0.05% | 0.63% | 2409143 | 0.00% | -1.23% | - |
| 2025-08-08 | 1.431 | 1.4446 | 1.4484 | 0.26% | -0.94% | 2409143 | 0.00% | 0.45% | 95.00% |
| 2025-08-07 | 1.450 | 1.4422 | 1.4391 | -0.21% | 0.54% | 2409143 | 0.00% | 0.47% | - |
| 2025-08-06 | 1.450 | 1.4328 | 1.4329 | 0.01% | 1.20% | 2409143 | 0.02% | 0.67% | - |
| 2025-08-05 | 1.439 | 1.4239 | 1.4231 | -0.05% | 1.06% | 2408743 | 0.00% | 1.34% | - |
| 2025-08-04 | 1.435 | 1.4052 | 1.4065 | 0.10% | 2.12% | 2408743 | -0.16% | -1.11% | 95.00% |
| 2025-08-01 | 1.435 | 1.4215 | 1.4198 | -0.12% | 0.95% | 2412643 | 0.31% | -0.95% | 95.00% |
| 2025-07-31 | 1.432 | 1.4327 | 1.4362 | 0.24% | -0.05% | 2405143 | 0.02% | -1.56% | - |
| 2025-07-30 | 1.441 | 1.4577 | 1.4584 | 0.05% | -1.15% | 2404643 | 0.00% | -0.51% | 95.00% |
| 2025-07-29 | 1.456 | 1.4655 | 1.4634 | -0.14% | -0.65% | 2404643 | 0.00% | 0.40% | - |
| 2025-07-28 | 1.471 | 1.4579 | 1.4580 | 0.01% | 0.90% | 2404643 | 0.01% | -1.57% | - |
| 2025-07-25 | 1.456 | 1.4801 | 1.4815 | 0.10% | -1.63% | 2404443 | 0.00% | -0.05% | 95.00% |
| 2025-07-24 | 1.485 | 1.4823 | 1.4822 | -0.01% | 0.18% | 2404443 | -0.30% | 3.31% | - |
| 2025-07-23 | 1.480 | 1.4370 | 1.4371 | 0.01% | 2.99% | 2411743 | -2.04% | 0.40% | 95.00% |
| 2025-07-22 | 1.433 | 1.4318 | 1.4313 | -0.03% | 0.08% | 2461843 | -1.40% | 1.22% | - |
| 2025-07-21 | 1.431 | 1.4154 | 1.4127 | -0.19% | 1.10% | 2496843 | 0.00% | 1.41% | 91.84% |
| 2025-07-18 | 1.415 | 1.3941 | 1.3978 | 0.26% | 1.50% | 2496843 | 0.00% | -0.03% | 95.00% |
| 2025-07-17 | 1.400 | 1.3981 | 1.3973 | -0.06% | 0.14% | 2496843 | 0.00% | -0.24% | - |
| 2025-07-16 | 1.408 | 1.4005 | 1.3989 | -0.11% | 0.54% | 2496843 | 0.00% | 3.80% | - |
| 2025-07-15 | 1.387 | 1.3502 | 1.3501 | -0.01% | 2.73% | 2496843 | 0.00% | 0.36% | 95.00% |
| 2025-07-14 | 1.354 | 1.3455 | 1.3458 | 0.02% | 0.63% | 2496843 | 0.00% | 0.45% | - |
| 2025-07-11 | 1.361 | 1.3401 | 1.3414 | 0.10% | 1.56% | 2496743 | 0.03% | -0.16% | - |
| 2025-07-10 | 1.348 | 1.3434 | 1.3452 | 0.13% | 0.34% | 2496043 | 0.06% | -1.95% | - |
| 2025-07-09 | 1.350 | 1.3706 | 1.3689 | -0.12% | -1.50% | 2494443 | 0.00% | 1.52% | 95.00% |
| 2025-07-08 | 1.368 | 1.3494 | 1.3497 | 0.02% | 1.38% | 2494443 | 0.00% | 0.48% | 95.00% |
| 2025-07-07 | 1.346 | 1.3435 | 1.3434 | -0.01% | 0.19% | 2494443 | 1.44% | -0.60% | - |
| 2025-07-04 | 1.347 | 1.3511 | 1.3533 | 0.16% | -0.30% | 2458943 | 0.00% | -1.27% | - |
| 2025-07-03 | 1.353 | 1.3698 | 1.3712 | 0.10% | -1.23% | 2458943 | 0.42% | -0.25% | 95.00% |
| 2025-07-02 | 1.375 | 1.3740 | 1.3751 | 0.08% | 0.07% | 2448743 | 0.00% | 0.05% | - |
| 2025-07-01 | 1.384 | 1.3745 | 1.3753 | 0.06% | 0.69% | 2448743 | 0.00% | -1.47% | - |
| 2025-06-30 | 1.383 | 1.3921 | 1.3896 | -0.18% | -0.65% | 2448743 | 0.00% | 0.07% | 82.32% |
| 2025-06-27 | 1.389 | 1.3887 | 1.3902 | 0.11% | 0.02% | 2448743 | 0.00% | -0.67% | - |
| 2025-06-26 | 1.385 | 1.3991 | 1.3984 | -0.05% | -1.01% | 2448743 | 0.00% | 0.96% | - |
| 2025-06-25 | 1.403 | 1.3858 | 1.3833 | -0.18% | 1.24% | 2448743 | 0.00% | 1.69% | - |
| 2025-06-24 | 1.384 | 1.3614 | 1.3619 | 0.03% | 1.66% | 2448743 | 0.00% | 0.22% | 95.00% |
| 2025-06-23 | 1.361 | 1.3590 | 1.3576 | -0.10% | 0.15% | 2448743 | 0.00% | 0.88% | - |
| 2025-06-20 | 1.349 | 1.3463 | 1.3472 | 0.06% | 0.20% | 2448743 | 0.00% | -2.09% | - |
| 2025-06-19 | 1.347 | 1.3744 | 1.3741 | -0.02% | -1.99% | 2448743 | 0.00% | -1.65% | 95.00% |
| 2025-06-18 | 1.374 | 1.3953 | 1.3955 | 0.01% | -1.53% | 2448743 | 0.00% | 0.38% | 91.88% |
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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